浦銀安盛安榮回報一年持有混合A基金凈值查詢(017118)
今天最新凈值
1.0034
-0.0001 -0.0100%
2025-05-23
盤中實時估值(僅供參考)
1.0018
-0.0016 -0.1574%
- 累計凈值：1.0034
- 成立日期：2023-04-19
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.0194億
- 最近資產(chǎn)：1.01億
- 基金公司：浦銀安盛基金
- 基金經(jīng)理：褚艷輝
今年以來浦銀安盛安榮回報一年持有混合A基金凈值查詢
今年以來,浦銀安盛安榮回報一年持有混合A(017118)基金累計收益率0.62%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
017118 |
浦銀安盛安榮回報一年持有混合A |
1.0028 |
1.0028 |
1.0034 |
1.0034 |
-0.0006 |
-0.06% |
| 2025-05-22 |
017118 |
浦銀安盛安榮回報一年持有混合A |
1.0034 |
1.0034 |
1.0035 |
1.0035 |
-0.0001 |
-0.01% |
| 2025-05-21 |
017118 |
浦銀安盛安榮回報一年持有混合A |
1.0035 |
1.0035 |
1.0004 |
1.0004 |
0.0031 |
0.31% |
| 2025-05-20 |
017118 |
浦銀安盛安榮回報一年持有混合A |
1.0004 |
1.0004 |
0.9985 |
0.9985 |
0.0019 |
0.19% |
| 2025-05-19 |
017118 |
浦銀安盛安榮回報一年持有混合A |
0.9985 |
0.9985 |
0.9989 |
0.9989 |
-0.0004 |
-0.04% |
| 2025-05-16 |
017118 |
浦銀安盛安榮回報一年持有混合A |
0.9989 |
0.9989 |
1.0001 |
1.0001 |
-0.0012 |
-0.12% |
| 2025-05-15 |
017118 |
浦銀安盛安榮回報一年持有混合A |
1.0001 |
1.0001 |
1.0014 |
1.0014 |
-0.0013 |
-0.13% |
| 2025-05-14 |
017118 |
浦銀安盛安榮回報一年持有混合A |
1.0014 |
1.0014 |
0.9991 |
0.9991 |
0.0023 |
0.23% |
| 2025-05-13 |
017118 |
浦銀安盛安榮回報一年持有混合A |
0.9991 |
0.9991 |
0.9993 |
0.9993 |
-0.0002 |
-0.02% |
| 2025-05-12 |
017118 |
浦銀安盛安榮回報一年持有混合A |
0.9993 |
0.9993 |
0.9967 |
0.9967 |
0.0026 |
0.26% |
|
|
| 2025-05-09 |
017118 |
浦銀安盛安榮回報一年持有混合A |
0.9967 |
0.9967 |
0.9959 |
0.9959 |
0.0008 |
0.08% |
| 2025-05-08 |
017118 |
浦銀安盛安榮回報一年持有混合A |
0.9959 |
0.9959 |
0.9942 |
0.9942 |
0.0017 |
0.17% |
| 2025-05-07 |
017118 |
浦銀安盛安榮回報一年持有混合A |
0.9942 |
0.9942 |
0.9938 |
0.9938 |
0.0004 |
0.04% |
| 2025-05-06 |
017118 |
浦銀安盛安榮回報一年持有混合A |
0.9938 |
0.9938 |
0.9916 |
0.9916 |
0.0022 |
0.22% |
| 2025-04-30 |
017118 |
浦銀安盛安榮回報一年持有混合A |
0.9916 |
0.9916 |
0.9912 |
0.9912 |
0.0004 |
0.04% |
| 2025-04-29 |
017118 |
浦銀安盛安榮回報一年持有混合A |
0.9912 |
0.9912 |
0.9919 |
0.9919 |
-0.0007 |
-0.07% |
| 2025-04-28 |
017118 |
浦銀安盛安榮回報一年持有混合A |
0.9919 |
0.9919 |
0.9930 |
0.9930 |
-0.0011 |
-0.11% |
| 2025-04-25 |
017118 |
浦銀安盛安榮回報一年持有混合A |
0.9930 |
0.9930 |
0.9930 |
0.9930 |
0.0000 |
0.00% |
| 2025-04-24 |
017118 |
浦銀安盛安榮回報一年持有混合A |
0.9930 |
0.9930 |
0.9928 |
0.9928 |
0.0002 |
0.02% |
| 2025-04-23 |
017118 |
浦銀安盛安榮回報一年持有混合A |
0.9928 |
0.9928 |
0.9923 |
0.9923 |
0.0005 |
0.05% |
| 2025-04-22 |
017118 |
浦銀安盛安榮回報一年持有混合A |
0.9923 |
0.9923 |
0.9913 |
0.9913 |
0.0010 |
0.10% |
| 2025-04-21 |
017118 |
浦銀安盛安榮回報一年持有混合A |
0.9913 |
0.9913 |
0.9896 |
0.9896 |
0.0017 |
0.17% |
| 2025-04-18 |
017118 |
浦銀安盛安榮回報一年持有混合A |
0.9896 |
0.9896 |
0.9895 |
0.9895 |
0.0001 |
0.01% |
| 2025-04-17 |
017118 |
浦銀安盛安榮回報一年持有混合A |
0.9895 |
0.9895 |
0.9898 |
0.9898 |
-0.0003 |
-0.03% |
| 2025-04-16 |
017118 |
浦銀安盛安榮回報一年持有混合A |
0.9898 |
0.9898 |
0.9901 |
0.9901 |
-0.0003 |
-0.03% |
|
|
| 2025-04-15 |
017118 |
浦銀安盛安榮回報一年持有混合A |
0.9901 |
0.9901 |
0.9899 |
0.9899 |
0.0002 |
0.02% |
| 2025-04-14 |
017118 |
浦銀安盛安榮回報一年持有混合A |
0.9899 |
0.9899 |
0.9879 |
0.9879 |
0.0020 |
0.20% |
| 2025-04-11 |
017118 |
浦銀安盛安榮回報一年持有混合A |
0.9879 |
0.9879 |
0.9855 |
0.9855 |
0.0024 |
0.24% |
| 2025-04-10 |
017118 |
浦銀安盛安榮回報一年持有混合A |
0.9855 |
0.9855 |
0.9810 |
0.9810 |
0.0045 |
0.46% |
| 2025-04-09 |
017118 |
浦銀安盛安榮回報一年持有混合A |
0.9810 |
0.9810 |
0.9803 |
0.9803 |
0.0007 |
0.07% |
| 2025-04-08 |
017118 |
浦銀安盛安榮回報一年持有混合A |
0.9803 |
0.9803 |
0.9779 |
0.9779 |
0.0024 |
0.25% |
| 2025-04-07 |
017118 |
浦銀安盛安榮回報一年持有混合A |
0.9779 |
0.9779 |
0.9984 |
0.9984 |
-0.0205 |
-2.05% |
| 2025-04-03 |
017118 |
浦銀安盛安榮回報一年持有混合A |
0.9984 |
0.9984 |
1.0019 |
1.0019 |
-0.0035 |
-0.35% |
| 2025-04-02 |
017118 |
浦銀安盛安榮回報一年持有混合A |
1.0019 |
1.0019 |
1.0020 |
1.0020 |
-0.0001 |
-0.01% |
| 2025-04-01 |
017118 |
浦銀安盛安榮回報一年持有混合A |
1.0020 |
1.0020 |
1.0018 |
1.0018 |
0.0002 |
0.02% |
| 2025-03-31 |
017118 |
浦銀安盛安榮回報一年持有混合A |
1.0018 |
1.0018 |
1.0027 |
1.0027 |
-0.0009 |
-0.09% |
| 2025-03-28 |
017118 |
浦銀安盛安榮回報一年持有混合A |
1.0027 |
1.0027 |
1.0041 |
1.0041 |
-0.0014 |
-0.14% |
| 2025-03-27 |
017118 |
浦銀安盛安榮回報一年持有混合A |
1.0041 |
1.0041 |
1.0027 |
1.0027 |
0.0014 |
0.14% |
| 2025-03-26 |
017118 |
浦銀安盛安榮回報一年持有混合A |
1.0027 |
1.0027 |
1.0035 |
1.0035 |
-0.0008 |
-0.08% |
| 2025-03-25 |
017118 |
浦銀安盛安榮回報一年持有混合A |
1.0035 |
1.0035 |
1.0061 |
1.0061 |
-0.0026 |
-0.26% |
| 2025-03-24 |
017118 |
浦銀安盛安榮回報一年持有混合A |
1.0061 |
1.0061 |
1.0042 |
1.0042 |
0.0019 |
0.19% |
| 2025-03-21 |
017118 |
浦銀安盛安榮回報一年持有混合A |
1.0042 |
1.0042 |
1.0102 |
1.0102 |
-0.0060 |
-0.59% |
| 2025-03-20 |
017118 |
浦銀安盛安榮回報一年持有混合A |
1.0102 |
1.0102 |
1.0128 |
1.0128 |
-0.0026 |
-0.26% |
| 2025-03-19 |
017118 |
浦銀安盛安榮回報一年持有混合A |
1.0128 |
1.0128 |
1.0142 |
1.0142 |
-0.0014 |
-0.14% |
| 2025-03-18 |
017118 |
浦銀安盛安榮回報一年持有混合A |
1.0142 |
1.0142 |
1.0122 |
1.0122 |
0.0020 |
0.20% |
| 2025-03-17 |
017118 |
浦銀安盛安榮回報一年持有混合A |
1.0122 |
1.0122 |
1.0129 |
1.0129 |
-0.0007 |
-0.07% |
| 2025-03-14 |
017118 |
浦銀安盛安榮回報一年持有混合A |
1.0129 |
1.0129 |
1.0072 |
1.0072 |
0.0057 |
0.57% |
| 2025-03-13 |
017118 |
浦銀安盛安榮回報一年持有混合A |
1.0072 |
1.0072 |
1.0090 |
1.0090 |
-0.0018 |
-0.18% |
| 2025-03-12 |
017118 |
浦銀安盛安榮回報一年持有混合A |
1.0090 |
1.0090 |
1.0082 |
1.0082 |
0.0008 |
0.08% |
| 2025-03-11 |
017118 |
浦銀安盛安榮回報一年持有混合A |
1.0082 |
1.0082 |
1.0085 |
1.0085 |
-0.0003 |
-0.03% |
| 2025-03-10 |
017118 |
浦銀安盛安榮回報一年持有混合A |
1.0085 |
1.0085 |
1.0093 |
1.0093 |
-0.0008 |
-0.08% |
| 2025-03-07 |
017118 |
浦銀安盛安榮回報一年持有混合A |
1.0093 |
1.0093 |
1.0110 |
1.0110 |
-0.0017 |
-0.17% |
| 2025-03-06 |
017118 |
浦銀安盛安榮回報一年持有混合A |
1.0110 |
1.0110 |
1.0067 |
1.0067 |
0.0043 |
0.43% |
| 2025-03-05 |
017118 |
浦銀安盛安榮回報一年持有混合A |
1.0067 |
1.0067 |
1.0044 |
1.0044 |
0.0023 |
0.23% |
| 2025-03-04 |
017118 |
浦銀安盛安榮回報一年持有混合A |
1.0044 |
1.0044 |
1.0034 |
1.0034 |
0.0010 |
0.10% |
| 2025-03-03 |
017118 |
浦銀安盛安榮回報一年持有混合A |
1.0034 |
1.0034 |
1.0048 |
1.0048 |
-0.0014 |
-0.14% |
| 2025-02-28 |
017118 |
浦銀安盛安榮回報一年持有混合A |
1.0048 |
1.0048 |
1.0136 |
1.0136 |
-0.0088 |
-0.87% |
| 2025-02-27 |
017118 |
浦銀安盛安榮回報一年持有混合A |
1.0136 |
1.0136 |
1.0145 |
1.0145 |
-0.0009 |
-0.09% |
| 2025-02-26 |
017118 |
浦銀安盛安榮回報一年持有混合A |
1.0145 |
1.0145 |
1.0111 |
1.0111 |
0.0034 |
0.34% |
| 2025-02-25 |
017118 |
浦銀安盛安榮回報一年持有混合A |
1.0111 |
1.0111 |
1.0135 |
1.0135 |
-0.0024 |
-0.24% |
| 2025-02-24 |
017118 |
浦銀安盛安榮回報一年持有混合A |
1.0135 |
1.0135 |
1.0144 |
1.0144 |
-0.0009 |
-0.09% |
| 2025-02-21 |
017118 |
浦銀安盛安榮回報一年持有混合A |
1.0144 |
1.0144 |
1.0096 |
1.0096 |
0.0048 |
0.48% |
| 2025-02-20 |
017118 |
浦銀安盛安榮回報一年持有混合A |
1.0096 |
1.0096 |
1.0097 |
1.0097 |
-0.0001 |
-0.01% |
| 2025-02-19 |
017118 |
浦銀安盛安榮回報一年持有混合A |
1.0097 |
1.0097 |
1.0058 |
1.0058 |
0.0039 |
0.39% |
| 2025-02-18 |
017118 |
浦銀安盛安榮回報一年持有混合A |
1.0058 |
1.0058 |
1.0078 |
1.0078 |
-0.0020 |
-0.20% |
| 2025-02-17 |
017118 |
浦銀安盛安榮回報一年持有混合A |
1.0078 |
1.0078 |
1.0074 |
1.0074 |
0.0004 |
0.04% |
| 2025-02-14 |
017118 |
浦銀安盛安榮回報一年持有混合A |
1.0074 |
1.0074 |
1.0057 |
1.0057 |
0.0017 |
0.17% |
| 2025-02-13 |
017118 |
浦銀安盛安榮回報一年持有混合A |
1.0057 |
1.0057 |
1.0080 |
1.0080 |
-0.0023 |
-0.23% |
| 2025-02-12 |
017118 |
浦銀安盛安榮回報一年持有混合A |
1.0080 |
1.0080 |
1.0049 |
1.0049 |
0.0031 |
0.31% |
| 2025-02-11 |
017118 |
浦銀安盛安榮回報一年持有混合A |
1.0049 |
1.0049 |
1.0058 |
1.0058 |
-0.0009 |
-0.09% |
| 2025-02-10 |
017118 |
浦銀安盛安榮回報一年持有混合A |
1.0058 |
1.0058 |
1.0046 |
1.0046 |
0.0012 |
0.12% |
| 2025-02-07 |
017118 |
浦銀安盛安榮回報一年持有混合A |
1.0046 |
1.0046 |
1.0009 |
1.0009 |
0.0037 |
0.37% |
| 2025-02-06 |
017118 |
浦銀安盛安榮回報一年持有混合A |
1.0009 |
1.0009 |
0.9967 |
0.9967 |
0.0042 |
0.42% |
| 2025-02-05 |
017118 |
浦銀安盛安榮回報一年持有混合A |
0.9967 |
0.9967 |
0.9966 |
0.9966 |
0.0001 |
0.01% |
| 2025-01-27 |
017118 |
浦銀安盛安榮回報一年持有混合A |
0.9966 |
0.9966 |
0.9983 |
0.9983 |
-0.0017 |
-0.17% |
| 2025-01-22 |
017118 |
浦銀安盛安榮回報一年持有混合A |
0.9954 |
0.9954 |
0.9980 |
0.9980 |
-0.0026 |
-0.26% |
| 2025-01-14 |
017118 |
浦銀安盛安榮回報一年持有混合A |
0.9935 |
0.9935 |
0.9871 |
0.9871 |
0.0064 |
0.65% |
| 2025-01-13 |
017118 |
浦銀安盛安榮回報一年持有混合A |
0.9871 |
0.9871 |
0.9886 |
0.9886 |
-0.0015 |
-0.15% |
| 2025-01-10 |
017118 |
浦銀安盛安榮回報一年持有混合A |
0.9886 |
0.9886 |
0.9913 |
0.9913 |
-0.0027 |
-0.27% |
| 2025-01-09 |
017118 |
浦銀安盛安榮回報一年持有混合A |
0.9913 |
0.9913 |
0.9921 |
0.9921 |
-0.0008 |
-0.08% |
| 2025-01-08 |
017118 |
浦銀安盛安榮回報一年持有混合A |
0.9921 |
0.9921 |
0.9907 |
0.9907 |
0.0014 |
0.14% |
| 2025-01-07 |
017118 |
浦銀安盛安榮回報一年持有混合A |
0.9907 |
0.9907 |
0.9886 |
0.9886 |
0.0021 |
0.21% |
| 2025-01-06 |
017118 |
浦銀安盛安榮回報一年持有混合A |
0.9886 |
0.9886 |
0.9892 |
0.9892 |
-0.0006 |
-0.06% |
| 2025-01-03 |
017118 |
浦銀安盛安榮回報一年持有混合A |
0.9892 |
0.9892 |
0.9921 |
0.9921 |
-0.0029 |
-0.29% |
| 2025-01-02 |
017118 |
浦銀安盛安榮回報一年持有混合A |
0.9921 |
0.9921 |
0.9973 |
0.9973 |
-0.0052 |
-0.52% |
