浦银安盛嘉和稳健一年持有混合(FOF)A基金净值查询(009372)
今天最新净值
1.0682
-0.0033 -0.31%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0682
- 成立日期：2021-06-22
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：11.0030亿
- 最近资产：2.82亿元
- 基金公司：浦银安盛基金
- 基金经理：陈曙亮 姚卫巍 张川
近一月浦银安盛嘉和稳健一年持有混合(FOF)A基金净值查询
近一月,浦银安盛嘉和稳健一年持有混合(FOF)A(009372)基金累计收益率-0.35%
| 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 |
| 2026-09-14 |
009372 |
浦银安盛嘉和稳健一年持有混合(FOF)A |
1.0675 |
1.0675 |
1.0682 |
1.0682 |
-0.0007 |
-0.07% |
| 2026-09-11 |
009372 |
浦银安盛嘉和稳健一年持有混合(FOF)A |
1.0682 |
1.0682 |
1.0715 |
1.0715 |
-0.0033 |
-0.31% |
| 2026-09-10 |
009372 |
浦银安盛嘉和稳健一年持有混合(FOF)A |
1.0715 |
1.0715 |
1.0727 |
1.0727 |
-0.0012 |
-0.11% |
| 2026-09-09 |
009372 |
浦银安盛嘉和稳健一年持有混合(FOF)A |
1.0727 |
1.0727 |
1.0725 |
1.0725 |
0.0002 |
0.02% |
| 2026-09-08 |
009372 |
浦银安盛嘉和稳健一年持有混合(FOF)A |
1.0725 |
1.0725 |
1.0720 |
1.0720 |
0.0005 |
0.05% |
| 2026-09-07 |
009372 |
浦银安盛嘉和稳健一年持有混合(FOF)A |
1.0720 |
1.0720 |
1.0719 |
1.0719 |
0.0001 |
0.01% |
| 2026-09-04 |
009372 |
浦银安盛嘉和稳健一年持有混合(FOF)A |
1.0719 |
1.0719 |
1.0708 |
1.0708 |
0.0011 |
0.10% |
| 2026-09-03 |
009372 |
浦银安盛嘉和稳健一年持有混合(FOF)A |
1.0708 |
1.0708 |
1.0697 |
1.0697 |
0.0011 |
0.10% |
| 2026-09-02 |
009372 |
浦银安盛嘉和稳健一年持有混合(FOF)A |
1.0697 |
1.0697 |
1.0734 |
1.0734 |
-0.0037 |
-0.34% |
| 2026-09-01 |
009372 |
浦银安盛嘉和稳健一年持有混合(FOF)A |
1.0734 |
1.0734 |
1.0734 |
1.0734 |
0.0000 |
0.00% |
|
|
| 2026-08-31 |
009372 |
浦银安盛嘉和稳健一年持有混合(FOF)A |
1.0734 |
1.0734 |
1.0746 |
1.0746 |
-0.0012 |
-0.11% |
| 2026-08-28 |
009372 |
浦银安盛嘉和稳健一年持有混合(FOF)A |
1.0746 |
1.0746 |
1.0746 |
1.0746 |
0.0000 |
0.00% |
| 2026-08-27 |
009372 |
浦银安盛嘉和稳健一年持有混合(FOF)A |
1.0746 |
1.0746 |
1.0738 |
1.0738 |
0.0008 |
0.07% |
| 2026-08-26 |
009372 |
浦银安盛嘉和稳健一年持有混合(FOF)A |
1.0738 |
1.0738 |
1.0734 |
1.0734 |
0.0004 |
0.04% |
| 2026-08-25 |
009372 |
浦银安盛嘉和稳健一年持有混合(FOF)A |
1.0734 |
1.0734 |
1.0725 |
1.0725 |
0.0009 |
0.08% |
| 2026-08-24 |
009372 |
浦银安盛嘉和稳健一年持有混合(FOF)A |
1.0725 |
1.0725 |
1.0729 |
1.0729 |
-0.0004 |
-0.04% |
| 2026-08-21 |
009372 |
浦银安盛嘉和稳健一年持有混合(FOF)A |
1.0729 |
1.0729 |
1.0716 |
1.0716 |
0.0013 |
0.12% |
| 2026-08-20 |
009372 |
浦银安盛嘉和稳健一年持有混合(FOF)A |
1.0716 |
1.0716 |
1.0686 |
1.0686 |
0.0030 |
0.28% |
| 2026-08-19 |
009372 |
浦银安盛嘉和稳健一年持有混合(FOF)A |
1.0686 |
1.0686 |
1.0749 |
1.0749 |
-0.0063 |
-0.59% |
| 2026-08-18 |
009372 |
浦银安盛嘉和稳健一年持有混合(FOF)A |
1.0749 |
1.0749 |
1.0758 |
1.0758 |
-0.0009 |
-0.08% |
| 2026-08-17 |
009372 |
浦银安盛嘉和稳健一年持有混合(FOF)A |
1.0758 |
1.0758 |
1.0712 |
1.0712 |
0.0046 |
0.43% |
