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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A(浦銀安盛睿和優(yōu)選3個(gè)月混合(FOF)A)基金凈值查詢(009370)

今天最新凈值 1.0791 -0.0009 -0.0800% 2025-05-19
盤中實(shí)時(shí)估值(僅供參考) 1.0789 -0.0002 -0.0194%
  • 累計(jì)凈值：1.0791
  • 成立日期：2020-09-01
  • 基金類型：FOF-進(jìn)取型
  • 成立份額：
  • 最近份額：0.2929億
  • 最近資產(chǎn)：0.32億
  • 基金公司：浦銀安盛基金
  • 基金經(jīng)理：陳曙亮 姚衛(wèi)巍
近一季浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A|浦銀安盛睿和優(yōu)選3個(gè)月混合(FOF)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A(009370)基金累計(jì)收益率-1.63%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-19 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.0791 1.0791 1.0800 1.0800 -0.0009 -0.08%
2025-05-16 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.0800 1.0800 1.0816 1.0816 -0.0016 -0.15%
2025-05-15 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.0816 1.0816 1.0868 1.0868 -0.0052 -0.48%
2025-05-14 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.0868 1.0868 1.0823 1.0823 0.0045 0.42%
2025-05-13 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.0823 1.0823 1.0833 1.0833 -0.0010 -0.09%
2025-05-12 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.0833 1.0833 1.0763 1.0763 0.0070 0.65%
2025-05-09 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.0763 1.0763 1.0787 1.0787 -0.0024 -0.22%
2025-05-08 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.0787 1.0787 1.0761 1.0761 0.0026 0.24%
2025-05-07 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.0761 1.0761 1.0752 1.0752 0.0009 0.08%
2025-05-06 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.0752 1.0752 1.0674 1.0674 0.0078 0.73%
2025-04-30 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.0674 1.0674 1.0655 1.0655 0.0019 0.18%
2025-04-29 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.0655 1.0655 1.0657 1.0657 -0.0002 -0.02%
2025-04-28 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.0657 1.0657 1.0675 1.0675 -0.0018 -0.17%
2025-04-25 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.0675 1.0675 1.0661 1.0661 0.0014 0.13%
2025-04-24 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.0661 1.0661 1.0686 1.0686 -0.0025 -0.23%
2025-04-23 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.0686 1.0686 1.0651 1.0651 0.0035 0.33%
2025-04-22 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.0651 1.0651 1.0651 1.0651 0.0000 0.00%
2025-04-21 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.0651 1.0651 1.0609 1.0609 0.0042 0.40%
2025-04-18 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.0609 1.0609 1.0617 1.0617 -0.0008 -0.08%
2025-04-17 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.0617 1.0617 1.0604 1.0604 0.0013 0.12%
2025-04-16 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.0604 1.0604 1.0645 1.0645 -0.0041 -0.39%
2025-04-15 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.0645 1.0645 1.0654 1.0654 -0.0009 -0.08%
2025-04-14 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.0654 1.0654 1.0618 1.0618 0.0036 0.34%
2025-04-11 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.0618 1.0618 1.0589 1.0589 0.0029 0.27%
2025-04-10 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.0589 1.0589 1.0467 1.0467 0.0122 1.17%
2025-04-09 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.0467 1.0467 1.0407 1.0407 0.0060 0.58%
2025-04-08 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.0407 1.0407 1.0369 1.0369 0.0038 0.37%
2025-04-07 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.0369 1.0369 1.0815 1.0815 -0.0446 -4.12%
2025-04-03 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.0815 1.0815 1.0874 1.0874 -0.0059 -0.54%
2025-04-02 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.0874 1.0874 1.0867 1.0867 0.0007 0.06%
2025-04-01 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.0867 1.0867 1.0844 1.0844 0.0023 0.21%
2025-03-31 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.0844 1.0844 1.0902 1.0902 -0.0058 -0.53%
2025-03-28 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.0902 1.0902 1.0945 1.0945 -0.0043 -0.39%
2025-03-27 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.0945 1.0945 1.0930 1.0930 0.0015 0.14%
2025-03-26 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.0930 1.0930 1.0928 1.0928 0.0002 0.02%
2025-03-25 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.0928 1.0928 1.0954 1.0954 -0.0026 -0.24%
2025-03-24 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.0954 1.0954 1.0935 1.0935 0.0019 0.17%
2025-03-21 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.0935 1.0935 1.1023 1.1023 -0.0088 -0.80%
2025-03-20 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.1023 1.1023 1.1076 1.1076 -0.0053 -0.48%
2025-03-19 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.1076 1.1076 1.1095 1.1095 -0.0019 -0.17%
2025-03-18 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.1095 1.1095 1.1055 1.1055 0.0040 0.36%
2025-03-17 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.1055 1.1055 1.1062 1.1062 -0.0007 -0.06%
2025-03-14 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.1062 1.1062 1.0942 1.0942 0.0120 1.10%
2025-03-13 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.0942 1.0942 1.0978 1.0978 -0.0036 -0.33%
2025-03-12 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.0978 1.0978 1.0997 1.0997 -0.0019 -0.17%
2025-03-11 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.0997 1.0997 1.0997 1.0997 0.0000 0.00%
2025-03-10 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.0997 1.0997 1.1020 1.1020 -0.0023 -0.21%
2025-03-07 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.1020 1.1020 1.1035 1.1035 -0.0015 -0.14%
2025-03-06 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.1035 1.1035 1.0960 1.0960 0.0075 0.68%
2025-03-05 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.0960 1.0960 1.0931 1.0931 0.0029 0.27%
2025-03-04 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.0931 1.0931 1.0933 1.0933 -0.0002 -0.02%
2025-03-03 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.0933 1.0933 1.0920 1.0920 0.0013 0.12%
2025-02-28 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.0920 1.0920 1.1030 1.1030 -0.0110 -1.00%
2025-02-27 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.1030 1.1030 1.1034 1.1034 -0.0004 -0.04%
2025-02-26 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.1034 1.1034 1.0990 1.0990 0.0044 0.40%
2025-02-25 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.0990 1.0990 1.1043 1.1043 -0.0053 -0.48%
2025-02-24 009370 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)A 1.1043 1.1043 1.1067 1.1067 -0.0024 -0.22%