近一年浦银安盛周期优选混合C基金净值查询
查询指定日期范围浦银安盛周期优选混合C023571净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
浦银安盛周期优选混合C |
1.4054 |
-3.27% |
| 2025-12-15 |
浦银安盛周期优选混合C |
1.4514 |
-0.03% |
| 2025-12-12 |
浦银安盛周期优选混合C |
1.4519 |
2.36% |
| 2025-12-11 |
浦银安盛周期优选混合C |
1.4184 |
-0.98% |
| 2025-12-10 |
浦银安盛周期优选混合C |
1.4325 |
1.52% |
| 2025-12-09 |
浦银安盛周期优选混合C |
1.4111 |
-2.74% |
| 2025-12-08 |
浦银安盛周期优选混合C |
1.4498 |
-0.44% |
| 2025-12-05 |
浦银安盛周期优选混合C |
1.4562 |
3.06% |
| 2025-12-04 |
浦银安盛周期优选混合C |
1.4130 |
-0.42% |
| 2025-12-03 |
浦银安盛周期优选混合C |
1.4189 |
0.98% |
| 2025-12-02 |
浦银安盛周期优选混合C |
1.4051 |
-0.89% |
| 2025-12-01 |
浦银安盛周期优选混合C |
1.4177 |
2.36% |
| 2025-11-28 |
浦银安盛周期优选混合C |
1.3850 |
1.35% |
| 2025-11-27 |
浦银安盛周期优选混合C |
1.3665 |
0.54% |
| 2025-11-26 |
浦银安盛周期优选混合C |
1.3592 |
0.01% |
| 2025-11-25 |
浦银安盛周期优选混合C |
1.3591 |
2.60% |
| 2025-11-24 |
浦银安盛周期优选混合C |
1.3247 |
0.08% |
| 2025-11-21 |
浦银安盛周期优选混合C |
1.3236 |
-4.52% |
| 2025-11-20 |
浦银安盛周期优选混合C |
1.3862 |
-0.55% |
| 2025-11-19 |
浦银安盛周期优选混合C |
1.3938 |
2.53% |
| 2025-11-18 |
浦银安盛周期优选混合C |
1.3594 |
-2.82% |
| 2025-11-17 |
浦银安盛周期优选混合C |
1.3989 |
-1.58% |
| 2025-11-14 |
浦银安盛周期优选混合C |
1.4214 |
-2.20% |
| 2025-11-13 |
浦银安盛周期优选混合C |
1.4534 |
3.00% |
| 2025-11-12 |
浦银安盛周期优选混合C |
1.4111 |
0.61% |
| 2025-11-11 |
浦银安盛周期优选混合C |
1.4025 |
-0.38% |
| 2025-11-10 |
浦银安盛周期优选混合C |
1.4078 |
1.49% |
| 2025-11-07 |
浦银安盛周期优选混合C |
1.3872 |
0.67% |
| 2025-11-06 |
浦银安盛周期优选混合C |
1.3780 |
3.91% |
| 2025-11-05 |
浦银安盛周期优选混合C |
1.3262 |
0.31% |
| 2025-11-04 |
浦银安盛周期优选混合C |
1.3221 |
-3.02% |
| 2025-11-03 |
浦银安盛周期优选混合C |
1.3633 |
-0.42% |
| 2025-10-31 |
浦银安盛周期优选混合C |
1.3691 |
-2.30% |
| 2025-10-30 |
浦银安盛周期优选混合C |
1.4013 |
1.00% |
| 2025-10-29 |
浦银安盛周期优选混合C |
1.3874 |
2.51% |
| 2025-10-28 |
浦银安盛周期优选混合C |
1.3534 |
-2.63% |
| 2025-10-27 |
浦银安盛周期优选混合C |
1.3890 |
2.10% |
| 2025-10-24 |
浦银安盛周期优选混合C |
1.3604 |
1.16% |
| 2025-10-23 |
浦银安盛周期优选混合C |
1.3448 |
0.85% |
| 2025-10-22 |
浦银安盛周期优选混合C |
1.3334 |
-0.77% |
| 2025-10-21 |
浦银安盛周期优选混合C |
1.3438 |
1.11% |
| 2025-10-20 |
浦银安盛周期优选混合C |
1.3290 |
-0.95% |
| 2025-10-17 |
浦银安盛周期优选混合C |
1.3418 |
-1.66% |
| 2025-10-16 |
浦银安盛周期优选混合C |
1.3644 |
-1.73% |
| 2025-10-15 |
浦银安盛周期优选混合C |
1.3884 |
1.62% |
| 2025-10-14 |
浦银安盛周期优选混合C |
1.3663 |
-3.81% |
| 2025-10-13 |
浦银安盛周期优选混合C |
1.4204 |
1.69% |
| 2025-10-10 |
浦银安盛周期优选混合C |
1.3968 |
-3.86% |
| 2025-10-09 |
浦银安盛周期优选混合C |
1.4529 |
6.10% |
| 2025-09-30 |
浦银安盛周期优选混合C |
1.3694 |
1.74% |
| 2025-09-29 |
浦银安盛周期优选混合C |
1.3460 |
3.03% |
| 2025-09-26 |
浦银安盛周期优选混合C |
1.3064 |
-0.20% |
| 2025-09-25 |
浦银安盛周期优选混合C |
1.3090 |
1.14% |
| 2025-09-24 |
浦银安盛周期优选混合C |
1.2943 |
0.70% |
| 2025-09-23 |
浦银安盛周期优选混合C |
1.2853 |
-0.77% |
| 2025-09-22 |
浦银安盛周期优选混合C |
1.2953 |
0.49% |
| 2025-09-19 |
浦银安盛周期优选混合C |
1.2890 |
1.74% |
| 2025-09-18 |
浦银安盛周期优选混合C |
1.2670 |
-2.04% |
| 2025-09-17 |
浦银安盛周期优选混合C |
1.2934 |
-0.96% |
| 2025-09-16 |
浦银安盛周期优选混合C |
1.3060 |
-0.83% |
| 2025-09-15 |
浦银安盛周期优选混合C |
1.3169 |
-1.50% |
| 2025-09-12 |
浦银安盛周期优选混合C |
1.3370 |
2.05% |
| 2025-09-11 |
浦银安盛周期优选混合C |
1.3101 |
1.57% |
| 2025-09-10 |
浦银安盛周期优选混合C |
1.2898 |
-0.91% |
| 2025-09-09 |
浦银安盛周期优选混合C |
1.3017 |
2.17% |
| 2025-09-08 |
浦银安盛周期优选混合C |
1.2741 |
-0.16% |
| 2025-09-05 |
浦银安盛周期优选混合C |
1.2762 |
3.68% |
| 2025-09-04 |
浦银安盛周期优选混合C |
1.2309 |
-4.03% |
| 2025-09-03 |
浦银安盛周期优选混合C |
1.2826 |
0.73% |
| 2025-09-02 |
浦银安盛周期优选混合C |
1.2733 |
-1.57% |
| 2025-09-01 |
浦银安盛周期优选混合C |
1.2936 |
4.30% |
| 2025-08-29 |
浦银安盛周期优选混合C |
1.2403 |
2.39% |
| 2025-08-28 |
浦银安盛周期优选混合C |
1.2113 |
1.69% |
| 2025-08-27 |
浦银安盛周期优选混合C |
1.1912 |
-1.15% |
| 2025-08-26 |
浦银安盛周期优选混合C |
1.2050 |
0.99% |
| 2025-08-25 |
浦银安盛周期优选混合C |
1.1932 |
3.64% |
| 2025-08-22 |
浦银安盛周期优选混合C |
1.1513 |
0.77% |
| 2025-08-21 |
浦银安盛周期优选混合C |
1.1425 |
0.08% |
| 2025-08-20 |
浦银安盛周期优选混合C |
1.1416 |
1.32% |
| 2025-08-19 |
浦银安盛周期优选混合C |
1.1267 |
-0.49% |
| 2025-08-18 |
浦银安盛周期优选混合C |
1.1323 |
-0.69% |
| 2025-08-15 |
浦银安盛周期优选混合C |
1.1402 |
1.23% |
| 2025-08-14 |
浦银安盛周期优选混合C |
1.1263 |
-0.46% |
| 2025-08-13 |
浦银安盛周期优选混合C |
1.1315 |
2.14% |
| 2025-08-12 |
浦银安盛周期优选混合C |
1.1078 |
0.71% |
| 2025-08-11 |
浦银安盛周期优选混合C |
1.1000 |
-1.13% |
| 2025-08-08 |
浦银安盛周期优选混合C |
1.1126 |
1.05% |
| 2025-08-07 |
浦银安盛周期优选混合C |
1.1010 |
0.92% |
| 2025-08-06 |
浦银安盛周期优选混合C |
1.0910 |
1.51% |
| 2025-08-05 |
浦银安盛周期优选混合C |
1.0748 |
0.88% |
| 2025-08-04 |
浦银安盛周期优选混合C |
1.0654 |
2.31% |
| 2025-08-01 |
浦银安盛周期优选混合C |
1.0413 |
-0.49% |
| 2025-07-31 |
浦银安盛周期优选混合C |
1.0464 |
-2.71% |
| 2025-07-30 |
浦银安盛周期优选混合C |
1.0755 |
0.20% |
| 2025-07-29 |
浦银安盛周期优选混合C |
1.0733 |
-0.07% |
| 2025-07-28 |
浦银安盛周期优选混合C |
1.0741 |
-0.89% |
| 2025-07-25 |
浦银安盛周期优选混合C |
1.0837 |
-0.24% |
| 2025-07-24 |
浦银安盛周期优选混合C |
1.0863 |
0.41% |
| 2025-07-23 |
浦银安盛周期优选混合C |
1.0819 |
-0.18% |
| 2025-07-22 |
浦银安盛周期优选混合C |
1.0839 |
1.97% |
| 2025-07-21 |
浦银安盛周期优选混合C |
1.0630 |
1.42% |
| 2025-07-18 |
浦银安盛周期优选混合C |
1.0481 |
1.33% |
| 2025-07-17 |
浦银安盛周期优选混合C |
1.0343 |
-0.66% |
| 2025-07-16 |
浦银安盛周期优选混合C |
1.0412 |
-0.32% |
| 2025-07-15 |
浦银安盛周期优选混合C |
1.0445 |
-0.54% |
| 2025-07-14 |
浦银安盛周期优选混合C |
1.0502 |
0.74% |
| 2025-07-11 |
浦银安盛周期优选混合C |
1.0425 |
0.05% |
| 2025-07-10 |
浦银安盛周期优选混合C |
1.0420 |
1.18% |
| 2025-07-09 |
浦银安盛周期优选混合C |
1.0298 |
-1.05% |
| 2025-07-08 |
浦银安盛周期优选混合C |
1.0407 |
0.15% |
| 2025-07-07 |
浦银安盛周期优选混合C |
1.0391 |
-0.30% |
| 2025-07-04 |
浦银安盛周期优选混合C |
1.0422 |
-0.79% |
| 2025-07-03 |
浦银安盛周期优选混合C |
1.0505 |
-0.34% |
| 2025-07-02 |
浦银安盛周期优选混合C |
1.0541 |
1.05% |
| 2025-07-01 |
浦银安盛周期优选混合C |
1.0431 |
1.28% |
| 2025-06-30 |
浦银安盛周期优选混合C |
1.0299 |
-0.31% |
| 2025-06-27 |
浦银安盛周期优选混合C |
1.0331 |
0.67% |
| 2025-06-26 |
浦银安盛周期优选混合C |
1.0262 |
0.48% |
| 2025-06-25 |
浦银安盛周期优选混合C |
1.0213 |
0.44% |
| 2025-06-24 |
浦银安盛周期优选混合C |
1.0168 |
0.20% |
| 2025-06-23 |
浦银安盛周期优选混合C |
1.0148 |
0.69% |
| 2025-06-20 |
浦银安盛周期优选混合C |
1.0078 |
-0.27% |
| 2025-06-19 |
浦银安盛周期优选混合C |
1.0105 |
-0.99% |
| 2025-06-18 |
浦银安盛周期优选混合C |
1.0206 |
-0.15% |
| 2025-06-17 |
浦银安盛周期优选混合C |
1.0221 |
-0.26% |
| 2025-06-16 |
浦银安盛周期优选混合C |
1.0248 |
-0.50% |
| 2025-06-13 |
浦银安盛周期优选混合C |
1.0299 |
0.59% |
| 2025-06-12 |
浦银安盛周期优选混合C |
1.0239 |
0.73% |
| 2025-06-11 |
浦银安盛周期优选混合C |
1.0165 |
0.96% |
| 2025-06-10 |
浦银安盛周期优选混合C |
1.0068 |
0.16% |
| 2025-06-09 |
浦银安盛周期优选混合C |
1.0052 |
0.01% |
| 2025-06-06 |
浦银安盛周期优选混合C |
1.0051 |
0.46% |
| 2025-06-05 |
浦银安盛周期优选混合C |
1.0005 |
0.01% |
| 2025-06-04 |
浦银安盛周期优选混合C |
1.0004 |
0.09% |
| 2025-06-03 |
浦银安盛周期优选混合C |
0.9995 |
0.06% |
| 2025-05-30 |
浦银安盛周期优选混合C |
0.9989 |
-0.23% |
| 2025-05-29 |
浦银安盛周期优选混合C |
1.0012 |
0.03% |
| 2025-05-28 |
浦银安盛周期优选混合C |
1.0009 |
0.20% |
| 2025-05-27 |
浦银安盛周期优选混合C |
0.9989 |
-0.58% |
| 2025-05-26 |
浦银安盛周期优选混合C |
1.0047 |
0.10% |
| 2025-05-23 |
浦银安盛周期优选混合C |
1.0037 |
-0.07% |
| 2025-05-22 |
浦银安盛周期优选混合C |
1.0044 |
-0.15% |
| 2025-05-21 |
浦银安盛周期优选混合C |
1.0059 |
0.38% |
| 2025-05-20 |
浦银安盛周期优选混合C |
1.0021 |
0.21% |
| 2025-05-19 |
浦银安盛周期优选混合C |
1.0000 |
-0.14% |
| 2025-05-16 |
浦银安盛周期优选混合C |
1.0014 |
-0.03% |
| 2025-05-15 |
浦银安盛周期优选混合C |
1.0017 |
-0.17% |
| 2025-05-14 |
浦银安盛周期优选混合C |
1.0034 |
0.10% |
| 2025-05-13 |
浦银安盛周期优选混合C |
1.0024 |
0.22% |
| 2025-05-12 |
浦银安盛周期优选混合C |
1.0002 |
0.08% |
| 2025-05-09 |
浦银安盛周期优选混合C |
0.9994 |
0.11% |
| 2025-05-08 |
浦银安盛周期优选混合C |
0.9983 |
-0.15% |
| 2025-05-07 |
浦银安盛周期优选混合C |
0.9998 |
0.00% |
| 2025-04-30 |
浦银安盛周期优选混合C |
1.0000 |
0.00% |
| 2025-04-25 |
浦银安盛周期优选混合C |
1.0001 |
0.00% |
| 2025-04-22 |
浦银安盛周期优选混合C |
1.0000 |
0.00% |
