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浦银安盛嘉和稳健一年持有混合(FOF)A基金净值查询(009372)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年浦银安盛嘉和稳健一年持有混合(FOF)A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,浦银安盛嘉和稳健一年持有混合(FOF)A(009372)基金累计收益率2.76%
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%
2026-08-14 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0712 1.0712 1.0704 1.0704 0.0008 0.07%
2026-08-13 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0704 1.0704 1.0719 1.0719 -0.0015 -0.14%
2026-08-12 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0719 1.0719 1.0703 1.0703 0.0016 0.15%
2026-08-11 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0703 1.0703 1.0715 1.0715 -0.0012 -0.11%
2026-08-10 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0715 1.0715 1.0690 1.0690 0.0025 0.23%
2026-08-07 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0690 1.0690 1.0667 1.0667 0.0023 0.22%
2026-08-06 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0667 1.0667 1.0659 1.0659 0.0008 0.08%
2026-08-05 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0659 1.0659 1.0618 1.0618 0.0041 0.39%
2026-08-04 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0618 1.0618 1.0608 1.0608 0.0010 0.09%
2026-08-03 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0608 1.0608 1.0602 1.0602 0.0006 0.06%
2026-07-31 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0602 1.0602 1.0575 1.0575 0.0027 0.26%
2026-07-30 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0575 1.0575 1.0582 1.0582 -0.0007 -0.07%
2026-07-29 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0582 1.0582 1.0564 1.0564 0.0018 0.17%
2026-07-28 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0564 1.0564 1.0609 1.0609 -0.0045 -0.42%
2026-07-27 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0609 1.0609 1.0570 1.0570 0.0039 0.37%
2026-07-24 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0570 1.0570 1.0614 1.0614 -0.0044 -0.41%
2026-07-23 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0614 1.0614 1.0601 1.0601 0.0013 0.12%
2026-07-22 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0601 1.0601 1.0615 1.0615 -0.0014 -0.13%
2026-07-21 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0615 1.0615 1.0560 1.0560 0.0055 0.52%
2026-07-20 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0560 1.0560 1.0563 1.0563 -0.0003 -0.03%
2026-07-17 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0563 1.0563 1.0627 1.0627 -0.0064 -0.60%
2026-07-16 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0627 1.0627 1.0650 1.0650 -0.0023 -0.22%
2026-07-15 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0650 1.0650 1.0648 1.0648 0.0002 0.02%
2026-07-14 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0648 1.0648 1.0617 1.0617 0.0031 0.29%
2026-07-13 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0617 1.0617 1.0663 1.0663 -0.0046 -0.43%
2026-07-10 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0663 1.0663 1.0680 1.0680 -0.0017 -0.16%
2026-07-09 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0680 1.0680 1.0661 1.0661 0.0019 0.18%
2026-07-08 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0661 1.0661 1.0675 1.0675 -0.0014 -0.13%
2026-07-07 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0675 1.0675 1.0693 1.0693 -0.0018 -0.17%
2026-07-06 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0693 1.0693 1.0701 1.0701 -0.0008 -0.07%
2026-07-03 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0701 1.0701 1.0674 1.0674 0.0027 0.25%
2026-07-02 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0674 1.0674 1.0704 1.0704 -0.0030 -0.28%
2026-07-01 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0704 1.0704 1.0720 1.0720 -0.0016 -0.15%
2026-06-30 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0720 1.0720 1.0709 1.0709 0.0011 0.10%
2026-06-29 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0709 1.0709 1.0697 1.0697 0.0012 0.11%
2026-06-26 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0697 1.0697 1.0726 1.0726 -0.0029 -0.27%
2026-06-25 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0726 1.0726 1.0721 1.0721 0.0005 0.05%
2026-06-24 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0721 1.0721 1.0710 1.0710 0.0011 0.10%
2026-06-23 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0710 1.0710 1.0765 1.0765 -0.0055 -0.51%
2026-06-22 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0765 1.0765 1.0759 1.0759 0.0006 0.06%
2026-06-18 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0759 1.0759 1.0754 1.0754 0.0005 0.05%
2026-06-17 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0754 1.0754 1.0740 1.0740 0.0014 0.13%
2026-06-16 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0740 1.0740 1.0727 1.0727 0.0013 0.12%
2026-06-15 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0727 1.0727 1.0656 1.0656 0.0071 0.67%
2026-06-12 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0656 1.0656 1.0631 1.0631 0.0025 0.24%
2026-06-11 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0631 1.0631 1.0662 1.0662 -0.0031 -0.29%
2026-06-10 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0662 1.0662 1.0711 1.0711 -0.0049 -0.46%
2026-06-09 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0711 1.0711 1.0671 1.0671 0.0040 0.37%
2026-06-08 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0671 1.0671 1.0739 1.0739 -0.0068 -0.63%
2026-06-05 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0739 1.0739 1.0762 1.0762 -0.0023 -0.21%
2026-06-04 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0762 1.0762 1.0774 1.0774 -0.0012 -0.11%
2026-06-03 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0774 1.0774 1.0779 1.0779 -0.0005 -0.05%
2026-06-02 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0779 1.0779 1.0767 1.0767 0.0012 0.11%
2026-06-01 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0767 1.0767 1.0765 1.0765 0.0002 0.02%
2026-05-29 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0765 1.0765 1.0748 1.0748 0.0017 0.16%
2026-05-28 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0748 1.0748 1.0749 1.0749 -0.0001 -0.01%
2026-05-27 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0749 1.0749 1.0761 1.0761 -0.0012 -0.11%
2026-05-26 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0761 1.0761 1.0772 1.0772 -0.0011 -0.10%
2026-05-25 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0772 1.0772 1.0741 1.0741 0.0031 0.29%
2026-05-22 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0741 1.0741 1.0710 1.0710 0.0031 0.29%
2026-05-21 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0710 1.0710 1.0730 1.0730 -0.0020 -0.19%
2026-05-20 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0730 1.0730 1.0740 1.0740 -0.0010 -0.09%
2026-05-19 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0740 1.0740 1.0729 1.0729 0.0011 0.10%
2026-05-18 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0729 1.0729 1.0739 1.0739 -0.0010 -0.09%
2026-05-15 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0739 1.0739 1.0779 1.0779 -0.0040 -0.37%
2026-05-14 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0779 1.0779 1.0796 1.0796 -0.0017 -0.16%
2026-05-13 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0796 1.0796 1.0777 1.0777 0.0019 0.18%
2026-05-12 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0777 1.0777 1.0780 1.0780 -0.0003 -0.03%
2026-05-11 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0780 1.0780 1.0762 1.0762 0.0018 0.17%
2026-05-08 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0762 1.0762 1.0762 1.0762 0.0000 0.00%
2026-05-07 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0762 1.0762 1.0732 1.0732 0.0030 0.28%
2026-04-29 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0693 1.0693 1.0686 1.0686 0.0007 0.07%
2026-04-28 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0686 1.0686 1.0698 1.0698 -0.0012 -0.11%
2026-04-27 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0698 1.0698 1.0687 1.0687 0.0011 0.10%
2026-04-24 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0687 1.0687 1.0704 1.0704 -0.0017 -0.16%
2026-04-23 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0704 1.0704 1.0725 1.0725 -0.0021 -0.20%
2026-04-22 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0725 1.0725 1.0703 1.0703 0.0022 0.21%
2026-04-21 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0703 1.0703 1.0697 1.0697 0.0006 0.06%
2026-04-20 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0697 1.0697 1.0687 1.0687 0.0010 0.09%
2026-04-17 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0687 1.0687 1.0679 1.0679 0.0008 0.07%
2026-04-16 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0679 1.0679 1.0649 1.0649 0.0030 0.28%
2026-04-15 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0649 1.0649 1.0646 1.0646 0.0003 0.03%
2026-04-14 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0646 1.0646 1.0618 1.0618 0.0028 0.26%
2026-04-13 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0618 1.0618 1.0620 1.0620 -0.0002 -0.02%
2026-04-10 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0620 1.0620 1.0597 1.0597 0.0023 0.22%
2026-04-09 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0597 1.0597 1.0620 1.0620 -0.0023 -0.22%
2026-04-08 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0620 1.0620 1.0546 1.0546 0.0074 0.70%
2026-04-07 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0546 1.0546 1.0534 1.0534 0.0012 0.11%
2026-04-03 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0534 1.0534 1.0535 1.0535 -0.0001 -0.01%
2026-04-02 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0535 1.0535 1.0568 1.0568 -0.0033 -0.31%
2026-04-01 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0568 1.0568 1.0528 1.0528 0.0040 0.38%
2026-03-31 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0528 1.0528 1.0543 1.0543 -0.0015 -0.14%
2026-03-30 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0543 1.0543 1.0534 1.0534 0.0009 0.09%
2026-03-27 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0534 1.0534 1.0524 1.0524 0.0010 0.10%
2026-03-26 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0524 1.0524 1.0546 1.0546 -0.0022 -0.21%
2026-03-25 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0546 1.0546 1.0520 1.0520 0.0026 0.25%
2026-03-24 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0520 1.0520 1.0486 1.0486 0.0034 0.32%
2026-03-23 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0486 1.0486 1.0565 1.0565 -0.0079 -0.75%
2026-03-20 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0565 1.0565 1.0593 1.0593 -0.0028 -0.26%
2026-03-19 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0593 1.0593 1.0644 1.0644 -0.0051 -0.48%
2026-03-18 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0644 1.0644 1.0630 1.0630 0.0014 0.13%
2026-03-17 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0630 1.0630 1.0649 1.0649 -0.0019 -0.18%
2026-03-16 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0649 1.0649 1.0660 1.0660 -0.0011 -0.10%
2026-03-13 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0660 1.0660 1.0677 1.0677 -0.0017 -0.16%
2026-03-12 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0677 1.0677 1.0683 1.0683 -0.0006 -0.06%
2026-03-11 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0683 1.0683 1.0675 1.0675 0.0008 0.07%
2026-03-10 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0675 1.0675 1.0650 1.0650 0.0025 0.23%
2026-03-09 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0650 1.0650 1.0671 1.0671 -0.0021 -0.20%
2026-03-06 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0671 1.0671 1.0661 1.0661 0.0010 0.09%
2026-03-05 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0661 1.0661 1.0647 1.0647 0.0014 0.13%
2026-03-04 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0647 1.0647 1.0675 1.0675 -0.0028 -0.26%
2026-03-03 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0675 1.0675 1.0709 1.0709 -0.0034 -0.32%
2026-03-02 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0709 1.0709 1.0693 1.0693 0.0016 0.15%
2026-02-27 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0693 1.0693 1.0686 1.0686 0.0007 0.07%
2026-02-26 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0686 1.0686 1.0691 1.0691 -0.0005 -0.05%
2026-02-25 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0691 1.0691 1.0683 1.0683 0.0008 0.07%
2026-02-24 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0683 1.0683 1.0646 1.0646 0.0037 0.35%
2026-02-13 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0646 1.0646 1.0668 1.0668 -0.0022 -0.21%
2026-02-12 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0668 1.0668 1.0667 1.0667 0.0001 0.01%
2026-02-11 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0667 1.0667 1.0658 1.0658 0.0009 0.08%
2026-02-10 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0658 1.0658 1.0656 1.0656 0.0002 0.02%
2026-02-09 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0656 1.0656 1.0602 1.0602 0.0054 0.51%
2026-02-06 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0602 1.0602 1.0616 1.0616 -0.0014 -0.13%
2026-02-05 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0616 1.0616 1.0649 1.0649 -0.0033 -0.31%
2026-02-04 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0649 1.0649 1.0622 1.0622 0.0027 0.25%
2026-02-03 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0622 1.0622 1.0563 1.0563 0.0059 0.56%
2026-02-02 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0563 1.0563 1.0668 1.0668 -0.0105 -0.99%
2026-01-30 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0668 1.0668 1.0727 1.0727 -0.0059 -0.55%
2026-01-29 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0727 1.0727 1.0693 1.0693 0.0034 0.32%
2026-01-28 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0693 1.0693 1.0663 1.0663 0.0030 0.28%
2026-01-27 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0663 1.0663 1.0655 1.0655 0.0008 0.08%
2026-01-26 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0655 1.0655 1.0644 1.0644 0.0011 0.10%
2026-01-23 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0644 1.0644 1.0620 1.0620 0.0024 0.23%
2026-01-22 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0620 1.0620 1.0607 1.0607 0.0013 0.12%
2026-01-21 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0607 1.0607 1.0573 1.0573 0.0034 0.32%
2026-01-20 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0573 1.0573 1.0576 1.0576 -0.0003 -0.03%
2026-01-19 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0576 1.0576 1.0572 1.0572 0.0004 0.04%
2026-01-16 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0572 1.0572 1.0578 1.0578 -0.0006 -0.06%
2026-01-15 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0578 1.0578 1.0579 1.0579 -0.0001 -0.01%
2026-01-14 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0579 1.0579 1.0565 1.0565 0.0014 0.13%
2026-01-13 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0565 1.0565 1.0575 1.0575 -0.0010 -0.09%
2026-01-12 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0575 1.0575 1.0538 1.0538 0.0037 0.35%
2026-01-09 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0538 1.0538 1.0521 1.0521 0.0017 0.16%
2026-01-08 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0521 1.0521 1.0531 1.0531 -0.0010 -0.09%
2026-01-07 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0531 1.0531 1.0536 1.0536 -0.0005 -0.05%
2026-01-06 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0536 1.0536 1.0525 1.0525 0.0011 0.10%
2026-01-05 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0525 1.0525 1.0513 1.0513 0.0012 0.11%
2025-12-31 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0513 1.0513 1.0534 1.0534 -0.0021 -0.20%
2025-12-30 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0534 1.0534 1.0546 1.0546 -0.0012 -0.11%
2025-12-29 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0546 1.0546 1.0563 1.0563 -0.0017 -0.16%
2025-12-26 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0563 1.0563 1.0555 1.0555 0.0008 0.08%
2025-12-25 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0555 1.0555 1.0558 1.0558 -0.0003 -0.03%
2025-12-24 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0558 1.0558 1.0551 1.0551 0.0007 0.07%
2025-12-23 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0551 1.0551 1.0541 1.0541 0.0010 0.09%
2025-12-22 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0541 1.0541 1.0510 1.0510 0.0031 0.29%
2025-12-19 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0510 1.0510 1.0490 1.0490 0.0020 0.19%
2025-12-18 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0490 1.0490 1.0490 1.0490 0.0000 0.00%
2025-12-17 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0490 1.0490 1.0464 1.0464 0.0026 0.25%
2025-12-16 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0464 1.0464 1.0495 1.0495 -0.0031 -0.30%
2025-12-15 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0495 1.0495 1.0502 1.0502 -0.0007 -0.07%
2025-12-12 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0502 1.0502 1.0483 1.0483 0.0019 0.18%
2025-12-11 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0483 1.0483 1.0494 1.0494 -0.0011 -0.10%
2025-12-10 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0494 1.0494 1.0488 1.0488 0.0006 0.06%
2025-12-09 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0488 1.0488 1.0509 1.0509 -0.0021 -0.20%
2025-12-08 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0509 1.0509 1.0510 1.0510 -0.0001 -0.01%
2025-12-05 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0510 1.0510 1.0496 1.0496 0.0014 0.13%
2025-12-04 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0496 1.0496 1.0508 1.0508 -0.0012 -0.11%
2025-12-03 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0508 1.0508 1.0513 1.0513 -0.0005 -0.05%
2025-12-02 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0513 1.0513 1.0524 1.0524 -0.0011 -0.10%
2025-12-01 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0524 1.0524 1.0511 1.0511 0.0013 0.12%
2025-11-28 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0511 1.0511 1.0498 1.0498 0.0013 0.12%
2025-11-27 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0498 1.0498 1.0501 1.0501 -0.0003 -0.03%
2025-11-26 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0501 1.0501 1.0498 1.0498 0.0003 0.03%
2025-11-25 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0498 1.0498 1.0469 1.0469 0.0029 0.28%
2025-11-24 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0469 1.0469 1.0455 1.0455 0.0014 0.13%
2025-11-21 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0455 1.0455 1.0508 1.0508 -0.0053 -0.50%
2025-11-20 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0508 1.0508 1.0497 1.0497 0.0011 0.10%
2025-11-19 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0497 1.0497 1.0486 1.0486 0.0011 0.10%
2025-11-18 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0486 1.0486 1.0523 1.0523 -0.0037 -0.35%
2025-11-17 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0523 1.0523 1.0544 1.0544 -0.0021 -0.20%
2025-11-14 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0544 1.0544 1.0578 1.0578 -0.0034 -0.32%
2025-11-13 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0578 1.0578 1.0557 1.0557 0.0021 0.20%
2025-11-12 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0557 1.0557 1.0548 1.0548 0.0009 0.09%
2025-11-11 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0548 1.0548 1.0538 1.0538 0.0010 0.09%
2025-11-10 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0538 1.0538 1.0511 1.0511 0.0027 0.26%
2025-11-07 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0511 1.0511 1.0520 1.0520 -0.0009 -0.09%
2025-11-06 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0520 1.0520 1.0497 1.0497 0.0023 0.22%
2025-11-05 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0497 1.0497 1.0503 1.0503 -0.0006 -0.06%
2025-11-04 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0503 1.0503 1.0520 1.0520 -0.0017 -0.16%
2025-11-03 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0520 1.0520 1.0512 1.0512 0.0008 0.08%
2025-10-31 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0512 1.0512 1.0507 1.0507 0.0005 0.05%
2025-10-30 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0507 1.0507 1.0522 1.0522 -0.0015 -0.14%
2025-10-29 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0522 1.0522 1.0498 1.0498 0.0024 0.23%
2025-10-28 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0498 1.0498 1.0522 1.0522 -0.0024 -0.23%
2025-10-27 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0522 1.0522 1.0495 1.0495 0.0027 0.26%
2025-10-24 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0495 1.0495 1.0482 1.0482 0.0013 0.12%
2025-10-23 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0482 1.0482 1.0489 1.0489 -0.0007 -0.07%
2025-10-22 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0489 1.0489 1.0517 1.0517 -0.0028 -0.27%
2025-10-21 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0517 1.0517 1.0477 1.0477 0.0040 0.38%
2025-10-20 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0477 1.0477 1.0478 1.0478 -0.0001 -0.01%
2025-10-17 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0478 1.0478 1.0485 1.0485 -0.0007 -0.07%
2025-10-16 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0485 1.0485 1.0476 1.0476 0.0009 0.09%
2025-10-15 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0476 1.0476 1.0438 1.0438 0.0038 0.36%
2025-10-14 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0438 1.0438 1.0452 1.0452 -0.0014 -0.13%
2025-10-13 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0452 1.0452 1.0447 1.0447 0.0005 0.05%
2025-09-29 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0411 1.0411 1.0386 1.0386 0.0025 0.24%
2025-09-26 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0386 1.0386 1.0397 1.0397 -0.0011 -0.11%
2025-09-25 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0397 1.0397 1.0401 1.0401 -0.0004 -0.04%
2025-09-24 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0401 1.0401 1.0394 1.0394 0.0007 0.07%
2025-09-23 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0394 1.0394 1.0396 1.0396 -0.0002 -0.02%
2025-09-22 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0396 1.0396 1.0380 1.0380 0.0016 0.15%
2025-09-17 009372 浦银安盛嘉和稳健一年持有混合(FOF)A 1.0409 1.0409 1.0404 1.0404 0.0005 0.05%
标签云
浦银安盛基金旗下基金涨幅榜
基金名称 单位净值 日增长率
浦银均衡优选6个月持有期混合A 0.9568 4.06%
浦银均衡优选6个月持有期混合C 0.9368 4.05%
芯设计PY 1.2030 4.01%
浦银新经济结构混合A 2.3833 3.87%
浦银科技创新优选混合 2.4936 3.40%
浦银科创板100指数增强A 1.8404 3.17%
浦银数字经济混合C 2.1248 3.17%
浦银科创板100指数增强C 1.8258 3.16%
浦银数字经济混合A 2.1352 3.16%
浦银周期优选混合A 1.3771 3.08%
FOF-稳健型基金涨幅榜
基金名称 单位净值 日增长率
浦银盈鑫多元配置90天混合(ETF-FOF)A 0.9945 0.26%
浦银盈鑫多元配置90天混合(ETF-FOF)C 0.9921 0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)A 0.9974 0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)C 0.9950 0.25%
富国恒益3个月持有期混合(ETF-FOF)A 1.0144 0.10%
富国恒益3个月持有期混合(ETF-FOF)C 1.0118 0.10%
宝盈淳悦稳健配置3个月发起(FOF)A 1.0172 0.08%
宝盈淳悦稳健配置3个月发起(FOF)C 1.0151 0.07%
平安盈轩90天持有债券(ETF-FOF)A 1.0191 0.05%
平安盈顺3个月持有混合(ETF-FOF)A 0.9999 0.05%
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