浦银安盛安荣回报一年持有混合C基金净值查询(017119)
今天最新净值
1.0188
-0.0042 -0.41%
2026-07-30
盘中实时估值(仅供参考)
1.0425
0.0000 0.0019%
2026-03-24 15:39:58
- 累计净值：1.0188
- 成立日期：2023-04-19
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.0245亿
- 最近资产：1.01亿
- 基金公司：浦银安盛基金
- 基金经理：褚艳辉
近半年,浦银安盛安荣回报一年持有混合C(017119)基金累计收益率-4.26%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-07-30 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0188 |
1.0188 |
1.0230 |
1.0230 |
-0.0042 |
-0.41% |
| 2026-07-29 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0230 |
1.0230 |
1.0245 |
1.0245 |
-0.0015 |
-0.15% |
| 2026-07-28 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0245 |
1.0245 |
1.0386 |
1.0386 |
-0.0141 |
-1.36% |
| 2026-07-27 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0386 |
1.0386 |
1.0317 |
1.0317 |
0.0069 |
0.67% |
| 2026-07-24 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0317 |
1.0317 |
1.0382 |
1.0382 |
-0.0065 |
-0.63% |
| 2026-07-23 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0382 |
1.0382 |
1.0393 |
1.0393 |
-0.0011 |
-0.11% |
| 2026-07-22 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0393 |
1.0393 |
1.0365 |
1.0365 |
0.0028 |
0.27% |
| 2026-07-21 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0365 |
1.0365 |
1.0218 |
1.0218 |
0.0147 |
1.44% |
| 2026-07-20 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0218 |
1.0218 |
1.0207 |
1.0207 |
0.0011 |
0.11% |
| 2026-07-17 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0207 |
1.0207 |
1.0373 |
1.0373 |
-0.0166 |
-1.60% |
|
|
| 2026-07-16 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0373 |
1.0373 |
1.0444 |
1.0444 |
-0.0071 |
-0.68% |
| 2026-07-15 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0444 |
1.0444 |
1.0479 |
1.0479 |
-0.0035 |
-0.33% |
| 2026-07-14 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0479 |
1.0479 |
1.0363 |
1.0363 |
0.0116 |
1.12% |
| 2026-07-13 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0363 |
1.0363 |
1.0458 |
1.0458 |
-0.0095 |
-0.91% |
| 2026-07-10 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0458 |
1.0458 |
1.0535 |
1.0535 |
-0.0077 |
-0.73% |
| 2026-07-09 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0535 |
1.0535 |
1.0430 |
1.0430 |
0.0105 |
1.01% |
| 2026-07-08 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0430 |
1.0430 |
1.0428 |
1.0428 |
0.0002 |
0.02% |
| 2026-07-07 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0428 |
1.0428 |
1.0451 |
1.0451 |
-0.0023 |
-0.22% |
| 2026-07-06 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0451 |
1.0451 |
1.0454 |
1.0454 |
-0.0003 |
-0.03% |
| 2026-07-03 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0454 |
1.0454 |
1.0452 |
1.0452 |
0.0002 |
0.02% |
| 2026-07-02 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0452 |
1.0452 |
1.0583 |
1.0583 |
-0.0131 |
-1.24% |
| 2026-07-01 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0583 |
1.0583 |
1.0653 |
1.0653 |
-0.0070 |
-0.66% |
| 2026-06-30 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0653 |
1.0653 |
1.0555 |
1.0555 |
0.0098 |
0.93% |
| 2026-06-29 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0555 |
1.0555 |
1.0529 |
1.0529 |
0.0026 |
0.25% |
| 2026-06-26 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0529 |
1.0529 |
1.0609 |
1.0609 |
-0.0080 |
-0.75% |
|
|
| 2026-06-25 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0609 |
1.0609 |
1.0569 |
1.0569 |
0.0040 |
0.38% |
| 2026-06-24 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0569 |
1.0569 |
1.0498 |
1.0498 |
0.0071 |
0.68% |
| 2026-06-23 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0498 |
1.0498 |
1.0614 |
1.0614 |
-0.0116 |
-1.09% |
| 2026-06-22 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0614 |
1.0614 |
1.0592 |
1.0592 |
0.0022 |
0.21% |
| 2026-06-18 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0592 |
1.0592 |
1.0557 |
1.0557 |
0.0035 |
0.33% |
| 2026-06-17 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0557 |
1.0557 |
1.0512 |
1.0512 |
0.0045 |
0.43% |
| 2026-06-16 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0512 |
1.0512 |
1.0510 |
1.0510 |
0.0002 |
0.02% |
| 2026-06-15 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0510 |
1.0510 |
1.0404 |
1.0404 |
0.0106 |
1.02% |
| 2026-06-12 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0404 |
1.0404 |
1.0371 |
1.0371 |
0.0033 |
0.32% |
| 2026-06-11 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0371 |
1.0371 |
1.0350 |
1.0350 |
0.0021 |
0.20% |
| 2026-06-10 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0350 |
1.0350 |
1.0394 |
1.0394 |
-0.0044 |
-0.42% |
| 2026-06-09 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0394 |
1.0394 |
1.0336 |
1.0336 |
0.0058 |
0.56% |
| 2026-06-08 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0336 |
1.0336 |
1.0417 |
1.0417 |
-0.0081 |
-0.78% |
| 2026-06-05 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0417 |
1.0417 |
1.0465 |
1.0465 |
-0.0048 |
-0.46% |
| 2026-06-04 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0465 |
1.0465 |
1.0500 |
1.0500 |
-0.0035 |
-0.33% |
| 2026-06-03 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0500 |
1.0500 |
1.0447 |
1.0447 |
0.0053 |
0.51% |
| 2026-06-02 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0447 |
1.0447 |
1.0395 |
1.0395 |
0.0052 |
0.50% |
| 2026-06-01 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0395 |
1.0395 |
1.0454 |
1.0454 |
-0.0059 |
-0.56% |
| 2026-05-29 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0454 |
1.0454 |
1.0476 |
1.0476 |
-0.0022 |
-0.21% |
| 2026-05-28 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0476 |
1.0476 |
1.0477 |
1.0477 |
-0.0001 |
-0.01% |
| 2026-05-27 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0477 |
1.0477 |
1.0537 |
1.0537 |
-0.0060 |
-0.57% |
| 2026-05-26 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0537 |
1.0537 |
1.0537 |
1.0537 |
0.0000 |
0.00% |
| 2026-05-25 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0537 |
1.0537 |
1.0501 |
1.0501 |
0.0036 |
0.34% |
| 2026-05-22 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0501 |
1.0501 |
1.0456 |
1.0456 |
0.0045 |
0.43% |
| 2026-05-21 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0456 |
1.0456 |
1.0535 |
1.0535 |
-0.0079 |
-0.75% |
| 2026-05-20 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0535 |
1.0535 |
1.0529 |
1.0529 |
0.0006 |
0.06% |
| 2026-05-19 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0529 |
1.0529 |
1.0531 |
1.0531 |
-0.0002 |
-0.02% |
| 2026-05-18 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0531 |
1.0531 |
1.0550 |
1.0550 |
-0.0019 |
-0.18% |
| 2026-05-15 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0550 |
1.0550 |
1.0589 |
1.0589 |
-0.0039 |
-0.37% |
| 2026-05-14 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0589 |
1.0589 |
1.0643 |
1.0643 |
-0.0054 |
-0.51% |
| 2026-05-13 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0643 |
1.0643 |
1.0619 |
1.0619 |
0.0024 |
0.23% |
| 2026-05-12 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0619 |
1.0619 |
1.0641 |
1.0641 |
-0.0022 |
-0.21% |
| 2026-05-11 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0641 |
1.0641 |
1.0636 |
1.0636 |
0.0005 |
0.05% |
| 2026-05-08 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0636 |
1.0636 |
1.0632 |
1.0632 |
0.0004 |
0.04% |
| 2026-04-30 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0552 |
1.0552 |
1.0530 |
1.0530 |
0.0022 |
0.21% |
| 2026-04-29 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0530 |
1.0530 |
1.0492 |
1.0492 |
0.0038 |
0.36% |
| 2026-04-28 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0492 |
1.0492 |
1.0511 |
1.0511 |
-0.0019 |
-0.18% |
| 2026-04-27 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0511 |
1.0511 |
1.0513 |
1.0513 |
-0.0002 |
-0.02% |
| 2026-04-24 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0513 |
1.0513 |
1.0514 |
1.0514 |
-0.0001 |
-0.01% |
| 2026-04-23 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0514 |
1.0514 |
1.0563 |
1.0563 |
-0.0049 |
-0.46% |
| 2026-04-22 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0563 |
1.0563 |
1.0535 |
1.0535 |
0.0028 |
0.27% |
| 2026-04-21 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0535 |
1.0535 |
1.0526 |
1.0526 |
0.0009 |
0.09% |
| 2026-04-20 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0526 |
1.0526 |
1.0515 |
1.0515 |
0.0011 |
0.10% |
| 2026-04-17 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0515 |
1.0515 |
1.0520 |
1.0520 |
-0.0005 |
-0.05% |
| 2026-04-16 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0520 |
1.0520 |
1.0481 |
1.0481 |
0.0039 |
0.37% |
| 2026-04-15 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0481 |
1.0481 |
1.0482 |
1.0482 |
-0.0001 |
-0.01% |
| 2026-04-14 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0482 |
1.0482 |
1.0475 |
1.0475 |
0.0007 |
0.07% |
| 2026-04-13 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0475 |
1.0475 |
1.0470 |
1.0470 |
0.0005 |
0.05% |
| 2026-04-10 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0470 |
1.0470 |
1.0461 |
1.0461 |
0.0009 |
0.09% |
| 2026-04-09 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0461 |
1.0461 |
1.0474 |
1.0474 |
-0.0013 |
-0.12% |
| 2026-04-08 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0474 |
1.0474 |
1.0384 |
1.0384 |
0.0090 |
0.87% |
| 2026-04-07 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0384 |
1.0384 |
1.0380 |
1.0380 |
0.0004 |
0.04% |
| 2026-04-03 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0380 |
1.0380 |
1.0370 |
1.0370 |
0.0010 |
0.10% |
| 2026-04-02 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0370 |
1.0370 |
1.0404 |
1.0404 |
-0.0034 |
-0.33% |
| 2026-04-01 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0404 |
1.0404 |
1.0319 |
1.0319 |
0.0085 |
0.82% |
| 2026-03-31 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0319 |
1.0319 |
1.0373 |
1.0373 |
-0.0054 |
-0.52% |
| 2026-03-30 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0373 |
1.0373 |
1.0365 |
1.0365 |
0.0008 |
0.08% |
| 2026-03-27 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0365 |
1.0365 |
1.0315 |
1.0315 |
0.0050 |
0.48% |
| 2026-03-26 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0315 |
1.0315 |
1.0358 |
1.0358 |
-0.0043 |
-0.42% |
| 2026-03-25 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0358 |
1.0358 |
1.0315 |
1.0315 |
0.0043 |
0.42% |
| 2026-03-24 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0315 |
1.0315 |
1.0266 |
1.0266 |
0.0049 |
0.48% |
| 2026-03-23 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0266 |
1.0266 |
1.0355 |
1.0355 |
-0.0089 |
-0.86% |
| 2026-03-20 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0355 |
1.0355 |
1.0371 |
1.0371 |
-0.0016 |
-0.15% |
| 2026-03-19 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0371 |
1.0371 |
1.0445 |
1.0445 |
-0.0074 |
-0.71% |
| 2026-03-18 |
017119 |
浦银安盛安荣回报一年持有混合C |
1.0445 |
1.0445 |
1.0425 |
1.0425 |
0.0020 |
0.19% |
