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 |
| 2025-12-18 |
浦银兴耀优选一年持有混合A |
0.8677 |
-0.96% |
| 2025-12-17 |
浦银兴耀优选一年持有混合A |
0.8761 |
4.09% |
| 2025-12-16 |
浦银兴耀优选一年持有混合A |
0.8417 |
-3.29% |
| 2025-12-15 |
浦银兴耀优选一年持有混合A |
0.8694 |
-1.58% |
| 2025-12-12 |
浦银兴耀优选一年持有混合A |
0.8834 |
1.30% |
| 2025-12-11 |
浦银兴耀优选一年持有混合A |
0.8721 |
-1.66% |
| 2025-12-10 |
浦银兴耀优选一年持有混合A |
0.8868 |
1.16% |
| 2025-12-09 |
浦银兴耀优选一年持有混合A |
0.8766 |
0.30% |
| 2025-12-08 |
浦银兴耀优选一年持有混合A |
0.8740 |
2.93% |
| 2025-12-05 |
浦银兴耀优选一年持有混合A |
0.8491 |
1.80% |
| 2025-12-04 |
浦银兴耀优选一年持有混合A |
0.8341 |
0.30% |
| 2025-12-03 |
浦银兴耀优选一年持有混合A |
0.8316 |
-0.16% |
| 2025-12-02 |
浦银兴耀优选一年持有混合A |
0.8329 |
-0.49% |
| 2025-12-01 |
浦银兴耀优选一年持有混合A |
0.8370 |
1.03% |
| 2025-11-28 |
浦银兴耀优选一年持有混合A |
0.8285 |
0.83% |
| 2025-11-27 |
浦银兴耀优选一年持有混合A |
0.8217 |
-0.11% |
| 2025-11-26 |
浦银兴耀优选一年持有混合A |
0.8226 |
1.18% |
| 2025-11-25 |
浦银兴耀优选一年持有混合A |
0.8130 |
3.04% |
| 2025-11-24 |
浦银兴耀优选一年持有混合A |
0.7890 |
-0.06% |
| 2025-11-21 |
浦银兴耀优选一年持有混合A |
0.7895 |
-5.10% |
| 2025-11-20 |
浦银兴耀优选一年持有混合A |
0.8319 |
-0.36% |
| 2025-11-19 |
浦银兴耀优选一年持有混合A |
0.8349 |
1.19% |
| 2025-11-18 |
浦银兴耀优选一年持有混合A |
0.8251 |
-2.04% |
| 2025-11-17 |
浦银兴耀优选一年持有混合A |
0.8423 |
-0.01% |
| 2025-11-14 |
浦银兴耀优选一年持有混合A |
0.8424 |
-2.49% |
| 2025-11-13 |
浦银兴耀优选一年持有混合A |
0.8639 |
1.27% |
| 2025-11-12 |
浦银兴耀优选一年持有混合A |
0.8531 |
1.07% |
| 2025-11-11 |
浦银兴耀优选一年持有混合A |
0.8441 |
-1.21% |
| 2025-11-10 |
浦银兴耀优选一年持有混合A |
0.8544 |
1.04% |
| 2025-11-07 |
浦银兴耀优选一年持有混合A |
0.8456 |
0.51% |
| 2025-11-06 |
浦银兴耀优选一年持有混合A |
0.8413 |
2.22% |
| 2025-11-05 |
浦银兴耀优选一年持有混合A |
0.8230 |
0.72% |
| 2025-11-04 |
浦银兴耀优选一年持有混合A |
0.8171 |
-1.28% |
| 2025-11-03 |
浦银兴耀优选一年持有混合A |
0.8277 |
0.66% |
| 2025-10-31 |
浦银兴耀优选一年持有混合A |
0.8223 |
-2.27% |
| 2025-10-30 |
浦银兴耀优选一年持有混合A |
0.8414 |
-1.06% |
| 2025-10-29 |
浦银兴耀优选一年持有混合A |
0.8504 |
1.08% |
| 2025-10-28 |
浦银兴耀优选一年持有混合A |
0.8413 |
-0.93% |
| 2025-10-27 |
浦银兴耀优选一年持有混合A |
0.8492 |
1.91% |
| 2025-10-24 |
浦银兴耀优选一年持有混合A |
0.8333 |
1.96% |
| 2025-10-23 |
浦银兴耀优选一年持有混合A |
0.8173 |
-0.73% |
| 2025-10-22 |
浦银兴耀优选一年持有混合A |
0.8233 |
-0.52% |
| 2025-10-21 |
浦银兴耀优选一年持有混合A |
0.8276 |
1.50% |
| 2025-10-20 |
浦银兴耀优选一年持有混合A |
0.8154 |
0.37% |
| 2025-10-17 |
浦银兴耀优选一年持有混合A |
0.8124 |
-1.80% |
| 2025-10-16 |
浦银兴耀优选一年持有混合A |
0.8273 |
-0.30% |
| 2025-10-15 |
浦银兴耀优选一年持有混合A |
0.8298 |
1.59% |
| 2025-10-14 |
浦银兴耀优选一年持有混合A |
0.8168 |
-2.82% |
| 2025-10-13 |
浦银兴耀优选一年持有混合A |
0.8405 |
-0.34% |
| 2025-10-10 |
浦银兴耀优选一年持有混合A |
0.8434 |
-2.46% |
| 2025-10-09 |
浦银兴耀优选一年持有混合A |
0.8647 |
0.10% |
| 2025-09-30 |
浦银兴耀优选一年持有混合A |
0.8638 |
0.37% |
| 2025-09-29 |
浦银兴耀优选一年持有混合A |
0.8606 |
1.71% |
| 2025-09-26 |
浦银兴耀优选一年持有混合A |
0.8461 |
-1.62% |
| 2025-09-25 |
浦银兴耀优选一年持有混合A |
0.8600 |
0.03% |
| 2025-09-24 |
浦银兴耀优选一年持有混合A |
0.8597 |
0.96% |
| 2025-09-23 |
浦银兴耀优选一年持有混合A |
0.8515 |
-0.92% |
| 2025-09-22 |
浦银兴耀优选一年持有混合A |
0.8594 |
0.16% |
| 2025-09-19 |
浦银兴耀优选一年持有混合A |
0.8580 |
0.20% |
| 2025-09-18 |
浦银兴耀优选一年持有混合A |
0.8563 |
-0.17% |
| 2025-09-17 |
浦银兴耀优选一年持有混合A |
0.8578 |
1.22% |
| 2025-09-16 |
浦银兴耀优选一年持有混合A |
0.8475 |
1.06% |
| 2025-09-15 |
浦银兴耀优选一年持有混合A |
0.8386 |
0.29% |
| 2025-09-12 |
浦银兴耀优选一年持有混合A |
0.8362 |
-0.16% |
| 2025-09-11 |
浦银兴耀优选一年持有混合A |
0.8375 |
2.33% |
| 2025-09-10 |
浦银兴耀优选一年持有混合A |
0.8184 |
-0.40% |
| 2025-09-09 |
浦银兴耀优选一年持有混合A |
0.8217 |
-0.74% |
| 2025-09-08 |
浦银兴耀优选一年持有混合A |
0.8278 |
-0.10% |
| 2025-09-05 |
浦银兴耀优选一年持有混合A |
0.8286 |
3.64% |
| 2025-09-04 |
浦银兴耀优选一年持有混合A |
0.7995 |
-4.06% |
| 2025-09-03 |
浦银兴耀优选一年持有混合A |
0.8333 |
0.39% |
| 2025-09-02 |
浦银兴耀优选一年持有混合A |
0.8301 |
-1.86% |
| 2025-09-01 |
浦银兴耀优选一年持有混合A |
0.8458 |
1.63% |
| 2025-08-29 |
浦银兴耀优选一年持有混合A |
0.8322 |
1.55% |
| 2025-08-28 |
浦银兴耀优选一年持有混合A |
0.8195 |
3.42% |
| 2025-08-27 |
浦银兴耀优选一年持有混合A |
0.7924 |
-1.25% |
| 2025-08-26 |
浦银兴耀优选一年持有混合A |
0.8024 |
-1.49% |
| 2025-08-25 |
浦银兴耀优选一年持有混合A |
0.8145 |
3.00% |
| 2025-08-22 |
浦银兴耀优选一年持有混合A |
0.7908 |
1.71% |
| 2025-08-21 |
浦银兴耀优选一年持有混合A |
0.7775 |
-0.96% |
| 2025-08-20 |
浦银兴耀优选一年持有混合A |
0.7850 |
-0.36% |
| 2025-08-19 |
浦银兴耀优选一年持有混合A |
0.7878 |
0.00% |
| 2025-08-18 |
浦银兴耀优选一年持有混合A |
0.7878 |
0.84% |
| 2025-08-15 |
浦银兴耀优选一年持有混合A |
0.7812 |
1.88% |
| 2025-08-14 |
浦银兴耀优选一年持有混合A |
0.7668 |
-1.03% |
| 2025-08-13 |
浦银兴耀优选一年持有混合A |
0.7748 |
3.07% |
| 2025-08-12 |
浦银兴耀优选一年持有混合A |
0.7517 |
1.08% |
| 2025-08-11 |
浦银兴耀优选一年持有混合A |
0.7437 |
0.85% |
| 2025-08-08 |
浦银兴耀优选一年持有混合A |
0.7374 |
-0.42% |
| 2025-08-07 |
浦银兴耀优选一年持有混合A |
0.7405 |
-0.66% |
| 2025-08-06 |
浦银兴耀优选一年持有混合A |
0.7454 |
0.38% |
| 2025-08-05 |
浦银兴耀优选一年持有混合A |
0.7426 |
0.73% |
| 2025-08-04 |
浦银兴耀优选一年持有混合A |
0.7372 |
0.12% |
| 2025-08-01 |
浦银兴耀优选一年持有混合A |
0.7363 |
-0.09% |
| 2025-07-31 |
浦银兴耀优选一年持有混合A |
0.7370 |
-0.07% |
| 2025-07-30 |
浦银兴耀优选一年持有混合A |
0.7375 |
-0.95% |
| 2025-07-29 |
浦银兴耀优选一年持有混合A |
0.7446 |
1.39% |
| 2025-07-28 |
浦银兴耀优选一年持有混合A |
0.7344 |
2.31% |
| 2025-07-25 |
浦银兴耀优选一年持有混合A |
0.7178 |
-0.40% |
| 2025-07-24 |
浦银兴耀优选一年持有混合A |
0.7207 |
1.01% |
| 2025-07-23 |
浦银兴耀优选一年持有混合A |
0.7135 |
-0.03% |
| 2025-07-22 |
浦银兴耀优选一年持有混合A |
0.7137 |
-0.20% |
| 2025-07-21 |
浦银兴耀优选一年持有混合A |
0.7151 |
0.22% |
| 2025-07-18 |
浦银兴耀优选一年持有混合A |
0.7135 |
0.15% |
| 2025-07-17 |
浦银兴耀优选一年持有混合A |
0.7124 |
2.25% |
| 2025-07-16 |
浦银兴耀优选一年持有混合A |
0.6967 |
-0.78% |
| 2025-07-15 |
浦银兴耀优选一年持有混合A |
0.7022 |
1.68% |
| 2025-07-14 |
浦银兴耀优选一年持有混合A |
0.6906 |
0.89% |
| 2025-07-11 |
浦银兴耀优选一年持有混合A |
0.6845 |
0.26% |
| 2025-07-10 |
浦银兴耀优选一年持有混合A |
0.6827 |
-0.09% |
| 2025-07-09 |
浦银兴耀优选一年持有混合A |
0.6833 |
-0.50% |
| 2025-07-08 |
浦银兴耀优选一年持有混合A |
0.6867 |
1.51% |
| 2025-07-07 |
浦银兴耀优选一年持有混合A |
0.6765 |
-1.07% |
| 2025-07-04 |
浦银兴耀优选一年持有混合A |
0.6838 |
0.75% |
| 2025-07-03 |
浦银兴耀优选一年持有混合A |
0.6787 |
1.56% |
| 2025-07-02 |
浦银兴耀优选一年持有混合A |
0.6683 |
-1.33% |
| 2025-07-01 |
浦银兴耀优选一年持有混合A |
0.6773 |
1.01% |
| 2025-06-30 |
浦银兴耀优选一年持有混合A |
0.6705 |
0.78% |
| 2025-06-27 |
浦银兴耀优选一年持有混合A |
0.6653 |
0.50% |
| 2025-06-26 |
浦银兴耀优选一年持有混合A |
0.6620 |
-0.60% |
| 2025-06-25 |
浦银兴耀优选一年持有混合A |
0.6660 |
1.69% |
| 2025-06-24 |
浦银兴耀优选一年持有混合A |
0.6549 |
1.17% |
| 2025-06-23 |
浦银兴耀优选一年持有混合A |
0.6473 |
0.51% |
| 2025-06-20 |
浦银兴耀优选一年持有混合A |
0.6440 |
-1.04% |
| 2025-06-19 |
浦银兴耀优选一年持有混合A |
0.6508 |
-1.06% |
| 2025-06-18 |
浦银兴耀优选一年持有混合A |
0.6578 |
1.14% |
| 2025-06-17 |
浦银兴耀优选一年持有混合A |
0.6504 |
-1.06% |
| 2025-06-16 |
浦银兴耀优选一年持有混合A |
0.6574 |
0.75% |
| 2025-06-13 |
浦银兴耀优选一年持有混合A |
0.6525 |
-1.02% |
| 2025-06-12 |
浦银兴耀优选一年持有混合A |
0.6592 |
0.81% |
| 2025-06-11 |
浦银兴耀优选一年持有混合A |
0.6539 |
0.48% |
| 2025-06-10 |
浦银兴耀优选一年持有混合A |
0.6508 |
-0.12% |
| 2025-06-09 |
浦银兴耀优选一年持有混合A |
0.6516 |
1.13% |
| 2025-06-06 |
浦银兴耀优选一年持有混合A |
0.6443 |
0.37% |
| 2025-06-05 |
浦银兴耀优选一年持有混合A |
0.6419 |
1.42% |
| 2025-06-04 |
浦银兴耀优选一年持有混合A |
0.6329 |
0.52% |
| 2025-06-03 |
浦银兴耀优选一年持有混合A |
0.6296 |
0.24% |
| 2025-05-30 |
浦银兴耀优选一年持有混合A |
0.6281 |
-0.81% |
| 2025-05-29 |
浦银兴耀优选一年持有混合A |
0.6332 |
1.33% |
| 2025-05-28 |
浦银兴耀优选一年持有混合A |
0.6249 |
0.05% |
| 2025-05-27 |
浦银兴耀优选一年持有混合A |
0.6246 |
-0.43% |
| 2025-05-26 |
浦银兴耀优选一年持有混合A |
0.6273 |
-0.38% |
| 2025-05-23 |
浦银兴耀优选一年持有混合A |
0.6297 |
-0.83% |
| 2025-05-22 |
浦银兴耀优选一年持有混合A |
0.6350 |
-0.11% |
| 2025-05-21 |
浦银兴耀优选一年持有混合A |
0.6357 |
0.32% |
| 2025-05-20 |
浦银兴耀优选一年持有混合A |
0.6337 |
1.15% |
| 2025-05-19 |
浦银兴耀优选一年持有混合A |
0.6265 |
-0.29% |
| 2025-05-16 |
浦银兴耀优选一年持有混合A |
0.6283 |
-0.19% |
| 2025-05-15 |
浦银兴耀优选一年持有混合A |
0.6295 |
-1.39% |
| 2025-05-14 |
浦银兴耀优选一年持有混合A |
0.6384 |
0.47% |
| 2025-05-13 |
浦银兴耀优选一年持有混合A |
0.6354 |
-0.33% |
| 2025-05-12 |
浦银兴耀优选一年持有混合A |
0.6375 |
1.01% |
| 2025-05-09 |
浦银兴耀优选一年持有混合A |
0.6311 |
-0.36% |
| 2025-05-08 |
浦银兴耀优选一年持有混合A |
0.6334 |
0.41% |
| 2025-05-07 |
浦银兴耀优选一年持有混合A |
0.6308 |
-0.60% |
| 2025-05-06 |
浦银兴耀优选一年持有混合A |
0.6346 |
0.91% |
| 2025-04-30 |
浦银兴耀优选一年持有混合A |
0.6289 |
0.85% |
| 2025-04-29 |
浦银兴耀优选一年持有混合A |
0.6236 |
-0.19% |
| 2025-04-28 |
浦银兴耀优选一年持有混合A |
0.6248 |
-0.06% |
| 2025-04-25 |
浦银兴耀优选一年持有混合A |
0.6252 |
-0.87% |
| 2025-04-24 |
浦银兴耀优选一年持有混合A |
0.6307 |
-0.11% |
| 2025-04-23 |
浦银兴耀优选一年持有混合A |
0.6314 |
0.37% |
| 2025-04-22 |
浦银兴耀优选一年持有混合A |
0.6291 |
0.21% |
| 2025-04-21 |
浦银兴耀优选一年持有混合A |
0.6278 |
1.95% |
| 2025-04-18 |
浦银兴耀优选一年持有混合A |
0.6158 |
-0.16% |
| 2025-04-17 |
浦银兴耀优选一年持有混合A |
0.6168 |
0.08% |
| 2025-04-16 |
浦银兴耀优选一年持有混合A |
0.6163 |
-1.06% |
| 2025-04-15 |
浦银兴耀优选一年持有混合A |
0.6229 |
-0.22% |
| 2025-04-14 |
浦银兴耀优选一年持有混合A |
0.6243 |
0.55% |
| 2025-04-11 |
浦银兴耀优选一年持有混合A |
0.6209 |
1.16% |
| 2025-04-10 |
浦银兴耀优选一年持有混合A |
0.6138 |
2.73% |
| 2025-04-09 |
浦银兴耀优选一年持有混合A |
0.5975 |
1.03% |
| 2025-04-08 |
浦银兴耀优选一年持有混合A |
0.5914 |
-0.25% |
| 2025-04-07 |
浦银兴耀优选一年持有混合A |
0.5929 |
-8.40% |
| 2025-04-03 |
浦银兴耀优选一年持有混合A |
0.6473 |
-2.47% |
| 2025-04-02 |
浦银兴耀优选一年持有混合A |
0.6637 |
0.08% |
| 2025-04-01 |
浦银兴耀优选一年持有混合A |
0.6632 |
0.47% |
| 2025-03-31 |
浦银兴耀优选一年持有混合A |
0.6601 |
-0.66% |
| 2025-03-28 |
浦银兴耀优选一年持有混合A |
0.6645 |
-0.55% |
| 2025-03-27 |
浦银兴耀优选一年持有混合A |
0.6682 |
0.06% |
| 2025-03-26 |
浦银兴耀优选一年持有混合A |
0.6678 |
0.60% |
| 2025-03-25 |
浦银兴耀优选一年持有混合A |
0.6638 |
-1.73% |
| 2025-03-24 |
浦银兴耀优选一年持有混合A |
0.6755 |
1.06% |
| 2025-03-21 |
浦银兴耀优选一年持有混合A |
0.6684 |
-2.08% |
| 2025-03-20 |
浦银兴耀优选一年持有混合A |
0.6826 |
-0.63% |
| 2025-03-19 |
浦银兴耀优选一年持有混合A |
0.6869 |
-0.71% |
| 2025-03-18 |
浦银兴耀优选一年持有混合A |
0.6918 |
1.24% |
| 2025-03-17 |
浦银兴耀优选一年持有混合A |
0.6833 |
-0.10% |
| 2025-03-14 |
浦银兴耀优选一年持有混合A |
0.6840 |
2.30% |
| 2025-03-13 |
浦银兴耀优选一年持有混合A |
0.6686 |
-2.21% |
| 2025-03-12 |
浦银兴耀优选一年持有混合A |
0.6837 |
0.18% |
| 2025-03-11 |
浦银兴耀优选一年持有混合A |
0.6825 |
-0.13% |
| 2025-03-10 |
浦银兴耀优选一年持有混合A |
0.6834 |
0.16% |
| 2025-03-07 |
浦银兴耀优选一年持有混合A |
0.6823 |
0.32% |
| 2025-03-06 |
浦银兴耀优选一年持有混合A |
0.6801 |
1.16% |
| 2025-03-05 |
浦银兴耀优选一年持有混合A |
0.6723 |
0.49% |
| 2025-03-04 |
浦银兴耀优选一年持有混合A |
0.6690 |
0.86% |
| 2025-03-03 |
浦银兴耀优选一年持有混合A |
0.6633 |
-0.97% |
| 2025-02-28 |
浦银兴耀优选一年持有混合A |
0.6698 |
-3.87% |
| 2025-02-27 |
浦银兴耀优选一年持有混合A |
0.6968 |
-1.14% |
| 2025-02-26 |
浦银兴耀优选一年持有混合A |
0.7048 |
0.67% |
| 2025-02-25 |
浦银兴耀优选一年持有混合A |
0.7001 |
-0.81% |
| 2025-02-24 |
浦银兴耀优选一年持有混合A |
0.7058 |
0.13% |
| 2025-02-21 |
浦银兴耀优选一年持有混合A |
0.7049 |
1.34% |
| 2025-02-20 |
浦银兴耀优选一年持有混合A |
0.6956 |
0.48% |
| 2025-02-19 |
浦银兴耀优选一年持有混合A |
0.6923 |
2.58% |
| 2025-02-18 |
浦银兴耀优选一年持有混合A |
0.6749 |
-1.39% |
| 2025-02-17 |
浦银兴耀优选一年持有混合A |
0.6844 |
0.68% |
| 2025-02-14 |
浦银兴耀优选一年持有混合A |
0.6798 |
-0.34% |
| 2025-02-13 |
浦银兴耀优选一年持有混合A |
0.6821 |
-1.70% |
| 2025-02-12 |
浦银兴耀优选一年持有混合A |
0.6939 |
0.87% |
| 2025-02-11 |
浦银兴耀优选一年持有混合A |
0.6879 |
-0.62% |
| 2025-02-10 |
浦银兴耀优选一年持有混合A |
0.6922 |
-0.14% |
| 2025-02-07 |
浦银兴耀优选一年持有混合A |
0.6932 |
0.73% |
| 2025-02-06 |
浦银兴耀优选一年持有混合A |
0.6882 |
2.15% |
| 2025-02-05 |
浦银兴耀优选一年持有混合A |
0.6737 |
-1.59% |
| 2025-01-27 |
浦银兴耀优选一年持有混合A |
0.6846 |
-1.51% |
| 2025-01-24 |
浦银兴耀优选一年持有混合A |
0.6951 |
1.40% |
| 2025-01-23 |
浦银兴耀优选一年持有混合A |
0.6855 |
-1.20% |
| 2025-01-22 |
浦银兴耀优选一年持有混合A |
0.6938 |
-0.10% |
| 2025-01-21 |
浦银兴耀优选一年持有混合A |
0.6945 |
1.09% |
| 2025-01-20 |
浦银兴耀优选一年持有混合A |
0.6870 |
1.19% |
| 2025-01-17 |
浦银兴耀优选一年持有混合A |
0.6789 |
1.53% |
| 2025-01-16 |
浦银兴耀优选一年持有混合A |
0.6687 |
-0.22% |
| 2025-01-15 |
浦银兴耀优选一年持有混合A |
0.6702 |
-0.92% |
| 2025-01-14 |
浦银兴耀优选一年持有混合A |
0.6764 |
3.69% |
| 2025-01-13 |
浦银兴耀优选一年持有混合A |
0.6523 |
-0.32% |
| 2025-01-10 |
浦银兴耀优选一年持有混合A |
0.6544 |
-0.11% |
| 2025-01-09 |
浦银兴耀优选一年持有混合A |
0.6551 |
0.82% |
| 2025-01-08 |
浦银兴耀优选一年持有混合A |
0.6498 |
0.84% |
| 2025-01-07 |
浦银兴耀优选一年持有混合A |
0.6444 |
2.51% |
| 2025-01-06 |
浦银兴耀优选一年持有混合A |
0.6286 |
-0.33% |
| 2025-01-03 |
浦银兴耀优选一年持有混合A |
0.6307 |
-2.05% |
| 2025-01-02 |
浦银兴耀优选一年持有混合A |
0.6439 |
-2.14% |
