近一年浦银兴耀优选一年持有混合A基金净值查询
查询指定日期范围浦银安盛兴耀优选一年持有混合A014545净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
浦银安盛兴耀优选一年持有混合A |
0.5948 |
-0.57% |
| 2024-04-29 |
浦银安盛兴耀优选一年持有混合A |
0.5982 |
1.18% |
| 2024-04-26 |
浦银安盛兴耀优选一年持有混合A |
0.5912 |
1.95% |
| 2024-04-25 |
浦银安盛兴耀优选一年持有混合A |
0.5799 |
-0.38% |
| 2024-04-24 |
浦银安盛兴耀优选一年持有混合A |
0.5821 |
0.71% |
| 2024-04-23 |
浦银安盛兴耀优选一年持有混合A |
0.5780 |
-0.60% |
| 2024-04-22 |
浦银安盛兴耀优选一年持有混合A |
0.5815 |
-0.80% |
| 2024-04-19 |
浦银安盛兴耀优选一年持有混合A |
0.5862 |
-0.75% |
| 2024-04-18 |
浦银安盛兴耀优选一年持有混合A |
0.5906 |
-0.08% |
| 2024-04-17 |
浦银安盛兴耀优选一年持有混合A |
0.5911 |
2.41% |
| 2024-04-16 |
浦银安盛兴耀优选一年持有混合A |
0.5772 |
-3.02% |
| 2024-04-15 |
浦银安盛兴耀优选一年持有混合A |
0.5952 |
0.63% |
| 2024-04-12 |
浦银安盛兴耀优选一年持有混合A |
0.5915 |
-0.52% |
| 2024-04-11 |
浦银安盛兴耀优选一年持有混合A |
0.5946 |
0.80% |
| 2024-04-10 |
浦银安盛兴耀优选一年持有混合A |
0.5899 |
-0.66% |
| 2024-04-09 |
浦银安盛兴耀优选一年持有混合A |
0.5938 |
-0.02% |
| 2024-04-08 |
浦银安盛兴耀优选一年持有混合A |
0.5939 |
-1.83% |
| 2024-04-03 |
浦银安盛兴耀优选一年持有混合A |
0.6050 |
0.18% |
| 2024-04-02 |
浦银安盛兴耀优选一年持有混合A |
0.6039 |
-1.05% |
| 2024-04-01 |
浦银安盛兴耀优选一年持有混合A |
0.6103 |
1.13% |
| 2024-03-29 |
浦银安盛兴耀优选一年持有混合A |
0.6035 |
1.05% |
| 2024-03-28 |
浦银安盛兴耀优选一年持有混合A |
0.5972 |
1.01% |
| 2024-03-27 |
浦银安盛兴耀优选一年持有混合A |
0.5912 |
-2.18% |
| 2024-03-26 |
浦银安盛兴耀优选一年持有混合A |
0.6044 |
0.23% |
| 2024-03-25 |
浦银安盛兴耀优选一年持有混合A |
0.6030 |
-0.48% |
| 2024-03-22 |
浦银安盛兴耀优选一年持有混合A |
0.6059 |
-1.34% |
| 2024-03-21 |
浦银安盛兴耀优选一年持有混合A |
0.6141 |
-0.07% |
| 2024-03-20 |
浦银安盛兴耀优选一年持有混合A |
0.6145 |
-0.29% |
| 2024-03-19 |
浦银安盛兴耀优选一年持有混合A |
0.6163 |
-0.95% |
| 2024-03-18 |
浦银安盛兴耀优选一年持有混合A |
0.6222 |
1.24% |
| 2024-03-15 |
浦银安盛兴耀优选一年持有混合A |
0.6146 |
0.92% |
| 2024-03-14 |
浦银安盛兴耀优选一年持有混合A |
0.6090 |
0.07% |
| 2024-03-13 |
浦银安盛兴耀优选一年持有混合A |
0.6086 |
0.05% |
| 2024-03-12 |
浦银安盛兴耀优选一年持有混合A |
0.6083 |
-0.56% |
| 2024-03-11 |
浦银安盛兴耀优选一年持有混合A |
0.6117 |
1.87% |
| 2024-03-08 |
浦银安盛兴耀优选一年持有混合A |
0.6005 |
2.51% |
| 2024-03-07 |
浦银安盛兴耀优选一年持有混合A |
0.5858 |
-1.23% |
| 2024-03-06 |
浦银安盛兴耀优选一年持有混合A |
0.5931 |
0.78% |
| 2024-03-05 |
浦银安盛兴耀优选一年持有混合A |
0.5885 |
-0.10% |
| 2024-03-04 |
浦银安盛兴耀优选一年持有混合A |
0.5891 |
0.98% |
| 2024-03-01 |
浦银安盛兴耀优选一年持有混合A |
0.5834 |
1.09% |
| 2024-02-29 |
浦银安盛兴耀优选一年持有混合A |
0.5771 |
2.74% |
| 2024-02-28 |
浦银安盛兴耀优选一年持有混合A |
0.5617 |
-2.52% |
| 2024-02-27 |
浦银安盛兴耀优选一年持有混合A |
0.5762 |
1.75% |
| 2024-02-26 |
浦银安盛兴耀优选一年持有混合A |
0.5663 |
-0.18% |
| 2024-02-23 |
浦银安盛兴耀优选一年持有混合A |
0.5673 |
0.84% |
| 2024-02-22 |
浦银安盛兴耀优选一年持有混合A |
0.5626 |
1.28% |
| 2024-02-21 |
浦银安盛兴耀优选一年持有混合A |
0.5555 |
0.25% |
| 2024-02-20 |
浦银安盛兴耀优选一年持有混合A |
0.5541 |
0.00% |
| 2024-02-19 |
浦银安盛兴耀优选一年持有混合A |
0.5541 |
1.13% |
| 2024-02-08 |
浦银安盛兴耀优选一年持有混合A |
0.5479 |
1.92% |
| 2024-02-07 |
浦银安盛兴耀优选一年持有混合A |
0.5376 |
1.40% |
| 2024-02-06 |
浦银安盛兴耀优选一年持有混合A |
0.5302 |
4.87% |
| 2024-02-05 |
浦银安盛兴耀优选一年持有混合A |
0.5056 |
-1.73% |
| 2024-02-02 |
浦银安盛兴耀优选一年持有混合A |
0.5145 |
-2.45% |
| 2024-02-01 |
浦银安盛兴耀优选一年持有混合A |
0.5274 |
0.84% |
| 2024-01-31 |
浦银安盛兴耀优选一年持有混合A |
0.5230 |
-1.78% |
| 2024-01-30 |
浦银安盛兴耀优选一年持有混合A |
0.5325 |
-1.11% |
| 2024-01-29 |
浦银安盛兴耀优选一年持有混合A |
0.5385 |
-3.51% |
| 2024-01-26 |
浦银安盛兴耀优选一年持有混合A |
0.5581 |
-1.41% |
| 2024-01-25 |
浦银安盛兴耀优选一年持有混合A |
0.5661 |
0.77% |
| 2024-01-24 |
浦银安盛兴耀优选一年持有混合A |
0.5618 |
-0.30% |
| 2024-01-23 |
浦银安盛兴耀优选一年持有混合A |
0.5635 |
1.40% |
| 2024-01-22 |
浦银安盛兴耀优选一年持有混合A |
0.5557 |
-2.47% |
| 2024-01-19 |
浦银安盛兴耀优选一年持有混合A |
0.5698 |
-1.50% |
| 2024-01-18 |
浦银安盛兴耀优选一年持有混合A |
0.5785 |
1.22% |
| 2024-01-17 |
浦银安盛兴耀优选一年持有混合A |
0.5715 |
-2.51% |
| 2024-01-16 |
浦银安盛兴耀优选一年持有混合A |
0.5862 |
-0.12% |
| 2024-01-15 |
浦银安盛兴耀优选一年持有混合A |
0.5869 |
-0.17% |
| 2024-01-12 |
浦银安盛兴耀优选一年持有混合A |
0.5879 |
-0.84% |
| 2024-01-11 |
浦银安盛兴耀优选一年持有混合A |
0.5929 |
1.52% |
| 2024-01-10 |
浦银安盛兴耀优选一年持有混合A |
0.5840 |
-0.75% |
| 2024-01-09 |
浦银安盛兴耀优选一年持有混合A |
0.5884 |
1.19% |
| 2024-01-08 |
浦银安盛兴耀优选一年持有混合A |
0.5815 |
-2.17% |
| 2024-01-05 |
浦银安盛兴耀优选一年持有混合A |
0.5944 |
-1.61% |
| 2024-01-04 |
浦银安盛兴耀优选一年持有混合A |
0.6041 |
-0.71% |
| 2024-01-03 |
浦银安盛兴耀优选一年持有混合A |
0.6084 |
-1.66% |
| 2024-01-02 |
浦银安盛兴耀优选一年持有混合A |
0.6187 |
-1.39% |
| 2023-12-29 |
浦银安盛兴耀优选一年持有混合A |
0.6274 |
2.27% |
| 2023-12-28 |
浦银安盛兴耀优选一年持有混合A |
0.6135 |
0.92% |
| 2023-12-27 |
浦银安盛兴耀优选一年持有混合A |
0.6079 |
0.56% |
| 2023-12-26 |
浦银安盛兴耀优选一年持有混合A |
0.6045 |
-1.42% |
| 2023-12-25 |
浦银安盛兴耀优选一年持有混合A |
0.6132 |
1.14% |
| 2023-12-22 |
浦银安盛兴耀优选一年持有混合A |
0.6063 |
-1.17% |
| 2023-12-21 |
浦银安盛兴耀优选一年持有混合A |
0.6135 |
0.10% |
| 2023-12-20 |
浦银安盛兴耀优选一年持有混合A |
0.6129 |
-1.03% |
| 2023-12-19 |
浦银安盛兴耀优选一年持有混合A |
0.6193 |
0.26% |
| 2023-12-18 |
浦银安盛兴耀优选一年持有混合A |
0.6177 |
-0.19% |
| 2023-12-15 |
浦银安盛兴耀优选一年持有混合A |
0.6189 |
-0.91% |
| 2023-12-14 |
浦银安盛兴耀优选一年持有混合A |
0.6246 |
-1.26% |
| 2023-12-13 |
浦银安盛兴耀优选一年持有混合A |
0.6326 |
-0.16% |
| 2023-12-12 |
浦银安盛兴耀优选一年持有混合A |
0.6336 |
-0.20% |
| 2023-12-11 |
浦银安盛兴耀优选一年持有混合A |
0.6349 |
1.76% |
| 2023-12-08 |
浦银安盛兴耀优选一年持有混合A |
0.6239 |
-0.14% |
| 2023-12-07 |
浦银安盛兴耀优选一年持有混合A |
0.6248 |
-0.73% |
| 2023-12-06 |
浦银安盛兴耀优选一年持有混合A |
0.6294 |
-0.21% |
| 2023-12-05 |
浦银安盛兴耀优选一年持有混合A |
0.6307 |
-0.28% |
| 2023-12-04 |
浦银安盛兴耀优选一年持有混合A |
0.6325 |
-0.22% |
| 2023-12-01 |
浦银安盛兴耀优选一年持有混合A |
0.6339 |
-0.06% |
| 2023-11-30 |
浦银安盛兴耀优选一年持有混合A |
0.6343 |
0.19% |
| 2023-11-29 |
浦银安盛兴耀优选一年持有混合A |
0.6331 |
-0.71% |
| 2023-11-28 |
浦银安盛兴耀优选一年持有混合A |
0.6376 |
1.87% |
| 2023-11-27 |
浦银安盛兴耀优选一年持有混合A |
0.6259 |
0.56% |
| 2023-11-24 |
浦银安盛兴耀优选一年持有混合A |
0.6224 |
-0.91% |
| 2023-11-23 |
浦银安盛兴耀优选一年持有混合A |
0.6281 |
1.09% |
| 2023-11-22 |
浦银安盛兴耀优选一年持有混合A |
0.6213 |
-1.63% |
| 2023-11-20 |
浦银安盛兴耀优选一年持有混合A |
0.6377 |
0.58% |
| 2023-11-17 |
浦银安盛兴耀优选一年持有混合A |
0.6340 |
0.79% |
| 2023-11-16 |
浦银安盛兴耀优选一年持有混合A |
0.6290 |
-0.99% |
| 2023-11-15 |
浦银安盛兴耀优选一年持有混合A |
0.6353 |
0.86% |
| 2023-11-14 |
浦银安盛兴耀优选一年持有混合A |
0.6299 |
0.51% |
| 2023-11-13 |
浦银安盛兴耀优选一年持有混合A |
0.6267 |
0.14% |
| 2023-11-10 |
浦银安盛兴耀优选一年持有混合A |
0.6258 |
-0.59% |
| 2023-11-09 |
浦银安盛兴耀优选一年持有混合A |
0.6295 |
-1.19% |
| 2023-11-08 |
浦银安盛兴耀优选一年持有混合A |
0.6371 |
0.39% |
| 2023-11-07 |
浦银安盛兴耀优选一年持有混合A |
0.6346 |
0.41% |
| 2023-11-06 |
浦银安盛兴耀优选一年持有混合A |
0.6320 |
1.89% |
| 2023-11-03 |
浦银安盛兴耀优选一年持有混合A |
0.6203 |
0.37% |
| 2023-11-02 |
浦银安盛兴耀优选一年持有混合A |
0.6180 |
-1.21% |
| 2023-11-01 |
浦银安盛兴耀优选一年持有混合A |
0.6256 |
0.05% |
| 2023-10-31 |
浦银安盛兴耀优选一年持有混合A |
0.6253 |
-0.75% |
| 2023-10-30 |
浦银安盛兴耀优选一年持有混合A |
0.6300 |
1.07% |
| 2023-10-27 |
浦银安盛兴耀优选一年持有混合A |
0.6233 |
1.47% |
| 2023-10-26 |
浦银安盛兴耀优选一年持有混合A |
0.6143 |
1.22% |
| 2023-10-25 |
浦银安盛兴耀优选一年持有混合A |
0.6069 |
0.66% |
| 2023-10-24 |
浦银安盛兴耀优选一年持有混合A |
0.6029 |
1.50% |
| 2023-10-23 |
浦银安盛兴耀优选一年持有混合A |
0.5940 |
-1.23% |
| 2023-10-20 |
浦银安盛兴耀优选一年持有混合A |
0.6014 |
-1.57% |
| 2023-10-19 |
浦银安盛兴耀优选一年持有混合A |
0.6110 |
-1.58% |
| 2023-10-18 |
浦银安盛兴耀优选一年持有混合A |
0.6208 |
-0.75% |
| 2023-10-17 |
浦银安盛兴耀优选一年持有混合A |
0.6255 |
0.02% |
| 2023-10-16 |
浦银安盛兴耀优选一年持有混合A |
0.6254 |
-0.19% |
| 2023-10-13 |
浦银安盛兴耀优选一年持有混合A |
0.6266 |
-0.51% |
| 2023-10-12 |
浦银安盛兴耀优选一年持有混合A |
0.6298 |
0.85% |
| 2023-10-11 |
浦银安盛兴耀优选一年持有混合A |
0.6245 |
0.02% |
| 2023-10-10 |
浦银安盛兴耀优选一年持有混合A |
0.6244 |
-0.95% |
| 2023-10-09 |
浦银安盛兴耀优选一年持有混合A |
0.6304 |
0.37% |
| 2023-09-28 |
浦银安盛兴耀优选一年持有混合A |
0.6281 |
0.06% |
| 2023-09-27 |
浦银安盛兴耀优选一年持有混合A |
0.6277 |
0.59% |
| 2023-09-26 |
浦银安盛兴耀优选一年持有混合A |
0.6240 |
-0.41% |
| 2023-09-25 |
浦银安盛兴耀优选一年持有混合A |
0.6266 |
0.74% |
| 2023-09-22 |
浦银安盛兴耀优选一年持有混合A |
0.6220 |
0.63% |
| 2023-09-21 |
浦银安盛兴耀优选一年持有混合A |
0.6181 |
-1.21% |
| 2023-09-20 |
浦银安盛兴耀优选一年持有混合A |
0.6257 |
-0.46% |
| 2023-09-19 |
浦银安盛兴耀优选一年持有混合A |
0.6286 |
-0.68% |
| 2023-09-18 |
浦银安盛兴耀优选一年持有混合A |
0.6329 |
0.59% |
| 2023-09-15 |
浦银安盛兴耀优选一年持有混合A |
0.6292 |
0.30% |
| 2023-09-14 |
浦银安盛兴耀优选一年持有混合A |
0.6273 |
-0.33% |
| 2023-09-13 |
浦银安盛兴耀优选一年持有混合A |
0.6294 |
-0.85% |
| 2023-09-12 |
浦银安盛兴耀优选一年持有混合A |
0.6348 |
-0.49% |
| 2023-09-11 |
浦银安盛兴耀优选一年持有混合A |
0.6379 |
0.58% |
| 2023-09-08 |
浦银安盛兴耀优选一年持有混合A |
0.6342 |
-0.11% |
| 2023-09-07 |
浦银安盛兴耀优选一年持有混合A |
0.6349 |
-1.38% |
| 2023-09-06 |
浦银安盛兴耀优选一年持有混合A |
0.6438 |
0.12% |
| 2023-09-05 |
浦银安盛兴耀优选一年持有混合A |
0.6430 |
-0.66% |
| 2023-09-04 |
浦银安盛兴耀优选一年持有混合A |
0.6473 |
0.15% |
| 2023-09-01 |
浦银安盛兴耀优选一年持有混合A |
0.6463 |
0.19% |
| 2023-08-31 |
浦银安盛兴耀优选一年持有混合A |
0.6451 |
-0.65% |
| 2023-08-30 |
浦银安盛兴耀优选一年持有混合A |
0.6493 |
0.48% |
| 2023-08-29 |
浦银安盛兴耀优选一年持有混合A |
0.6462 |
1.88% |
| 2023-08-28 |
浦银安盛兴耀优选一年持有混合A |
0.6343 |
0.62% |
| 2023-08-25 |
浦银安盛兴耀优选一年持有混合A |
0.6304 |
-1.44% |
| 2023-08-24 |
浦银安盛兴耀优选一年持有混合A |
0.6396 |
1.12% |
| 2023-08-23 |
浦银安盛兴耀优选一年持有混合A |
0.6325 |
-1.50% |
| 2023-08-22 |
浦银安盛兴耀优选一年持有混合A |
0.6421 |
0.93% |
| 2023-08-21 |
浦银安盛兴耀优选一年持有混合A |
0.6362 |
-0.81% |
| 2023-08-18 |
浦银安盛兴耀优选一年持有混合A |
0.6414 |
-1.41% |
| 2023-08-17 |
浦银安盛兴耀优选一年持有混合A |
0.6506 |
0.65% |
| 2023-08-16 |
浦银安盛兴耀优选一年持有混合A |
0.6464 |
-1.12% |
| 2023-08-15 |
浦银安盛兴耀优选一年持有混合A |
0.6537 |
-1.60% |
| 2023-08-14 |
浦银安盛兴耀优选一年持有混合A |
0.6643 |
0.54% |
| 2023-08-11 |
浦银安盛兴耀优选一年持有混合A |
0.6607 |
-1.74% |
| 2023-08-10 |
浦银安盛兴耀优选一年持有混合A |
0.6724 |
0.25% |
| 2023-08-09 |
浦银安盛兴耀优选一年持有混合A |
0.6707 |
-1.43% |
| 2023-08-08 |
浦银安盛兴耀优选一年持有混合A |
0.6804 |
-0.37% |
| 2023-08-07 |
浦银安盛兴耀优选一年持有混合A |
0.6829 |
0.01% |
| 2023-08-04 |
浦银安盛兴耀优选一年持有混合A |
0.6828 |
0.78% |
| 2023-08-03 |
浦银安盛兴耀优选一年持有混合A |
0.6775 |
0.49% |
| 2023-08-02 |
浦银安盛兴耀优选一年持有混合A |
0.6742 |
0.00% |
| 2023-08-01 |
浦银安盛兴耀优选一年持有混合A |
0.6742 |
-0.37% |
| 2023-07-31 |
浦银安盛兴耀优选一年持有混合A |
0.6767 |
0.33% |
| 2023-07-28 |
浦银安盛兴耀优选一年持有混合A |
0.6745 |
0.13% |
| 2023-07-27 |
浦银安盛兴耀优选一年持有混合A |
0.6736 |
-1.29% |
| 2023-07-26 |
浦银安盛兴耀优选一年持有混合A |
0.6824 |
-0.94% |
| 2023-07-25 |
浦银安盛兴耀优选一年持有混合A |
0.6889 |
0.66% |
| 2023-07-24 |
浦银安盛兴耀优选一年持有混合A |
0.6844 |
0.19% |
| 2023-07-21 |
浦银安盛兴耀优选一年持有混合A |
0.6831 |
-0.64% |
| 2023-07-20 |
浦银安盛兴耀优选一年持有混合A |
0.6875 |
-1.94% |
| 2023-07-19 |
浦银安盛兴耀优选一年持有混合A |
0.7011 |
-0.54% |
| 2023-07-18 |
浦银安盛兴耀优选一年持有混合A |
0.7049 |
-0.41% |
| 2023-07-17 |
浦银安盛兴耀优选一年持有混合A |
0.7078 |
-0.76% |
| 2023-07-14 |
浦银安盛兴耀优选一年持有混合A |
0.7132 |
-0.64% |
| 2023-07-13 |
浦银安盛兴耀优选一年持有混合A |
0.7178 |
0.94% |
| 2023-07-12 |
浦银安盛兴耀优选一年持有混合A |
0.7111 |
-1.96% |
| 2023-07-11 |
浦银安盛兴耀优选一年持有混合A |
0.7253 |
0.96% |
| 2023-07-10 |
浦银安盛兴耀优选一年持有混合A |
0.7184 |
-0.55% |
| 2023-07-07 |
浦银安盛兴耀优选一年持有混合A |
0.7224 |
-1.14% |
| 2023-07-06 |
浦银安盛兴耀优选一年持有混合A |
0.7307 |
0.30% |
| 2023-07-05 |
浦银安盛兴耀优选一年持有混合A |
0.7285 |
-1.23% |
| 2023-07-04 |
浦银安盛兴耀优选一年持有混合A |
0.7376 |
-0.30% |
| 2023-07-03 |
浦银安盛兴耀优选一年持有混合A |
0.7398 |
-1.60% |
| 2023-06-30 |
浦银安盛兴耀优选一年持有混合A |
0.7518 |
1.31% |
| 2023-06-29 |
浦银安盛兴耀优选一年持有混合A |
0.7421 |
0.47% |
| 2023-06-28 |
浦银安盛兴耀优选一年持有混合A |
0.7386 |
-0.19% |
| 2023-06-27 |
浦银安盛兴耀优选一年持有混合A |
0.7400 |
0.08% |
| 2023-06-26 |
浦银安盛兴耀优选一年持有混合A |
0.7394 |
-2.16% |
| 2023-06-21 |
浦银安盛兴耀优选一年持有混合A |
0.7557 |
-2.29% |
| 2023-06-20 |
浦银安盛兴耀优选一年持有混合A |
0.7734 |
0.64% |
| 2023-06-19 |
浦银安盛兴耀优选一年持有混合A |
0.7685 |
0.39% |
| 2023-06-16 |
浦银安盛兴耀优选一年持有混合A |
0.7655 |
1.36% |
| 2023-06-15 |
浦银安盛兴耀优选一年持有混合A |
0.7552 |
0.24% |
| 2023-06-14 |
浦银安盛兴耀优选一年持有混合A |
0.7534 |
1.28% |
| 2023-06-13 |
浦银安盛兴耀优选一年持有混合A |
0.7439 |
1.03% |
| 2023-06-12 |
浦银安盛兴耀优选一年持有混合A |
0.7363 |
0.56% |
| 2023-06-09 |
浦银安盛兴耀优选一年持有混合A |
0.7322 |
2.16% |
| 2023-06-08 |
浦银安盛兴耀优选一年持有混合A |
0.7167 |
-0.93% |
| 2023-06-07 |
浦银安盛兴耀优选一年持有混合A |
0.7234 |
-0.82% |
| 2023-06-06 |
浦银安盛兴耀优选一年持有混合A |
0.7294 |
-1.57% |
| 2023-06-05 |
浦银安盛兴耀优选一年持有混合A |
0.7410 |
-0.04% |
| 2023-06-02 |
浦银安盛兴耀优选一年持有混合A |
0.7413 |
0.72% |
| 2023-06-01 |
浦银安盛兴耀优选一年持有混合A |
0.7360 |
-1.08% |
| 2023-05-31 |
浦银安盛兴耀优选一年持有混合A |
0.7440 |
-0.29% |
| 2023-05-30 |
浦银安盛兴耀优选一年持有混合A |
0.7462 |
-0.05% |
| 2023-05-29 |
浦银安盛兴耀优选一年持有混合A |
0.7466 |
-0.32% |
| 2023-05-26 |
浦银安盛兴耀优选一年持有混合A |
0.7490 |
-0.24% |
| 2023-05-25 |
浦银安盛兴耀优选一年持有混合A |
0.7508 |
0.66% |
| 2023-05-24 |
浦银安盛兴耀优选一年持有混合A |
0.7459 |
0.50% |
| 2023-05-23 |
浦银安盛兴耀优选一年持有混合A |
0.7422 |
-0.63% |
| 2023-05-22 |
浦银安盛兴耀优选一年持有混合A |
0.7469 |
-0.32% |
| 2023-05-19 |
浦银安盛兴耀优选一年持有混合A |
0.7493 |
1.13% |
| 2023-05-18 |
浦银安盛兴耀优选一年持有混合A |
0.7409 |
0.07% |
| 2023-05-17 |
浦银安盛兴耀优选一年持有混合A |
0.7404 |
0.09% |
| 2023-05-16 |
浦银安盛兴耀优选一年持有混合A |
0.7397 |
0.12% |
| 2023-05-15 |
浦银安盛兴耀优选一年持有混合A |
0.7388 |
1.19% |
| 2023-05-12 |
浦银安盛兴耀优选一年持有混合A |
0.7301 |
-0.84% |
| 2023-05-11 |
浦银安盛兴耀优选一年持有混合A |
0.7363 |
0.10% |
| 2023-05-10 |
浦银安盛兴耀优选一年持有混合A |
0.7356 |
-0.34% |
| 2023-05-09 |
浦银安盛兴耀优选一年持有混合A |
0.7381 |
-2.19% |
| 2023-05-08 |
浦银安盛兴耀优选一年持有混合A |
0.7546 |
0.17% |
| 2023-05-05 |
浦银安盛兴耀优选一年持有混合A |
0.7533 |
-1.34% |
| 2023-05-04 |
浦银安盛兴耀优选一年持有混合A |
0.7635 |
-0.42% |
