浦銀安盛安弘回報(bào)一年持有混合C基金凈值查詢(015013)
今天最新凈值
0.9349
-0.0009 -0.1000%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.9334
-0.0015 -0.1640%
- 累計(jì)凈值：0.9349
- 成立日期：2022-03-02
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.1521億
- 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
近一季浦銀安盛安弘回報(bào)一年持有混合C基金凈值查詢
近一季,浦銀安盛安弘回報(bào)一年持有混合C(015013)基金累計(jì)收益率-1.49%
| 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 |
| 2025-05-23 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9332 |
0.9332 |
0.9349 |
0.9349 |
-0.0017 |
-0.18% |
| 2025-05-22 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9349 |
0.9349 |
0.9358 |
0.9358 |
-0.0009 |
-0.10% |
| 2025-05-21 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9358 |
0.9358 |
0.9341 |
0.9341 |
0.0017 |
0.18% |
| 2025-05-20 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9341 |
0.9341 |
0.9329 |
0.9329 |
0.0012 |
0.13% |
| 2025-05-19 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9329 |
0.9329 |
0.9345 |
0.9345 |
-0.0016 |
-0.17% |
| 2025-05-16 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9345 |
0.9345 |
0.9357 |
0.9357 |
-0.0012 |
-0.13% |
| 2025-05-15 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9357 |
0.9357 |
0.9378 |
0.9378 |
-0.0021 |
-0.22% |
| 2025-05-14 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9378 |
0.9378 |
0.9360 |
0.9360 |
0.0018 |
0.19% |
| 2025-05-13 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9360 |
0.9360 |
0.9366 |
0.9366 |
-0.0006 |
-0.06% |
| 2025-05-12 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9366 |
0.9366 |
0.9333 |
0.9333 |
0.0033 |
0.35% |
|
|
| 2025-05-09 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9333 |
0.9333 |
0.9339 |
0.9339 |
-0.0006 |
-0.06% |
| 2025-05-08 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9339 |
0.9339 |
0.9332 |
0.9332 |
0.0007 |
0.08% |
| 2025-05-07 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9332 |
0.9332 |
0.9329 |
0.9329 |
0.0003 |
0.03% |
| 2025-05-06 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9329 |
0.9329 |
0.9305 |
0.9305 |
0.0024 |
0.26% |
| 2025-04-30 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9305 |
0.9305 |
0.9297 |
0.9297 |
0.0008 |
0.09% |
| 2025-04-29 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9297 |
0.9297 |
0.9301 |
0.9301 |
-0.0004 |
-0.04% |
| 2025-04-28 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9301 |
0.9301 |
0.9304 |
0.9304 |
-0.0003 |
-0.03% |
| 2025-04-25 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9304 |
0.9304 |
0.9300 |
0.9300 |
0.0004 |
0.04% |
| 2025-04-24 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9300 |
0.9300 |
0.9306 |
0.9306 |
-0.0006 |
-0.06% |
| 2025-04-23 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9306 |
0.9306 |
0.9296 |
0.9296 |
0.0010 |
0.11% |
| 2025-04-22 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9296 |
0.9296 |
0.9298 |
0.9298 |
-0.0002 |
-0.02% |
| 2025-04-21 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9298 |
0.9298 |
0.9285 |
0.9285 |
0.0013 |
0.14% |
| 2025-04-18 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9285 |
0.9285 |
0.9285 |
0.9285 |
0.0000 |
0.00% |
| 2025-04-17 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9285 |
0.9285 |
0.9283 |
0.9283 |
0.0002 |
0.02% |
| 2025-04-16 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9283 |
0.9283 |
0.9291 |
0.9291 |
-0.0008 |
-0.09% |
|
|
| 2025-04-15 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9291 |
0.9291 |
0.9290 |
0.9290 |
0.0001 |
0.01% |
| 2025-04-14 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9290 |
0.9290 |
0.9272 |
0.9272 |
0.0018 |
0.19% |
| 2025-04-11 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9272 |
0.9272 |
0.9248 |
0.9248 |
0.0024 |
0.26% |
| 2025-04-10 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9248 |
0.9248 |
0.9216 |
0.9216 |
0.0032 |
0.35% |
| 2025-04-09 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9216 |
0.9216 |
0.9201 |
0.9201 |
0.0015 |
0.16% |
| 2025-04-08 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9201 |
0.9201 |
0.9186 |
0.9186 |
0.0015 |
0.16% |
| 2025-04-07 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9186 |
0.9186 |
0.9344 |
0.9344 |
-0.0158 |
-1.69% |
| 2025-04-03 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9344 |
0.9344 |
0.9371 |
0.9371 |
-0.0027 |
-0.29% |
| 2025-04-02 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9371 |
0.9371 |
0.9370 |
0.9370 |
0.0001 |
0.01% |
| 2025-04-01 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9370 |
0.9370 |
0.9372 |
0.9372 |
-0.0002 |
-0.02% |
| 2025-03-31 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9372 |
0.9372 |
0.9381 |
0.9381 |
-0.0009 |
-0.10% |
| 2025-03-28 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9381 |
0.9381 |
0.9394 |
0.9394 |
-0.0013 |
-0.14% |
| 2025-03-27 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9394 |
0.9394 |
0.9383 |
0.9383 |
0.0011 |
0.12% |
| 2025-03-26 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9383 |
0.9383 |
0.9388 |
0.9388 |
-0.0005 |
-0.05% |
| 2025-03-25 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9388 |
0.9388 |
0.9414 |
0.9414 |
-0.0026 |
-0.28% |
| 2025-03-24 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9414 |
0.9414 |
0.9399 |
0.9399 |
0.0015 |
0.16% |
| 2025-03-21 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9399 |
0.9399 |
0.9455 |
0.9455 |
-0.0056 |
-0.59% |
| 2025-03-20 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9455 |
0.9455 |
0.9479 |
0.9479 |
-0.0024 |
-0.25% |
| 2025-03-19 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9479 |
0.9479 |
0.9495 |
0.9495 |
-0.0016 |
-0.17% |
| 2025-03-18 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9495 |
0.9495 |
0.9481 |
0.9481 |
0.0014 |
0.15% |
| 2025-03-17 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9481 |
0.9481 |
0.9485 |
0.9485 |
-0.0004 |
-0.04% |
| 2025-03-14 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9485 |
0.9485 |
0.9434 |
0.9434 |
0.0051 |
0.54% |
| 2025-03-13 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9434 |
0.9434 |
0.9459 |
0.9459 |
-0.0025 |
-0.26% |
| 2025-03-12 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9459 |
0.9459 |
0.9450 |
0.9450 |
0.0009 |
0.10% |
| 2025-03-11 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9450 |
0.9450 |
0.9452 |
0.9452 |
-0.0002 |
-0.02% |
| 2025-03-10 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9452 |
0.9452 |
0.9462 |
0.9462 |
-0.0010 |
-0.11% |
| 2025-03-07 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9462 |
0.9462 |
0.9477 |
0.9477 |
-0.0015 |
-0.16% |
| 2025-03-06 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9477 |
0.9477 |
0.9439 |
0.9439 |
0.0038 |
0.40% |
| 2025-03-05 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9439 |
0.9439 |
0.9420 |
0.9420 |
0.0019 |
0.20% |
| 2025-03-04 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9420 |
0.9420 |
0.9413 |
0.9413 |
0.0007 |
0.07% |
| 2025-03-03 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9413 |
0.9413 |
0.9424 |
0.9424 |
-0.0011 |
-0.12% |
| 2025-02-28 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9424 |
0.9424 |
0.9500 |
0.9500 |
-0.0076 |
-0.80% |
| 2025-02-27 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9500 |
0.9500 |
0.9509 |
0.9509 |
-0.0009 |
-0.09% |
| 2025-02-26 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9509 |
0.9509 |
0.9478 |
0.9478 |
0.0031 |
0.33% |
| 2025-02-25 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9478 |
0.9478 |
0.9493 |
0.9493 |
-0.0015 |
-0.16% |
| 2025-02-24 |
015013 |
浦銀安盛安弘回報(bào)一年持有混合C |
0.9493 |
0.9493 |
0.9500 |
0.9500 |
-0.0007 |
-0.07% |
