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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

浦銀安盛安裕回報(bào)一年持有混合A(浦銀安盛安?；貓?bào)一年持有期混合A)基金凈值查詢(012299)

今天最新凈值 0.9380 0.0023 0.2500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9351 -0.0020 -0.2103%
  • 累計(jì)凈值：0.9380
  • 成立日期：2021-08-31
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：2.8748億
  • 最近資產(chǎn)：2.65億
  • 基金公司：浦銀安盛基金
  • 基金經(jīng)理：褚艷輝
近一年浦銀安盛安?；貓?bào)一年持有混合A|浦銀安盛安?；貓?bào)一年持有期混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,浦銀安盛安裕回報(bào)一年持有混合A(012299)基金累計(jì)收益率0.79%
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
2025-05-22 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9371 0.9371 0.9380 0.9380 -0.0009 -0.10%
2025-05-21 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9380 0.9380 0.9357 0.9357 0.0023 0.25%
2025-05-20 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9357 0.9357 0.9336 0.9336 0.0021 0.22%
2025-05-19 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9336 0.9336 0.9340 0.9340 -0.0004 -0.04%
2025-05-16 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9340 0.9340 0.9343 0.9343 -0.0003 -0.03%
2025-05-15 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9343 0.9343 0.9362 0.9362 -0.0019 -0.20%
2025-05-14 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9362 0.9362 0.9348 0.9348 0.0014 0.15%
2025-05-13 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9348 0.9348 0.9353 0.9353 -0.0005 -0.05%
2025-05-12 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9353 0.9353 0.9327 0.9327 0.0026 0.28%
2025-05-09 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9327 0.9327 0.9332 0.9332 -0.0005 -0.05%
2025-05-08 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9332 0.9332 0.9314 0.9314 0.0018 0.19%
2025-05-07 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9314 0.9314 0.9314 0.9314 0.0000 0.00%
2025-05-06 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9314 0.9314 0.9292 0.9292 0.0022 0.24%
2025-04-30 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9292 0.9292 0.9279 0.9279 0.0013 0.14%
2025-04-29 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9279 0.9279 0.9286 0.9286 -0.0007 -0.08%
2025-04-28 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9286 0.9286 0.9299 0.9299 -0.0013 -0.14%
2025-04-25 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9299 0.9299 0.9296 0.9296 0.0003 0.03%
2025-04-24 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9296 0.9296 0.9300 0.9300 -0.0004 -0.04%
2025-04-23 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9300 0.9300 0.9281 0.9281 0.0019 0.20%
2025-04-22 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9281 0.9281 0.9282 0.9282 -0.0001 -0.01%
2025-04-21 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9282 0.9282 0.9250 0.9250 0.0032 0.35%
2025-04-18 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9250 0.9250 0.9250 0.9250 0.0000 0.00%
2025-04-17 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9250 0.9250 0.9255 0.9255 -0.0005 -0.05%
2025-04-16 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9255 0.9255 0.9271 0.9271 -0.0016 -0.17%
2025-04-15 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9271 0.9271 0.9275 0.9275 -0.0004 -0.04%
2025-04-14 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9275 0.9275 0.9254 0.9254 0.0021 0.23%
2025-04-11 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9254 0.9254 0.9229 0.9229 0.0025 0.27%
2025-04-10 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9229 0.9229 0.9188 0.9188 0.0041 0.45%
2025-04-09 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9188 0.9188 0.9180 0.9180 0.0008 0.09%
2025-04-08 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9180 0.9180 0.9181 0.9181 -0.0001 -0.01%
2025-04-07 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9181 0.9181 0.9385 0.9385 -0.0204 -2.17%
2025-04-03 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9385 0.9385 0.9437 0.9437 -0.0052 -0.55%
2025-04-02 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9437 0.9437 0.9441 0.9441 -0.0004 -0.04%
2025-04-01 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9441 0.9441 0.9446 0.9446 -0.0005 -0.05%
2025-03-31 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9446 0.9446 0.9449 0.9449 -0.0003 -0.03%
2025-03-28 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9449 0.9449 0.9468 0.9468 -0.0019 -0.20%
2025-03-27 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9468 0.9468 0.9455 0.9455 0.0013 0.14%
2025-03-26 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9455 0.9455 0.9455 0.9455 0.0000 0.00%
2025-03-25 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9455 0.9455 0.9491 0.9491 -0.0036 -0.38%
2025-03-24 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9491 0.9491 0.9478 0.9478 0.0013 0.14%
2025-03-21 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9478 0.9478 0.9552 0.9552 -0.0074 -0.77%
2025-03-20 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9552 0.9552 0.9575 0.9575 -0.0023 -0.24%
2025-03-19 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9575 0.9575 0.9596 0.9596 -0.0021 -0.22%
2025-03-18 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9596 0.9596 0.9580 0.9580 0.0016 0.17%
2025-03-17 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9580 0.9580 0.9584 0.9584 -0.0004 -0.04%
2025-03-14 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9584 0.9584 0.9526 0.9526 0.0058 0.61%
2025-03-13 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9526 0.9526 0.9554 0.9554 -0.0028 -0.29%
2025-03-12 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9554 0.9554 0.9542 0.9542 0.0012 0.13%
2025-03-11 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9542 0.9542 0.9550 0.9550 -0.0008 -0.08%
2025-03-10 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9550 0.9550 0.9560 0.9560 -0.0010 -0.10%
2025-03-07 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9560 0.9560 0.9575 0.9575 -0.0015 -0.16%
2025-03-06 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9575 0.9575 0.9527 0.9527 0.0048 0.50%
2025-03-05 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9527 0.9527 0.9510 0.9510 0.0017 0.18%
2025-03-04 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9510 0.9510 0.9498 0.9498 0.0012 0.13%
2025-03-03 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9498 0.9498 0.9508 0.9508 -0.0010 -0.11%
2025-02-28 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9508 0.9508 0.9619 0.9619 -0.0111 -1.15%
2025-02-27 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9619 0.9619 0.9647 0.9647 -0.0028 -0.29%
2025-02-26 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9647 0.9647 0.9607 0.9607 0.0040 0.42%
2025-02-25 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9607 0.9607 0.9620 0.9620 -0.0013 -0.14%
2025-02-24 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9620 0.9620 0.9626 0.9626 -0.0006 -0.06%
2025-02-21 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9626 0.9626 0.9553 0.9553 0.0073 0.76%
2025-02-20 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9553 0.9553 0.9542 0.9542 0.0011 0.12%
2025-02-19 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9542 0.9542 0.9462 0.9462 0.0080 0.85%
2025-02-18 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9462 0.9462 0.9495 0.9495 -0.0033 -0.35%
2025-02-17 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9495 0.9495 0.9475 0.9475 0.0020 0.21%
2025-02-14 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9475 0.9475 0.9461 0.9461 0.0014 0.15%
2025-02-13 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9461 0.9461 0.9516 0.9516 -0.0055 -0.58%
2025-02-12 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9516 0.9516 0.9474 0.9474 0.0042 0.44%
2025-02-11 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9474 0.9474 0.9488 0.9488 -0.0014 -0.15%
2025-02-10 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9488 0.9488 0.9479 0.9479 0.0009 0.09%
2025-02-07 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9479 0.9479 0.9440 0.9440 0.0039 0.41%
2025-02-06 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9440 0.9440 0.9351 0.9351 0.0089 0.95%
2025-02-05 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9351 0.9351 0.9334 0.9334 0.0017 0.18%
2025-01-27 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9334 0.9334 0.9389 0.9389 -0.0055 -0.59%
2025-01-22 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9338 0.9338 0.9352 0.9352 -0.0014 -0.15%
2025-01-14 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9281 0.9281 0.9195 0.9195 0.0086 0.94%
2025-01-13 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9195 0.9195 0.9197 0.9197 -0.0002 -0.02%
2025-01-10 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9197 0.9197 0.9228 0.9228 -0.0031 -0.34%
2025-01-09 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9228 0.9228 0.9220 0.9220 0.0008 0.09%
2025-01-08 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9220 0.9220 0.9203 0.9203 0.0017 0.18%
2025-01-07 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9203 0.9203 0.9173 0.9173 0.0030 0.33%
2025-01-06 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9173 0.9173 0.9184 0.9184 -0.0011 -0.12%
2025-01-03 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9184 0.9184 0.9221 0.9221 -0.0037 -0.40%
2025-01-02 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9221 0.9221 0.9271 0.9271 -0.0050 -0.54%
2024-12-31 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9271 0.9271 0.9320 0.9320 -0.0049 -0.53%
2024-12-26 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9330 0.9330 0.9294 0.9294 0.0036 0.39%
2024-12-25 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9294 0.9294 0.9312 0.9312 -0.0018 -0.19%
2024-12-24 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9312 0.9312 0.9265 0.9265 0.0047 0.51%
2024-12-23 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9265 0.9265 0.9331 0.9331 -0.0066 -0.71%
2024-12-20 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9331 0.9331 0.9282 0.9282 0.0049 0.53%
2024-12-19 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9282 0.9282 0.9274 0.9274 0.0008 0.09%
2024-12-18 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9274 0.9274 0.9242 0.9242 0.0032 0.35%
2024-12-17 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9242 0.9242 0.9283 0.9283 -0.0041 -0.44%
2024-12-16 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9283 0.9283 0.9315 0.9315 -0.0032 -0.34%
2024-12-13 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9315 0.9315 0.9358 0.9358 -0.0043 -0.46%
2024-12-12 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9358 0.9358 0.9359 0.9359 -0.0001 -0.01%
2024-12-11 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9359 0.9359 0.9324 0.9324 0.0035 0.38%
2024-12-10 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9324 0.9324 0.9297 0.9297 0.0027 0.29%
2024-12-09 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9297 0.9297 0.9302 0.9302 -0.0005 -0.05%
2024-12-06 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9302 0.9302 0.9276 0.9276 0.0026 0.28%
2024-12-05 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9276 0.9276 0.9254 0.9254 0.0022 0.24%
2024-12-04 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9254 0.9254 0.9267 0.9267 -0.0013 -0.14%
2024-12-03 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9267 0.9267 0.9271 0.9271 -0.0004 -0.04%
2024-12-02 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9271 0.9271 0.9228 0.9228 0.0043 0.47%
2024-11-29 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9228 0.9228 0.9178 0.9178 0.0050 0.54%
2024-11-28 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9178 0.9178 0.9195 0.9195 -0.0017 -0.18%
2024-11-27 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9195 0.9195 0.9137 0.9137 0.0058 0.63%
2024-11-26 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9137 0.9137 0.9154 0.9154 -0.0017 -0.19%
2024-11-25 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9154 0.9154 0.9171 0.9171 -0.0017 -0.19%
2024-11-22 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9171 0.9171 0.9252 0.9252 -0.0081 -0.88%
2024-11-21 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9252 0.9252 0.9250 0.9250 0.0002 0.02%
2024-11-20 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9250 0.9250 0.9232 0.9232 0.0018 0.19%
2024-11-19 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9232 0.9232 0.9189 0.9189 0.0043 0.47%
2024-11-18 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9189 0.9189 0.9228 0.9228 -0.0039 -0.42%
2024-11-15 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9228 0.9228 0.9285 0.9285 -0.0057 -0.61%
2024-11-14 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9285 0.9285 0.9350 0.9350 -0.0065 -0.70%
2024-11-13 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9350 0.9350 0.9334 0.9334 0.0016 0.17%
2024-11-12 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9334 0.9334 0.9368 0.9368 -0.0034 -0.36%
2024-11-11 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9368 0.9368 0.9302 0.9302 0.0066 0.71%
2024-11-08 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9302 0.9302 0.9279 0.9279 0.0023 0.25%
2024-11-07 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9279 0.9279 0.9239 0.9239 0.0040 0.43%
2024-11-06 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9239 0.9239 0.9242 0.9242 -0.0003 -0.03%
2024-11-05 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9242 0.9242 0.9182 0.9182 0.0060 0.65%
2024-11-04 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9182 0.9182 0.9142 0.9142 0.0040 0.44%
2024-11-01 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9142 0.9142 0.9159 0.9159 -0.0017 -0.19%
2024-10-31 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9159 0.9159 0.9156 0.9156 0.0003 0.03%
2024-10-30 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9156 0.9156 0.9167 0.9167 -0.0011 -0.12%
2024-10-29 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9167 0.9167 0.9190 0.9190 -0.0023 -0.25%
2024-10-28 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9190 0.9190 0.9185 0.9185 0.0005 0.05%
2024-10-25 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9185 0.9185 0.9177 0.9177 0.0008 0.09%
2024-10-24 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9177 0.9177 0.9201 0.9201 -0.0024 -0.26%
2024-10-23 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9201 0.9201 0.9205 0.9205 -0.0004 -0.04%
2024-10-22 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9205 0.9205 0.9211 0.9211 -0.0006 -0.07%
2024-10-21 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9211 0.9211 0.9190 0.9190 0.0021 0.23%
2024-10-18 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9190 0.9190 0.9142 0.9142 0.0048 0.53%
2024-10-17 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9142 0.9142 0.9151 0.9151 -0.0009 -0.10%
2024-10-16 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9151 0.9151 0.9161 0.9161 -0.0010 -0.11%
2024-10-15 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9161 0.9161 0.9202 0.9202 -0.0041 -0.45%
2024-10-14 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9202 0.9202 0.9167 0.9167 0.0035 0.38%
2024-10-11 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9167 0.9167 0.9185 0.9185 -0.0018 -0.20%
2024-10-10 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9185 0.9185 0.9148 0.9148 0.0037 0.40%
2024-10-09 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9148 0.9148 0.9270 0.9270 -0.0122 -1.32%
2024-10-08 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9270 0.9270 0.9218 0.9218 0.0052 0.56%
2024-09-30 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9218 0.9218 0.9104 0.9104 0.0114 1.25%
2024-09-27 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9104 0.9104 0.9066 0.9066 0.0038 0.42%
2024-09-26 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9066 0.9066 0.9029 0.9029 0.0037 0.41%
2024-09-25 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9029 0.9029 0.9024 0.9024 0.0005 0.06%
2024-09-24 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9024 0.9024 0.8969 0.8969 0.0055 0.61%
2024-09-23 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.8969 0.8969 0.8950 0.8950 0.0019 0.21%
2024-09-20 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.8950 0.8950 0.8943 0.8943 0.0007 0.08%
2024-09-19 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.8943 0.8943 0.8941 0.8941 0.0002 0.02%
2024-09-18 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.8941 0.8941 0.8931 0.8931 0.0010 0.11%
2024-09-13 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.8931 0.8931 0.8925 0.8925 0.0006 0.07%
2024-09-12 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.8925 0.8925 0.8923 0.8923 0.0002 0.02%
2024-09-11 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.8923 0.8923 0.8947 0.8947 -0.0024 -0.27%
2024-09-10 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.8947 0.8947 0.8940 0.8940 0.0007 0.08%
2024-09-09 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.8940 0.8940 0.8968 0.8968 -0.0028 -0.31%
2024-09-06 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.8968 0.8968 0.8977 0.8977 -0.0009 -0.10%
2024-09-05 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.8977 0.8977 0.8983 0.8983 -0.0006 -0.07%
2024-09-04 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.8983 0.8983 0.9001 0.9001 -0.0018 -0.20%
2024-09-03 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9001 0.9001 0.9020 0.9020 -0.0019 -0.21%
2024-09-02 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9020 0.9020 0.9022 0.9022 -0.0002 -0.02%
2024-08-30 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9022 0.9022 0.9016 0.9016 0.0006 0.07%
2024-08-29 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9016 0.9016 0.9029 0.9029 -0.0013 -0.14%
2024-08-28 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9029 0.9029 0.9030 0.9030 -0.0001 -0.01%
2024-08-27 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9030 0.9030 0.9039 0.9039 -0.0009 -0.10%
2024-08-26 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9039 0.9039 0.9046 0.9046 -0.0007 -0.08%
2024-08-23 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9046 0.9046 0.9053 0.9053 -0.0007 -0.08%
2024-08-22 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9053 0.9053 0.9051 0.9051 0.0002 0.02%
2024-08-21 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9051 0.9051 0.9057 0.9057 -0.0006 -0.07%
2024-08-20 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9057 0.9057 0.9088 0.9088 -0.0031 -0.34%
2024-08-19 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9088 0.9088 0.9076 0.9076 0.0012 0.13%
2024-08-16 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9076 0.9076 0.9077 0.9077 -0.0001 -0.01%
2024-08-15 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9077 0.9077 0.9062 0.9062 0.0015 0.17%
2024-08-14 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9062 0.9062 0.9068 0.9068 -0.0006 -0.07%
2024-08-13 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9068 0.9068 0.9061 0.9061 0.0007 0.08%
2024-08-12 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9061 0.9061 0.9066 0.9066 -0.0005 -0.06%
2024-08-09 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9066 0.9066 0.9061 0.9061 0.0005 0.06%
2024-08-08 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9061 0.9061 0.9069 0.9069 -0.0008 -0.09%
2024-08-07 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9069 0.9069 0.9055 0.9055 0.0014 0.15%
2024-08-06 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9055 0.9055 0.9053 0.9053 0.0002 0.02%
2024-08-05 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9053 0.9053 0.9100 0.9100 -0.0047 -0.52%
2024-08-02 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9100 0.9100 0.9122 0.9122 -0.0022 -0.24%
2024-07-31 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9120 0.9120 0.9086 0.9086 0.0034 0.37%
2024-07-30 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9086 0.9086 0.9115 0.9115 -0.0029 -0.32%
2024-07-29 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9115 0.9115 0.9110 0.9110 0.0005 0.05%
2024-07-26 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9110 0.9110 0.9093 0.9093 0.0017 0.19%
2024-07-25 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9093 0.9093 0.9137 0.9137 -0.0044 -0.48%
2024-07-24 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9137 0.9137 0.9137 0.9137 0.0000 0.00%
2024-07-23 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9137 0.9137 0.9197 0.9197 -0.0060 -0.65%
2024-07-22 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9197 0.9197 0.9219 0.9219 -0.0022 -0.24%
2024-07-19 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9219 0.9219 0.9226 0.9226 -0.0007 -0.08%
2024-07-18 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9226 0.9226 0.9219 0.9219 0.0007 0.08%
2024-07-17 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9219 0.9219 0.9276 0.9276 -0.0057 -0.61%
2024-07-16 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9276 0.9276 0.9258 0.9258 0.0018 0.19%
2024-07-15 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9258 0.9258 0.9247 0.9247 0.0011 0.12%
2024-07-12 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9247 0.9247 0.9282 0.9282 -0.0035 -0.38%
2024-07-11 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9282 0.9282 0.9259 0.9259 0.0023 0.25%
2024-07-10 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9259 0.9259 0.9308 0.9308 -0.0049 -0.53%
2024-07-09 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9308 0.9308 0.9279 0.9279 0.0029 0.31%
2024-07-08 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9279 0.9279 0.9279 0.9279 0.0000 0.00%
2024-07-05 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9279 0.9279 0.9275 0.9275 0.0004 0.04%
2024-07-04 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9275 0.9275 0.9281 0.9281 -0.0006 -0.06%
2024-07-03 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9281 0.9281 0.9296 0.9296 -0.0015 -0.16%
2024-07-02 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9296 0.9296 0.9302 0.9302 -0.0006 -0.06%
2024-07-01 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9302 0.9302 0.9262 0.9262 0.0040 0.43%
2024-06-28 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9262 0.9262 0.9217 0.9217 0.0045 0.49%
2024-06-27 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9217 0.9217 0.9233 0.9233 -0.0016 -0.17%
2024-06-26 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9233 0.9233 0.9231 0.9231 0.0002 0.02%
2024-06-25 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9231 0.9231 0.9240 0.9240 -0.0009 -0.10%
2024-06-24 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9240 0.9240 0.9260 0.9260 -0.0020 -0.22%
2024-06-21 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9260 0.9260 0.9272 0.9272 -0.0012 -0.13%
2024-06-20 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9272 0.9272 0.9264 0.9264 0.0008 0.09%
2024-06-19 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9264 0.9264 0.9268 0.9268 -0.0004 -0.04%
2024-06-18 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9268 0.9268 0.9266 0.9266 0.0002 0.02%
2024-06-17 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9266 0.9266 0.9284 0.9284 -0.0018 -0.19%
2024-06-14 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9284 0.9284 0.9281 0.9281 0.0003 0.03%
2024-06-13 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9281 0.9281 0.9296 0.9296 -0.0015 -0.16%
2024-06-12 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9296 0.9296 0.9262 0.9262 0.0034 0.37%
2024-06-11 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9262 0.9262 0.9294 0.9294 -0.0032 -0.34%
2024-06-07 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9294 0.9294 0.9289 0.9289 0.0005 0.05%
2024-06-06 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9289 0.9289 0.9272 0.9272 0.0017 0.18%
2024-06-05 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9272 0.9272 0.9299 0.9299 -0.0027 -0.29%
2024-06-04 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9299 0.9299 0.9273 0.9273 0.0026 0.28%
2024-06-03 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9273 0.9273 0.9279 0.9279 -0.0006 -0.06%
2024-05-31 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9279 0.9279 0.9273 0.9273 0.0006 0.06%
2024-05-30 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9273 0.9273 0.9302 0.9302 -0.0029 -0.31%
2024-05-29 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9302 0.9302 0.9291 0.9291 0.0011 0.12%
2024-05-28 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9291 0.9291 0.9307 0.9307 -0.0016 -0.17%
2024-05-27 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9307 0.9307 0.9262 0.9262 0.0045 0.49%
2024-05-24 012299 浦銀安盛安裕回報(bào)一年持有混合A 0.9262 0.9262 0.9269 0.9269 -0.0007 -0.08%
2024-05-23 012299 浦銀安盛安?；貓?bào)一年持有混合A 0.9269 0.9269 0.9297 0.9297 -0.0028 -0.30%