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
1.0306
-0.0043 -0.42%
2026-07-30
盘中实时估值(仅供参考)
1.0532
0.0000 0.0019%
2026-03-24 15:39:58
- 累计净值：1.0306
- 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：1.01亿
- 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-3.37%
| 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 |
| 2026-07-30 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0306 |
1.0306 |
1.0349 |
1.0349 |
-0.0043 |
-0.42% |
| 2026-07-29 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0349 |
1.0349 |
1.0364 |
1.0364 |
-0.0015 |
-0.14% |
| 2026-07-28 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0364 |
1.0364 |
1.0506 |
1.0506 |
-0.0142 |
-1.35% |
| 2026-07-27 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0506 |
1.0506 |
1.0437 |
1.0437 |
0.0069 |
0.66% |
| 2026-07-24 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0437 |
1.0437 |
1.0501 |
1.0501 |
-0.0064 |
-0.61% |
| 2026-07-23 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0501 |
1.0501 |
1.0513 |
1.0513 |
-0.0012 |
-0.11% |
| 2026-07-22 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0513 |
1.0513 |
1.0484 |
1.0484 |
0.0029 |
0.28% |
| 2026-07-21 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0484 |
1.0484 |
1.0336 |
1.0336 |
0.0148 |
1.43% |
| 2026-07-20 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0336 |
1.0336 |
1.0324 |
1.0324 |
0.0012 |
0.12% |
| 2026-07-17 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0324 |
1.0324 |
1.0492 |
1.0492 |
-0.0168 |
-1.60% |
|
|
| 2026-07-16 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0492 |
1.0492 |
1.0564 |
1.0564 |
-0.0072 |
-0.68% |
| 2026-07-15 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0564 |
1.0564 |
1.0599 |
1.0599 |
-0.0035 |
-0.33% |
| 2026-07-14 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0599 |
1.0599 |
1.0481 |
1.0481 |
0.0118 |
1.13% |
| 2026-07-13 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0481 |
1.0481 |
1.0577 |
1.0577 |
-0.0096 |
-0.91% |
| 2026-07-10 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0577 |
1.0577 |
1.0655 |
1.0655 |
-0.0078 |
-0.73% |
| 2026-07-09 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0655 |
1.0655 |
1.0549 |
1.0549 |
0.0106 |
1.00% |
| 2026-07-08 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0549 |
1.0549 |
1.0547 |
1.0547 |
0.0002 |
0.02% |
| 2026-07-07 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0547 |
1.0547 |
1.0570 |
1.0570 |
-0.0023 |
-0.22% |
| 2026-07-06 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0570 |
1.0570 |
1.0572 |
1.0572 |
-0.0002 |
-0.02% |
| 2026-07-03 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0572 |
1.0572 |
1.0571 |
1.0571 |
0.0001 |
0.01% |
| 2026-07-02 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0571 |
1.0571 |
1.0703 |
1.0703 |
-0.0132 |
-1.23% |
| 2026-07-01 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0703 |
1.0703 |
1.0773 |
1.0773 |
-0.0070 |
-0.65% |
| 2026-06-30 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0773 |
1.0773 |
1.0675 |
1.0675 |
0.0098 |
0.92% |
| 2026-06-29 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0675 |
1.0675 |
1.0648 |
1.0648 |
0.0027 |
0.25% |
| 2026-06-26 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0648 |
1.0648 |
1.0729 |
1.0729 |
-0.0081 |
-0.75% |
|
|
| 2026-06-25 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0729 |
1.0729 |
1.0688 |
1.0688 |
0.0041 |
0.38% |
| 2026-06-24 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0688 |
1.0688 |
1.0617 |
1.0617 |
0.0071 |
0.67% |
| 2026-06-23 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0617 |
1.0617 |
1.0733 |
1.0733 |
-0.0116 |
-1.08% |
| 2026-06-22 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0733 |
1.0733 |
1.0710 |
1.0710 |
0.0023 |
0.21% |
| 2026-06-18 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0710 |
1.0710 |
1.0675 |
1.0675 |
0.0035 |
0.33% |
| 2026-06-17 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0675 |
1.0675 |
1.0630 |
1.0630 |
0.0045 |
0.42% |
