浦银安盛安裕回报一年持有混合A(浦银安盛安裕回报一年持有期混合A)基金净值查询(012299)
今天最新净值
0.9800
-0.0032 -0.33%
2026-09-15
盘中实时估值(仅供参考)
0.9932
0.0013 0.1296%
2026-03-24 15:39:58
- 累计净值：0.9800
- 成立日期：2021-08-31
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.3310亿
- 最近资产：2.19亿
- 基金公司：浦银安盛基金
- 基金经理：褚艳辉
近一年浦银安盛安裕回报一年持有混合A|浦银安盛安裕回报一年持有期混合A基金净值查询
近一年,浦银安盛安裕回报一年持有混合A(012299)基金累计收益率0.72%
| 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 |
| 2026-09-15 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9816 |
0.9816 |
0.9800 |
0.9800 |
0.0016 |
0.16% |
| 2026-09-14 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9800 |
0.9800 |
0.9832 |
0.9832 |
-0.0032 |
-0.33% |
| 2026-09-11 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9832 |
0.9832 |
0.9876 |
0.9876 |
-0.0044 |
-0.45% |
| 2026-09-10 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9876 |
0.9876 |
0.9905 |
0.9905 |
-0.0029 |
-0.29% |
| 2026-09-09 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9905 |
0.9905 |
0.9897 |
0.9897 |
0.0008 |
0.08% |
| 2026-09-08 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9897 |
0.9897 |
0.9884 |
0.9884 |
0.0013 |
0.13% |
| 2026-09-07 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9884 |
0.9884 |
0.9813 |
0.9813 |
0.0071 |
0.72% |
| 2026-09-04 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9813 |
0.9813 |
0.9857 |
0.9857 |
-0.0044 |
-0.45% |
| 2026-09-03 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9857 |
0.9857 |
0.9845 |
0.9845 |
0.0012 |
0.12% |
| 2026-09-02 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9845 |
0.9845 |
0.9889 |
0.9889 |
-0.0044 |
-0.44% |
|
|
| 2026-09-01 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9889 |
0.9889 |
0.9940 |
0.9940 |
-0.0051 |
-0.51% |
| 2026-08-31 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9940 |
0.9940 |
0.9924 |
0.9924 |
0.0016 |
0.16% |
| 2026-08-28 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9924 |
0.9924 |
0.9967 |
0.9967 |
-0.0043 |
-0.43% |
| 2026-08-27 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9967 |
0.9967 |
0.9883 |
0.9883 |
0.0084 |
0.85% |
| 2026-08-26 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9883 |
0.9883 |
0.9844 |
0.9844 |
0.0039 |
0.40% |
| 2026-08-25 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9844 |
0.9844 |
0.9855 |
0.9855 |
-0.0011 |
-0.11% |
| 2026-08-24 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9855 |
0.9855 |
0.9922 |
0.9922 |
-0.0067 |
-0.68% |
| 2026-08-21 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9922 |
0.9922 |
0.9902 |
0.9902 |
0.0020 |
0.20% |
| 2026-08-20 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9902 |
0.9902 |
0.9871 |
0.9871 |
0.0031 |
0.31% |
| 2026-08-19 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9871 |
0.9871 |
1.0057 |
1.0057 |
-0.0186 |
-1.85% |
| 2026-08-18 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0057 |
1.0057 |
1.0073 |
1.0073 |
-0.0016 |
-0.16% |
| 2026-08-17 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0073 |
1.0073 |
0.9957 |
0.9957 |
0.0116 |
1.17% |
| 2026-08-14 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9957 |
0.9957 |
0.9925 |
0.9925 |
0.0032 |
0.32% |
| 2026-08-13 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9925 |
0.9925 |
0.9941 |
0.9941 |
-0.0016 |
-0.16% |
| 2026-08-12 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9941 |
0.9941 |
0.9879 |
0.9879 |
0.0062 |
0.63% |
|
|
| 2026-08-11 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9879 |
0.9879 |
0.9919 |
0.9919 |
-0.0040 |
-0.40% |
| 2026-08-10 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9919 |
0.9919 |
0.9920 |
0.9920 |
-0.0001 |
-0.01% |
| 2026-08-07 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9920 |
0.9920 |
0.9841 |
0.9841 |
0.0079 |
0.80% |
| 2026-08-06 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9841 |
0.9841 |
0.9812 |
0.9812 |
0.0029 |
0.30% |
| 2026-08-05 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9812 |
0.9812 |
0.9717 |
0.9717 |
0.0095 |
0.98% |
| 2026-08-04 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9717 |
0.9717 |
0.9602 |
0.9602 |
0.0115 |
1.20% |
| 2026-08-03 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9602 |
0.9602 |
0.9637 |
0.9637 |
-0.0035 |
-0.36% |
| 2026-07-31 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9637 |
0.9637 |
0.9542 |
0.9542 |
0.0095 |
1.00% |
| 2026-07-30 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9542 |
0.9542 |
0.9648 |
0.9648 |
-0.0106 |
-1.10% |
| 2026-07-29 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9648 |
0.9648 |
0.9662 |
0.9662 |
-0.0014 |
-0.14% |
| 2026-07-28 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9662 |
0.9662 |
0.9843 |
0.9843 |
-0.0181 |
-1.84% |
| 2026-07-27 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9843 |
0.9843 |
0.9752 |
0.9752 |
0.0091 |
0.93% |
| 2026-07-24 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9752 |
0.9752 |
0.9821 |
0.9821 |
-0.0069 |
-0.70% |
| 2026-07-23 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9821 |
0.9821 |
0.9848 |
0.9848 |
-0.0027 |
-0.27% |
| 2026-07-22 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9848 |
0.9848 |
0.9889 |
0.9889 |
-0.0041 |
-0.41% |
| 2026-07-21 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9889 |
0.9889 |
0.9722 |
0.9722 |
0.0167 |
1.72% |
| 2026-07-20 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9722 |
0.9722 |
0.9749 |
0.9749 |
-0.0027 |
-0.28% |
| 2026-07-17 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9749 |
0.9749 |
0.9944 |
0.9944 |
-0.0195 |
-1.96% |
| 2026-07-16 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9944 |
0.9944 |
1.0020 |
1.0020 |
-0.0076 |
-0.76% |
| 2026-07-15 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0020 |
1.0020 |
1.0084 |
1.0084 |
-0.0064 |
-0.63% |
| 2026-07-14 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0084 |
1.0084 |
0.9979 |
0.9979 |
0.0105 |
1.05% |
| 2026-07-13 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9979 |
0.9979 |
1.0085 |
1.0085 |
-0.0106 |
-1.05% |
| 2026-07-10 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0085 |
1.0085 |
1.0176 |
1.0176 |
-0.0091 |
-0.89% |
| 2026-07-09 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0176 |
1.0176 |
1.0058 |
1.0058 |
0.0118 |
1.17% |
| 2026-07-08 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0058 |
1.0058 |
1.0052 |
1.0052 |
0.0006 |
0.06% |
| 2026-07-07 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0052 |
1.0052 |
1.0074 |
1.0074 |
-0.0022 |
-0.22% |
| 2026-07-06 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0074 |
1.0074 |
1.0101 |
1.0101 |
-0.0027 |
-0.27% |
| 2026-07-03 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0101 |
1.0101 |
1.0127 |
1.0127 |
-0.0026 |
-0.26% |
| 2026-07-02 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0127 |
1.0127 |
1.0288 |
1.0288 |
-0.0161 |
-1.56% |
| 2026-07-01 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0288 |
1.0288 |
1.0375 |
1.0375 |
-0.0087 |
-0.84% |
| 2026-06-30 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0375 |
1.0375 |
1.0224 |
1.0224 |
0.0151 |
1.48% |
| 2026-06-29 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0224 |
1.0224 |
1.0223 |
1.0223 |
0.0001 |
0.01% |
| 2026-06-26 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0223 |
1.0223 |
1.0352 |
1.0352 |
-0.0129 |
-1.25% |
| 2026-06-25 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0352 |
1.0352 |
1.0256 |
1.0256 |
0.0096 |
0.94% |
| 2026-06-24 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0256 |
1.0256 |
1.0167 |
1.0167 |
0.0089 |
0.88% |
| 2026-06-23 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0167 |
1.0167 |
1.0267 |
1.0267 |
-0.0100 |
-0.97% |
| 2026-06-22 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0267 |
1.0267 |
1.0259 |
1.0259 |
0.0008 |
0.08% |
| 2026-06-18 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0259 |
1.0259 |
1.0201 |
1.0201 |
0.0058 |
0.57% |
| 2026-06-17 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0201 |
1.0201 |
1.0171 |
1.0171 |
0.0030 |
0.29% |
| 2026-06-16 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0171 |
1.0171 |
1.0147 |
1.0147 |
0.0024 |
0.24% |
| 2026-06-15 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0147 |
1.0147 |
0.9977 |
0.9977 |
0.0170 |
1.70% |
| 2026-06-12 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9977 |
0.9977 |
0.9985 |
0.9985 |
-0.0008 |
-0.08% |
| 2026-06-11 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9985 |
0.9985 |
0.9948 |
0.9948 |
0.0037 |
0.37% |
| 2026-06-10 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9948 |
0.9948 |
1.0007 |
1.0007 |
-0.0059 |
-0.59% |
| 2026-06-09 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0007 |
1.0007 |
0.9913 |
0.9913 |
0.0094 |
0.95% |
| 2026-06-08 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9913 |
0.9913 |
1.0050 |
1.0050 |
-0.0137 |
-1.36% |
| 2026-06-05 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0050 |
1.0050 |
1.0128 |
1.0128 |
-0.0078 |
-0.77% |
| 2026-06-04 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0128 |
1.0128 |
1.0155 |
1.0155 |
-0.0027 |
-0.27% |
| 2026-06-03 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0155 |
1.0155 |
1.0091 |
1.0091 |
0.0064 |
0.63% |
| 2026-06-02 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0091 |
1.0091 |
1.0024 |
1.0024 |
0.0067 |
0.67% |
| 2026-06-01 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0024 |
1.0024 |
1.0135 |
1.0135 |
-0.0111 |
-1.10% |
| 2026-05-29 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0135 |
1.0135 |
1.0206 |
1.0206 |
-0.0071 |
-0.70% |
| 2026-05-28 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0206 |
1.0206 |
1.0169 |
1.0169 |
0.0037 |
0.36% |
| 2026-05-27 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0169 |
1.0169 |
1.0216 |
1.0216 |
-0.0047 |
-0.46% |
| 2026-05-26 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0216 |
1.0216 |
1.0231 |
1.0231 |
-0.0015 |
-0.15% |
| 2026-05-25 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0231 |
1.0231 |
1.0148 |
1.0148 |
0.0083 |
0.82% |
| 2026-05-22 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0148 |
1.0148 |
1.0079 |
1.0079 |
0.0069 |
0.68% |
| 2026-05-21 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0079 |
1.0079 |
1.0179 |
1.0179 |
-0.0100 |
-0.98% |
| 2026-05-20 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0179 |
1.0179 |
1.0165 |
1.0165 |
0.0014 |
0.14% |
| 2026-05-19 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0165 |
1.0165 |
1.0165 |
1.0165 |
0.0000 |
0.00% |
| 2026-05-18 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0165 |
1.0165 |
1.0183 |
1.0183 |
-0.0018 |
-0.18% |
| 2026-05-15 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0183 |
1.0183 |
1.0227 |
1.0227 |
-0.0044 |
-0.43% |
| 2026-05-14 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0227 |
1.0227 |
1.0275 |
1.0275 |
-0.0048 |
-0.47% |
| 2026-05-13 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0275 |
1.0275 |
1.0237 |
1.0237 |
0.0038 |
0.37% |
| 2026-05-12 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0237 |
1.0237 |
1.0259 |
1.0259 |
-0.0022 |
-0.21% |
| 2026-05-11 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0259 |
1.0259 |
1.0229 |
1.0229 |
0.0030 |
0.29% |
| 2026-05-08 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0229 |
1.0229 |
1.0233 |
1.0233 |
-0.0004 |
-0.04% |
| 2026-04-30 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0118 |
1.0118 |
1.0076 |
1.0076 |
0.0042 |
0.42% |
| 2026-04-29 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0076 |
1.0076 |
1.0037 |
1.0037 |
0.0039 |
0.39% |
| 2026-04-28 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0037 |
1.0037 |
1.0065 |
1.0065 |
-0.0028 |
-0.28% |
| 2026-04-27 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0065 |
1.0065 |
1.0073 |
1.0073 |
-0.0008 |
-0.08% |
| 2026-04-24 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0073 |
1.0073 |
1.0071 |
1.0071 |
0.0002 |
0.02% |
| 2026-04-23 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0071 |
1.0071 |
1.0133 |
1.0133 |
-0.0062 |
-0.61% |
| 2026-04-22 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0133 |
1.0133 |
1.0093 |
1.0093 |
0.0040 |
0.40% |
| 2026-04-21 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0093 |
1.0093 |
1.0079 |
1.0079 |
0.0014 |
0.14% |
| 2026-04-20 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0079 |
1.0079 |
1.0073 |
1.0073 |
0.0006 |
0.06% |
| 2026-04-17 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0073 |
1.0073 |
1.0072 |
1.0072 |
0.0001 |
0.01% |
| 2026-04-16 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0072 |
1.0072 |
1.0027 |
1.0027 |
0.0045 |
0.45% |
| 2026-04-15 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0027 |
1.0027 |
1.0032 |
1.0032 |
-0.0005 |
-0.05% |
| 2026-04-14 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0032 |
1.0032 |
1.0031 |
1.0031 |
0.0001 |
0.01% |
| 2026-04-13 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0031 |
1.0031 |
1.0012 |
1.0012 |
0.0019 |
0.19% |
| 2026-04-10 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0012 |
1.0012 |
0.9996 |
0.9996 |
0.0016 |
0.16% |
| 2026-04-09 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9996 |
0.9996 |
1.0011 |
1.0011 |
-0.0015 |
-0.15% |
| 2026-04-08 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0011 |
1.0011 |
0.9893 |
0.9893 |
0.0118 |
1.19% |
| 2026-04-07 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9893 |
0.9893 |
0.9886 |
0.9886 |
0.0007 |
0.07% |
| 2026-04-03 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9886 |
0.9886 |
0.9865 |
0.9865 |
0.0021 |
0.21% |
| 2026-04-02 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9865 |
0.9865 |
0.9910 |
0.9910 |
-0.0045 |
-0.45% |
| 2026-04-01 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9910 |
0.9910 |
0.9803 |
0.9803 |
0.0107 |
1.09% |
| 2026-03-31 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9803 |
0.9803 |
0.9868 |
0.9868 |
-0.0065 |
-0.66% |
| 2026-03-30 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9868 |
0.9868 |
0.9851 |
0.9851 |
0.0017 |
0.17% |
| 2026-03-27 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9851 |
0.9851 |
0.9789 |
0.9789 |
0.0062 |
0.63% |
| 2026-03-26 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9789 |
0.9789 |
0.9844 |
0.9844 |
-0.0055 |
-0.56% |
| 2026-03-25 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9844 |
0.9844 |
0.9793 |
0.9793 |
0.0051 |
0.52% |
| 2026-03-24 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9793 |
0.9793 |
0.9737 |
0.9737 |
0.0056 |
0.58% |
| 2026-03-23 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9737 |
0.9737 |
0.9841 |
0.9841 |
-0.0104 |
-1.06% |
| 2026-03-20 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9841 |
0.9841 |
0.9855 |
0.9855 |
-0.0014 |
-0.14% |
| 2026-03-19 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9855 |
0.9855 |
0.9947 |
0.9947 |
-0.0092 |
-0.92% |
| 2026-03-18 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9947 |
0.9947 |
0.9919 |
0.9919 |
0.0028 |
0.28% |
| 2026-03-17 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9919 |
0.9919 |
0.9977 |
0.9977 |
-0.0058 |
-0.58% |
| 2026-03-16 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9977 |
0.9977 |
1.0022 |
1.0022 |
-0.0045 |
-0.45% |
| 2026-03-13 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0022 |
1.0022 |
1.0059 |
1.0059 |
-0.0037 |
-0.37% |
| 2026-03-12 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0059 |
1.0059 |
1.0090 |
1.0090 |
-0.0031 |
-0.31% |
| 2026-03-11 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0090 |
1.0090 |
1.0088 |
1.0088 |
0.0002 |
0.02% |
| 2026-03-10 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0088 |
1.0088 |
1.0033 |
1.0033 |
0.0055 |
0.55% |
| 2026-03-09 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0033 |
1.0033 |
1.0064 |
1.0064 |
-0.0031 |
-0.31% |
| 2026-03-06 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0064 |
1.0064 |
1.0055 |
1.0055 |
0.0009 |
0.09% |
| 2026-03-05 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0055 |
1.0055 |
1.0053 |
1.0053 |
0.0002 |
0.02% |
| 2026-03-04 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0053 |
1.0053 |
1.0096 |
1.0096 |
-0.0043 |
-0.43% |
| 2026-03-03 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0096 |
1.0096 |
1.0202 |
1.0202 |
-0.0106 |
-1.04% |
| 2026-03-02 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0202 |
1.0202 |
1.0174 |
1.0174 |
0.0028 |
0.28% |
| 2026-02-27 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0174 |
1.0174 |
1.0150 |
1.0150 |
0.0024 |
0.24% |
| 2026-02-26 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0150 |
1.0150 |
1.0154 |
1.0154 |
-0.0004 |
-0.04% |
| 2026-02-25 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0154 |
1.0154 |
1.0151 |
1.0151 |
0.0003 |
0.03% |
| 2026-02-24 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0151 |
1.0151 |
1.0121 |
1.0121 |
0.0030 |
0.30% |
| 2026-02-13 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0121 |
1.0121 |
1.0173 |
1.0173 |
-0.0052 |
-0.51% |
| 2026-02-12 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0173 |
1.0173 |
1.0134 |
1.0134 |
0.0039 |
0.38% |
| 2026-02-11 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0134 |
1.0134 |
1.0136 |
1.0136 |
-0.0002 |
-0.02% |
| 2026-02-10 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0136 |
1.0136 |
1.0125 |
1.0125 |
0.0011 |
0.11% |
| 2026-02-09 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0125 |
1.0125 |
1.0046 |
1.0046 |
0.0079 |
0.79% |
| 2026-02-06 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0046 |
1.0046 |
1.0051 |
1.0051 |
-0.0005 |
-0.05% |
| 2026-02-05 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0051 |
1.0051 |
1.0134 |
1.0134 |
-0.0083 |
-0.82% |
| 2026-02-04 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0134 |
1.0134 |
1.0150 |
1.0150 |
-0.0016 |
-0.16% |
| 2026-02-03 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0150 |
1.0150 |
1.0071 |
1.0071 |
0.0079 |
0.78% |
| 2026-02-02 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0071 |
1.0071 |
1.0180 |
1.0180 |
-0.0109 |
-1.07% |
| 2026-01-30 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0180 |
1.0180 |
1.0240 |
1.0240 |
-0.0060 |
-0.59% |
| 2026-01-29 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0240 |
1.0240 |
1.0266 |
1.0266 |
-0.0026 |
-0.25% |
| 2026-01-28 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0266 |
1.0266 |
1.0222 |
1.0222 |
0.0044 |
0.43% |
| 2026-01-27 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0222 |
1.0222 |
1.0207 |
1.0207 |
0.0015 |
0.15% |
| 2026-01-26 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0207 |
1.0207 |
1.0203 |
1.0203 |
0.0004 |
0.04% |
| 2026-01-23 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0203 |
1.0203 |
1.0180 |
1.0180 |
0.0023 |
0.23% |
| 2026-01-22 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0180 |
1.0180 |
1.0178 |
1.0178 |
0.0002 |
0.02% |
| 2026-01-21 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0178 |
1.0178 |
1.0087 |
1.0087 |
0.0091 |
0.90% |
| 2026-01-20 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0087 |
1.0087 |
1.0100 |
1.0100 |
-0.0013 |
-0.13% |
| 2026-01-19 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0100 |
1.0100 |
1.0087 |
1.0087 |
0.0013 |
0.13% |
| 2026-01-16 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0087 |
1.0087 |
1.0093 |
1.0093 |
-0.0006 |
-0.06% |
| 2026-01-15 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0093 |
1.0093 |
1.0092 |
1.0092 |
0.0001 |
0.01% |
| 2026-01-14 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0092 |
1.0092 |
1.0055 |
1.0055 |
0.0037 |
0.37% |
| 2026-01-13 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0055 |
1.0055 |
1.0070 |
1.0070 |
-0.0015 |
-0.15% |
| 2026-01-12 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0070 |
1.0070 |
1.0043 |
1.0043 |
0.0027 |
0.27% |
| 2026-01-09 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0043 |
1.0043 |
1.0002 |
1.0002 |
0.0041 |
0.41% |
| 2026-01-08 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0002 |
1.0002 |
1.0004 |
1.0004 |
-0.0002 |
-0.02% |
| 2026-01-07 |
012299 |
浦银安盛安裕回报一年持有混合A |
1.0004 |
1.0004 |
0.9997 |
0.9997 |
0.0007 |
0.07% |
| 2026-01-06 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9997 |
0.9997 |
0.9953 |
0.9953 |
0.0044 |
0.44% |
| 2026-01-05 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9953 |
0.9953 |
0.9869 |
0.9869 |
0.0084 |
0.85% |
| 2025-12-31 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9869 |
0.9869 |
0.9890 |
0.9890 |
-0.0021 |
-0.21% |
| 2025-12-30 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9890 |
0.9890 |
0.9862 |
0.9862 |
0.0028 |
0.28% |
| 2025-12-29 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9862 |
0.9862 |
0.9882 |
0.9882 |
-0.0020 |
-0.20% |
| 2025-12-26 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9882 |
0.9882 |
0.9867 |
0.9867 |
0.0015 |
0.15% |
| 2025-12-25 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9867 |
0.9867 |
0.9880 |
0.9880 |
-0.0013 |
-0.13% |
| 2025-12-24 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9880 |
0.9880 |
0.9872 |
0.9872 |
0.0008 |
0.08% |
| 2025-12-23 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9872 |
0.9872 |
0.9846 |
0.9846 |
0.0026 |
0.26% |
| 2025-12-22 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9846 |
0.9846 |
0.9800 |
0.9800 |
0.0046 |
0.47% |
| 2025-12-19 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9800 |
0.9800 |
0.9787 |
0.9787 |
0.0013 |
0.13% |
| 2025-12-18 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9787 |
0.9787 |
0.9791 |
0.9791 |
-0.0004 |
-0.04% |
| 2025-12-17 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9791 |
0.9791 |
0.9719 |
0.9719 |
0.0072 |
0.74% |
| 2025-12-16 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9719 |
0.9719 |
0.9782 |
0.9782 |
-0.0063 |
-0.64% |
| 2025-12-15 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9782 |
0.9782 |
0.9826 |
0.9826 |
-0.0044 |
-0.45% |
| 2025-12-12 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9826 |
0.9826 |
0.9785 |
0.9785 |
0.0041 |
0.42% |
| 2025-12-11 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9785 |
0.9785 |
0.9819 |
0.9819 |
-0.0034 |
-0.35% |
| 2025-12-10 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9819 |
0.9819 |
0.9803 |
0.9803 |
0.0016 |
0.16% |
| 2025-12-09 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9803 |
0.9803 |
0.9830 |
0.9830 |
-0.0027 |
-0.27% |
| 2025-12-08 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9830 |
0.9830 |
0.9800 |
0.9800 |
0.0030 |
0.31% |
| 2025-12-05 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9800 |
0.9800 |
0.9771 |
0.9771 |
0.0029 |
0.30% |
| 2025-12-04 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9771 |
0.9771 |
0.9754 |
0.9754 |
0.0017 |
0.17% |
| 2025-12-03 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9754 |
0.9754 |
0.9783 |
0.9783 |
-0.0029 |
-0.30% |
| 2025-12-02 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9783 |
0.9783 |
0.9807 |
0.9807 |
-0.0024 |
-0.24% |
| 2025-12-01 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9807 |
0.9807 |
0.9778 |
0.9778 |
0.0029 |
0.30% |
| 2025-11-28 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9778 |
0.9778 |
0.9762 |
0.9762 |
0.0016 |
0.16% |
| 2025-11-27 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9762 |
0.9762 |
0.9760 |
0.9760 |
0.0002 |
0.02% |
| 2025-11-26 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9760 |
0.9760 |
0.9743 |
0.9743 |
0.0017 |
0.17% |
| 2025-11-25 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9743 |
0.9743 |
0.9680 |
0.9680 |
0.0063 |
0.65% |
| 2025-11-24 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9680 |
0.9680 |
0.9660 |
0.9660 |
0.0020 |
0.21% |
| 2025-11-21 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9660 |
0.9660 |
0.9740 |
0.9740 |
-0.0080 |
-0.82% |
| 2025-11-20 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9740 |
0.9740 |
0.9742 |
0.9742 |
-0.0002 |
-0.02% |
| 2025-11-19 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9742 |
0.9742 |
0.9725 |
0.9725 |
0.0017 |
0.17% |
| 2025-11-18 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9725 |
0.9725 |
0.9747 |
0.9747 |
-0.0022 |
-0.23% |
| 2025-11-17 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9747 |
0.9747 |
0.9757 |
0.9757 |
-0.0010 |
-0.10% |
| 2025-11-14 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9757 |
0.9757 |
0.9804 |
0.9804 |
-0.0047 |
-0.48% |
| 2025-11-13 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9804 |
0.9804 |
0.9755 |
0.9755 |
0.0049 |
0.50% |
| 2025-11-12 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9755 |
0.9755 |
0.9739 |
0.9739 |
0.0016 |
0.16% |
| 2025-11-11 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9739 |
0.9739 |
0.9768 |
0.9768 |
-0.0029 |
-0.30% |
| 2025-11-10 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9768 |
0.9768 |
0.9767 |
0.9767 |
0.0001 |
0.01% |
| 2025-11-07 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9767 |
0.9767 |
0.9801 |
0.9801 |
-0.0034 |
-0.35% |
| 2025-11-06 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9801 |
0.9801 |
0.9732 |
0.9732 |
0.0069 |
0.71% |
| 2025-11-05 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9732 |
0.9732 |
0.9740 |
0.9740 |
-0.0008 |
-0.08% |
| 2025-11-04 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9740 |
0.9740 |
0.9797 |
0.9797 |
-0.0057 |
-0.58% |
| 2025-11-03 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9797 |
0.9797 |
0.9803 |
0.9803 |
-0.0006 |
-0.06% |
| 2025-10-31 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9803 |
0.9803 |
0.9830 |
0.9830 |
-0.0027 |
-0.27% |
| 2025-10-30 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9830 |
0.9830 |
0.9887 |
0.9887 |
-0.0057 |
-0.58% |
| 2025-10-29 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9887 |
0.9887 |
0.9860 |
0.9860 |
0.0027 |
0.27% |
| 2025-10-28 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9860 |
0.9860 |
0.9881 |
0.9881 |
-0.0021 |
-0.21% |
| 2025-10-27 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9881 |
0.9881 |
0.9848 |
0.9848 |
0.0033 |
0.34% |
| 2025-10-24 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9848 |
0.9848 |
0.9787 |
0.9787 |
0.0061 |
0.62% |
| 2025-10-23 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9787 |
0.9787 |
0.9800 |
0.9800 |
-0.0013 |
-0.13% |
| 2025-10-22 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9800 |
0.9800 |
0.9815 |
0.9815 |
-0.0015 |
-0.15% |
| 2025-10-21 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9815 |
0.9815 |
0.9761 |
0.9761 |
0.0054 |
0.55% |
| 2025-10-20 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9761 |
0.9761 |
0.9732 |
0.9732 |
0.0029 |
0.30% |
| 2025-10-17 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9732 |
0.9732 |
0.9813 |
0.9813 |
-0.0081 |
-0.83% |
| 2025-10-16 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9813 |
0.9813 |
0.9831 |
0.9831 |
-0.0018 |
-0.18% |
| 2025-10-15 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9831 |
0.9831 |
0.9770 |
0.9770 |
0.0061 |
0.62% |
| 2025-10-14 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9770 |
0.9770 |
0.9852 |
0.9852 |
-0.0082 |
-0.83% |
| 2025-10-13 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9852 |
0.9852 |
0.9862 |
0.9862 |
-0.0010 |
-0.10% |
| 2025-10-10 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9862 |
0.9862 |
0.9952 |
0.9952 |
-0.0090 |
-0.90% |
| 2025-10-09 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9952 |
0.9952 |
0.9880 |
0.9880 |
0.0072 |
0.73% |
| 2025-09-30 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9880 |
0.9880 |
0.9827 |
0.9827 |
0.0053 |
0.54% |
| 2025-09-29 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9827 |
0.9827 |
0.9776 |
0.9776 |
0.0051 |
0.52% |
| 2025-09-26 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9776 |
0.9776 |
0.9826 |
0.9826 |
-0.0050 |
-0.51% |
| 2025-09-25 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9826 |
0.9826 |
0.9806 |
0.9806 |
0.0020 |
0.20% |
| 2025-09-24 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9806 |
0.9806 |
0.9769 |
0.9769 |
0.0037 |
0.38% |
| 2025-09-23 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9769 |
0.9769 |
0.9798 |
0.9798 |
-0.0029 |
-0.30% |
| 2025-09-22 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9798 |
0.9798 |
0.9755 |
0.9755 |
0.0043 |
0.44% |
| 2025-09-19 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9755 |
0.9755 |
0.9756 |
0.9756 |
-0.0001 |
-0.01% |
| 2025-09-18 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9756 |
0.9756 |
0.9772 |
0.9772 |
-0.0016 |
-0.16% |
| 2025-09-17 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9772 |
0.9772 |
0.9741 |
0.9741 |
0.0031 |
0.32% |
| 2025-09-16 |
012299 |
浦银安盛安裕回报一年持有混合A |
0.9741 |
0.9741 |
0.9716 |
0.9716 |
0.0025 |
0.26% |
