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
近一年,浦银安盛安荣回报一年持有混合A(017118)基金累计收益率1.53%
| 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% |
| 2026-06-16 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0630 |
1.0630 |
1.0628 |
1.0628 |
0.0002 |
0.02% |
| 2026-06-15 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0628 |
1.0628 |
1.0520 |
1.0520 |
0.0108 |
1.03% |
| 2026-06-12 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0520 |
1.0520 |
1.0487 |
1.0487 |
0.0033 |
0.31% |
| 2026-06-11 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0487 |
1.0487 |
1.0465 |
1.0465 |
0.0022 |
0.21% |
| 2026-06-10 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0465 |
1.0465 |
1.0510 |
1.0510 |
-0.0045 |
-0.43% |
| 2026-06-09 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0510 |
1.0510 |
1.0451 |
1.0451 |
0.0059 |
0.56% |
| 2026-06-08 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0451 |
1.0451 |
1.0532 |
1.0532 |
-0.0081 |
-0.77% |
| 2026-06-05 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0532 |
1.0532 |
1.0581 |
1.0581 |
-0.0049 |
-0.46% |
| 2026-06-04 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0581 |
1.0581 |
1.0616 |
1.0616 |
-0.0035 |
-0.33% |
| 2026-06-03 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0616 |
1.0616 |
1.0563 |
1.0563 |
0.0053 |
0.50% |
| 2026-06-02 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0563 |
1.0563 |
1.0509 |
1.0509 |
0.0054 |
0.51% |
| 2026-06-01 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0509 |
1.0509 |
1.0569 |
1.0569 |
-0.0060 |
-0.57% |
| 2026-05-29 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0569 |
1.0569 |
1.0592 |
1.0592 |
-0.0023 |
-0.22% |
| 2026-05-28 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0592 |
1.0592 |
1.0592 |
1.0592 |
0.0000 |
0.00% |
| 2026-05-27 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0592 |
1.0592 |
1.0652 |
1.0652 |
-0.0060 |
-0.56% |
| 2026-05-26 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0652 |
1.0652 |
1.0652 |
1.0652 |
0.0000 |
0.00% |
| 2026-05-25 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0652 |
1.0652 |
1.0615 |
1.0615 |
0.0037 |
0.35% |
| 2026-05-22 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0615 |
1.0615 |
1.0570 |
1.0570 |
0.0045 |
0.43% |
| 2026-05-21 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0570 |
1.0570 |
1.0650 |
1.0650 |
-0.0080 |
-0.75% |
| 2026-05-20 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0650 |
1.0650 |
1.0644 |
1.0644 |
0.0006 |
0.06% |
| 2026-05-19 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0644 |
1.0644 |
1.0645 |
1.0645 |
-0.0001 |
-0.01% |
| 2026-05-18 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0645 |
1.0645 |
1.0665 |
1.0665 |
-0.0020 |
-0.19% |
| 2026-05-15 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0665 |
1.0665 |
1.0704 |
1.0704 |
-0.0039 |
-0.36% |
| 2026-05-14 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0704 |
1.0704 |
1.0758 |
1.0758 |
-0.0054 |
-0.50% |
| 2026-05-13 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0758 |
1.0758 |
1.0734 |
1.0734 |
0.0024 |
0.22% |
| 2026-05-12 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0734 |
1.0734 |
1.0756 |
1.0756 |
-0.0022 |
-0.20% |
| 2026-05-11 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0756 |
1.0756 |
1.0751 |
1.0751 |
0.0005 |
0.05% |
| 2026-05-08 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0751 |
1.0751 |
1.0746 |
1.0746 |
0.0005 |
0.05% |
| 2026-04-30 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0665 |
1.0665 |
1.0643 |
1.0643 |
0.0022 |
0.21% |
| 2026-04-29 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0643 |
1.0643 |
1.0604 |
1.0604 |
0.0039 |
0.37% |
| 2026-04-28 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0604 |
1.0604 |
1.0623 |
1.0623 |
-0.0019 |
-0.18% |
| 2026-04-27 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0623 |
1.0623 |
1.0625 |
1.0625 |
-0.0002 |
-0.02% |
| 2026-04-24 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0625 |
1.0625 |
1.0626 |
1.0626 |
-0.0001 |
-0.01% |
| 2026-04-23 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0626 |
1.0626 |
1.0675 |
1.0675 |
-0.0049 |
-0.46% |
| 2026-04-22 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0675 |
1.0675 |
1.0646 |
1.0646 |
0.0029 |
0.27% |
| 2026-04-21 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0646 |
1.0646 |
1.0637 |
1.0637 |
0.0009 |
0.08% |
| 2026-04-20 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0637 |
1.0637 |
1.0626 |
1.0626 |
0.0011 |
0.10% |
| 2026-04-17 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0626 |
1.0626 |
1.0631 |
1.0631 |
-0.0005 |
-0.05% |
| 2026-04-16 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0631 |
1.0631 |
1.0592 |
1.0592 |
0.0039 |
0.37% |
| 2026-04-15 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0592 |
1.0592 |
1.0593 |
1.0593 |
-0.0001 |
-0.01% |
| 2026-04-14 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0593 |
1.0593 |
1.0585 |
1.0585 |
0.0008 |
0.08% |
| 2026-04-13 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0585 |
1.0585 |
1.0580 |
1.0580 |
0.0005 |
0.05% |
| 2026-04-10 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0580 |
1.0580 |
1.0571 |
1.0571 |
0.0009 |
0.09% |
| 2026-04-09 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0571 |
1.0571 |
1.0584 |
1.0584 |
-0.0013 |
-0.12% |
| 2026-04-08 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0584 |
1.0584 |
1.0493 |
1.0493 |
0.0091 |
0.87% |
| 2026-04-07 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0493 |
1.0493 |
1.0488 |
1.0488 |
0.0005 |
0.05% |
| 2026-04-03 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0488 |
1.0488 |
1.0478 |
1.0478 |
0.0010 |
0.10% |
| 2026-04-02 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0478 |
1.0478 |
1.0512 |
1.0512 |
-0.0034 |
-0.32% |
| 2026-04-01 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0512 |
1.0512 |
1.0426 |
1.0426 |
0.0086 |
0.82% |
| 2026-03-31 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0426 |
1.0426 |
1.0480 |
1.0480 |
-0.0054 |
-0.52% |
| 2026-03-30 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0480 |
1.0480 |
1.0473 |
1.0473 |
0.0007 |
0.07% |
| 2026-03-27 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0473 |
1.0473 |
1.0422 |
1.0422 |
0.0051 |
0.49% |
| 2026-03-26 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0422 |
1.0422 |
1.0465 |
1.0465 |
-0.0043 |
-0.41% |
| 2026-03-25 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0465 |
1.0465 |
1.0422 |
1.0422 |
0.0043 |
0.41% |
| 2026-03-24 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0422 |
1.0422 |
1.0372 |
1.0372 |
0.0050 |
0.48% |
| 2026-03-23 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0372 |
1.0372 |
1.0462 |
1.0462 |
-0.0090 |
-0.86% |
| 2026-03-20 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0462 |
1.0462 |
1.0477 |
1.0477 |
-0.0015 |
-0.14% |
| 2026-03-19 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0477 |
1.0477 |
1.0553 |
1.0553 |
-0.0076 |
-0.72% |
| 2026-03-18 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0553 |
1.0553 |
1.0532 |
1.0532 |
0.0021 |
0.20% |
| 2026-03-17 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0532 |
1.0532 |
1.0576 |
1.0576 |
-0.0044 |
-0.42% |
| 2026-03-16 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0576 |
1.0576 |
1.0611 |
1.0611 |
-0.0035 |
-0.33% |
| 2026-03-13 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0611 |
1.0611 |
1.0648 |
1.0648 |
-0.0037 |
-0.35% |
| 2026-03-12 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0648 |
1.0648 |
1.0674 |
1.0674 |
-0.0026 |
-0.24% |
| 2026-03-11 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0674 |
1.0674 |
1.0668 |
1.0668 |
0.0006 |
0.06% |
| 2026-03-10 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0668 |
1.0668 |
1.0620 |
1.0620 |
0.0048 |
0.45% |
| 2026-03-09 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0620 |
1.0620 |
1.0645 |
1.0645 |
-0.0025 |
-0.23% |
| 2026-03-06 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0645 |
1.0645 |
1.0641 |
1.0641 |
0.0004 |
0.04% |
| 2026-03-05 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0641 |
1.0641 |
1.0644 |
1.0644 |
-0.0003 |
-0.03% |
| 2026-03-04 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0644 |
1.0644 |
1.0682 |
1.0682 |
-0.0038 |
-0.36% |
| 2026-03-03 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0682 |
1.0682 |
1.0756 |
1.0756 |
-0.0074 |
-0.69% |
| 2026-03-02 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0756 |
1.0756 |
1.0728 |
1.0728 |
0.0028 |
0.26% |
| 2026-02-27 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0728 |
1.0728 |
1.0714 |
1.0714 |
0.0014 |
0.13% |
| 2026-02-26 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0714 |
1.0714 |
1.0727 |
1.0727 |
-0.0013 |
-0.12% |
| 2026-02-25 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0727 |
1.0727 |
1.0722 |
1.0722 |
0.0005 |
0.05% |
| 2026-02-24 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0722 |
1.0722 |
1.0687 |
1.0687 |
0.0035 |
0.33% |
| 2026-02-13 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0687 |
1.0687 |
1.0736 |
1.0736 |
-0.0049 |
-0.46% |
| 2026-02-12 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0736 |
1.0736 |
1.0711 |
1.0711 |
0.0025 |
0.23% |
| 2026-02-11 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0711 |
1.0711 |
1.0709 |
1.0709 |
0.0002 |
0.02% |
| 2026-02-10 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0709 |
1.0709 |
1.0698 |
1.0698 |
0.0011 |
0.10% |
| 2026-02-09 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0698 |
1.0698 |
1.0631 |
1.0631 |
0.0067 |
0.63% |
| 2026-02-06 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0631 |
1.0631 |
1.0640 |
1.0640 |
-0.0009 |
-0.08% |
| 2026-02-05 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0640 |
1.0640 |
1.0703 |
1.0703 |
-0.0063 |
-0.59% |
| 2026-02-04 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0703 |
1.0703 |
1.0706 |
1.0706 |
-0.0003 |
-0.03% |
| 2026-02-03 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0706 |
1.0706 |
1.0640 |
1.0640 |
0.0066 |
0.62% |
| 2026-02-02 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0640 |
1.0640 |
1.0746 |
1.0746 |
-0.0106 |
-0.99% |
| 2026-01-30 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0746 |
1.0746 |
1.0818 |
1.0818 |
-0.0072 |
-0.67% |
| 2026-01-29 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0818 |
1.0818 |
1.0829 |
1.0829 |
-0.0011 |
-0.10% |
| 2026-01-28 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0829 |
1.0829 |
1.0776 |
1.0776 |
0.0053 |
0.49% |
| 2026-01-27 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0776 |
1.0776 |
1.0756 |
1.0756 |
0.0020 |
0.19% |
| 2026-01-26 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0756 |
1.0756 |
1.0748 |
1.0748 |
0.0008 |
0.07% |
| 2026-01-23 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0748 |
1.0748 |
1.0722 |
1.0722 |
0.0026 |
0.24% |
| 2026-01-22 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0722 |
1.0722 |
1.0716 |
1.0716 |
0.0006 |
0.06% |
| 2026-01-21 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0716 |
1.0716 |
1.0636 |
1.0636 |
0.0080 |
0.75% |
| 2026-01-20 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0636 |
1.0636 |
1.0646 |
1.0646 |
-0.0010 |
-0.09% |
| 2026-01-19 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0646 |
1.0646 |
1.0646 |
1.0646 |
0.0000 |
0.00% |
| 2026-01-16 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0646 |
1.0646 |
1.0647 |
1.0647 |
-0.0001 |
-0.01% |
| 2026-01-15 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0647 |
1.0647 |
1.0647 |
1.0647 |
0.0000 |
0.00% |
| 2026-01-14 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0647 |
1.0647 |
1.0616 |
1.0616 |
0.0031 |
0.29% |
| 2026-01-13 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0616 |
1.0616 |
1.0627 |
1.0627 |
-0.0011 |
-0.10% |
| 2026-01-12 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0627 |
1.0627 |
1.0599 |
1.0599 |
0.0028 |
0.26% |
| 2026-01-09 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0599 |
1.0599 |
1.0562 |
1.0562 |
0.0037 |
0.35% |
| 2026-01-08 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0562 |
1.0562 |
1.0574 |
1.0574 |
-0.0012 |
-0.11% |
| 2026-01-07 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0574 |
1.0574 |
1.0570 |
1.0570 |
0.0004 |
0.04% |
| 2026-01-06 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0570 |
1.0570 |
1.0524 |
1.0524 |
0.0046 |
0.44% |
| 2026-01-05 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0524 |
1.0524 |
1.0435 |
1.0435 |
0.0089 |
0.85% |
| 2025-12-31 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0435 |
1.0435 |
1.0455 |
1.0455 |
-0.0020 |
-0.19% |
| 2025-12-30 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0455 |
1.0455 |
1.0425 |
1.0425 |
0.0030 |
0.29% |
| 2025-12-29 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0425 |
1.0425 |
1.0445 |
1.0445 |
-0.0020 |
-0.19% |
| 2025-12-26 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0445 |
1.0445 |
1.0433 |
1.0433 |
0.0012 |
0.12% |
| 2025-12-25 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0433 |
1.0433 |
1.0444 |
1.0444 |
-0.0011 |
-0.11% |
| 2025-12-24 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0444 |
1.0444 |
1.0439 |
1.0439 |
0.0005 |
0.05% |
| 2025-12-23 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0439 |
1.0439 |
1.0419 |
1.0419 |
0.0020 |
0.19% |
| 2025-12-22 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0419 |
1.0419 |
1.0378 |
1.0378 |
0.0041 |
0.40% |
| 2025-12-19 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0378 |
1.0378 |
1.0368 |
1.0368 |
0.0010 |
0.10% |
| 2025-12-18 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0368 |
1.0368 |
1.0363 |
1.0363 |
0.0005 |
0.05% |
| 2025-12-17 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0363 |
1.0363 |
1.0303 |
1.0303 |
0.0060 |
0.58% |
| 2025-12-16 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0303 |
1.0303 |
1.0363 |
1.0363 |
-0.0060 |
-0.58% |
| 2025-12-15 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0363 |
1.0363 |
1.0409 |
1.0409 |
-0.0046 |
-0.44% |
| 2025-12-12 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0409 |
1.0409 |
1.0370 |
1.0370 |
0.0039 |
0.38% |
| 2025-12-11 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0370 |
1.0370 |
1.0401 |
1.0401 |
-0.0031 |
-0.30% |
| 2025-12-10 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0401 |
1.0401 |
1.0386 |
1.0386 |
0.0015 |
0.14% |
| 2025-12-09 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0386 |
1.0386 |
1.0419 |
1.0419 |
-0.0033 |
-0.32% |
| 2025-12-08 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0419 |
1.0419 |
1.0402 |
1.0402 |
0.0017 |
0.16% |
| 2025-12-05 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0402 |
1.0402 |
1.0374 |
1.0374 |
0.0028 |
0.27% |
| 2025-12-04 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0374 |
1.0374 |
1.0358 |
1.0358 |
0.0016 |
0.15% |
| 2025-12-03 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0358 |
1.0358 |
1.0387 |
1.0387 |
-0.0029 |
-0.28% |
| 2025-12-02 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0387 |
1.0387 |
1.0410 |
1.0410 |
-0.0023 |
-0.22% |
| 2025-12-01 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0410 |
1.0410 |
1.0383 |
1.0383 |
0.0027 |
0.26% |
| 2025-11-28 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0383 |
1.0383 |
1.0360 |
1.0360 |
0.0023 |
0.22% |
| 2025-11-27 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0360 |
1.0360 |
1.0365 |
1.0365 |
-0.0005 |
-0.05% |
| 2025-11-26 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0365 |
1.0365 |
1.0362 |
1.0362 |
0.0003 |
0.03% |
| 2025-11-25 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0362 |
1.0362 |
1.0307 |
1.0307 |
0.0055 |
0.53% |
| 2025-11-24 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0307 |
1.0307 |
1.0287 |
1.0287 |
0.0020 |
0.19% |
| 2025-11-21 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0287 |
1.0287 |
1.0360 |
1.0360 |
-0.0073 |
-0.70% |
| 2025-11-20 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0360 |
1.0360 |
1.0362 |
1.0362 |
-0.0002 |
-0.02% |
| 2025-11-19 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0362 |
1.0362 |
1.0340 |
1.0340 |
0.0022 |
0.21% |
| 2025-11-18 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0340 |
1.0340 |
1.0361 |
1.0361 |
-0.0021 |
-0.20% |
| 2025-11-17 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0361 |
1.0361 |
1.0370 |
1.0370 |
-0.0009 |
-0.09% |
| 2025-11-14 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0370 |
1.0370 |
1.0417 |
1.0417 |
-0.0047 |
-0.45% |
| 2025-11-13 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0417 |
1.0417 |
1.0370 |
1.0370 |
0.0047 |
0.45% |
| 2025-11-12 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0370 |
1.0370 |
1.0356 |
1.0356 |
0.0014 |
0.14% |
| 2025-11-11 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0356 |
1.0356 |
1.0381 |
1.0381 |
-0.0025 |
-0.24% |
| 2025-11-10 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0381 |
1.0381 |
1.0381 |
1.0381 |
0.0000 |
0.00% |
| 2025-11-07 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0381 |
1.0381 |
1.0412 |
1.0412 |
-0.0031 |
-0.30% |
| 2025-11-06 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0412 |
1.0412 |
1.0347 |
1.0347 |
0.0065 |
0.63% |
| 2025-11-05 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0347 |
1.0347 |
1.0346 |
1.0346 |
0.0001 |
0.01% |
| 2025-11-04 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0346 |
1.0346 |
1.0394 |
1.0394 |
-0.0048 |
-0.46% |
| 2025-11-03 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0394 |
1.0394 |
1.0401 |
1.0401 |
-0.0007 |
-0.07% |
| 2025-10-31 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0401 |
1.0401 |
1.0442 |
1.0442 |
-0.0041 |
-0.39% |
| 2025-10-30 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0442 |
1.0442 |
1.0485 |
1.0485 |
-0.0043 |
-0.41% |
| 2025-10-29 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0485 |
1.0485 |
1.0464 |
1.0464 |
0.0021 |
0.20% |
| 2025-10-28 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0464 |
1.0464 |
1.0488 |
1.0488 |
-0.0024 |
-0.23% |
| 2025-10-27 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0488 |
1.0488 |
1.0446 |
1.0446 |
0.0042 |
0.40% |
| 2025-10-24 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0446 |
1.0446 |
1.0385 |
1.0385 |
0.0061 |
0.59% |
| 2025-10-23 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0385 |
1.0385 |
1.0392 |
1.0392 |
-0.0007 |
-0.07% |
| 2025-10-22 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0392 |
1.0392 |
1.0410 |
1.0410 |
-0.0018 |
-0.17% |
| 2025-10-21 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0410 |
1.0410 |
1.0361 |
1.0361 |
0.0049 |
0.47% |
| 2025-10-20 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0361 |
1.0361 |
1.0332 |
1.0332 |
0.0029 |
0.28% |
| 2025-10-17 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0332 |
1.0332 |
1.0413 |
1.0413 |
-0.0081 |
-0.78% |
| 2025-10-16 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0413 |
1.0413 |
1.0426 |
1.0426 |
-0.0013 |
-0.12% |
| 2025-10-15 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0426 |
1.0426 |
1.0370 |
1.0370 |
0.0056 |
0.54% |
| 2025-10-14 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0370 |
1.0370 |
1.0455 |
1.0455 |
-0.0085 |
-0.81% |
| 2025-10-13 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0455 |
1.0455 |
1.0464 |
1.0464 |
-0.0009 |
-0.09% |
| 2025-10-10 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0464 |
1.0464 |
1.0555 |
1.0555 |
-0.0091 |
-0.86% |
| 2025-10-09 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0555 |
1.0555 |
1.0494 |
1.0494 |
0.0061 |
0.58% |
| 2025-09-30 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0494 |
1.0494 |
1.0449 |
1.0449 |
0.0045 |
0.43% |
| 2025-09-29 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0449 |
1.0449 |
1.0396 |
1.0396 |
0.0053 |
0.51% |
| 2025-09-26 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0396 |
1.0396 |
1.0437 |
1.0437 |
-0.0041 |
-0.39% |
| 2025-09-25 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0437 |
1.0437 |
1.0429 |
1.0429 |
0.0008 |
0.08% |
| 2025-09-24 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0429 |
1.0429 |
1.0390 |
1.0390 |
0.0039 |
0.38% |
| 2025-09-23 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0390 |
1.0390 |
1.0418 |
1.0418 |
-0.0028 |
-0.27% |
| 2025-09-22 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0418 |
1.0418 |
1.0375 |
1.0375 |
0.0043 |
0.41% |
| 2025-09-19 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0375 |
1.0375 |
1.0372 |
1.0372 |
0.0003 |
0.03% |
| 2025-09-18 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0372 |
1.0372 |
1.0384 |
1.0384 |
-0.0012 |
-0.12% |
| 2025-09-17 |
017118 |
浦银安盛安荣回报一年持有混合A |
1.0384 |
1.0384 |
1.0353 |
1.0353 |
0.0031 |
0.30% |
