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

今天最新凈值 1.0791 -0.0009 -0.0800% 2025-05-20
盤中實時估值(僅供參考) 1.0829 -0.0004 -0.0326%
  • 累計凈值：1.0791
  • 成立日期：2020-09-01
  • 基金類型：FOF-進取型
  • 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
近一年浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A|浦銀安盛睿和優(yōu)選3個月混合(FOF)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A(009370)基金累計收益率0.00%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-20 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0833 1.0833 1.0791 1.0791 0.0042 0.39%
2025-05-19 009370 浦銀安盛睿和優(yōu)選3個月持有混合(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個月持有混合(FOF)A 1.1043 1.1043 1.1067 1.1067 -0.0024 -0.22%
2025-02-21 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.1067 1.1067 1.1028 1.1028 0.0039 0.35%
2025-02-20 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.1028 1.1028 1.1050 1.1050 -0.0022 -0.20%
2025-02-19 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.1050 1.1050 1.1025 1.1025 0.0025 0.23%
2025-02-18 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.1025 1.1025 1.1049 1.1049 -0.0024 -0.22%
2025-02-17 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.1049 1.1049 1.1048 1.1048 0.0001 0.01%
2025-02-14 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.1048 1.1048 1.1025 1.1025 0.0023 0.21%
2025-02-13 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.1025 1.1025 1.1021 1.1021 0.0004 0.04%
2025-02-12 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.1021 1.1021 1.0998 1.0998 0.0023 0.21%
2025-02-11 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0998 1.0998 1.1016 1.1016 -0.0018 -0.16%
2025-02-10 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.1016 1.1016 1.1008 1.1008 0.0008 0.07%
2025-02-07 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.1008 1.1008 1.0966 1.0966 0.0042 0.38%
2025-02-06 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0966 1.0966 1.0924 1.0924 0.0042 0.38%
2025-02-05 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0924 1.0924 1.0932 1.0932 -0.0008 -0.07%
2025-01-27 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0932 1.0932 1.0945 1.0945 -0.0013 -0.12%
2025-01-24 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0945 1.0945 1.0915 1.0915 0.0030 0.27%
2025-01-23 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0915 1.0915 1.0925 1.0925 -0.0010 -0.09%
2025-01-20 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0943 1.0943 1.0916 1.0916 0.0027 0.25%
2025-01-10 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0844 1.0844 1.0883 1.0883 -0.0039 -0.36%
2025-01-09 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0883 1.0883 1.0891 1.0891 -0.0008 -0.07%
2025-01-08 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0891 1.0891 1.0905 1.0905 -0.0014 -0.13%
2025-01-07 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0905 1.0905 1.0902 1.0902 0.0003 0.03%
2025-01-06 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0902 1.0902 1.0902 1.0902 0.0000 0.00%
2025-01-03 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0902 1.0902 1.0926 1.0926 -0.0024 -0.22%
2025-01-02 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0926 1.0926 1.0976 1.0976 -0.0050 -0.46%
2024-12-31 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0976 1.0976 1.1009 1.1009 -0.0033 -0.30%
2024-12-30 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.1009 1.1009 1.1007 1.1007 0.0002 0.02%
2024-12-27 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.1007 1.1007 1.1004 1.1004 0.0003 0.03%
2024-12-24 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.1005 1.1005 1.0980 1.0980 0.0025 0.23%
2024-12-23 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0980 1.0980 1.0980 1.0980 0.0000 0.00%
2024-12-20 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0980 1.0980 1.0992 1.0992 -0.0012 -0.11%
2024-12-19 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0992 1.0992 1.1014 1.1014 -0.0022 -0.20%
2024-12-18 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.1014 1.1014 1.1009 1.1009 0.0005 0.05%
2024-12-17 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.1009 1.1009 1.1016 1.1016 -0.0007 -0.06%
2024-12-16 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.1016 1.1016 1.1027 1.1027 -0.0011 -0.10%
2024-12-13 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.1027 1.1027 1.1080 1.1080 -0.0053 -0.48%
2024-12-12 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.1080 1.1080 1.1038 1.1038 0.0042 0.38%
2024-12-11 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.1038 1.1038 1.1026 1.1026 0.0012 0.11%
2024-12-10 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.1026 1.1026 1.0993 1.0993 0.0033 0.30%
2024-12-09 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0993 1.0993 1.0991 1.0991 0.0002 0.02%
2024-12-06 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0991 1.0991 1.0956 1.0956 0.0035 0.32%
2024-12-05 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0956 1.0956 1.0956 1.0956 0.0000 0.00%
2024-12-04 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0956 1.0956 1.0960 1.0960 -0.0004 -0.04%
2024-12-03 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0960 1.0960 1.0950 1.0950 0.0010 0.09%
2024-12-02 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0950 1.0950 1.0911 1.0911 0.0039 0.36%
2024-11-29 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0911 1.0911 1.0876 1.0876 0.0035 0.32%
2024-11-28 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0876 1.0876 1.0902 1.0902 -0.0026 -0.24%
2024-11-27 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0902 1.0902 1.0859 1.0859 0.0043 0.40%
2024-11-26 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0859 1.0859 1.0866 1.0866 -0.0007 -0.06%
2024-11-25 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0866 1.0866 1.0865 1.0865 0.0001 0.01%
2024-11-22 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0865 1.0865 1.0940 1.0940 -0.0075 -0.69%
2024-11-21 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0940 1.0940 1.0951 1.0951 -0.0011 -0.10%
2024-11-20 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0951 1.0951 1.0931 1.0931 0.0020 0.18%
2024-11-19 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0931 1.0931 1.0898 1.0898 0.0033 0.30%
2024-11-18 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0898 1.0898 1.0921 1.0921 -0.0023 -0.21%
2024-11-15 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0921 1.0921 1.0975 1.0975 -0.0054 -0.49%
2024-11-14 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0975 1.0975 1.1030 1.1030 -0.0055 -0.50%
2024-11-13 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.1030 1.1030 1.1024 1.1024 0.0006 0.05%
2024-11-12 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.1024 1.1024 1.1040 1.1040 -0.0016 -0.14%
2024-11-11 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.1040 1.1040 1.1016 1.1016 0.0024 0.22%
2024-11-08 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.1016 1.1016 1.1028 1.1028 -0.0012 -0.11%
2024-11-07 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.1028 1.1028 1.0959 1.0959 0.0069 0.63%
2024-11-06 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0959 1.0959 1.0953 1.0953 0.0006 0.05%
2024-11-05 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0953 1.0953 1.0902 1.0902 0.0051 0.47%
2024-11-04 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0902 1.0902 1.0872 1.0872 0.0030 0.28%
2024-11-01 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0872 1.0872 1.0876 1.0876 -0.0004 -0.04%
2024-10-31 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0876 1.0876 1.0892 1.0892 -0.0016 -0.15%
2024-10-30 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0892 1.0892 1.0910 1.0910 -0.0018 -0.16%
2024-10-29 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0910 1.0910 1.0939 1.0939 -0.0029 -0.27%
2024-10-28 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0939 1.0939 1.0924 1.0924 0.0015 0.14%
2024-10-25 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0924 1.0924 1.0905 1.0905 0.0019 0.17%
2024-10-24 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0905 1.0905 1.0936 1.0936 -0.0031 -0.28%
2024-10-23 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0936 1.0936 1.0937 1.0937 -0.0001 -0.01%
2024-10-22 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0937 1.0937 1.0924 1.0924 0.0013 0.12%
2024-10-21 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0924 1.0924 1.0913 1.0913 0.0011 0.10%
2024-10-18 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0913 1.0913 1.0854 1.0854 0.0059 0.54%
2024-10-17 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0854 1.0854 1.0854 1.0854 0.0000 0.00%
2024-10-16 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0854 1.0854 1.0873 1.0873 -0.0019 -0.17%
2024-10-15 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0873 1.0873 1.0903 1.0903 -0.0030 -0.28%
2024-10-14 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0903 1.0903 1.0853 1.0853 0.0050 0.46%
2024-10-11 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0853 1.0853 1.0896 1.0896 -0.0043 -0.39%
2024-10-10 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0896 1.0896 1.0841 1.0841 0.0055 0.51%
2024-10-09 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0841 1.0841 1.0966 1.0966 -0.0125 -1.14%
2024-10-08 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0966 1.0966 1.0926 1.0926 0.0040 0.37%
2024-09-30 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0926 1.0926 1.0831 1.0831 0.0095 0.88%
2024-09-27 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0831 1.0831 1.0805 1.0805 0.0026 0.24%
2024-09-26 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0805 1.0805 1.0764 1.0764 0.0041 0.38%
2024-09-25 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0764 1.0764 1.0758 1.0758 0.0006 0.06%
2024-09-24 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0758 1.0758 1.0724 1.0724 0.0034 0.32%
2024-09-23 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0724 1.0724 1.0713 1.0713 0.0011 0.10%
2024-09-20 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0713 1.0713 1.0709 1.0709 0.0004 0.04%
2024-09-19 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0709 1.0709 1.0692 1.0692 0.0017 0.16%
2024-09-18 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0692 1.0692 1.0687 1.0687 0.0005 0.05%
2024-09-13 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0687 1.0687 1.0687 1.0687 0.0000 0.00%
2024-09-12 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0687 1.0687 1.0670 1.0670 0.0017 0.16%
2024-09-11 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0670 1.0670 1.0670 1.0670 0.0000 0.00%
2024-09-10 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0670 1.0670 1.0670 1.0670 0.0000 0.00%
2024-09-09 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0670 1.0670 1.0696 1.0696 -0.0026 -0.24%
2024-09-06 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0696 1.0696 1.0709 1.0709 -0.0013 -0.12%
2024-09-05 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0709 1.0709 1.0704 1.0704 0.0005 0.05%
2024-09-04 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0704 1.0704 1.0752 1.0752 -0.0048 -0.45%
2024-09-03 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0752 1.0752 1.0751 1.0751 0.0001 0.01%
2024-09-02 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0751 1.0751 1.0743 1.0743 0.0008 0.07%
2024-08-30 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0743 1.0743 1.0723 1.0723 0.0020 0.19%
2024-08-29 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0723 1.0723 1.0735 1.0735 -0.0012 -0.11%
2024-08-28 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0735 1.0735 1.0726 1.0726 0.0009 0.08%
2024-08-27 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0726 1.0726 1.0741 1.0741 -0.0015 -0.14%
2024-08-26 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0741 1.0741 1.0736 1.0736 0.0005 0.05%
2024-08-23 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0736 1.0736 1.0739 1.0739 -0.0003 -0.03%
2024-08-22 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0739 1.0739 1.0746 1.0746 -0.0007 -0.07%
2024-08-21 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0746 1.0746 1.0753 1.0753 -0.0007 -0.07%
2024-08-20 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0753 1.0753 1.0773 1.0773 -0.0020 -0.19%
2024-08-19 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0773 1.0773 1.0785 1.0785 -0.0012 -0.11%
2024-08-16 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0785 1.0785 1.0764 1.0764 0.0021 0.20%
2024-08-15 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0764 1.0764 1.0745 1.0745 0.0019 0.18%
2024-08-14 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0745 1.0745 1.0743 1.0743 0.0002 0.02%
2024-08-13 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0743 1.0743 1.0733 1.0733 0.0010 0.09%
2024-08-12 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0733 1.0733 1.0728 1.0728 0.0005 0.05%
2024-08-09 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0728 1.0728 1.0716 1.0716 0.0012 0.11%
2024-08-08 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0716 1.0716 1.0731 1.0731 -0.0015 -0.14%
2024-08-07 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0731 1.0731 1.0728 1.0728 0.0003 0.03%
2024-08-06 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0728 1.0728 1.0700 1.0700 0.0028 0.26%
2024-08-05 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0700 1.0700 1.0769 1.0769 -0.0069 -0.64%
2024-08-02 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0769 1.0769 1.0814 1.0814 -0.0045 -0.42%
2024-08-01 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0814 1.0814 1.0805 1.0805 0.0009 0.08%
2024-07-31 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0805 1.0805 1.0768 1.0768 0.0037 0.34%
2024-07-29 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0783 1.0783 1.0775 1.0775 0.0008 0.07%
2024-07-26 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0775 1.0775 1.0752 1.0752 0.0023 0.21%
2024-07-25 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0752 1.0752 1.0783 1.0783 -0.0031 -0.29%
2024-07-24 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0783 1.0783 1.0802 1.0802 -0.0019 -0.18%
2024-07-23 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0802 1.0802 1.0815 1.0815 -0.0013 -0.12%
2024-07-22 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0815 1.0815 1.0833 1.0833 -0.0018 -0.17%
2024-07-19 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0833 1.0833 1.0852 1.0852 -0.0019 -0.18%
2024-07-18 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0852 1.0852 1.0859 1.0859 -0.0007 -0.06%
2024-07-17 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0859 1.0859 1.0874 1.0874 -0.0015 -0.14%
2024-07-16 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0874 1.0874 1.0870 1.0870 0.0004 0.04%
2024-07-15 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0870 1.0870 1.0829 1.0829 0.0041 0.38%
2024-07-12 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0829 1.0829 1.0865 1.0865 -0.0036 -0.33%
2024-07-11 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0865 1.0865 1.0831 1.0831 0.0034 0.31%
2024-07-10 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0831 1.0831 1.0869 1.0869 -0.0038 -0.35%
2024-07-09 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0869 1.0869 1.0861 1.0861 0.0008 0.07%
2024-07-08 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0861 1.0861 1.0881 1.0881 -0.0020 -0.18%
2024-07-05 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0881 1.0881 1.0878 1.0878 0.0003 0.03%
2024-07-04 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0878 1.0878 1.0896 1.0896 -0.0018 -0.17%
2024-07-03 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0896 1.0896 1.0890 1.0890 0.0006 0.06%
2024-07-02 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0890 1.0890 1.0896 1.0896 -0.0006 -0.06%
2024-07-01 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0896 1.0896 1.0873 1.0873 0.0023 0.21%
2024-06-30 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0873 1.0873 1.0851 1.0851 0.0022 0.20%
2024-06-27 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0851 1.0851 1.0861 1.0861 -0.0010 -0.09%
2024-06-26 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0861 1.0861 1.0837 1.0837 0.0024 0.22%
2024-06-25 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0837 1.0837 1.0844 1.0844 -0.0007 -0.06%
2024-06-24 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0844 1.0844 1.0874 1.0874 -0.0030 -0.28%
2024-06-21 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0874 1.0874 1.0893 1.0893 -0.0019 -0.17%
2024-06-20 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0893 1.0893 1.0892 1.0892 0.0001 0.01%
2024-06-19 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0892 1.0892 1.0893 1.0893 -0.0001 -0.01%
2024-06-18 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0893 1.0893 1.0881 1.0881 0.0012 0.11%
2024-06-17 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0881 1.0881 1.0904 1.0904 -0.0023 -0.21%
2024-06-14 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0904 1.0904 1.0908 1.0908 -0.0004 -0.04%
2024-06-13 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0908 1.0908 1.0918 1.0918 -0.0010 -0.09%
2024-06-12 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0918 1.0918 1.0882 1.0882 0.0036 0.33%
2024-06-11 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0882 1.0882 1.0902 1.0902 -0.0020 -0.18%
2024-06-07 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0902 1.0902 1.0892 1.0892 0.0010 0.09%
2024-06-06 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0892 1.0892 1.0867 1.0867 0.0025 0.23%
2024-06-05 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0867 1.0867 1.0885 1.0885 -0.0018 -0.17%
2024-06-04 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0885 1.0885 1.0882 1.0882 0.0003 0.03%
2024-06-03 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0882 1.0882 1.0888 1.0888 -0.0006 -0.06%
2024-05-31 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0888 1.0888 1.0894 1.0894 -0.0006 -0.06%
2024-05-30 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0894 1.0894 1.0933 1.0933 -0.0039 -0.36%
2024-05-29 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0933 1.0933 1.0919 1.0919 0.0014 0.13%
2024-05-28 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0919 1.0919 1.0925 1.0925 -0.0006 -0.05%
2024-05-27 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0925 1.0925 1.0887 1.0887 0.0038 0.35%
2024-05-24 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0887 1.0887 1.0913 1.0913 -0.0026 -0.24%
2024-05-23 009370 浦銀安盛睿和優(yōu)選3個月持有混合(FOF)A 1.0913 1.0913 1.0937 1.0937 -0.0024 -0.22%