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 |
| 2026-09-16 |
浦银兴耀优选一年持有混合C |
0.9528 |
2.83% |
| 2026-09-15 |
浦银兴耀优选一年持有混合C |
0.9266 |
-1.20% |
| 2026-09-14 |
浦银兴耀优选一年持有混合C |
0.9377 |
-1.75% |
| 2026-09-11 |
浦银兴耀优选一年持有混合C |
0.9541 |
-1.24% |
| 2026-09-10 |
浦银兴耀优选一年持有混合C |
0.9661 |
-1.33% |
| 2026-09-09 |
浦银兴耀优选一年持有混合C |
0.9791 |
0.16% |
| 2026-09-08 |
浦银兴耀优选一年持有混合C |
0.9775 |
-0.49% |
| 2026-09-07 |
浦银兴耀优选一年持有混合C |
0.9823 |
4.04% |
| 2026-09-04 |
浦银兴耀优选一年持有混合C |
0.9442 |
-1.05% |
| 2026-09-03 |
浦银兴耀优选一年持有混合C |
0.9542 |
1.63% |
| 2026-09-02 |
浦银兴耀优选一年持有混合C |
0.9389 |
-1.64% |
| 2026-09-01 |
浦银兴耀优选一年持有混合C |
0.9546 |
-1.40% |
| 2026-08-31 |
浦银兴耀优选一年持有混合C |
0.9682 |
1.08% |
| 2026-08-28 |
浦银兴耀优选一年持有混合C |
0.9579 |
-1.28% |
| 2026-08-27 |
浦银兴耀优选一年持有混合C |
0.9703 |
2.97% |
| 2026-08-26 |
浦银兴耀优选一年持有混合C |
0.9423 |
-0.17% |
| 2026-08-25 |
浦银兴耀优选一年持有混合C |
0.9439 |
-0.07% |
| 2026-08-24 |
浦银兴耀优选一年持有混合C |
0.9446 |
-3.46% |
| 2026-08-21 |
浦银兴耀优选一年持有混合C |
0.9773 |
2.36% |
| 2026-08-20 |
浦银兴耀优选一年持有混合C |
0.9548 |
0.56% |
| 2026-08-19 |
浦银兴耀优选一年持有混合C |
0.9495 |
-4.99% |
| 2026-08-18 |
浦银兴耀优选一年持有混合C |
0.9994 |
-0.86% |
| 2026-08-17 |
浦银兴耀优选一年持有混合C |
1.0081 |
3.53% |
| 2026-08-14 |
浦银兴耀优选一年持有混合C |
0.9737 |
1.82% |
| 2026-08-13 |
浦银兴耀优选一年持有混合C |
0.9563 |
-0.28% |
| 2026-08-12 |
浦银兴耀优选一年持有混合C |
0.9590 |
2.76% |
| 2026-08-11 |
浦银兴耀优选一年持有混合C |
0.9332 |
-0.83% |
| 2026-08-10 |
浦银兴耀优选一年持有混合C |
0.9410 |
-0.83% |
| 2026-08-07 |
浦银兴耀优选一年持有混合C |
0.9489 |
2.13% |
| 2026-08-06 |
浦银兴耀优选一年持有混合C |
0.9291 |
0.98% |
| 2026-08-05 |
浦银兴耀优选一年持有混合C |
0.9201 |
1.83% |
| 2026-08-04 |
浦银兴耀优选一年持有混合C |
0.9036 |
7.79% |
| 2026-08-03 |
浦银兴耀优选一年持有混合C |
0.8383 |
-1.10% |
| 2026-07-31 |
浦银兴耀优选一年持有混合C |
0.8476 |
3.68% |
| 2026-07-30 |
浦银兴耀优选一年持有混合C |
0.8175 |
-6.91% |
| 2026-07-29 |
浦银兴耀优选一年持有混合C |
0.8740 |
0.68% |
| 2026-07-28 |
浦银兴耀优选一年持有混合C |
0.8681 |
-8.60% |
| 2026-07-27 |
浦银兴耀优选一年持有混合C |
0.9428 |
3.18% |
| 2026-07-24 |
浦银兴耀优选一年持有混合C |
0.9137 |
-3.54% |
| 2026-07-23 |
浦银兴耀优选一年持有混合C |
0.9460 |
0.07% |
| 2026-07-22 |
浦银兴耀优选一年持有混合C |
0.9453 |
-2.73% |
| 2026-07-21 |
浦银兴耀优选一年持有混合C |
0.9711 |
6.14% |
| 2026-07-20 |
浦银兴耀优选一年持有混合C |
0.9149 |
-2.33% |
| 2026-07-17 |
浦银兴耀优选一年持有混合C |
0.9367 |
-9.65% |
| 2026-07-16 |
浦银兴耀优选一年持有混合C |
1.0271 |
-4.64% |
| 2026-07-15 |
浦银兴耀优选一年持有混合C |
1.0748 |
-2.33% |
| 2026-07-14 |
浦银兴耀优选一年持有混合C |
1.1004 |
6.12% |
| 2026-07-13 |
浦银兴耀优选一年持有混合C |
1.0369 |
-6.15% |
| 2026-07-10 |
浦银兴耀优选一年持有混合C |
1.1007 |
-2.89% |
| 2026-07-09 |
浦银兴耀优选一年持有混合C |
1.1335 |
4.35% |
| 2026-07-08 |
浦银兴耀优选一年持有混合C |
1.0863 |
-3.03% |
| 2026-07-07 |
浦银兴耀优选一年持有混合C |
1.1192 |
-2.44% |
| 2026-07-06 |
浦银兴耀优选一年持有混合C |
1.1472 |
-3.18% |
| 2026-07-03 |
浦银兴耀优选一年持有混合C |
1.1837 |
-0.72% |
| 2026-07-02 |
浦银兴耀优选一年持有混合C |
1.1923 |
-6.63% |
| 2026-07-01 |
浦银兴耀优选一年持有混合C |
1.2769 |
-2.88% |
| 2026-06-30 |
浦银兴耀优选一年持有混合C |
1.3137 |
2.59% |
| 2026-06-29 |
浦银兴耀优选一年持有混合C |
1.2805 |
-2.16% |
| 2026-06-26 |
浦银兴耀优选一年持有混合C |
1.3081 |
-4.74% |
| 2026-06-25 |
浦银兴耀优选一年持有混合C |
1.3701 |
3.64% |
| 2026-06-24 |
浦银兴耀优选一年持有混合C |
1.3220 |
2.25% |
| 2026-06-23 |
浦银兴耀优选一年持有混合C |
1.2929 |
-3.36% |
| 2026-06-22 |
浦银兴耀优选一年持有混合C |
1.3378 |
2.47% |
| 2026-06-18 |
浦银兴耀优选一年持有混合C |
1.3056 |
1.75% |
| 2026-06-17 |
浦银兴耀优选一年持有混合C |
1.2831 |
1.21% |
| 2026-06-16 |
浦银兴耀优选一年持有混合C |
1.2678 |
3.85% |
| 2026-06-15 |
浦银兴耀优选一年持有混合C |
1.2208 |
4.23% |
| 2026-06-12 |
浦银兴耀优选一年持有混合C |
1.1713 |
-1.05% |
| 2026-06-11 |
浦银兴耀优选一年持有混合C |
1.1837 |
-1.11% |
| 2026-06-10 |
浦银兴耀优选一年持有混合C |
1.1970 |
-3.72% |
| 2026-06-09 |
浦银兴耀优选一年持有混合C |
1.2415 |
4.20% |
| 2026-06-08 |
浦银兴耀优选一年持有混合C |
1.1915 |
-3.74% |
| 2026-06-05 |
浦银兴耀优选一年持有混合C |
1.2378 |
-3.62% |
| 2026-06-04 |
浦银兴耀优选一年持有混合C |
1.2843 |
-0.15% |
| 2026-06-03 |
浦银兴耀优选一年持有混合C |
1.2862 |
3.53% |
| 2026-06-02 |
浦银兴耀优选一年持有混合C |
1.2423 |
3.76% |
| 2026-06-01 |
浦银兴耀优选一年持有混合C |
1.1973 |
-1.45% |
| 2026-05-29 |
浦银兴耀优选一年持有混合C |
1.2149 |
-1.31% |
| 2026-05-28 |
浦银兴耀优选一年持有混合C |
1.2310 |
2.39% |
| 2026-05-27 |
浦银兴耀优选一年持有混合C |
1.2023 |
0.44% |
| 2026-05-26 |
浦银兴耀优选一年持有混合C |
1.1970 |
0.61% |
| 2026-05-25 |
浦银兴耀优选一年持有混合C |
1.1898 |
2.22% |
| 2026-05-22 |
浦银兴耀优选一年持有混合C |
1.1640 |
3.33% |
| 2026-05-21 |
浦银兴耀优选一年持有混合C |
1.1265 |
-3.82% |
| 2026-05-20 |
浦银兴耀优选一年持有混合C |
1.1713 |
0.65% |
| 2026-05-19 |
浦银兴耀优选一年持有混合C |
1.1637 |
-1.42% |
| 2026-05-18 |
浦银兴耀优选一年持有混合C |
1.1802 |
0.28% |
| 2026-05-15 |
浦银兴耀优选一年持有混合C |
1.1769 |
-0.92% |
| 2026-05-14 |
浦银兴耀优选一年持有混合C |
1.1878 |
-0.23% |
| 2026-05-13 |
浦银兴耀优选一年持有混合C |
1.1905 |
2.42% |
| 2026-05-12 |
浦银兴耀优选一年持有混合C |
1.1624 |
1.71% |
| 2026-05-11 |
浦银兴耀优选一年持有混合C |
1.1429 |
1.94% |
| 2026-05-08 |
浦银兴耀优选一年持有混合C |
1.1212 |
0.28% |
| 2026-04-30 |
浦银兴耀优选一年持有混合C |
1.0996 |
-0.83% |
| 2026-04-29 |
浦银兴耀优选一年持有混合C |
1.1088 |
1.29% |
| 2026-04-28 |
浦银兴耀优选一年持有混合C |
1.0947 |
-0.93% |
| 2026-04-27 |
浦银兴耀优选一年持有混合C |
1.1050 |
-0.51% |
| 2026-04-24 |
浦银兴耀优选一年持有混合C |
1.1107 |
-2.14% |
| 2026-04-23 |
浦银兴耀优选一年持有混合C |
1.1345 |
-0.89% |
| 2026-04-22 |
浦银兴耀优选一年持有混合C |
1.1447 |
3.03% |
| 2026-04-21 |
浦银兴耀优选一年持有混合C |
1.1110 |
0.19% |
| 2026-04-20 |
浦银兴耀优选一年持有混合C |
1.1089 |
-0.51% |
| 2026-04-17 |
浦银兴耀优选一年持有混合C |
1.1146 |
2.42% |
| 2026-04-16 |
浦银兴耀优选一年持有混合C |
1.0883 |
3.15% |
| 2026-04-15 |
浦银兴耀优选一年持有混合C |
1.0551 |
-2.04% |
| 2026-04-14 |
浦银兴耀优选一年持有混合C |
1.0766 |
1.23% |
| 2026-04-13 |
浦银兴耀优选一年持有混合C |
1.0635 |
0.19% |
| 2026-04-10 |
浦银兴耀优选一年持有混合C |
1.0615 |
1.97% |
| 2026-04-09 |
浦银兴耀优选一年持有混合C |
1.0410 |
0.92% |
| 2026-04-08 |
浦银兴耀优选一年持有混合C |
1.0315 |
3.56% |
| 2026-04-07 |
浦银兴耀优选一年持有混合C |
0.9960 |
0.77% |
| 2026-04-03 |
浦银兴耀优选一年持有混合C |
0.9884 |
0.94% |
| 2026-04-02 |
浦银兴耀优选一年持有混合C |
0.9792 |
-0.97% |
| 2026-04-01 |
浦银兴耀优选一年持有混合C |
0.9888 |
2.21% |
| 2026-03-31 |
浦银兴耀优选一年持有混合C |
0.9674 |
-3.64% |
| 2026-03-30 |
浦银兴耀优选一年持有混合C |
1.0026 |
0.58% |
| 2026-03-27 |
浦银兴耀优选一年持有混合C |
0.9968 |
-0.41% |
| 2026-03-26 |
浦银兴耀优选一年持有混合C |
1.0009 |
-0.56% |
| 2026-03-25 |
浦银兴耀优选一年持有混合C |
1.0065 |
1.36% |
| 2026-03-24 |
浦银兴耀优选一年持有混合C |
0.9930 |
0.81% |
| 2026-03-23 |
浦银兴耀优选一年持有混合C |
0.9850 |
-2.72% |
| 2026-03-20 |
浦银兴耀优选一年持有混合C |
1.0125 |
1.76% |
| 2026-03-19 |
浦银兴耀优选一年持有混合C |
0.9950 |
-1.00% |
| 2026-03-18 |
浦银兴耀优选一年持有混合C |
1.0051 |
2.63% |
| 2026-03-17 |
浦银兴耀优选一年持有混合C |
0.9793 |
-4.90% |
| 2026-03-16 |
浦银兴耀优选一年持有混合C |
1.0273 |
-0.73% |
| 2026-03-13 |
浦银兴耀优选一年持有混合C |
1.0349 |
-0.21% |
| 2026-03-12 |
浦银兴耀优选一年持有混合C |
1.0371 |
-0.69% |
| 2026-03-11 |
浦银兴耀优选一年持有混合C |
1.0443 |
0.71% |
| 2026-03-10 |
浦银兴耀优选一年持有混合C |
1.0369 |
2.80% |
| 2026-03-09 |
浦银兴耀优选一年持有混合C |
1.0087 |
-1.67% |
| 2026-03-06 |
浦银兴耀优选一年持有混合C |
1.0258 |
-1.74% |
| 2026-03-05 |
浦银兴耀优选一年持有混合C |
1.0436 |
1.98% |
| 2026-03-04 |
浦银兴耀优选一年持有混合C |
1.0233 |
-0.88% |
| 2026-03-03 |
浦银兴耀优选一年持有混合C |
1.0324 |
-3.78% |
| 2026-03-02 |
浦银兴耀优选一年持有混合C |
1.0730 |
2.99% |
| 2026-02-27 |
浦银兴耀优选一年持有混合C |
1.0418 |
-0.28% |
| 2026-02-26 |
浦银兴耀优选一年持有混合C |
1.0447 |
1.85% |
| 2026-02-25 |
浦银兴耀优选一年持有混合C |
1.0257 |
0.61% |
| 2026-02-24 |
浦银兴耀优选一年持有混合C |
1.0195 |
4.29% |
| 2026-02-13 |
浦银兴耀优选一年持有混合C |
0.9776 |
-3.30% |
| 2026-02-12 |
浦银兴耀优选一年持有混合C |
1.0099 |
3.58% |
| 2026-02-11 |
浦银兴耀优选一年持有混合C |
0.9750 |
-1.36% |
| 2026-02-10 |
浦银兴耀优选一年持有混合C |
0.9884 |
0.02% |
| 2026-02-09 |
浦银兴耀优选一年持有混合C |
0.9882 |
6.18% |
| 2026-02-06 |
浦银兴耀优选一年持有混合C |
0.9307 |
-0.14% |
| 2026-02-05 |
浦银兴耀优选一年持有混合C |
0.9320 |
-4.24% |
| 2026-02-04 |
浦银兴耀优选一年持有混合C |
0.9715 |
-1.32% |
| 2026-02-03 |
浦银兴耀优选一年持有混合C |
0.9845 |
4.61% |
| 2026-02-02 |
浦银兴耀优选一年持有混合C |
0.9411 |
-2.90% |
| 2026-01-30 |
浦银兴耀优选一年持有混合C |
0.9692 |
1.40% |
| 2026-01-29 |
浦银兴耀优选一年持有混合C |
0.9558 |
-0.58% |
| 2026-01-28 |
浦银兴耀优选一年持有混合C |
0.9614 |
2.37% |
| 2026-01-27 |
浦银兴耀优选一年持有混合C |
0.9391 |
1.14% |
| 2026-01-26 |
浦银兴耀优选一年持有混合C |
0.9285 |
0.35% |
| 2026-01-23 |
浦银兴耀优选一年持有混合C |
0.9253 |
-0.90% |
| 2026-01-22 |
浦银兴耀优选一年持有混合C |
0.9337 |
1.24% |
| 2026-01-21 |
浦银兴耀优选一年持有混合C |
0.9223 |
1.77% |
| 2026-01-20 |
浦银兴耀优选一年持有混合C |
0.9063 |
-2.28% |
| 2026-01-19 |
浦银兴耀优选一年持有混合C |
0.9274 |
0.18% |
| 2026-01-16 |
浦银兴耀优选一年持有混合C |
0.9257 |
-0.11% |
| 2026-01-15 |
浦银兴耀优选一年持有混合C |
0.9267 |
0.94% |
| 2026-01-14 |
浦银兴耀优选一年持有混合C |
0.9181 |
0.04% |
| 2026-01-13 |
浦银兴耀优选一年持有混合C |
0.9177 |
-1.41% |
| 2026-01-12 |
浦银兴耀优选一年持有混合C |
0.9308 |
1.62% |
| 2026-01-09 |
浦银兴耀优选一年持有混合C |
0.9160 |
1.60% |
| 2026-01-08 |
浦银兴耀优选一年持有混合C |
0.9016 |
-0.99% |
| 2026-01-07 |
浦银兴耀优选一年持有混合C |
0.9106 |
1.48% |
| 2026-01-06 |
浦银兴耀优选一年持有混合C |
0.8973 |
0.71% |
| 2026-01-05 |
浦银兴耀优选一年持有混合C |
0.8910 |
1.69% |
