今年以来浦银兴耀优选一年持有混合C|浦银安盛兴耀优选一年持有混合C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C014546净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
浦银兴耀优选一年持有混合C |
0.8608 |
4.09% |
| 2025-12-16 |
浦银兴耀优选一年持有混合C |
0.8270 |
-3.29% |
| 2025-12-15 |
浦银兴耀优选一年持有混合C |
0.8542 |
-1.60% |
| 2025-12-12 |
浦银兴耀优选一年持有混合C |
0.8681 |
1.30% |
| 2025-12-11 |
浦银兴耀优选一年持有混合C |
0.8570 |
-1.65% |
| 2025-12-10 |
浦银兴耀优选一年持有混合C |
0.8714 |
1.16% |
| 2025-12-09 |
浦银兴耀优选一年持有混合C |
0.8614 |
0.29% |
| 2025-12-08 |
浦银兴耀优选一年持有混合C |
0.8589 |
2.94% |
| 2025-12-05 |
浦银兴耀优选一年持有混合C |
0.8344 |
1.79% |
| 2025-12-04 |
浦银兴耀优选一年持有混合C |
0.8197 |
0.29% |
| 2025-12-03 |
浦银兴耀优选一年持有混合C |
0.8173 |
-0.15% |
| 2025-12-02 |
浦银兴耀优选一年持有混合C |
0.8185 |
-0.49% |
| 2025-12-01 |
浦银兴耀优选一年持有混合C |
0.8225 |
1.01% |
| 2025-11-28 |
浦银兴耀优选一年持有混合C |
0.8143 |
0.83% |
| 2025-11-27 |
浦银兴耀优选一年持有混合C |
0.8076 |
-0.11% |
| 2025-11-26 |
浦银兴耀优选一年持有混合C |
0.8085 |
1.19% |
| 2025-11-25 |
浦银兴耀优选一年持有混合C |
0.7990 |
3.03% |
| 2025-11-24 |
浦银兴耀优选一年持有混合C |
0.7755 |
-0.06% |
| 2025-11-21 |
浦银兴耀优选一年持有混合C |
0.7760 |
-5.10% |
| 2025-11-20 |
浦银兴耀优选一年持有混合C |
0.8177 |
-0.35% |
| 2025-11-19 |
浦银兴耀优选一年持有混合C |
0.8206 |
1.18% |
| 2025-11-18 |
浦银兴耀优选一年持有混合C |
0.8110 |
-2.04% |
| 2025-11-17 |
浦银兴耀优选一年持有混合C |
0.8279 |
-0.01% |
| 2025-11-14 |
浦银兴耀优选一年持有混合C |
0.8280 |
-2.50% |
| 2025-11-13 |
浦银兴耀优选一年持有混合C |
0.8492 |
1.26% |
| 2025-11-12 |
浦银兴耀优选一年持有混合C |
0.8386 |
1.07% |
| 2025-11-11 |
浦银兴耀优选一年持有混合C |
0.8297 |
-1.21% |
| 2025-11-10 |
浦银兴耀优选一年持有混合C |
0.8399 |
1.03% |
| 2025-11-07 |
浦银兴耀优选一年持有混合C |
0.8313 |
0.51% |
| 2025-11-06 |
浦银兴耀优选一年持有混合C |
0.8271 |
2.22% |
| 2025-11-05 |
浦银兴耀优选一年持有混合C |
0.8091 |
0.72% |
| 2025-11-04 |
浦银兴耀优选一年持有混合C |
0.8033 |
-1.28% |
| 2025-11-03 |
浦银兴耀优选一年持有混合C |
0.8137 |
0.66% |
| 2025-10-31 |
浦银兴耀优选一年持有混合C |
0.8084 |
-2.28% |
| 2025-10-30 |
浦银兴耀优选一年持有混合C |
0.8273 |
-1.05% |
| 2025-10-29 |
浦银兴耀优选一年持有混合C |
0.8361 |
1.08% |
| 2025-10-28 |
浦银兴耀优选一年持有混合C |
0.8272 |
-0.92% |
| 2025-10-27 |
浦银兴耀优选一年持有混合C |
0.8349 |
1.89% |
| 2025-10-24 |
浦银兴耀优选一年持有混合C |
0.8194 |
1.97% |
| 2025-10-23 |
浦银兴耀优选一年持有混合C |
0.8036 |
-0.74% |
| 2025-10-22 |
浦银兴耀优选一年持有混合C |
0.8096 |
-0.52% |
| 2025-10-21 |
浦银兴耀优选一年持有混合C |
0.8138 |
1.50% |
| 2025-10-20 |
浦银兴耀优选一年持有混合C |
0.8018 |
0.36% |
| 2025-10-17 |
浦银兴耀优选一年持有混合C |
0.7989 |
-1.81% |
| 2025-10-16 |
浦银兴耀优选一年持有混合C |
0.8136 |
-0.29% |
| 2025-10-15 |
浦银兴耀优选一年持有混合C |
0.8160 |
1.59% |
| 2025-10-14 |
浦银兴耀优选一年持有混合C |
0.8032 |
-2.83% |
| 2025-10-13 |
浦银兴耀优选一年持有混合C |
0.8266 |
-0.35% |
| 2025-10-10 |
浦银兴耀优选一年持有混合C |
0.8295 |
-2.46% |
| 2025-10-09 |
浦银兴耀优选一年持有混合C |
0.8504 |
0.09% |
| 2025-09-30 |
浦银兴耀优选一年持有混合C |
0.8496 |
0.37% |
| 2025-09-29 |
浦银兴耀优选一年持有混合C |
0.8465 |
1.71% |
| 2025-09-26 |
浦银兴耀优选一年持有混合C |
0.8323 |
-1.62% |
| 2025-09-25 |
浦银兴耀优选一年持有混合C |
0.8460 |
0.04% |
| 2025-09-24 |
浦银兴耀优选一年持有混合C |
0.8457 |
0.97% |
| 2025-09-23 |
浦银兴耀优选一年持有混合C |
0.8376 |
-0.92% |
| 2025-09-22 |
浦银兴耀优选一年持有混合C |
0.8454 |
0.15% |
| 2025-09-19 |
浦银兴耀优选一年持有混合C |
0.8441 |
0.20% |
| 2025-09-18 |
浦银兴耀优选一年持有混合C |
0.8424 |
-0.18% |
| 2025-09-17 |
浦银兴耀优选一年持有混合C |
0.8439 |
1.22% |
| 2025-09-16 |
浦银兴耀优选一年持有混合C |
0.8337 |
1.05% |
| 2025-09-15 |
浦银兴耀优选一年持有混合C |
0.8250 |
0.28% |
| 2025-09-12 |
浦银兴耀优选一年持有混合C |
0.8227 |
-0.15% |
| 2025-09-11 |
浦银兴耀优选一年持有混合C |
0.8239 |
2.32% |
| 2025-09-10 |
浦银兴耀优选一年持有混合C |
0.8052 |
-0.41% |
| 2025-09-09 |
浦银兴耀优选一年持有混合C |
0.8085 |
-0.74% |
| 2025-09-08 |
浦银兴耀优选一年持有混合C |
0.8145 |
-0.10% |
| 2025-09-05 |
浦银兴耀优选一年持有混合C |
0.8153 |
3.65% |
| 2025-09-04 |
浦银兴耀优选一年持有混合C |
0.7866 |
-4.06% |
| 2025-09-03 |
浦银兴耀优选一年持有混合C |
0.8199 |
0.38% |
| 2025-09-02 |
浦银兴耀优选一年持有混合C |
0.8168 |
-1.86% |
| 2025-09-01 |
浦银兴耀优选一年持有混合C |
0.8323 |
1.64% |
| 2025-08-29 |
浦银兴耀优选一年持有混合C |
0.8189 |
1.55% |
| 2025-08-28 |
浦银兴耀优选一年持有混合C |
0.8064 |
3.41% |
| 2025-08-27 |
浦银兴耀优选一年持有混合C |
0.7798 |
-1.24% |
| 2025-08-26 |
浦银兴耀优选一年持有混合C |
0.7896 |
-1.50% |
| 2025-08-25 |
浦银兴耀优选一年持有混合C |
0.8016 |
3.01% |
| 2025-08-22 |
浦银兴耀优选一年持有混合C |
0.7782 |
1.70% |
| 2025-08-21 |
浦银兴耀优选一年持有混合C |
0.7652 |
-0.96% |
| 2025-08-20 |
浦银兴耀优选一年持有混合C |
0.7726 |
-0.36% |
| 2025-08-19 |
浦银兴耀优选一年持有混合C |
0.7754 |
0.01% |
| 2025-08-18 |
浦银兴耀优选一年持有混合C |
0.7753 |
0.83% |
| 2025-08-15 |
浦银兴耀优选一年持有混合C |
0.7689 |
1.88% |
| 2025-08-14 |
浦银兴耀优选一年持有混合C |
0.7547 |
-1.04% |
| 2025-08-13 |
浦银兴耀优选一年持有混合C |
0.7626 |
3.07% |
| 2025-08-12 |
浦银兴耀优选一年持有混合C |
0.7399 |
1.08% |
| 2025-08-11 |
浦银兴耀优选一年持有混合C |
0.7320 |
0.85% |
| 2025-08-08 |
浦银兴耀优选一年持有混合C |
0.7258 |
-0.43% |
| 2025-08-07 |
浦银兴耀优选一年持有混合C |
0.7289 |
-0.65% |
| 2025-08-06 |
浦银兴耀优选一年持有混合C |
0.7337 |
0.37% |
| 2025-08-05 |
浦银兴耀优选一年持有混合C |
0.7310 |
0.73% |
| 2025-08-04 |
浦银兴耀优选一年持有混合C |
0.7257 |
0.12% |
| 2025-08-01 |
浦银兴耀优选一年持有混合C |
0.7248 |
-0.10% |
| 2025-07-31 |
浦银兴耀优选一年持有混合C |
0.7255 |
-0.07% |
| 2025-07-30 |
浦银兴耀优选一年持有混合C |
0.7260 |
-0.95% |
| 2025-07-29 |
浦银兴耀优选一年持有混合C |
0.7330 |
1.38% |
| 2025-07-28 |
浦银兴耀优选一年持有混合C |
0.7230 |
2.31% |
| 2025-07-25 |
浦银兴耀优选一年持有混合C |
0.7067 |
-0.39% |
| 2025-07-24 |
浦银兴耀优选一年持有混合C |
0.7095 |
1.00% |
| 2025-07-23 |
浦银兴耀优选一年持有混合C |
0.7025 |
-0.03% |
| 2025-07-22 |
浦银兴耀优选一年持有混合C |
0.7027 |
-0.18% |
| 2025-07-21 |
浦银兴耀优选一年持有混合C |
0.7040 |
0.20% |
| 2025-07-18 |
浦银兴耀优选一年持有混合C |
0.7026 |
0.17% |
| 2025-07-17 |
浦银兴耀优选一年持有混合C |
0.7014 |
2.24% |
| 2025-07-16 |
浦银兴耀优选一年持有混合C |
0.6860 |
-0.78% |
| 2025-07-15 |
浦银兴耀优选一年持有混合C |
0.6914 |
1.68% |
| 2025-07-14 |
浦银兴耀优选一年持有混合C |
0.6800 |
0.89% |
| 2025-07-11 |
浦银兴耀优选一年持有混合C |
0.6740 |
0.25% |
| 2025-07-10 |
浦银兴耀优选一年持有混合C |
0.6723 |
-0.07% |
| 2025-07-09 |
浦银兴耀优选一年持有混合C |
0.6728 |
-0.50% |
| 2025-07-08 |
浦银兴耀优选一年持有混合C |
0.6762 |
1.52% |
| 2025-07-07 |
浦银兴耀优选一年持有混合C |
0.6661 |
-1.08% |
| 2025-07-04 |
浦银兴耀优选一年持有混合C |
0.6734 |
0.75% |
| 2025-07-03 |
浦银兴耀优选一年持有混合C |
0.6684 |
1.57% |
| 2025-07-02 |
浦银兴耀优选一年持有混合C |
0.6581 |
-1.35% |
| 2025-07-01 |
浦银兴耀优选一年持有混合C |
0.6671 |
1.03% |
| 2025-06-30 |
浦银兴耀优选一年持有混合C |
0.6603 |
0.78% |
| 2025-06-27 |
浦银兴耀优选一年持有混合C |
0.6552 |
0.49% |
| 2025-06-26 |
浦银兴耀优选一年持有混合C |
0.6520 |
-0.61% |
| 2025-06-25 |
浦银兴耀优选一年持有混合C |
0.6560 |
1.71% |
| 2025-06-24 |
浦银兴耀优选一年持有混合C |
0.6450 |
1.18% |
| 2025-06-23 |
浦银兴耀优选一年持有混合C |
0.6375 |
0.50% |
| 2025-06-20 |
浦银兴耀优选一年持有混合C |
0.6343 |
-1.05% |
| 2025-06-19 |
浦银兴耀优选一年持有混合C |
0.6410 |
-1.06% |
| 2025-06-18 |
浦银兴耀优选一年持有混合C |
0.6479 |
1.14% |
| 2025-06-17 |
浦银兴耀优选一年持有混合C |
0.6406 |
-1.08% |
| 2025-06-16 |
浦银兴耀优选一年持有混合C |
0.6476 |
0.75% |
| 2025-06-13 |
浦银兴耀优选一年持有混合C |
0.6428 |
-1.02% |
| 2025-06-12 |
浦银兴耀优选一年持有混合C |
0.6494 |
0.82% |
| 2025-06-11 |
浦银兴耀优选一年持有混合C |
0.6441 |
0.47% |
| 2025-06-10 |
浦银兴耀优选一年持有混合C |
0.6411 |
-0.12% |
| 2025-06-09 |
浦银兴耀优选一年持有混合C |
0.6419 |
1.12% |
| 2025-06-06 |
浦银兴耀优选一年持有混合C |
0.6348 |
0.38% |
| 2025-06-05 |
浦银兴耀优选一年持有混合C |
0.6324 |
1.41% |
| 2025-06-04 |
浦银兴耀优选一年持有混合C |
0.6236 |
0.53% |
| 2025-06-03 |
浦银兴耀优选一年持有混合C |
0.6203 |
0.23% |
| 2025-05-30 |
浦银兴耀优选一年持有混合C |
0.6189 |
-0.80% |
| 2025-05-29 |
浦银兴耀优选一年持有混合C |
0.6239 |
1.33% |
| 2025-05-28 |
浦银兴耀优选一年持有混合C |
0.6157 |
0.05% |
| 2025-05-27 |
浦银兴耀优选一年持有混合C |
0.6154 |
-0.44% |
| 2025-05-26 |
浦银兴耀优选一年持有混合C |
0.6181 |
-0.39% |
| 2025-05-23 |
浦银兴耀优选一年持有混合C |
0.6205 |
-0.85% |
| 2025-05-22 |
浦银兴耀优选一年持有混合C |
0.6258 |
-0.10% |
| 2025-05-21 |
浦银兴耀优选一年持有混合C |
0.6264 |
0.30% |
| 2025-05-20 |
浦银兴耀优选一年持有混合C |
0.6245 |
1.15% |
| 2025-05-19 |
浦银兴耀优选一年持有混合C |
0.6174 |
-0.29% |
| 2025-05-16 |
浦银兴耀优选一年持有混合C |
0.6192 |
-0.18% |
| 2025-05-15 |
浦银兴耀优选一年持有混合C |
0.6203 |
-1.40% |
| 2025-05-14 |
浦银兴耀优选一年持有混合C |
0.6291 |
0.46% |
| 2025-05-13 |
浦银兴耀优选一年持有混合C |
0.6262 |
-0.33% |
| 2025-05-12 |
浦银兴耀优选一年持有混合C |
0.6283 |
1.01% |
| 2025-05-09 |
浦银兴耀优选一年持有混合C |
0.6220 |
-0.37% |
| 2025-05-08 |
浦银兴耀优选一年持有混合C |
0.6243 |
0.42% |
| 2025-05-07 |
浦银兴耀优选一年持有混合C |
0.6217 |
-0.59% |
| 2025-05-06 |
浦银兴耀优选一年持有混合C |
0.6254 |
0.89% |
| 2025-04-30 |
浦银兴耀优选一年持有混合C |
0.6199 |
0.85% |
| 2025-04-29 |
浦银兴耀优选一年持有混合C |
0.6147 |
-0.19% |
| 2025-04-28 |
浦银兴耀优选一年持有混合C |
0.6159 |
-0.06% |
| 2025-04-25 |
浦银兴耀优选一年持有混合C |
0.6163 |
-0.87% |
| 2025-04-24 |
浦银兴耀优选一年持有混合C |
0.6217 |
-0.11% |
| 2025-04-23 |
浦银兴耀优选一年持有混合C |
0.6224 |
0.37% |
| 2025-04-22 |
浦银兴耀优选一年持有混合C |
0.6201 |
0.21% |
| 2025-04-21 |
浦银兴耀优选一年持有混合C |
0.6188 |
1.93% |
| 2025-04-18 |
浦银兴耀优选一年持有混合C |
0.6071 |
-0.15% |
| 2025-04-17 |
浦银兴耀优选一年持有混合C |
0.6080 |
0.07% |
| 2025-04-16 |
浦银兴耀优选一年持有混合C |
0.6076 |
-1.06% |
| 2025-04-15 |
浦银兴耀优选一年持有混合C |
0.6141 |
-0.21% |
| 2025-04-14 |
浦银兴耀优选一年持有混合C |
0.6154 |
0.52% |
| 2025-04-11 |
浦银兴耀优选一年持有混合C |
0.6122 |
1.17% |
| 2025-04-10 |
浦银兴耀优选一年持有混合C |
0.6051 |
2.72% |
| 2025-04-09 |
浦银兴耀优选一年持有混合C |
0.5891 |
1.03% |
| 2025-04-08 |
浦银兴耀优选一年持有混合C |
0.5831 |
-0.26% |
| 2025-04-07 |
浦银兴耀优选一年持有混合C |
0.5846 |
-8.41% |
| 2025-04-03 |
浦银兴耀优选一年持有混合C |
0.6383 |
-2.46% |
| 2025-04-02 |
浦银兴耀优选一年持有混合C |
0.6544 |
0.08% |
| 2025-04-01 |
浦银兴耀优选一年持有混合C |
0.6539 |
0.46% |
| 2025-03-31 |
浦银兴耀优选一年持有混合C |
0.6509 |
-0.67% |
| 2025-03-28 |
浦银兴耀优选一年持有混合C |
0.6553 |
-0.55% |
| 2025-03-27 |
浦银兴耀优选一年持有混合C |
0.6589 |
0.05% |
| 2025-03-26 |
浦银兴耀优选一年持有混合C |
0.6586 |
0.61% |
| 2025-03-25 |
浦银兴耀优选一年持有混合C |
0.6546 |
-1.74% |
| 2025-03-24 |
浦银兴耀优选一年持有混合C |
0.6662 |
1.06% |
| 2025-03-21 |
浦银兴耀优选一年持有混合C |
0.6592 |
-2.08% |
| 2025-03-20 |
浦银兴耀优选一年持有混合C |
0.6732 |
-0.62% |
| 2025-03-19 |
浦银兴耀优选一年持有混合C |
0.6774 |
-0.72% |
| 2025-03-18 |
浦银兴耀优选一年持有混合C |
0.6823 |
1.25% |
| 2025-03-17 |
浦银兴耀优选一年持有混合C |
0.6739 |
-0.10% |
| 2025-03-14 |
浦银兴耀优选一年持有混合C |
0.6746 |
2.31% |
| 2025-03-13 |
浦银兴耀优选一年持有混合C |
0.6594 |
-2.22% |
| 2025-03-12 |
浦银兴耀优选一年持有混合C |
0.6744 |
0.19% |
| 2025-03-11 |
浦银兴耀优选一年持有混合C |
0.6731 |
-0.15% |
| 2025-03-10 |
浦银兴耀优选一年持有混合C |
0.6741 |
0.16% |
| 2025-03-07 |
浦银兴耀优选一年持有混合C |
0.6730 |
0.31% |
| 2025-03-06 |
浦银兴耀优选一年持有混合C |
0.6709 |
1.16% |
| 2025-03-05 |
浦银兴耀优选一年持有混合C |
0.6632 |
0.50% |
| 2025-03-04 |
浦银兴耀优选一年持有混合C |
0.6599 |
0.86% |
| 2025-03-03 |
浦银兴耀优选一年持有混合C |
0.6543 |
-0.97% |
| 2025-02-28 |
浦银兴耀优选一年持有混合C |
0.6607 |
-3.88% |
| 2025-02-27 |
浦银兴耀优选一年持有混合C |
0.6874 |
-1.14% |
| 2025-02-26 |
浦银兴耀优选一年持有混合C |
0.6953 |
0.67% |
| 2025-02-25 |
浦银兴耀优选一年持有混合C |
0.6907 |
-0.80% |
| 2025-02-24 |
浦银兴耀优选一年持有混合C |
0.6963 |
0.12% |
| 2025-02-21 |
浦银兴耀优选一年持有混合C |
0.6955 |
1.34% |
| 2025-02-20 |
浦银兴耀优选一年持有混合C |
0.6863 |
0.47% |
| 2025-02-19 |
浦银兴耀优选一年持有混合C |
0.6831 |
2.58% |
| 2025-02-18 |
浦银兴耀优选一年持有混合C |
0.6659 |
-1.38% |
| 2025-02-17 |
浦银兴耀优选一年持有混合C |
0.6752 |
0.66% |
| 2025-02-14 |
浦银兴耀优选一年持有混合C |
0.6708 |
-0.34% |
| 2025-02-13 |
浦银兴耀优选一年持有混合C |
0.6731 |
-1.69% |
| 2025-02-12 |
浦银兴耀优选一年持有混合C |
0.6847 |
0.88% |
| 2025-02-11 |
浦银兴耀优选一年持有混合C |
0.6787 |
-0.63% |
| 2025-02-10 |
浦银兴耀优选一年持有混合C |
0.6830 |
-0.15% |
| 2025-02-07 |
浦银兴耀优选一年持有混合C |
0.6840 |
0.72% |
| 2025-02-06 |
浦银兴耀优选一年持有混合C |
0.6791 |
2.15% |
| 2025-02-05 |
浦银兴耀优选一年持有混合C |
0.6648 |
-1.61% |
| 2025-01-27 |
浦银兴耀优选一年持有混合C |
0.6757 |
-1.52% |
| 2025-01-24 |
浦银兴耀优选一年持有混合C |
0.6861 |
1.40% |
| 2025-01-23 |
浦银兴耀优选一年持有混合C |
0.6766 |
-1.20% |
| 2025-01-22 |
浦银兴耀优选一年持有混合C |
0.6848 |
-0.09% |
| 2025-01-21 |
浦银兴耀优选一年持有混合C |
0.6854 |
1.08% |
| 2025-01-20 |
浦银兴耀优选一年持有混合C |
0.6781 |
1.19% |
| 2025-01-17 |
浦银兴耀优选一年持有混合C |
0.6701 |
1.53% |
| 2025-01-16 |
浦银兴耀优选一年持有混合C |
0.6600 |
-0.24% |
| 2025-01-15 |
浦银兴耀优选一年持有混合C |
0.6616 |
-0.91% |
| 2025-01-14 |
浦银兴耀优选一年持有混合C |
0.6677 |
3.70% |
| 2025-01-13 |
浦银兴耀优选一年持有混合C |
0.6439 |
-0.33% |
| 2025-01-10 |
浦银兴耀优选一年持有混合C |
0.6460 |
-0.11% |
| 2025-01-09 |
浦银兴耀优选一年持有混合C |
0.6467 |
0.83% |
| 2025-01-08 |
浦银兴耀优选一年持有混合C |
0.6414 |
0.83% |
| 2025-01-07 |
浦银兴耀优选一年持有混合C |
0.6361 |
2.51% |
| 2025-01-06 |
浦银兴耀优选一年持有混合C |
0.6205 |
-0.35% |
| 2025-01-03 |
浦银兴耀优选一年持有混合C |
0.6227 |
-2.04% |
| 2025-01-02 |
浦银兴耀优选一年持有混合C |
0.6357 |
-2.14% |
