今年以来浦银兴耀优选一年持有混合A|浦银安盛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 |
| 2026-09-16 |
浦银兴耀优选一年持有混合A |
0.9737 |
2.82% |
| 2026-09-15 |
浦银兴耀优选一年持有混合A |
0.9470 |
-1.19% |
| 2026-09-14 |
浦银兴耀优选一年持有混合A |
0.9583 |
-1.74% |
| 2026-09-11 |
浦银兴耀优选一年持有混合A |
0.9750 |
-1.24% |
| 2026-09-10 |
浦银兴耀优选一年持有混合A |
0.9872 |
-1.33% |
| 2026-09-09 |
浦银兴耀优选一年持有混合A |
1.0005 |
0.16% |
| 2026-09-08 |
浦银兴耀优选一年持有混合A |
0.9989 |
-0.49% |
| 2026-09-07 |
浦银兴耀优选一年持有混合A |
1.0038 |
4.04% |
| 2026-09-04 |
浦银兴耀优选一年持有混合A |
0.9648 |
-1.05% |
| 2026-09-03 |
浦银兴耀优选一年持有混合A |
0.9750 |
1.64% |
| 2026-09-02 |
浦银兴耀优选一年持有混合A |
0.9593 |
-1.64% |
| 2026-09-01 |
浦银兴耀优选一年持有混合A |
0.9753 |
-1.42% |
| 2026-08-31 |
浦银兴耀优选一年持有混合A |
0.9893 |
1.08% |
| 2026-08-28 |
浦银兴耀优选一年持有混合A |
0.9787 |
-1.28% |
| 2026-08-27 |
浦银兴耀优选一年持有混合A |
0.9914 |
2.98% |
| 2026-08-26 |
浦银兴耀优选一年持有混合A |
0.9627 |
-0.18% |
| 2026-08-25 |
浦银兴耀优选一年持有混合A |
0.9644 |
-0.07% |
| 2026-08-24 |
浦银兴耀优选一年持有混合A |
0.9651 |
-3.45% |
| 2026-08-21 |
浦银兴耀优选一年持有混合A |
0.9984 |
2.36% |
| 2026-08-20 |
浦银兴耀优选一年持有混合A |
0.9754 |
0.56% |
| 2026-08-19 |
浦银兴耀优选一年持有混合A |
0.9700 |
-5.00% |
| 2026-08-18 |
浦银兴耀优选一年持有混合A |
1.0210 |
-0.85% |
| 2026-08-17 |
浦银兴耀优选一年持有混合A |
1.0298 |
3.53% |
| 2026-08-14 |
浦银兴耀优选一年持有混合A |
0.9947 |
1.82% |
| 2026-08-13 |
浦银兴耀优选一年持有混合A |
0.9769 |
-0.28% |
| 2026-08-12 |
浦银兴耀优选一年持有混合A |
0.9796 |
2.77% |
| 2026-08-11 |
浦银兴耀优选一年持有混合A |
0.9532 |
-0.83% |
| 2026-08-10 |
浦银兴耀优选一年持有混合A |
0.9612 |
-0.83% |
| 2026-08-07 |
浦银兴耀优选一年持有混合A |
0.9692 |
2.13% |
| 2026-08-06 |
浦银兴耀优选一年持有混合A |
0.9490 |
0.98% |
| 2026-08-05 |
浦银兴耀优选一年持有混合A |
0.9398 |
1.83% |
| 2026-08-04 |
浦银兴耀优选一年持有混合A |
0.9229 |
7.79% |
| 2026-08-03 |
浦银兴耀优选一年持有混合A |
0.8562 |
-1.10% |
| 2026-07-31 |
浦银兴耀优选一年持有混合A |
0.8657 |
3.69% |
| 2026-07-30 |
浦银兴耀优选一年持有混合A |
0.8349 |
-6.91% |
| 2026-07-29 |
浦银兴耀优选一年持有混合A |
0.8926 |
0.68% |
| 2026-07-28 |
浦银兴耀优选一年持有混合A |
0.8866 |
-8.59% |
| 2026-07-27 |
浦银兴耀优选一年持有混合A |
0.9628 |
3.18% |
| 2026-07-24 |
浦银兴耀优选一年持有混合A |
0.9331 |
-3.53% |
| 2026-07-23 |
浦银兴耀优选一年持有混合A |
0.9660 |
0.07% |
| 2026-07-22 |
浦银兴耀优选一年持有混合A |
0.9653 |
-2.73% |
| 2026-07-21 |
浦银兴耀优选一年持有混合A |
0.9917 |
6.14% |
| 2026-07-20 |
浦银兴耀优选一年持有混合A |
0.9343 |
-2.32% |
| 2026-07-17 |
浦银兴耀优选一年持有混合A |
0.9565 |
-9.65% |
| 2026-07-16 |
浦银兴耀优选一年持有混合A |
1.0488 |
-4.64% |
| 2026-07-15 |
浦银兴耀优选一年持有混合A |
1.0975 |
-2.32% |
| 2026-07-14 |
浦银兴耀优选一年持有混合A |
1.1236 |
6.12% |
| 2026-07-13 |
浦银兴耀优选一年持有混合A |
1.0588 |
-6.14% |
| 2026-07-10 |
浦银兴耀优选一年持有混合A |
1.1238 |
-2.89% |
| 2026-07-09 |
浦银兴耀优选一年持有混合A |
1.1573 |
4.35% |
| 2026-07-08 |
浦银兴耀优选一年持有混合A |
1.1091 |
-3.03% |
| 2026-07-07 |
浦银兴耀优选一年持有混合A |
1.1427 |
-2.44% |
| 2026-07-06 |
浦银兴耀优选一年持有混合A |
1.1713 |
-3.18% |
| 2026-07-03 |
浦银兴耀优选一年持有混合A |
1.2085 |
-0.71% |
| 2026-07-02 |
浦银兴耀优选一年持有混合A |
1.2172 |
-6.63% |
| 2026-07-01 |
浦银兴耀优选一年持有混合A |
1.3036 |
-2.88% |
| 2026-06-30 |
浦银兴耀优选一年持有混合A |
1.3411 |
2.59% |
| 2026-06-29 |
浦银兴耀优选一年持有混合A |
1.3072 |
-2.16% |
| 2026-06-26 |
浦银兴耀优选一年持有混合A |
1.3354 |
-4.74% |
| 2026-06-25 |
浦银兴耀优选一年持有混合A |
1.3987 |
3.65% |
| 2026-06-24 |
浦银兴耀优选一年持有混合A |
1.3495 |
2.25% |
| 2026-06-23 |
浦银兴耀优选一年持有混合A |
1.3198 |
-3.35% |
| 2026-06-22 |
浦银兴耀优选一年持有混合A |
1.3656 |
2.48% |
| 2026-06-18 |
浦银兴耀优选一年持有混合A |
1.3326 |
1.76% |
| 2026-06-17 |
浦银兴耀优选一年持有混合A |
1.3096 |
1.21% |
| 2026-06-16 |
浦银兴耀优选一年持有混合A |
1.2940 |
3.85% |
| 2026-06-15 |
浦银兴耀优选一年持有混合A |
1.2460 |
4.22% |
| 2026-06-12 |
浦银兴耀优选一年持有混合A |
1.1955 |
-1.05% |
| 2026-06-11 |
浦银兴耀优选一年持有混合A |
1.2081 |
-1.11% |
| 2026-06-10 |
浦银兴耀优选一年持有混合A |
1.2216 |
-3.72% |
| 2026-06-09 |
浦银兴耀优选一年持有混合A |
1.2670 |
4.19% |
| 2026-06-08 |
浦银兴耀优选一年持有混合A |
1.2160 |
-3.74% |
| 2026-06-05 |
浦银兴耀优选一年持有混合A |
1.2632 |
-3.62% |
| 2026-06-04 |
浦银兴耀优选一年持有混合A |
1.3106 |
-0.15% |
| 2026-06-03 |
浦银兴耀优选一年持有混合A |
1.3126 |
3.54% |
| 2026-06-02 |
浦银兴耀优选一年持有混合A |
1.2677 |
3.76% |
| 2026-06-01 |
浦银兴耀优选一年持有混合A |
1.2218 |
-1.44% |
| 2026-05-29 |
浦银兴耀优选一年持有混合A |
1.2397 |
-1.31% |
| 2026-05-28 |
浦银兴耀优选一年持有混合A |
1.2561 |
2.39% |
| 2026-05-27 |
浦银兴耀优选一年持有混合A |
1.2268 |
0.44% |
| 2026-05-26 |
浦银兴耀优选一年持有混合A |
1.2214 |
0.61% |
| 2026-05-25 |
浦银兴耀优选一年持有混合A |
1.2140 |
2.22% |
| 2026-05-22 |
浦银兴耀优选一年持有混合A |
1.1876 |
3.32% |
| 2026-05-21 |
浦银兴耀优选一年持有混合A |
1.1494 |
-3.82% |
| 2026-05-20 |
浦银兴耀优选一年持有混合A |
1.1951 |
0.66% |
| 2026-05-19 |
浦银兴耀优选一年持有混合A |
1.1873 |
-1.41% |
| 2026-05-18 |
浦银兴耀优选一年持有混合A |
1.2041 |
0.28% |
| 2026-05-15 |
浦银兴耀优选一年持有混合A |
1.2007 |
-0.92% |
| 2026-05-14 |
浦银兴耀优选一年持有混合A |
1.2118 |
-0.23% |
| 2026-05-13 |
浦银兴耀优选一年持有混合A |
1.2146 |
2.42% |
| 2026-05-12 |
浦银兴耀优选一年持有混合A |
1.1859 |
1.72% |
| 2026-05-11 |
浦银兴耀优选一年持有混合A |
1.1659 |
1.94% |
| 2026-05-08 |
浦银兴耀优选一年持有混合A |
1.1437 |
0.27% |
| 2026-04-30 |
浦银兴耀优选一年持有混合A |
1.1216 |
-0.83% |
| 2026-04-29 |
浦银兴耀优选一年持有混合A |
1.1310 |
1.30% |
| 2026-04-28 |
浦银兴耀优选一年持有混合A |
1.1165 |
-0.94% |
| 2026-04-27 |
浦银兴耀优选一年持有混合A |
1.1271 |
-0.50% |
| 2026-04-24 |
浦银兴耀优选一年持有混合A |
1.1328 |
-2.15% |
| 2026-04-23 |
浦银兴耀优选一年持有混合A |
1.1571 |
-0.89% |
| 2026-04-22 |
浦银兴耀优选一年持有混合A |
1.1675 |
3.04% |
| 2026-04-21 |
浦银兴耀优选一年持有混合A |
1.1331 |
0.19% |
| 2026-04-20 |
浦银兴耀优选一年持有混合A |
1.1310 |
-0.50% |
| 2026-04-17 |
浦银兴耀优选一年持有混合A |
1.1367 |
2.41% |
| 2026-04-16 |
浦银兴耀优选一年持有混合A |
1.1099 |
3.14% |
| 2026-04-15 |
浦银兴耀优选一年持有混合A |
1.0761 |
-2.03% |
| 2026-04-14 |
浦银兴耀优选一年持有混合A |
1.0979 |
1.24% |
| 2026-04-13 |
浦银兴耀优选一年持有混合A |
1.0845 |
0.18% |
| 2026-04-10 |
浦银兴耀优选一年持有混合A |
1.0825 |
1.97% |
| 2026-04-09 |
浦银兴耀优选一年持有混合A |
1.0616 |
0.92% |
| 2026-04-08 |
浦银兴耀优选一年持有混合A |
1.0519 |
3.56% |
| 2026-04-07 |
浦银兴耀优选一年持有混合A |
1.0157 |
0.77% |
| 2026-04-03 |
浦银兴耀优选一年持有混合A |
1.0079 |
0.94% |
| 2026-04-02 |
浦银兴耀优选一年持有混合A |
0.9985 |
-0.96% |
| 2026-04-01 |
浦银兴耀优选一年持有混合A |
1.0082 |
2.21% |
| 2026-03-31 |
浦银兴耀优选一年持有混合A |
0.9864 |
-3.63% |
| 2026-03-30 |
浦银兴耀优选一年持有混合A |
1.0222 |
0.58% |
| 2026-03-27 |
浦银兴耀优选一年持有混合A |
1.0163 |
-0.40% |
| 2026-03-26 |
浦银兴耀优选一年持有混合A |
1.0204 |
-0.56% |
| 2026-03-25 |
浦银兴耀优选一年持有混合A |
1.0261 |
1.36% |
| 2026-03-24 |
浦银兴耀优选一年持有混合A |
1.0123 |
0.81% |
| 2026-03-23 |
浦银兴耀优选一年持有混合A |
1.0042 |
-2.71% |
| 2026-03-20 |
浦银兴耀优选一年持有混合A |
1.0322 |
1.75% |
| 2026-03-19 |
浦银兴耀优选一年持有混合A |
1.0144 |
-1.00% |
| 2026-03-18 |
浦银兴耀优选一年持有混合A |
1.0246 |
2.63% |
| 2026-03-17 |
浦银兴耀优选一年持有混合A |
0.9983 |
-4.90% |
| 2026-03-16 |
浦银兴耀优选一年持有混合A |
1.0472 |
-0.74% |
| 2026-03-13 |
浦银兴耀优选一年持有混合A |
1.0550 |
-0.20% |
| 2026-03-12 |
浦银兴耀优选一年持有混合A |
1.0571 |
-0.69% |
| 2026-03-11 |
浦银兴耀优选一年持有混合A |
1.0644 |
0.70% |
| 2026-03-10 |
浦银兴耀优选一年持有混合A |
1.0570 |
2.80% |
| 2026-03-09 |
浦银兴耀优选一年持有混合A |
1.0282 |
-1.65% |
| 2026-03-06 |
浦银兴耀优选一年持有混合A |
1.0455 |
-1.74% |
| 2026-03-05 |
浦银兴耀优选一年持有混合A |
1.0637 |
1.98% |
| 2026-03-04 |
浦银兴耀优选一年持有混合A |
1.0430 |
-0.87% |
| 2026-03-03 |
浦银兴耀优选一年持有混合A |
1.0522 |
-3.79% |
| 2026-03-02 |
浦银兴耀优选一年持有混合A |
1.0936 |
2.99% |
| 2026-02-27 |
浦银兴耀优选一年持有混合A |
1.0618 |
-0.27% |
| 2026-02-26 |
浦银兴耀优选一年持有混合A |
1.0647 |
1.86% |
| 2026-02-25 |
浦银兴耀优选一年持有混合A |
1.0453 |
0.62% |
| 2026-02-24 |
浦银兴耀优选一年持有混合A |
1.0389 |
4.33% |
| 2026-02-13 |
浦银兴耀优选一年持有混合A |
0.9958 |
-3.29% |
| 2026-02-12 |
浦银兴耀优选一年持有混合A |
1.0286 |
3.59% |
| 2026-02-11 |
浦银兴耀优选一年持有混合A |
0.9930 |
-1.36% |
| 2026-02-10 |
浦银兴耀优选一年持有混合A |
1.0067 |
0.02% |
| 2026-02-09 |
浦银兴耀优选一年持有混合A |
1.0065 |
6.18% |
| 2026-02-06 |
浦银兴耀优选一年持有混合A |
0.9479 |
-0.14% |
| 2026-02-05 |
浦银兴耀优选一年持有混合A |
0.9492 |
-4.24% |
| 2026-02-04 |
浦银兴耀优选一年持有混合A |
0.9894 |
-1.32% |
| 2026-02-03 |
浦银兴耀优选一年持有混合A |
1.0026 |
4.60% |
| 2026-02-02 |
浦银兴耀优选一年持有混合A |
0.9585 |
-2.89% |
| 2026-01-30 |
浦银兴耀优选一年持有混合A |
0.9870 |
1.41% |
| 2026-01-29 |
浦银兴耀优选一年持有混合A |
0.9733 |
-0.58% |
| 2026-01-28 |
浦银兴耀优选一年持有混合A |
0.9790 |
2.37% |
| 2026-01-27 |
浦银兴耀优选一年持有混合A |
0.9563 |
1.14% |
| 2026-01-26 |
浦银兴耀优选一年持有混合A |
0.9455 |
0.35% |
| 2026-01-23 |
浦银兴耀优选一年持有混合A |
0.9422 |
-0.91% |
| 2026-01-22 |
浦银兴耀优选一年持有混合A |
0.9508 |
1.25% |
| 2026-01-21 |
浦银兴耀优选一年持有混合A |
0.9391 |
1.77% |
| 2026-01-20 |
浦银兴耀优选一年持有混合A |
0.9228 |
-2.28% |
| 2026-01-19 |
浦银兴耀优选一年持有混合A |
0.9443 |
0.19% |
| 2026-01-16 |
浦银兴耀优选一年持有混合A |
0.9425 |
-0.12% |
| 2026-01-15 |
浦银兴耀优选一年持有混合A |
0.9436 |
0.94% |
| 2026-01-14 |
浦银兴耀优选一年持有混合A |
0.9348 |
0.05% |
| 2026-01-13 |
浦银兴耀优选一年持有混合A |
0.9343 |
-1.41% |
| 2026-01-12 |
浦银兴耀优选一年持有混合A |
0.9477 |
1.62% |
| 2026-01-09 |
浦银兴耀优选一年持有混合A |
0.9326 |
1.60% |
| 2026-01-08 |
浦银兴耀优选一年持有混合A |
0.9179 |
-0.99% |
| 2026-01-07 |
浦银兴耀优选一年持有混合A |
0.9271 |
1.49% |
| 2026-01-06 |
浦银兴耀优选一年持有混合A |
0.9135 |
0.71% |
| 2026-01-05 |
浦银兴耀优选一年持有混合A |
0.9071 |
1.70% |
