浦银安盛颐璇平衡养老目标三年混合(FOF)Y基金净值查询(020275)
今天最新净值
1.1176
-0.0095 -0.85%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1176
- 成立日期：
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：2.4680亿
- 最近资产：2.37亿
- 基金公司：
- 基金经理：李子宸
近一年浦银安盛颐璇平衡养老目标三年混合(FOF)Y基金净值查询
近一年,浦银安盛颐璇平衡养老目标三年混合(FOF)Y(020275)基金累计收益率3.18%
| 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 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1167 |
1.1167 |
1.1176 |
1.1176 |
-0.0009 |
-0.08% |
| 2026-09-11 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1176 |
1.1176 |
1.1271 |
1.1271 |
-0.0095 |
-0.85% |
| 2026-09-10 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1271 |
1.1271 |
1.1339 |
1.1339 |
-0.0068 |
-0.60% |
| 2026-09-09 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1339 |
1.1339 |
1.1331 |
1.1331 |
0.0008 |
0.07% |
| 2026-09-08 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1331 |
1.1331 |
1.1329 |
1.1329 |
0.0002 |
0.02% |
| 2026-09-07 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1329 |
1.1329 |
1.1275 |
1.1275 |
0.0054 |
0.48% |
| 2026-09-04 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1275 |
1.1275 |
1.1311 |
1.1311 |
-0.0036 |
-0.32% |
| 2026-09-03 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1311 |
1.1311 |
1.1275 |
1.1275 |
0.0036 |
0.32% |
| 2026-09-02 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1275 |
1.1275 |
1.1368 |
1.1368 |
-0.0093 |
-0.82% |
| 2026-09-01 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1368 |
1.1368 |
1.1424 |
1.1424 |
-0.0056 |
-0.49% |
|
|
| 2026-08-31 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1424 |
1.1424 |
1.1408 |
1.1408 |
0.0016 |
0.14% |
| 2026-08-28 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1408 |
1.1408 |
1.1432 |
1.1432 |
-0.0024 |
-0.21% |
| 2026-08-27 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1432 |
1.1432 |
1.1329 |
1.1329 |
0.0103 |
0.91% |
| 2026-08-26 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1329 |
1.1329 |
1.1289 |
1.1289 |
0.0040 |
0.35% |
| 2026-08-25 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1289 |
1.1289 |
1.1304 |
1.1304 |
-0.0015 |
-0.13% |
| 2026-08-24 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1304 |
1.1304 |
1.1406 |
1.1406 |
-0.0102 |
-0.90% |
| 2026-08-21 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1406 |
1.1406 |
1.1365 |
1.1365 |
0.0041 |
0.36% |
| 2026-08-20 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1365 |
1.1365 |
1.1319 |
1.1319 |
0.0046 |
0.41% |
| 2026-08-19 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1319 |
1.1319 |
1.1568 |
1.1568 |
-0.0249 |
-2.20% |
| 2026-08-18 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1568 |
1.1568 |
1.1585 |
1.1585 |
-0.0017 |
-0.15% |
| 2026-08-17 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1585 |
1.1585 |
1.1427 |
1.1427 |
0.0158 |
1.36% |
| 2026-08-14 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1427 |
1.1427 |
1.1398 |
1.1398 |
0.0029 |
0.25% |
| 2026-08-13 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1398 |
1.1398 |
1.1466 |
1.1466 |
-0.0068 |
-0.59% |
| 2026-08-12 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1466 |
1.1466 |
1.1422 |
1.1422 |
0.0044 |
0.39% |
| 2026-08-11 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1422 |
1.1422 |
1.1481 |
1.1481 |
-0.0059 |
-0.51% |
|
|
| 2026-08-10 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1481 |
1.1481 |
1.1454 |
1.1454 |
0.0027 |
0.24% |
| 2026-08-07 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1454 |
1.1454 |
1.1354 |
1.1354 |
0.0100 |
0.88% |
| 2026-08-06 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1354 |
1.1354 |
1.1355 |
1.1355 |
-0.0001 |
-0.01% |
| 2026-08-05 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1355 |
1.1355 |
1.1237 |
1.1237 |
0.0118 |
1.04% |
| 2026-08-04 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1237 |
1.1237 |
1.1152 |
1.1152 |
0.0085 |
0.76% |
| 2026-08-03 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1152 |
1.1152 |
1.1235 |
1.1235 |
-0.0083 |
-0.74% |
| 2026-07-31 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1235 |
1.1235 |
1.1150 |
1.1150 |
0.0085 |
0.76% |
| 2026-07-30 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1150 |
1.1150 |
1.1263 |
1.1263 |
-0.0113 |
-1.01% |
| 2026-07-29 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1263 |
1.1263 |
1.1181 |
1.1181 |
0.0082 |
0.73% |
| 2026-07-28 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1181 |
1.1181 |
1.1355 |
1.1355 |
-0.0174 |
-1.56% |
| 2026-07-27 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1355 |
1.1355 |
1.1219 |
1.1219 |
0.0136 |
1.20% |
| 2026-07-24 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1219 |
1.1219 |
1.1350 |
1.1350 |
-0.0131 |
-1.17% |
| 2026-07-23 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1350 |
1.1350 |
1.1322 |
1.1322 |
0.0028 |
0.25% |
| 2026-07-22 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1322 |
1.1322 |
1.1373 |
1.1373 |
-0.0051 |
-0.45% |
| 2026-07-21 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1373 |
1.1373 |
1.1156 |
1.1156 |
0.0217 |
1.91% |
| 2026-07-20 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1156 |
1.1156 |
1.1148 |
1.1148 |
0.0008 |
0.07% |
| 2026-07-17 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1148 |
1.1148 |
1.1444 |
1.1444 |
-0.0296 |
-2.66% |
| 2026-07-16 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1444 |
1.1444 |
1.1550 |
1.1550 |
-0.0106 |
-0.92% |
| 2026-07-15 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1550 |
1.1550 |
1.1579 |
1.1579 |
-0.0029 |
-0.25% |
| 2026-07-14 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1579 |
1.1579 |
1.1423 |
1.1423 |
0.0156 |
1.35% |
| 2026-07-13 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1423 |
1.1423 |
1.1611 |
1.1611 |
-0.0188 |
-1.65% |
| 2026-07-10 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1611 |
1.1611 |
1.1739 |
1.1739 |
-0.0128 |
-1.10% |
| 2026-07-09 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1739 |
1.1739 |
1.1608 |
1.1608 |
0.0131 |
1.12% |
| 2026-07-08 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1608 |
1.1608 |
1.1658 |
1.1658 |
-0.0050 |
-0.43% |
| 2026-07-07 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1658 |
1.1658 |
1.1753 |
1.1753 |
-0.0095 |
-0.81% |
| 2026-07-06 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1753 |
1.1753 |
1.1769 |
1.1769 |
-0.0016 |
-0.14% |
| 2026-07-03 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1769 |
1.1769 |
1.1720 |
1.1720 |
0.0049 |
0.42% |
| 2026-07-02 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1720 |
1.1720 |
1.1946 |
1.1946 |
-0.0226 |
-1.93% |
| 2026-07-01 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1946 |
1.1946 |
1.1963 |
1.1963 |
-0.0017 |
-0.14% |
| 2026-06-30 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1963 |
1.1963 |
1.1863 |
1.1863 |
0.0100 |
0.84% |
| 2026-06-29 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1863 |
1.1863 |
1.1768 |
1.1768 |
0.0095 |
0.81% |
| 2026-06-26 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1768 |
1.1768 |
1.1924 |
1.1924 |
-0.0156 |
-1.33% |
| 2026-06-25 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1924 |
1.1924 |
1.1837 |
1.1837 |
0.0087 |
0.73% |
| 2026-06-24 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1837 |
1.1837 |
1.1731 |
1.1731 |
0.0106 |
0.90% |
| 2026-06-23 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1731 |
1.1731 |
1.1890 |
1.1890 |
-0.0159 |
-1.36% |
| 2026-06-22 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1890 |
1.1890 |
1.1782 |
1.1782 |
0.0108 |
0.91% |
| 2026-06-18 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1782 |
1.1782 |
1.1748 |
1.1748 |
0.0034 |
0.29% |
| 2026-06-17 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1748 |
1.1748 |
1.1672 |
1.1672 |
0.0076 |
0.65% |
| 2026-06-16 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1672 |
1.1672 |
1.1652 |
1.1652 |
0.0020 |
0.17% |
| 2026-06-15 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1652 |
1.1652 |
1.1435 |
1.1435 |
0.0217 |
1.86% |
| 2026-06-12 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1435 |
1.1435 |
1.1369 |
1.1369 |
0.0066 |
0.58% |
| 2026-06-11 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1369 |
1.1369 |
1.1387 |
1.1387 |
-0.0018 |
-0.16% |
| 2026-06-10 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1387 |
1.1387 |
1.1471 |
1.1471 |
-0.0084 |
-0.73% |
| 2026-06-09 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1471 |
1.1471 |
1.1310 |
1.1310 |
0.0161 |
1.40% |
| 2026-06-08 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1310 |
1.1310 |
1.1485 |
1.1485 |
-0.0175 |
-1.55% |
| 2026-06-05 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1485 |
1.1485 |
1.1611 |
1.1611 |
-0.0126 |
-1.09% |
| 2026-06-04 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1611 |
1.1611 |
1.1595 |
1.1595 |
0.0016 |
0.14% |
| 2026-06-03 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1595 |
1.1595 |
1.1570 |
1.1570 |
0.0025 |
0.22% |
| 2026-06-02 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1570 |
1.1570 |
1.1476 |
1.1476 |
0.0094 |
0.82% |
| 2026-06-01 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1476 |
1.1476 |
1.1543 |
1.1543 |
-0.0067 |
-0.58% |
| 2026-05-29 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1543 |
1.1543 |
1.1646 |
1.1646 |
-0.0103 |
-0.89% |
| 2026-05-28 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1646 |
1.1646 |
1.1597 |
1.1597 |
0.0049 |
0.42% |
| 2026-05-27 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1597 |
1.1597 |
1.1669 |
1.1669 |
-0.0072 |
-0.62% |
| 2026-05-26 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1669 |
1.1669 |
1.1690 |
1.1690 |
-0.0021 |
-0.18% |
| 2026-05-25 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1690 |
1.1690 |
1.1605 |
1.1605 |
0.0085 |
0.73% |
| 2026-05-22 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1605 |
1.1605 |
1.1481 |
1.1481 |
0.0124 |
1.07% |
| 2026-05-21 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1481 |
1.1481 |
1.1654 |
1.1654 |
-0.0173 |
-1.51% |
| 2026-05-20 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1654 |
1.1654 |
1.1594 |
1.1594 |
0.0060 |
0.52% |
| 2026-05-19 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1594 |
1.1594 |
1.1545 |
1.1545 |
0.0049 |
0.42% |
| 2026-05-18 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1545 |
1.1545 |
1.1566 |
1.1566 |
-0.0021 |
-0.18% |
| 2026-05-15 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1566 |
1.1566 |
1.1648 |
1.1648 |
-0.0082 |
-0.70% |
| 2026-05-14 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1648 |
1.1648 |
1.1750 |
1.1750 |
-0.0102 |
-0.87% |
| 2026-05-13 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1750 |
1.1750 |
1.1682 |
1.1682 |
0.0068 |
0.58% |
| 2026-05-12 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1682 |
1.1682 |
1.1689 |
1.1689 |
-0.0007 |
-0.06% |
| 2026-05-11 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1689 |
1.1689 |
1.1584 |
1.1584 |
0.0105 |
0.90% |
| 2026-05-08 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1584 |
1.1584 |
1.1613 |
1.1613 |
-0.0029 |
-0.25% |
| 2026-05-07 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1613 |
1.1613 |
1.1534 |
1.1534 |
0.0079 |
0.68% |
| 2026-05-06 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1534 |
1.1534 |
1.1430 |
1.1430 |
0.0104 |
0.91% |
| 2026-04-28 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1329 |
1.1329 |
1.1373 |
1.1373 |
-0.0044 |
-0.39% |
| 2026-04-27 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1373 |
1.1373 |
1.1355 |
1.1355 |
0.0018 |
0.16% |
| 2026-04-24 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1355 |
1.1355 |
1.1371 |
1.1371 |
-0.0016 |
-0.14% |
| 2026-04-23 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1371 |
1.1371 |
1.1420 |
1.1420 |
-0.0049 |
-0.43% |
| 2026-04-22 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1420 |
1.1420 |
1.1354 |
1.1354 |
0.0066 |
0.58% |
| 2026-04-21 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1354 |
1.1354 |
1.1344 |
1.1344 |
0.0010 |
0.09% |
| 2026-04-20 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1344 |
1.1344 |
1.1322 |
1.1322 |
0.0022 |
0.19% |
| 2026-04-17 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1322 |
1.1322 |
1.1298 |
1.1298 |
0.0024 |
0.21% |
| 2026-04-16 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1298 |
1.1298 |
1.1197 |
1.1197 |
0.0101 |
0.90% |
| 2026-04-15 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1197 |
1.1197 |
1.1213 |
1.1213 |
-0.0016 |
-0.14% |
| 2026-04-14 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1213 |
1.1213 |
1.1142 |
1.1142 |
0.0071 |
0.64% |
| 2026-04-13 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1142 |
1.1142 |
1.1149 |
1.1149 |
-0.0007 |
-0.06% |
| 2026-04-10 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1149 |
1.1149 |
1.1083 |
1.1083 |
0.0066 |
0.60% |
| 2026-04-09 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1083 |
1.1083 |
1.1099 |
1.1099 |
-0.0016 |
-0.14% |
| 2026-04-08 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1099 |
1.1099 |
1.0865 |
1.0865 |
0.0234 |
2.11% |
| 2026-04-07 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0865 |
1.0865 |
1.0831 |
1.0831 |
0.0034 |
0.31% |
| 2026-04-03 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0831 |
1.0831 |
1.0855 |
1.0855 |
-0.0024 |
-0.22% |
| 2026-04-02 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0855 |
1.0855 |
1.0930 |
1.0930 |
-0.0075 |
-0.69% |
| 2026-04-01 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0930 |
1.0930 |
1.0792 |
1.0792 |
0.0138 |
1.26% |
| 2026-03-31 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0792 |
1.0792 |
1.0894 |
1.0894 |
-0.0102 |
-0.94% |
| 2026-03-30 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0894 |
1.0894 |
1.0890 |
1.0890 |
0.0004 |
0.04% |
| 2026-03-27 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0890 |
1.0890 |
1.0825 |
1.0825 |
0.0065 |
0.60% |
| 2026-03-26 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0825 |
1.0825 |
1.0918 |
1.0918 |
-0.0093 |
-0.85% |
| 2026-03-25 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0918 |
1.0918 |
1.0825 |
1.0825 |
0.0093 |
0.86% |
| 2026-03-24 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0825 |
1.0825 |
1.0698 |
1.0698 |
0.0127 |
1.17% |
| 2026-03-23 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0698 |
1.0698 |
1.0910 |
1.0910 |
-0.0212 |
-1.98% |
| 2026-03-20 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0910 |
1.0910 |
1.0962 |
1.0962 |
-0.0052 |
-0.47% |
| 2026-03-19 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0962 |
1.0962 |
1.1115 |
1.1115 |
-0.0153 |
-1.40% |
| 2026-03-18 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1115 |
1.1115 |
1.1063 |
1.1063 |
0.0052 |
0.47% |
| 2026-03-17 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1063 |
1.1063 |
1.1159 |
1.1159 |
-0.0096 |
-0.86% |
| 2026-03-16 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1159 |
1.1159 |
1.1153 |
1.1153 |
0.0006 |
0.05% |
| 2026-03-13 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1153 |
1.1153 |
1.1215 |
1.1215 |
-0.0062 |
-0.55% |
| 2026-03-12 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1215 |
1.1215 |
1.1260 |
1.1260 |
-0.0045 |
-0.40% |
| 2026-03-11 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1260 |
1.1260 |
1.1254 |
1.1254 |
0.0006 |
0.05% |
| 2026-03-10 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1254 |
1.1254 |
1.1148 |
1.1148 |
0.0106 |
0.95% |
| 2026-03-09 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1148 |
1.1148 |
1.1236 |
1.1236 |
-0.0088 |
-0.78% |
| 2026-03-06 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1236 |
1.1236 |
1.1178 |
1.1178 |
0.0058 |
0.52% |
| 2026-03-05 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1178 |
1.1178 |
1.1121 |
1.1121 |
0.0057 |
0.51% |
| 2026-03-04 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1121 |
1.1121 |
1.1188 |
1.1188 |
-0.0067 |
-0.60% |
| 2026-03-03 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1188 |
1.1188 |
1.1369 |
1.1369 |
-0.0181 |
-1.62% |
| 2026-03-02 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1369 |
1.1369 |
1.1395 |
1.1395 |
-0.0026 |
-0.23% |
| 2026-02-27 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1395 |
1.1395 |
1.1370 |
1.1370 |
0.0025 |
0.22% |
| 2026-02-26 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1370 |
1.1370 |
1.1386 |
1.1386 |
-0.0016 |
-0.14% |
| 2026-02-25 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1386 |
1.1386 |
1.1334 |
1.1334 |
0.0052 |
0.46% |
| 2026-02-24 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1334 |
1.1334 |
1.1278 |
1.1278 |
0.0056 |
0.50% |
| 2026-02-13 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1278 |
1.1278 |
1.1364 |
1.1364 |
-0.0086 |
-0.76% |
| 2026-02-12 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1364 |
1.1364 |
1.1340 |
1.1340 |
0.0024 |
0.21% |
| 2026-02-11 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1340 |
1.1340 |
1.1338 |
1.1338 |
0.0002 |
0.02% |
| 2026-02-10 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1338 |
1.1338 |
1.1331 |
1.1331 |
0.0007 |
0.06% |
| 2026-02-09 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1331 |
1.1331 |
1.1206 |
1.1206 |
0.0125 |
1.10% |
| 2026-02-06 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1206 |
1.1206 |
1.1233 |
1.1233 |
-0.0027 |
-0.24% |
| 2026-02-05 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1233 |
1.1233 |
1.1307 |
1.1307 |
-0.0074 |
-0.65% |
| 2026-02-04 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1307 |
1.1307 |
1.1267 |
1.1267 |
0.0040 |
0.36% |
| 2026-02-03 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1267 |
1.1267 |
1.1130 |
1.1130 |
0.0137 |
1.22% |
| 2026-02-02 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1130 |
1.1130 |
1.1341 |
1.1341 |
-0.0211 |
-1.90% |
| 2026-01-30 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1341 |
1.1341 |
1.1432 |
1.1432 |
-0.0091 |
-0.80% |
| 2026-01-29 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1432 |
1.1432 |
1.1434 |
1.1434 |
-0.0002 |
-0.02% |
| 2026-01-28 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1434 |
1.1434 |
1.1380 |
1.1380 |
0.0054 |
0.47% |
| 2026-01-27 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1380 |
1.1380 |
1.1349 |
1.1349 |
0.0031 |
0.27% |
| 2026-01-26 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1349 |
1.1349 |
1.1380 |
1.1380 |
-0.0031 |
-0.27% |
| 2026-01-23 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1380 |
1.1380 |
1.1322 |
1.1322 |
0.0058 |
0.51% |
| 2026-01-22 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1322 |
1.1322 |
1.1308 |
1.1308 |
0.0014 |
0.12% |
| 2026-01-21 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1308 |
1.1308 |
1.1271 |
1.1271 |
0.0037 |
0.33% |
| 2026-01-20 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1271 |
1.1271 |
1.1286 |
1.1286 |
-0.0015 |
-0.13% |
| 2026-01-19 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1286 |
1.1286 |
1.1268 |
1.1268 |
0.0018 |
0.16% |
| 2026-01-16 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1268 |
1.1268 |
1.1255 |
1.1255 |
0.0013 |
0.12% |
| 2026-01-15 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1255 |
1.1255 |
1.1229 |
1.1229 |
0.0026 |
0.23% |
| 2026-01-14 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1229 |
1.1229 |
1.1211 |
1.1211 |
0.0018 |
0.16% |
| 2026-01-13 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1211 |
1.1211 |
1.1263 |
1.1263 |
-0.0052 |
-0.46% |
| 2026-01-12 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1263 |
1.1263 |
1.1194 |
1.1194 |
0.0069 |
0.62% |
| 2026-01-09 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1194 |
1.1194 |
1.1143 |
1.1143 |
0.0051 |
0.46% |
| 2026-01-08 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1143 |
1.1143 |
1.1167 |
1.1167 |
-0.0024 |
-0.21% |
| 2026-01-07 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1167 |
1.1167 |
1.1145 |
1.1145 |
0.0022 |
0.20% |
| 2026-01-06 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1145 |
1.1145 |
1.1046 |
1.1046 |
0.0099 |
0.89% |
| 2026-01-05 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1046 |
1.1046 |
1.0905 |
1.0905 |
0.0141 |
1.28% |
| 2025-12-31 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0905 |
1.0905 |
1.0942 |
1.0942 |
-0.0037 |
-0.34% |
| 2025-12-30 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0942 |
1.0942 |
1.0937 |
1.0937 |
0.0005 |
0.05% |
| 2025-12-29 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0937 |
1.0937 |
1.0972 |
1.0972 |
-0.0035 |
-0.32% |
| 2025-12-26 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0972 |
1.0972 |
1.0964 |
1.0964 |
0.0008 |
0.07% |
| 2025-12-25 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0964 |
1.0964 |
1.0941 |
1.0941 |
0.0023 |
0.21% |
| 2025-12-24 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0941 |
1.0941 |
1.0905 |
1.0905 |
0.0036 |
0.33% |
| 2025-12-23 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0905 |
1.0905 |
1.0898 |
1.0898 |
0.0007 |
0.06% |
| 2025-12-22 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0898 |
1.0898 |
1.0833 |
1.0833 |
0.0065 |
0.60% |
| 2025-12-19 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0833 |
1.0833 |
1.0788 |
1.0788 |
0.0045 |
0.42% |
| 2025-12-18 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0788 |
1.0788 |
1.0824 |
1.0824 |
-0.0036 |
-0.33% |
| 2025-12-17 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0824 |
1.0824 |
1.0710 |
1.0710 |
0.0114 |
1.06% |
| 2025-12-16 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0710 |
1.0710 |
1.0801 |
1.0801 |
-0.0091 |
-0.84% |
| 2025-12-15 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0801 |
1.0801 |
1.0853 |
1.0853 |
-0.0052 |
-0.48% |
| 2025-12-12 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0853 |
1.0853 |
1.0783 |
1.0783 |
0.0070 |
0.65% |
| 2025-12-11 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0783 |
1.0783 |
1.0844 |
1.0844 |
-0.0061 |
-0.56% |
| 2025-12-10 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0844 |
1.0844 |
1.0834 |
1.0834 |
0.0010 |
0.09% |
| 2025-12-09 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0834 |
1.0834 |
1.0883 |
1.0883 |
-0.0049 |
-0.45% |
| 2025-12-08 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0883 |
1.0883 |
1.0850 |
1.0850 |
0.0033 |
0.30% |
| 2025-12-05 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0850 |
1.0850 |
1.0785 |
1.0785 |
0.0065 |
0.60% |
| 2025-12-04 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0785 |
1.0785 |
1.0773 |
1.0773 |
0.0012 |
0.11% |
| 2025-12-03 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0773 |
1.0773 |
1.0811 |
1.0811 |
-0.0038 |
-0.35% |
| 2025-12-02 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0811 |
1.0811 |
1.0847 |
1.0847 |
-0.0036 |
-0.33% |
| 2025-12-01 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0847 |
1.0847 |
1.0803 |
1.0803 |
0.0044 |
0.41% |
| 2025-11-28 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0803 |
1.0803 |
1.0771 |
1.0771 |
0.0032 |
0.30% |
| 2025-11-27 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0771 |
1.0771 |
1.0779 |
1.0779 |
-0.0008 |
-0.07% |
| 2025-11-26 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0779 |
1.0779 |
1.0745 |
1.0745 |
0.0034 |
0.32% |
| 2025-11-25 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0745 |
1.0745 |
1.0680 |
1.0680 |
0.0065 |
0.61% |
| 2025-11-24 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0680 |
1.0680 |
1.0646 |
1.0646 |
0.0034 |
0.32% |
| 2025-11-21 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0646 |
1.0646 |
1.0820 |
1.0820 |
-0.0174 |
-1.63% |
| 2025-11-20 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0820 |
1.0820 |
1.0858 |
1.0858 |
-0.0038 |
-0.35% |
| 2025-11-19 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0858 |
1.0858 |
1.0860 |
1.0860 |
-0.0002 |
-0.02% |
| 2025-11-18 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0860 |
1.0860 |
1.0930 |
1.0930 |
-0.0070 |
-0.64% |
| 2025-11-17 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0930 |
1.0930 |
1.0967 |
1.0967 |
-0.0037 |
-0.34% |
| 2025-11-14 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0967 |
1.0967 |
1.1083 |
1.1083 |
-0.0116 |
-1.05% |
| 2025-11-13 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1083 |
1.1083 |
1.1004 |
1.1004 |
0.0079 |
0.72% |
| 2025-11-12 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1004 |
1.1004 |
1.1003 |
1.1003 |
0.0001 |
0.01% |
| 2025-11-11 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1003 |
1.1003 |
1.1042 |
1.1042 |
-0.0039 |
-0.35% |
| 2025-11-10 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1042 |
1.1042 |
1.0989 |
1.0989 |
0.0053 |
0.48% |
| 2025-11-07 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0989 |
1.0989 |
1.1011 |
1.1011 |
-0.0022 |
-0.20% |
| 2025-11-06 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1011 |
1.1011 |
1.0918 |
1.0918 |
0.0093 |
0.85% |
| 2025-11-05 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0918 |
1.0918 |
1.0892 |
1.0892 |
0.0026 |
0.24% |
| 2025-11-04 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0892 |
1.0892 |
1.0975 |
1.0975 |
-0.0083 |
-0.76% |
| 2025-11-03 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0975 |
1.0975 |
1.0951 |
1.0951 |
0.0024 |
0.22% |
| 2025-10-31 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0951 |
1.0951 |
1.1018 |
1.1018 |
-0.0067 |
-0.61% |
| 2025-10-30 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1018 |
1.1018 |
1.1083 |
1.1083 |
-0.0065 |
-0.59% |
| 2025-10-29 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1083 |
1.1083 |
1.0995 |
1.0995 |
0.0088 |
0.80% |
| 2025-10-28 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0995 |
1.0995 |
1.1026 |
1.1026 |
-0.0031 |
-0.28% |
| 2025-10-27 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.1026 |
1.1026 |
1.0923 |
1.0923 |
0.0103 |
0.94% |
| 2025-10-24 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0923 |
1.0923 |
1.0818 |
1.0818 |
0.0105 |
0.97% |
| 2025-10-23 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0818 |
1.0818 |
1.0819 |
1.0819 |
-0.0001 |
-0.01% |
| 2025-10-22 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0819 |
1.0819 |
1.0863 |
1.0863 |
-0.0044 |
-0.41% |
| 2025-10-21 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0863 |
1.0863 |
1.0746 |
1.0746 |
0.0117 |
1.08% |
| 2025-10-20 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0746 |
1.0746 |
1.0693 |
1.0693 |
0.0053 |
0.50% |
| 2025-10-17 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0693 |
1.0693 |
1.0871 |
1.0871 |
-0.0178 |
-1.66% |
| 2025-10-16 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0871 |
1.0871 |
1.0874 |
1.0874 |
-0.0003 |
-0.03% |
| 2025-10-15 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0874 |
1.0874 |
1.0752 |
1.0752 |
0.0122 |
1.13% |
| 2025-10-14 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0752 |
1.0752 |
1.0868 |
1.0868 |
-0.0116 |
-1.07% |
| 2025-10-13 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0868 |
1.0868 |
1.0918 |
1.0918 |
-0.0050 |
-0.46% |
| 2025-10-10 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0918 |
1.0918 |
1.1050 |
1.1050 |
-0.0132 |
-1.21% |
| 2025-09-26 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0846 |
1.0846 |
1.0929 |
1.0929 |
-0.0083 |
-0.76% |
| 2025-09-25 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0929 |
1.0929 |
1.0907 |
1.0907 |
0.0022 |
0.20% |
| 2025-09-24 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0907 |
1.0907 |
1.0831 |
1.0831 |
0.0076 |
0.70% |
| 2025-09-23 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0831 |
1.0831 |
1.0862 |
1.0862 |
-0.0031 |
-0.29% |
| 2025-09-22 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0862 |
1.0862 |
1.0854 |
1.0854 |
0.0008 |
0.07% |
| 2025-09-19 |
020275 |
浦银安盛颐璇平衡养老目标三年混合(FOF)Y |
1.0854 |
1.0854 |
1.0841 |
1.0841 |
0.0013 |
0.12% |
