浦銀安盛安弘回報(bào)一年持有混合A基金凈值查詢(015012)
今天最新凈值
0.9455
-0.0009 -0.1000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.9439
-0.0016 -0.1640%
- 累計(jì)凈值：0.9455
- 成立日期：2022-03-02
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.1418億
- 最近資產(chǎn)：1.07億
- 基金公司：浦銀安盛基金
- 基金經(jīng)理：褚艷輝
近一年浦銀安盛安弘回報(bào)一年持有混合A基金凈值查詢
近一年,浦銀安盛安弘回報(bào)一年持有混合A(015012)基金累計(jì)收益率0.24%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9439 |
0.9439 |
0.9455 |
0.9455 |
-0.0016 |
-0.17% |
| 2025-05-22 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9455 |
0.9455 |
0.9464 |
0.9464 |
-0.0009 |
-0.10% |
| 2025-05-21 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9464 |
0.9464 |
0.9447 |
0.9447 |
0.0017 |
0.18% |
| 2025-05-20 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9447 |
0.9447 |
0.9435 |
0.9435 |
0.0012 |
0.13% |
| 2025-05-19 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9435 |
0.9435 |
0.9451 |
0.9451 |
-0.0016 |
-0.17% |
| 2025-05-16 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9451 |
0.9451 |
0.9463 |
0.9463 |
-0.0012 |
-0.13% |
| 2025-05-15 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9463 |
0.9463 |
0.9484 |
0.9484 |
-0.0021 |
-0.22% |
| 2025-05-14 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9484 |
0.9484 |
0.9466 |
0.9466 |
0.0018 |
0.19% |
| 2025-05-13 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9466 |
0.9466 |
0.9471 |
0.9471 |
-0.0005 |
-0.05% |
| 2025-05-12 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9471 |
0.9471 |
0.9438 |
0.9438 |
0.0033 |
0.35% |
|
|
| 2025-05-09 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9438 |
0.9438 |
0.9444 |
0.9444 |
-0.0006 |
-0.06% |
| 2025-05-08 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9444 |
0.9444 |
0.9436 |
0.9436 |
0.0008 |
0.08% |
| 2025-05-07 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9436 |
0.9436 |
0.9433 |
0.9433 |
0.0003 |
0.03% |
| 2025-05-06 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9433 |
0.9433 |
0.9408 |
0.9408 |
0.0025 |
0.27% |
| 2025-04-30 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9408 |
0.9408 |
0.9400 |
0.9400 |
0.0008 |
0.09% |
| 2025-04-29 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9400 |
0.9400 |
0.9404 |
0.9404 |
-0.0004 |
-0.04% |
| 2025-04-28 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9404 |
0.9404 |
0.9407 |
0.9407 |
-0.0003 |
-0.03% |
| 2025-04-25 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9407 |
0.9407 |
0.9403 |
0.9403 |
0.0004 |
0.04% |
| 2025-04-24 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9403 |
0.9403 |
0.9409 |
0.9409 |
-0.0006 |
-0.06% |
| 2025-04-23 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9409 |
0.9409 |
0.9398 |
0.9398 |
0.0011 |
0.12% |
| 2025-04-22 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9398 |
0.9398 |
0.9401 |
0.9401 |
-0.0003 |
-0.03% |
| 2025-04-21 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9401 |
0.9401 |
0.9387 |
0.9387 |
0.0014 |
0.15% |
| 2025-04-18 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9387 |
0.9387 |
0.9388 |
0.9388 |
-0.0001 |
-0.01% |
| 2025-04-17 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9388 |
0.9388 |
0.9385 |
0.9385 |
0.0003 |
0.03% |
| 2025-04-16 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9385 |
0.9385 |
0.9393 |
0.9393 |
-0.0008 |
-0.09% |
|
|
| 2025-04-15 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9393 |
0.9393 |
0.9392 |
0.9392 |
0.0001 |
0.01% |
| 2025-04-14 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9392 |
0.9392 |
0.9374 |
0.9374 |
0.0018 |
0.19% |
| 2025-04-11 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9374 |
0.9374 |
0.9350 |
0.9350 |
0.0024 |
0.26% |
| 2025-04-10 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9350 |
0.9350 |
0.9317 |
0.9317 |
0.0033 |
0.35% |
| 2025-04-09 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9317 |
0.9317 |
0.9302 |
0.9302 |
0.0015 |
0.16% |
| 2025-04-08 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9302 |
0.9302 |
0.9287 |
0.9287 |
0.0015 |
0.16% |
| 2025-04-07 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9287 |
0.9287 |
0.9446 |
0.9446 |
-0.0159 |
-1.68% |
| 2025-04-03 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9446 |
0.9446 |
0.9473 |
0.9473 |
-0.0027 |
-0.29% |
| 2025-04-02 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9473 |
0.9473 |
0.9472 |
0.9472 |
0.0001 |
0.01% |
| 2025-04-01 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9472 |
0.9472 |
0.9474 |
0.9474 |
-0.0002 |
-0.02% |
| 2025-03-31 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9474 |
0.9474 |
0.9483 |
0.9483 |
-0.0009 |
-0.09% |
| 2025-03-28 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9483 |
0.9483 |
0.9495 |
0.9495 |
-0.0012 |
-0.13% |
| 2025-03-27 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9495 |
0.9495 |
0.9485 |
0.9485 |
0.0010 |
0.11% |
| 2025-03-26 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9485 |
0.9485 |
0.9489 |
0.9489 |
-0.0004 |
-0.04% |
| 2025-03-25 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9489 |
0.9489 |
0.9515 |
0.9515 |
-0.0026 |
-0.27% |
| 2025-03-24 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9515 |
0.9515 |
0.9500 |
0.9500 |
0.0015 |
0.16% |
| 2025-03-21 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9500 |
0.9500 |
0.9557 |
0.9557 |
-0.0057 |
-0.60% |
| 2025-03-20 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9557 |
0.9557 |
0.9581 |
0.9581 |
-0.0024 |
-0.25% |
| 2025-03-19 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9581 |
0.9581 |
0.9597 |
0.9597 |
-0.0016 |
-0.17% |
| 2025-03-18 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9597 |
0.9597 |
0.9583 |
0.9583 |
0.0014 |
0.15% |
| 2025-03-17 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9583 |
0.9583 |
0.9587 |
0.9587 |
-0.0004 |
-0.04% |
| 2025-03-14 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9587 |
0.9587 |
0.9535 |
0.9535 |
0.0052 |
0.55% |
| 2025-03-13 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9535 |
0.9535 |
0.9560 |
0.9560 |
-0.0025 |
-0.26% |
| 2025-03-12 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9560 |
0.9560 |
0.9550 |
0.9550 |
0.0010 |
0.10% |
| 2025-03-11 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9550 |
0.9550 |
0.9553 |
0.9553 |
-0.0003 |
-0.03% |
| 2025-03-10 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9553 |
0.9553 |
0.9562 |
0.9562 |
-0.0009 |
-0.09% |
| 2025-03-07 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9562 |
0.9562 |
0.9578 |
0.9578 |
-0.0016 |
-0.17% |
| 2025-03-06 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9578 |
0.9578 |
0.9539 |
0.9539 |
0.0039 |
0.41% |
| 2025-03-05 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9539 |
0.9539 |
0.9520 |
0.9520 |
0.0019 |
0.20% |
| 2025-03-04 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9520 |
0.9520 |
0.9513 |
0.9513 |
0.0007 |
0.07% |
| 2025-03-03 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9513 |
0.9513 |
0.9523 |
0.9523 |
-0.0010 |
-0.11% |
| 2025-02-28 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9523 |
0.9523 |
0.9600 |
0.9600 |
-0.0077 |
-0.80% |
| 2025-02-27 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9600 |
0.9600 |
0.9609 |
0.9609 |
-0.0009 |
-0.09% |
| 2025-02-26 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9609 |
0.9609 |
0.9577 |
0.9577 |
0.0032 |
0.33% |
| 2025-02-25 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9577 |
0.9577 |
0.9593 |
0.9593 |
-0.0016 |
-0.17% |
| 2025-02-24 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9593 |
0.9593 |
0.9600 |
0.9600 |
-0.0007 |
-0.07% |
| 2025-02-21 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9600 |
0.9600 |
0.9553 |
0.9553 |
0.0047 |
0.49% |
| 2025-02-20 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9553 |
0.9553 |
0.9553 |
0.9553 |
0.0000 |
0.00% |
| 2025-02-19 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9553 |
0.9553 |
0.9518 |
0.9518 |
0.0035 |
0.37% |
| 2025-02-18 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9518 |
0.9518 |
0.9536 |
0.9536 |
-0.0018 |
-0.19% |
| 2025-02-17 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9536 |
0.9536 |
0.9530 |
0.9530 |
0.0006 |
0.06% |
| 2025-02-14 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9530 |
0.9530 |
0.9515 |
0.9515 |
0.0015 |
0.16% |
| 2025-02-13 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9515 |
0.9515 |
0.9539 |
0.9539 |
-0.0024 |
-0.25% |
| 2025-02-12 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9539 |
0.9539 |
0.9510 |
0.9510 |
0.0029 |
0.30% |
| 2025-02-11 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9510 |
0.9510 |
0.9519 |
0.9519 |
-0.0009 |
-0.09% |
| 2025-02-10 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9519 |
0.9519 |
0.9507 |
0.9507 |
0.0012 |
0.13% |
| 2025-02-07 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9507 |
0.9507 |
0.9474 |
0.9474 |
0.0033 |
0.35% |
| 2025-02-06 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9474 |
0.9474 |
0.9429 |
0.9429 |
0.0045 |
0.48% |
| 2025-02-05 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9429 |
0.9429 |
0.9426 |
0.9426 |
0.0003 |
0.03% |
| 2025-01-27 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9426 |
0.9426 |
0.9447 |
0.9447 |
-0.0021 |
-0.22% |
| 2025-01-22 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9412 |
0.9412 |
0.9434 |
0.9434 |
-0.0022 |
-0.23% |
| 2025-01-14 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9389 |
0.9389 |
0.9335 |
0.9335 |
0.0054 |
0.58% |
| 2025-01-13 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9335 |
0.9335 |
0.9347 |
0.9347 |
-0.0012 |
-0.13% |
| 2025-01-10 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9347 |
0.9347 |
0.9370 |
0.9370 |
-0.0023 |
-0.25% |
| 2025-01-09 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9370 |
0.9370 |
0.9376 |
0.9376 |
-0.0006 |
-0.06% |
| 2025-01-08 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9376 |
0.9376 |
0.9365 |
0.9365 |
0.0011 |
0.12% |
| 2025-01-07 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9365 |
0.9365 |
0.9349 |
0.9349 |
0.0016 |
0.17% |
| 2025-01-06 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9349 |
0.9349 |
0.9354 |
0.9354 |
-0.0005 |
-0.05% |
| 2025-01-03 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9354 |
0.9354 |
0.9378 |
0.9378 |
-0.0024 |
-0.26% |
| 2025-01-02 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9378 |
0.9378 |
0.9421 |
0.9421 |
-0.0043 |
-0.46% |
| 2024-12-31 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9421 |
0.9421 |
0.9451 |
0.9451 |
-0.0030 |
-0.32% |
| 2024-12-26 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9441 |
0.9441 |
0.9425 |
0.9425 |
0.0016 |
0.17% |
| 2024-12-25 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9425 |
0.9425 |
0.9429 |
0.9429 |
-0.0004 |
-0.04% |
| 2024-12-24 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9429 |
0.9429 |
0.9399 |
0.9399 |
0.0030 |
0.32% |
| 2024-12-23 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9399 |
0.9399 |
0.9429 |
0.9429 |
-0.0030 |
-0.32% |
| 2024-12-20 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9429 |
0.9429 |
0.9408 |
0.9408 |
0.0021 |
0.22% |
| 2024-12-19 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9408 |
0.9408 |
0.9409 |
0.9409 |
-0.0001 |
-0.01% |
| 2024-12-18 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9409 |
0.9409 |
0.9387 |
0.9387 |
0.0022 |
0.23% |
| 2024-12-17 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9387 |
0.9387 |
0.9410 |
0.9410 |
-0.0023 |
-0.24% |
| 2024-12-16 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9410 |
0.9410 |
0.9423 |
0.9423 |
-0.0013 |
-0.14% |
| 2024-12-13 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9423 |
0.9423 |
0.9459 |
0.9459 |
-0.0036 |
-0.38% |
| 2024-12-12 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9459 |
0.9459 |
0.9451 |
0.9451 |
0.0008 |
0.08% |
| 2024-12-11 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9451 |
0.9451 |
0.9437 |
0.9437 |
0.0014 |
0.15% |
| 2024-12-10 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9437 |
0.9437 |
0.9421 |
0.9421 |
0.0016 |
0.17% |
| 2024-12-09 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9421 |
0.9421 |
0.9417 |
0.9417 |
0.0004 |
0.04% |
| 2024-12-06 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9417 |
0.9417 |
0.9396 |
0.9396 |
0.0021 |
0.22% |
| 2024-12-05 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9396 |
0.9396 |
0.9392 |
0.9392 |
0.0004 |
0.04% |
| 2024-12-04 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9392 |
0.9392 |
0.9396 |
0.9396 |
-0.0004 |
-0.04% |
| 2024-12-03 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9396 |
0.9396 |
0.9390 |
0.9390 |
0.0006 |
0.06% |
| 2024-12-02 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9390 |
0.9390 |
0.9361 |
0.9361 |
0.0029 |
0.31% |
| 2024-11-29 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9361 |
0.9361 |
0.9328 |
0.9328 |
0.0033 |
0.35% |
| 2024-11-28 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9328 |
0.9328 |
0.9342 |
0.9342 |
-0.0014 |
-0.15% |
| 2024-11-27 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9342 |
0.9342 |
0.9301 |
0.9301 |
0.0041 |
0.44% |
| 2024-11-26 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9301 |
0.9301 |
0.9310 |
0.9310 |
-0.0009 |
-0.10% |
| 2024-11-25 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9310 |
0.9310 |
0.9323 |
0.9323 |
-0.0013 |
-0.14% |
| 2024-11-22 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9323 |
0.9323 |
0.9381 |
0.9381 |
-0.0058 |
-0.62% |
| 2024-11-21 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9381 |
0.9381 |
0.9381 |
0.9381 |
0.0000 |
0.00% |
| 2024-11-20 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9381 |
0.9381 |
0.9370 |
0.9370 |
0.0011 |
0.12% |
| 2024-11-19 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9370 |
0.9370 |
0.9346 |
0.9346 |
0.0024 |
0.26% |
| 2024-11-18 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9346 |
0.9346 |
0.9365 |
0.9365 |
-0.0019 |
-0.20% |
| 2024-11-15 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9365 |
0.9365 |
0.9402 |
0.9402 |
-0.0037 |
-0.39% |
| 2024-11-14 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9402 |
0.9402 |
0.9446 |
0.9446 |
-0.0044 |
-0.47% |
| 2024-11-13 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9446 |
0.9446 |
0.9434 |
0.9434 |
0.0012 |
0.13% |
| 2024-11-12 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9434 |
0.9434 |
0.9455 |
0.9455 |
-0.0021 |
-0.22% |
| 2024-11-11 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9455 |
0.9455 |
0.9420 |
0.9420 |
0.0035 |
0.37% |
| 2024-11-08 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9420 |
0.9420 |
0.9410 |
0.9410 |
0.0010 |
0.11% |
| 2024-11-07 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9410 |
0.9410 |
0.9370 |
0.9370 |
0.0040 |
0.43% |
| 2024-11-06 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9370 |
0.9370 |
0.9374 |
0.9374 |
-0.0004 |
-0.04% |
| 2024-11-05 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9374 |
0.9374 |
0.9328 |
0.9328 |
0.0046 |
0.49% |
| 2024-11-04 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9328 |
0.9328 |
0.9299 |
0.9299 |
0.0029 |
0.31% |
| 2024-11-01 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9299 |
0.9299 |
0.9308 |
0.9308 |
-0.0009 |
-0.10% |
| 2024-10-31 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9308 |
0.9308 |
0.9313 |
0.9313 |
-0.0005 |
-0.05% |
| 2024-10-30 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9313 |
0.9313 |
0.9327 |
0.9327 |
-0.0014 |
-0.15% |
| 2024-10-29 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9327 |
0.9327 |
0.9343 |
0.9343 |
-0.0016 |
-0.17% |
| 2024-10-28 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9343 |
0.9343 |
0.9342 |
0.9342 |
0.0001 |
0.01% |
| 2024-10-25 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9342 |
0.9342 |
0.9338 |
0.9338 |
0.0004 |
0.04% |
| 2024-10-24 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9338 |
0.9338 |
0.9356 |
0.9356 |
-0.0018 |
-0.19% |
| 2024-10-23 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9356 |
0.9356 |
0.9359 |
0.9359 |
-0.0003 |
-0.03% |
| 2024-10-22 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9359 |
0.9359 |
0.9362 |
0.9362 |
-0.0003 |
-0.03% |
| 2024-10-21 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9362 |
0.9362 |
0.9350 |
0.9350 |
0.0012 |
0.13% |
| 2024-10-18 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9350 |
0.9350 |
0.9314 |
0.9314 |
0.0036 |
0.39% |
| 2024-10-17 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9314 |
0.9314 |
0.9324 |
0.9324 |
-0.0010 |
-0.11% |
| 2024-10-16 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9324 |
0.9324 |
0.9330 |
0.9330 |
-0.0006 |
-0.06% |
| 2024-10-15 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9330 |
0.9330 |
0.9362 |
0.9362 |
-0.0032 |
-0.34% |
| 2024-10-14 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9362 |
0.9362 |
0.9334 |
0.9334 |
0.0028 |
0.30% |
| 2024-10-11 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9334 |
0.9334 |
0.9349 |
0.9349 |
-0.0015 |
-0.16% |
| 2024-10-10 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9349 |
0.9349 |
0.9316 |
0.9316 |
0.0033 |
0.35% |
| 2024-10-09 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9316 |
0.9316 |
0.9406 |
0.9406 |
-0.0090 |
-0.96% |
| 2024-10-08 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9406 |
0.9406 |
0.9371 |
0.9371 |
0.0035 |
0.37% |
| 2024-09-30 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9371 |
0.9371 |
0.9290 |
0.9290 |
0.0081 |
0.87% |
| 2024-09-27 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9290 |
0.9290 |
0.9270 |
0.9270 |
0.0020 |
0.22% |
| 2024-09-26 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9270 |
0.9270 |
0.9238 |
0.9238 |
0.0032 |
0.35% |
| 2024-09-25 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9238 |
0.9238 |
0.9232 |
0.9232 |
0.0006 |
0.06% |
| 2024-09-24 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9232 |
0.9232 |
0.9183 |
0.9183 |
0.0049 |
0.53% |
| 2024-09-23 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9183 |
0.9183 |
0.9166 |
0.9166 |
0.0017 |
0.19% |
| 2024-09-20 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9166 |
0.9166 |
0.9159 |
0.9159 |
0.0007 |
0.08% |
| 2024-09-19 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9159 |
0.9159 |
0.9158 |
0.9158 |
0.0001 |
0.01% |
| 2024-09-18 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9158 |
0.9158 |
0.9152 |
0.9152 |
0.0006 |
0.07% |
| 2024-09-13 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9152 |
0.9152 |
0.9147 |
0.9147 |
0.0005 |
0.05% |
| 2024-09-12 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9147 |
0.9147 |
0.9142 |
0.9142 |
0.0005 |
0.05% |
| 2024-09-11 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9142 |
0.9142 |
0.9163 |
0.9163 |
-0.0021 |
-0.23% |
| 2024-09-10 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9163 |
0.9163 |
0.9160 |
0.9160 |
0.0003 |
0.03% |
| 2024-09-09 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9160 |
0.9160 |
0.9185 |
0.9185 |
-0.0025 |
-0.27% |
| 2024-09-06 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9185 |
0.9185 |
0.9192 |
0.9192 |
-0.0007 |
-0.08% |
| 2024-09-05 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9192 |
0.9192 |
0.9199 |
0.9199 |
-0.0007 |
-0.08% |
| 2024-09-04 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9199 |
0.9199 |
0.9214 |
0.9214 |
-0.0015 |
-0.16% |
| 2024-09-03 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9214 |
0.9214 |
0.9229 |
0.9229 |
-0.0015 |
-0.16% |
| 2024-09-02 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9229 |
0.9229 |
0.9233 |
0.9233 |
-0.0004 |
-0.04% |
| 2024-08-30 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9233 |
0.9233 |
0.9230 |
0.9230 |
0.0003 |
0.03% |
| 2024-08-29 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9230 |
0.9230 |
0.9243 |
0.9243 |
-0.0013 |
-0.14% |
| 2024-08-28 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9243 |
0.9243 |
0.9246 |
0.9246 |
-0.0003 |
-0.03% |
| 2024-08-27 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9246 |
0.9246 |
0.9250 |
0.9250 |
-0.0004 |
-0.04% |
| 2024-08-26 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9250 |
0.9250 |
0.9255 |
0.9255 |
-0.0005 |
-0.05% |
| 2024-08-23 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9255 |
0.9255 |
0.9260 |
0.9260 |
-0.0005 |
-0.05% |
| 2024-08-22 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9260 |
0.9260 |
0.9258 |
0.9258 |
0.0002 |
0.02% |
| 2024-08-21 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9258 |
0.9258 |
0.9263 |
0.9263 |
-0.0005 |
-0.05% |
| 2024-08-20 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9263 |
0.9263 |
0.9287 |
0.9287 |
-0.0024 |
-0.26% |
| 2024-08-19 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9287 |
0.9287 |
0.9275 |
0.9275 |
0.0012 |
0.13% |
| 2024-08-16 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9275 |
0.9275 |
0.9276 |
0.9276 |
-0.0001 |
-0.01% |
| 2024-08-15 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9276 |
0.9276 |
0.9265 |
0.9265 |
0.0011 |
0.12% |
| 2024-08-14 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9265 |
0.9265 |
0.9269 |
0.9269 |
-0.0004 |
-0.04% |
| 2024-08-13 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9269 |
0.9269 |
0.9265 |
0.9265 |
0.0004 |
0.04% |
| 2024-08-12 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9265 |
0.9265 |
0.9268 |
0.9268 |
-0.0003 |
-0.03% |
| 2024-08-09 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9268 |
0.9268 |
0.9263 |
0.9263 |
0.0005 |
0.05% |
| 2024-08-08 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9263 |
0.9263 |
0.9269 |
0.9269 |
-0.0006 |
-0.06% |
| 2024-08-07 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9269 |
0.9269 |
0.9259 |
0.9259 |
0.0010 |
0.11% |
| 2024-08-06 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9259 |
0.9259 |
0.9260 |
0.9260 |
-0.0001 |
-0.01% |
| 2024-08-05 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9260 |
0.9260 |
0.9297 |
0.9297 |
-0.0037 |
-0.40% |
| 2024-08-02 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9297 |
0.9297 |
0.9316 |
0.9316 |
-0.0019 |
-0.20% |
| 2024-07-31 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9316 |
0.9316 |
0.9287 |
0.9287 |
0.0029 |
0.31% |
| 2024-07-30 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9287 |
0.9287 |
0.9311 |
0.9311 |
-0.0024 |
-0.26% |
| 2024-07-29 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9311 |
0.9311 |
0.9306 |
0.9306 |
0.0005 |
0.05% |
| 2024-07-26 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9306 |
0.9306 |
0.9290 |
0.9290 |
0.0016 |
0.17% |
| 2024-07-25 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9290 |
0.9290 |
0.9324 |
0.9324 |
-0.0034 |
-0.36% |
| 2024-07-24 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9324 |
0.9324 |
0.9325 |
0.9325 |
-0.0001 |
-0.01% |
| 2024-07-23 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9325 |
0.9325 |
0.9372 |
0.9372 |
-0.0047 |
-0.50% |
| 2024-07-22 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9372 |
0.9372 |
0.9392 |
0.9392 |
-0.0020 |
-0.21% |
| 2024-07-19 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9392 |
0.9392 |
0.9398 |
0.9398 |
-0.0006 |
-0.06% |
| 2024-07-18 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9398 |
0.9398 |
0.9392 |
0.9392 |
0.0006 |
0.06% |
| 2024-07-17 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9392 |
0.9392 |
0.9436 |
0.9436 |
-0.0044 |
-0.47% |
| 2024-07-16 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9436 |
0.9436 |
0.9424 |
0.9424 |
0.0012 |
0.13% |
| 2024-07-15 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9424 |
0.9424 |
0.9413 |
0.9413 |
0.0011 |
0.12% |
| 2024-07-12 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9413 |
0.9413 |
0.9439 |
0.9439 |
-0.0026 |
-0.28% |
| 2024-07-11 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9439 |
0.9439 |
0.9421 |
0.9421 |
0.0018 |
0.19% |
| 2024-07-10 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9421 |
0.9421 |
0.9461 |
0.9461 |
-0.0040 |
-0.42% |
| 2024-07-09 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9461 |
0.9461 |
0.9437 |
0.9437 |
0.0024 |
0.25% |
| 2024-07-08 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9437 |
0.9437 |
0.9438 |
0.9438 |
-0.0001 |
-0.01% |
| 2024-07-05 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9438 |
0.9438 |
0.9440 |
0.9440 |
-0.0002 |
-0.02% |
| 2024-07-04 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9440 |
0.9440 |
0.9446 |
0.9446 |
-0.0006 |
-0.06% |
| 2024-07-03 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9446 |
0.9446 |
0.9460 |
0.9460 |
-0.0014 |
-0.15% |
| 2024-07-02 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9460 |
0.9460 |
0.9462 |
0.9462 |
-0.0002 |
-0.02% |
| 2024-07-01 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9462 |
0.9462 |
0.9428 |
0.9428 |
0.0034 |
0.36% |
| 2024-06-28 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9428 |
0.9428 |
0.9392 |
0.9392 |
0.0036 |
0.38% |
| 2024-06-27 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9392 |
0.9392 |
0.9405 |
0.9405 |
-0.0013 |
-0.14% |
| 2024-06-26 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9405 |
0.9405 |
0.9404 |
0.9404 |
0.0001 |
0.01% |
| 2024-06-25 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9404 |
0.9404 |
0.9411 |
0.9411 |
-0.0007 |
-0.07% |
| 2024-06-24 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9411 |
0.9411 |
0.9431 |
0.9431 |
-0.0020 |
-0.21% |
| 2024-06-21 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9431 |
0.9431 |
0.9444 |
0.9444 |
-0.0013 |
-0.14% |
| 2024-06-20 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9444 |
0.9444 |
0.9440 |
0.9440 |
0.0004 |
0.04% |
| 2024-06-19 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9440 |
0.9440 |
0.9442 |
0.9442 |
-0.0002 |
-0.02% |
| 2024-06-18 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9442 |
0.9442 |
0.9439 |
0.9439 |
0.0003 |
0.03% |
| 2024-06-17 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9439 |
0.9439 |
0.9454 |
0.9454 |
-0.0015 |
-0.16% |
| 2024-06-14 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9454 |
0.9454 |
0.9450 |
0.9450 |
0.0004 |
0.04% |
| 2024-06-13 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9450 |
0.9450 |
0.9463 |
0.9463 |
-0.0013 |
-0.14% |
| 2024-06-12 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9463 |
0.9463 |
0.9434 |
0.9434 |
0.0029 |
0.31% |
| 2024-06-11 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9434 |
0.9434 |
0.9464 |
0.9464 |
-0.0030 |
-0.32% |
| 2024-06-07 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9464 |
0.9464 |
0.9461 |
0.9461 |
0.0003 |
0.03% |
| 2024-06-06 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9461 |
0.9461 |
0.9447 |
0.9447 |
0.0014 |
0.15% |
| 2024-06-05 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9447 |
0.9447 |
0.9471 |
0.9471 |
-0.0024 |
-0.25% |
| 2024-06-04 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9471 |
0.9471 |
0.9450 |
0.9450 |
0.0021 |
0.22% |
| 2024-06-03 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9450 |
0.9450 |
0.9456 |
0.9456 |
-0.0006 |
-0.06% |
| 2024-05-31 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9456 |
0.9456 |
0.9451 |
0.9451 |
0.0005 |
0.05% |
| 2024-05-30 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9451 |
0.9451 |
0.9477 |
0.9477 |
-0.0026 |
-0.27% |
| 2024-05-29 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9477 |
0.9477 |
0.9468 |
0.9468 |
0.0009 |
0.10% |
| 2024-05-28 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9468 |
0.9468 |
0.9482 |
0.9482 |
-0.0014 |
-0.15% |
| 2024-05-27 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9482 |
0.9482 |
0.9447 |
0.9447 |
0.0035 |
0.37% |
| 2024-05-24 |
015012 |
浦銀安盛安弘回報(bào)一年持有混合A |
0.9447 |
0.9447 |
0.9453 |
0.9453 |
-0.0006 |
-0.06% |
