浦银安盛安裕回报一年持有混合C(浦银安盛安裕回报一年持有期混合C)基金净值查询(012300)
今天最新净值
0.9347
-0.0054 -0.5700%
2025-02-14
盘中实时估值(仅供参考)
0.9049
-0.0002 -0.0172%
- 累计净值：0.9347
- 成立日期：2021-08-31
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.9060亿
- 最近资产：2.65亿
- 基金公司：浦银安盛基金
- 基金经理：褚艳辉
近半年浦银安盛安裕回报一年持有混合C|浦银安盛安裕回报一年持有期混合C基金净值查询
近半年,浦银安盛安裕回报一年持有混合C(012300)基金累计收益率4.83%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-14 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9361 |
0.9361 |
0.9347 |
0.9347 |
0.0014 |
0.15% |
| 2025-02-13 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9347 |
0.9347 |
0.9401 |
0.9401 |
-0.0054 |
-0.57% |
| 2025-02-12 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9401 |
0.9401 |
0.9360 |
0.9360 |
0.0041 |
0.44% |
| 2025-02-11 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9360 |
0.9360 |
0.9375 |
0.9375 |
-0.0015 |
-0.16% |
| 2025-02-10 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9375 |
0.9375 |
0.9366 |
0.9366 |
0.0009 |
0.10% |
| 2025-02-07 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9366 |
0.9366 |
0.9327 |
0.9327 |
0.0039 |
0.42% |
| 2025-02-06 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9327 |
0.9327 |
0.9239 |
0.9239 |
0.0088 |
0.95% |
| 2025-02-05 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9239 |
0.9239 |
0.9223 |
0.9223 |
0.0016 |
0.17% |
| 2025-01-27 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9223 |
0.9223 |
0.9278 |
0.9278 |
-0.0055 |
-0.59% |
| 2025-01-22 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9227 |
0.9227 |
0.9241 |
0.9241 |
-0.0014 |
-0.15% |
|
|
| 2025-01-14 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9172 |
0.9172 |
0.9087 |
0.9087 |
0.0085 |
0.94% |
| 2025-01-13 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9087 |
0.9087 |
0.9090 |
0.9090 |
-0.0003 |
-0.03% |
| 2025-01-10 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9090 |
0.9090 |
0.9120 |
0.9120 |
-0.0030 |
-0.33% |
| 2025-01-09 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9120 |
0.9120 |
0.9112 |
0.9112 |
0.0008 |
0.09% |
| 2025-01-08 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9112 |
0.9112 |
0.9095 |
0.9095 |
0.0017 |
0.19% |
| 2025-01-07 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9095 |
0.9095 |
0.9066 |
0.9066 |
0.0029 |
0.32% |
| 2025-01-06 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9066 |
0.9066 |
0.9077 |
0.9077 |
-0.0011 |
-0.12% |
| 2025-01-03 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9077 |
0.9077 |
0.9113 |
0.9113 |
-0.0036 |
-0.40% |
| 2025-01-02 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9113 |
0.9113 |
0.9163 |
0.9163 |
-0.0050 |
-0.55% |
| 2024-12-31 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9163 |
0.9163 |
0.9212 |
0.9212 |
-0.0049 |
-0.53% |
| 2024-12-26 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9222 |
0.9222 |
0.9187 |
0.9187 |
0.0035 |
0.38% |
| 2024-12-25 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9187 |
0.9187 |
0.9204 |
0.9204 |
-0.0017 |
-0.18% |
| 2024-12-24 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9204 |
0.9204 |
0.9158 |
0.9158 |
0.0046 |
0.50% |
| 2024-12-23 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9158 |
0.9158 |
0.9223 |
0.9223 |
-0.0065 |
-0.70% |
| 2024-12-20 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9223 |
0.9223 |
0.9175 |
0.9175 |
0.0048 |
0.52% |
|
|
| 2024-12-19 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9175 |
0.9175 |
0.9167 |
0.9167 |
0.0008 |
0.09% |
| 2024-12-18 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9167 |
0.9167 |
0.9136 |
0.9136 |
0.0031 |
0.34% |
| 2024-12-17 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9136 |
0.9136 |
0.9177 |
0.9177 |
-0.0041 |
-0.45% |
| 2024-12-16 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9177 |
0.9177 |
0.9208 |
0.9208 |
-0.0031 |
-0.34% |
| 2024-12-13 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9208 |
0.9208 |
0.9251 |
0.9251 |
-0.0043 |
-0.46% |
| 2024-12-12 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9251 |
0.9251 |
0.9252 |
0.9252 |
-0.0001 |
-0.01% |
| 2024-12-11 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9252 |
0.9252 |
0.9217 |
0.9217 |
0.0035 |
0.38% |
| 2024-12-10 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9217 |
0.9217 |
0.9191 |
0.9191 |
0.0026 |
0.28% |
| 2024-12-09 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9191 |
0.9191 |
0.9196 |
0.9196 |
-0.0005 |
-0.05% |
| 2024-12-06 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9196 |
0.9196 |
0.9170 |
0.9170 |
0.0026 |
0.28% |
| 2024-12-05 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9170 |
0.9170 |
0.9149 |
0.9149 |
0.0021 |
0.23% |
| 2024-12-04 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9149 |
0.9149 |
0.9161 |
0.9161 |
-0.0012 |
-0.13% |
| 2024-12-03 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9161 |
0.9161 |
0.9166 |
0.9166 |
-0.0005 |
-0.05% |
| 2024-12-02 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9166 |
0.9166 |
0.9124 |
0.9124 |
0.0042 |
0.46% |
| 2024-11-29 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9124 |
0.9124 |
0.9074 |
0.9074 |
0.0050 |
0.55% |
| 2024-11-28 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9074 |
0.9074 |
0.9091 |
0.9091 |
-0.0017 |
-0.19% |
| 2024-11-27 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9091 |
0.9091 |
0.9033 |
0.9033 |
0.0058 |
0.64% |
| 2024-11-26 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9033 |
0.9033 |
0.9051 |
0.9051 |
-0.0018 |
-0.20% |
| 2024-11-25 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9051 |
0.9051 |
0.9068 |
0.9068 |
-0.0017 |
-0.19% |
| 2024-11-22 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9068 |
0.9068 |
0.9148 |
0.9148 |
-0.0080 |
-0.87% |
| 2024-11-21 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9148 |
0.9148 |
0.9146 |
0.9146 |
0.0002 |
0.02% |
| 2024-11-20 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9146 |
0.9146 |
0.9129 |
0.9129 |
0.0017 |
0.19% |
| 2024-11-19 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9129 |
0.9129 |
0.9086 |
0.9086 |
0.0043 |
0.47% |
| 2024-11-18 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9086 |
0.9086 |
0.9125 |
0.9125 |
-0.0039 |
-0.43% |
| 2024-11-15 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9125 |
0.9125 |
0.9182 |
0.9182 |
-0.0057 |
-0.62% |
| 2024-11-14 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9182 |
0.9182 |
0.9246 |
0.9246 |
-0.0064 |
-0.69% |
| 2024-11-13 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9246 |
0.9246 |
0.9230 |
0.9230 |
0.0016 |
0.17% |
| 2024-11-12 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9230 |
0.9230 |
0.9264 |
0.9264 |
-0.0034 |
-0.37% |
| 2024-11-11 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9264 |
0.9264 |
0.9199 |
0.9199 |
0.0065 |
0.71% |
| 2024-11-08 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9199 |
0.9199 |
0.9176 |
0.9176 |
0.0023 |
0.25% |
| 2024-11-07 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9176 |
0.9176 |
0.9136 |
0.9136 |
0.0040 |
0.44% |
| 2024-11-06 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9136 |
0.9136 |
0.9140 |
0.9140 |
-0.0004 |
-0.04% |
| 2024-11-05 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9140 |
0.9140 |
0.9080 |
0.9080 |
0.0060 |
0.66% |
| 2024-11-04 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9080 |
0.9080 |
0.9041 |
0.9041 |
0.0039 |
0.43% |
| 2024-11-01 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9041 |
0.9041 |
0.9058 |
0.9058 |
-0.0017 |
-0.19% |
| 2024-10-31 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9058 |
0.9058 |
0.9055 |
0.9055 |
0.0003 |
0.03% |
| 2024-10-30 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9055 |
0.9055 |
0.9066 |
0.9066 |
-0.0011 |
-0.12% |
| 2024-10-29 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9066 |
0.9066 |
0.9089 |
0.9089 |
-0.0023 |
-0.25% |
| 2024-10-28 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9089 |
0.9089 |
0.9084 |
0.9084 |
0.0005 |
0.06% |
| 2024-10-25 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9084 |
0.9084 |
0.9076 |
0.9076 |
0.0008 |
0.09% |
| 2024-10-24 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9076 |
0.9076 |
0.9101 |
0.9101 |
-0.0025 |
-0.27% |
| 2024-10-23 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9101 |
0.9101 |
0.9104 |
0.9104 |
-0.0003 |
-0.03% |
| 2024-10-22 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9104 |
0.9104 |
0.9111 |
0.9111 |
-0.0007 |
-0.08% |
| 2024-10-21 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9111 |
0.9111 |
0.9090 |
0.9090 |
0.0021 |
0.23% |
| 2024-10-18 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9090 |
0.9090 |
0.9042 |
0.9042 |
0.0048 |
0.53% |
| 2024-10-17 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9042 |
0.9042 |
0.9052 |
0.9052 |
-0.0010 |
-0.11% |
| 2024-10-16 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9052 |
0.9052 |
0.9061 |
0.9061 |
-0.0009 |
-0.10% |
| 2024-10-15 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9061 |
0.9061 |
0.9102 |
0.9102 |
-0.0041 |
-0.45% |
| 2024-10-14 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9102 |
0.9102 |
0.9067 |
0.9067 |
0.0035 |
0.39% |
| 2024-10-11 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9067 |
0.9067 |
0.9085 |
0.9085 |
-0.0018 |
-0.20% |
| 2024-10-10 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9085 |
0.9085 |
0.9049 |
0.9049 |
0.0036 |
0.40% |
| 2024-10-09 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9049 |
0.9049 |
0.9170 |
0.9170 |
-0.0121 |
-1.32% |
| 2024-10-08 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9170 |
0.9170 |
0.9119 |
0.9119 |
0.0051 |
0.56% |
| 2024-09-30 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9119 |
0.9119 |
0.9007 |
0.9007 |
0.0112 |
1.24% |
| 2024-09-27 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.9007 |
0.9007 |
0.8969 |
0.8969 |
0.0038 |
0.42% |
| 2024-09-26 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.8969 |
0.8969 |
0.8933 |
0.8933 |
0.0036 |
0.40% |
| 2024-09-25 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.8933 |
0.8933 |
0.8928 |
0.8928 |
0.0005 |
0.06% |
| 2024-09-24 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.8928 |
0.8928 |
0.8873 |
0.8873 |
0.0055 |
0.62% |
| 2024-09-23 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.8873 |
0.8873 |
0.8855 |
0.8855 |
0.0018 |
0.20% |
| 2024-09-20 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.8855 |
0.8855 |
0.8848 |
0.8848 |
0.0007 |
0.08% |
| 2024-09-19 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.8848 |
0.8848 |
0.8846 |
0.8846 |
0.0002 |
0.02% |
| 2024-09-18 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.8846 |
0.8846 |
0.8837 |
0.8837 |
0.0009 |
0.10% |
| 2024-09-13 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.8837 |
0.8837 |
0.8830 |
0.8830 |
0.0007 |
0.08% |
| 2024-09-12 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.8830 |
0.8830 |
0.8828 |
0.8828 |
0.0002 |
0.02% |
| 2024-09-11 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.8828 |
0.8828 |
0.8853 |
0.8853 |
-0.0025 |
-0.28% |
| 2024-09-10 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.8853 |
0.8853 |
0.8846 |
0.8846 |
0.0007 |
0.08% |
| 2024-09-09 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.8846 |
0.8846 |
0.8874 |
0.8874 |
-0.0028 |
-0.32% |
| 2024-09-06 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.8874 |
0.8874 |
0.8882 |
0.8882 |
-0.0008 |
-0.09% |
| 2024-09-05 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.8882 |
0.8882 |
0.8889 |
0.8889 |
-0.0007 |
-0.08% |
| 2024-09-04 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.8889 |
0.8889 |
0.8906 |
0.8906 |
-0.0017 |
-0.19% |
| 2024-09-03 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.8906 |
0.8906 |
0.8926 |
0.8926 |
-0.0020 |
-0.22% |
| 2024-09-02 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.8926 |
0.8926 |
0.8928 |
0.8928 |
-0.0002 |
-0.02% |
| 2024-08-30 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.8928 |
0.8928 |
0.8921 |
0.8921 |
0.0007 |
0.08% |
| 2024-08-29 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.8921 |
0.8921 |
0.8935 |
0.8935 |
-0.0014 |
-0.16% |
| 2024-08-28 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.8935 |
0.8935 |
0.8936 |
0.8936 |
-0.0001 |
-0.01% |
| 2024-08-27 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.8936 |
0.8936 |
0.8945 |
0.8945 |
-0.0009 |
-0.10% |
| 2024-08-26 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.8945 |
0.8945 |
0.8952 |
0.8952 |
-0.0007 |
-0.08% |
| 2024-08-23 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.8952 |
0.8952 |
0.8959 |
0.8959 |
-0.0007 |
-0.08% |
| 2024-08-22 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.8959 |
0.8959 |
0.8958 |
0.8958 |
0.0001 |
0.01% |
| 2024-08-21 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.8958 |
0.8958 |
0.8963 |
0.8963 |
-0.0005 |
-0.06% |
| 2024-08-20 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.8963 |
0.8963 |
0.8994 |
0.8994 |
-0.0031 |
-0.34% |
| 2024-08-19 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.8994 |
0.8994 |
0.8982 |
0.8982 |
0.0012 |
0.13% |
| 2024-08-16 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.8982 |
0.8982 |
0.8983 |
0.8983 |
-0.0001 |
-0.01% |
| 2024-08-15 |
012300 |
浦银安盛安裕回报一年持有混合C |
0.8983 |
0.8983 |
0.8969 |
0.8969 |
0.0014 |
0.16% |
