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
近半年,浦银安盛安荣回报一年持有混合A(017118)基金累计收益率-4.09%
| 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% |
