浦银安盛安荣回报一年持有混合A基金净值查询(017118)
今天最新净值
1.0046
0.0037 0.3700%
2025-02-10
盘中实时估值(仅供参考)
0.9833
-0.0001 -0.0063%
- 累计净值：1.0046
- 成立日期：2023-04-19
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.0194亿
- 最近资产：0.86亿元
- 基金公司：浦银安盛基金
- 基金经理：褚艳辉
近一季,浦银安盛安荣回报一年持有混合A(017118)基金累计收益率0.90%
| 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 |
| 2025-02-10 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0058 |
1.0058 |
1.0046 |
1.0046 |
0.0012 |
0.12% |
| 2025-02-07 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0046 |
1.0046 |
1.0009 |
1.0009 |
0.0037 |
0.37% |
| 2025-02-06 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0009 |
1.0009 |
0.9967 |
0.9967 |
0.0042 |
0.42% |
| 2025-02-05 |
017118 |
浦银安盛安荣回报一年持有混合A |
0.9967 |
0.9967 |
0.9966 |
0.9966 |
0.0001 |
0.01% |
| 2025-01-27 |
017118 |
浦银安盛安荣回报一年持有混合A |
0.9966 |
0.9966 |
0.9983 |
0.9983 |
-0.0017 |
-0.17% |
| 2025-01-22 |
017118 |
浦银安盛安荣回报一年持有混合A |
0.9954 |
0.9954 |
0.9980 |
0.9980 |
-0.0026 |
-0.26% |
| 2025-01-14 |
017118 |
浦银安盛安荣回报一年持有混合A |
0.9935 |
0.9935 |
0.9871 |
0.9871 |
0.0064 |
0.65% |
| 2025-01-13 |
017118 |
浦银安盛安荣回报一年持有混合A |
0.9871 |
0.9871 |
0.9886 |
0.9886 |
-0.0015 |
-0.15% |
| 2025-01-10 |
017118 |
浦银安盛安荣回报一年持有混合A |
0.9886 |
0.9886 |
0.9913 |
0.9913 |
-0.0027 |
-0.27% |
| 2025-01-09 |
017118 |
浦银安盛安荣回报一年持有混合A |
0.9913 |
0.9913 |
0.9921 |
0.9921 |
-0.0008 |
-0.08% |
|
|
| 2025-01-08 |
017118 |
浦银安盛安荣回报一年持有混合A |
0.9921 |
0.9921 |
0.9907 |
0.9907 |
0.0014 |
0.14% |
| 2025-01-07 |
017118 |
浦银安盛安荣回报一年持有混合A |
0.9907 |
0.9907 |
0.9886 |
0.9886 |
0.0021 |
0.21% |
| 2025-01-06 |
017118 |
浦银安盛安荣回报一年持有混合A |
0.9886 |
0.9886 |
0.9892 |
0.9892 |
-0.0006 |
-0.06% |
| 2025-01-03 |
017118 |
浦银安盛安荣回报一年持有混合A |
0.9892 |
0.9892 |
0.9921 |
0.9921 |
-0.0029 |
-0.29% |
| 2025-01-02 |
017118 |
浦银安盛安荣回报一年持有混合A |
0.9921 |
0.9921 |
0.9973 |
0.9973 |
-0.0052 |
-0.52% |
| 2024-12-31 |
017118 |
浦银安盛安荣回报一年持有混合A |
0.9973 |
0.9973 |
1.0007 |
1.0007 |
-0.0034 |
-0.34% |
| 2024-12-26 |
017118 |
浦银安盛安荣回报一年持有混合A |
0.9996 |
0.9996 |
0.9976 |
0.9976 |
0.0020 |
0.20% |
| 2024-12-25 |
017118 |
浦银安盛安荣回报一年持有混合A |
0.9976 |
0.9976 |
0.9981 |
0.9981 |
-0.0005 |
-0.05% |
| 2024-12-24 |
017118 |
浦银安盛安荣回报一年持有混合A |
0.9981 |
0.9981 |
0.9945 |
0.9945 |
0.0036 |
0.36% |
| 2024-12-23 |
017118 |
浦银安盛安荣回报一年持有混合A |
0.9945 |
0.9945 |
0.9978 |
0.9978 |
-0.0033 |
-0.33% |
| 2024-12-20 |
017118 |
浦银安盛安荣回报一年持有混合A |
0.9978 |
0.9978 |
0.9952 |
0.9952 |
0.0026 |
0.26% |
| 2024-12-19 |
017118 |
浦银安盛安荣回报一年持有混合A |
0.9952 |
0.9952 |
0.9955 |
0.9955 |
-0.0003 |
-0.03% |
| 2024-12-18 |
017118 |
浦银安盛安荣回报一年持有混合A |
0.9955 |
0.9955 |
0.9927 |
0.9927 |
0.0028 |
0.28% |
| 2024-12-17 |
017118 |
浦银安盛安荣回报一年持有混合A |
0.9927 |
0.9927 |
0.9956 |
0.9956 |
-0.0029 |
-0.29% |
| 2024-12-16 |
017118 |
浦银安盛安荣回报一年持有混合A |
0.9956 |
0.9956 |
0.9973 |
0.9973 |
-0.0017 |
-0.17% |
|
|
| 2024-12-13 |
017118 |
浦银安盛安荣回报一年持有混合A |
0.9973 |
0.9973 |
1.0017 |
1.0017 |
-0.0044 |
-0.44% |
| 2024-12-12 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0017 |
1.0017 |
1.0007 |
1.0007 |
0.0010 |
0.10% |
| 2024-12-11 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0007 |
1.0007 |
0.9989 |
0.9989 |
0.0018 |
0.18% |
| 2024-12-10 |
017118 |
浦银安盛安荣回报一年持有混合A |
0.9989 |
0.9989 |
0.9970 |
0.9970 |
0.0019 |
0.19% |
| 2024-12-09 |
017118 |
浦银安盛安荣回报一年持有混合A |
0.9970 |
0.9970 |
0.9964 |
0.9964 |
0.0006 |
0.06% |
| 2024-12-06 |
017118 |
浦银安盛安荣回报一年持有混合A |
0.9964 |
0.9964 |
0.9938 |
0.9938 |
0.0026 |
0.26% |
| 2024-12-05 |
017118 |
浦银安盛安荣回报一年持有混合A |
0.9938 |
0.9938 |
0.9934 |
0.9934 |
0.0004 |
0.04% |
| 2024-12-04 |
017118 |
浦银安盛安荣回报一年持有混合A |
0.9934 |
0.9934 |
0.9938 |
0.9938 |
-0.0004 |
-0.04% |
| 2024-12-03 |
017118 |
浦银安盛安荣回报一年持有混合A |
0.9938 |
0.9938 |
0.9931 |
0.9931 |
0.0007 |
0.07% |
| 2024-12-02 |
017118 |
浦银安盛安荣回报一年持有混合A |
0.9931 |
0.9931 |
0.9895 |
0.9895 |
0.0036 |
0.36% |
| 2024-11-29 |
017118 |
浦银安盛安荣回报一年持有混合A |
0.9895 |
0.9895 |
0.9855 |
0.9855 |
0.0040 |
0.41% |
| 2024-11-28 |
017118 |
浦银安盛安荣回报一年持有混合A |
0.9855 |
0.9855 |
0.9871 |
0.9871 |
-0.0016 |
-0.16% |
| 2024-11-27 |
017118 |
浦银安盛安荣回报一年持有混合A |
0.9871 |
0.9871 |
0.9821 |
0.9821 |
0.0050 |
0.51% |
| 2024-11-26 |
017118 |
浦银安盛安荣回报一年持有混合A |
0.9821 |
0.9821 |
0.9834 |
0.9834 |
-0.0013 |
-0.13% |
| 2024-11-25 |
017118 |
浦银安盛安荣回报一年持有混合A |
0.9834 |
0.9834 |
0.9851 |
0.9851 |
-0.0017 |
-0.17% |
| 2024-11-22 |
017118 |
浦银安盛安荣回报一年持有混合A |
0.9851 |
0.9851 |
0.9923 |
0.9923 |
-0.0072 |
-0.73% |
| 2024-11-21 |
017118 |
浦银安盛安荣回报一年持有混合A |
0.9923 |
0.9923 |
0.9922 |
0.9922 |
0.0001 |
0.01% |
| 2024-11-20 |
017118 |
浦银安盛安荣回报一年持有混合A |
0.9922 |
0.9922 |
0.9909 |
0.9909 |
0.0013 |
0.13% |
| 2024-11-19 |
017118 |
浦银安盛安荣回报一年持有混合A |
0.9909 |
0.9909 |
0.9878 |
0.9878 |
0.0031 |
0.31% |
| 2024-11-18 |
017118 |
浦银安盛安荣回报一年持有混合A |
0.9878 |
0.9878 |
0.9900 |
0.9900 |
-0.0022 |
-0.22% |
| 2024-11-15 |
017118 |
浦银安盛安荣回报一年持有混合A |
0.9900 |
0.9900 |
0.9944 |
0.9944 |
-0.0044 |
-0.44% |
| 2024-11-14 |
017118 |
浦银安盛安荣回报一年持有混合A |
0.9944 |
0.9944 |
0.9996 |
0.9996 |
-0.0052 |
-0.52% |
| 2024-11-13 |
017118 |
浦银安盛安荣回报一年持有混合A |
0.9996 |
0.9996 |
0.9982 |
0.9982 |
0.0014 |
0.14% |
| 2024-11-12 |
017118 |
浦银安盛安荣回报一年持有混合A |
0.9982 |
0.9982 |
1.0007 |
1.0007 |
-0.0025 |
-0.25% |
| 2024-11-11 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0007 |
1.0007 |
0.9967 |
0.9967 |
0.0040 |
0.40% |
