近一季浦银安盛光耀优选混合A基金净值查询
查询指定日期范围浦银安盛光耀优选混合A016746净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
浦银安盛光耀优选混合A |
1.0084 |
-0.96% |
| 2026-09-14 |
浦银安盛光耀优选混合A |
1.0182 |
0.58% |
| 2026-09-11 |
浦银安盛光耀优选混合A |
1.0123 |
-1.28% |
| 2026-09-10 |
浦银安盛光耀优选混合A |
1.0254 |
-1.12% |
| 2026-09-09 |
浦银安盛光耀优选混合A |
1.0370 |
-0.78% |
| 2026-09-08 |
浦银安盛光耀优选混合A |
1.0451 |
0.00% |
| 2026-09-07 |
浦银安盛光耀优选混合A |
1.0451 |
-0.74% |
| 2026-09-04 |
浦银安盛光耀优选混合A |
1.0529 |
1.28% |
| 2026-09-03 |
浦银安盛光耀优选混合A |
1.0396 |
0.67% |
| 2026-09-02 |
浦银安盛光耀优选混合A |
1.0327 |
-1.08% |
| 2026-09-01 |
浦银安盛光耀优选混合A |
1.0440 |
0.21% |
| 2026-08-31 |
浦银安盛光耀优选混合A |
1.0418 |
-2.09% |
| 2026-08-28 |
浦银安盛光耀优选混合A |
1.0636 |
0.42% |
| 2026-08-27 |
浦银安盛光耀优选混合A |
1.0592 |
-0.51% |
| 2026-08-26 |
浦银安盛光耀优选混合A |
1.0646 |
0.29% |
| 2026-08-25 |
浦银安盛光耀优选混合A |
1.0615 |
0.03% |
| 2026-08-24 |
浦银安盛光耀优选混合A |
1.0612 |
0.06% |
| 2026-08-21 |
浦银安盛光耀优选混合A |
1.0606 |
-0.03% |
| 2026-08-20 |
浦银安盛光耀优选混合A |
1.0609 |
0.05% |
| 2026-08-19 |
浦银安盛光耀优选混合A |
1.0604 |
-0.24% |
| 2026-08-18 |
浦银安盛光耀优选混合A |
1.0630 |
0.07% |
| 2026-08-17 |
浦银安盛光耀优选混合A |
1.0623 |
-0.95% |
| 2026-08-14 |
浦银安盛光耀优选混合A |
1.0724 |
-0.58% |
| 2026-08-13 |
浦银安盛光耀优选混合A |
1.0787 |
-0.49% |
| 2026-08-12 |
浦银安盛光耀优选混合A |
1.0840 |
0.44% |
| 2026-08-11 |
浦银安盛光耀优选混合A |
1.0793 |
-1.02% |
| 2026-08-10 |
浦银安盛光耀优选混合A |
1.0904 |
1.57% |
| 2026-08-07 |
浦银安盛光耀优选混合A |
1.0735 |
0.51% |
| 2026-08-06 |
浦银安盛光耀优选混合A |
1.0680 |
-0.80% |
| 2026-08-05 |
浦银安盛光耀优选混合A |
1.0766 |
0.14% |
| 2026-08-04 |
浦银安盛光耀优选混合A |
1.0751 |
-0.99% |
| 2026-08-03 |
浦银安盛光耀优选混合A |
1.0858 |
-0.30% |
| 2026-07-31 |
浦银安盛光耀优选混合A |
1.0891 |
-0.67% |
| 2026-07-30 |
浦银安盛光耀优选混合A |
1.0965 |
1.72% |
| 2026-07-29 |
浦银安盛光耀优选混合A |
1.0780 |
1.77% |
| 2026-07-28 |
浦银安盛光耀优选混合A |
1.0592 |
1.08% |
| 2026-07-27 |
浦银安盛光耀优选混合A |
1.0479 |
1.62% |
| 2026-07-24 |
浦银安盛光耀优选混合A |
1.0312 |
-1.53% |
| 2026-07-23 |
浦银安盛光耀优选混合A |
1.0472 |
0.39% |
| 2026-07-22 |
浦银安盛光耀优选混合A |
1.0431 |
-0.08% |
| 2026-07-21 |
浦银安盛光耀优选混合A |
1.0439 |
-0.64% |
| 2026-07-20 |
浦银安盛光耀优选混合A |
1.0506 |
3.22% |
| 2026-07-17 |
浦银安盛光耀优选混合A |
1.0178 |
-2.25% |
| 2026-07-16 |
浦银安盛光耀优选混合A |
1.0412 |
0.40% |
| 2026-07-15 |
浦银安盛光耀优选混合A |
1.0371 |
3.24% |
| 2026-07-14 |
浦银安盛光耀优选混合A |
1.0046 |
0.35% |
| 2026-07-13 |
浦银安盛光耀优选混合A |
1.0011 |
0.19% |
| 2026-07-10 |
浦银安盛光耀优选混合A |
0.9992 |
0.83% |
| 2026-07-09 |
浦银安盛光耀优选混合A |
0.9910 |
-0.98% |
| 2026-07-08 |
浦银安盛光耀优选混合A |
1.0008 |
0.19% |
| 2026-07-07 |
浦银安盛光耀优选混合A |
0.9989 |
-1.74% |
| 2026-07-06 |
浦银安盛光耀优选混合A |
1.0166 |
0.99% |
| 2026-07-03 |
浦银安盛光耀优选混合A |
1.0066 |
0.98% |
| 2026-07-02 |
浦银安盛光耀优选混合A |
0.9968 |
1.48% |
| 2026-07-01 |
浦银安盛光耀优选混合A |
0.9823 |
0.45% |
| 2026-06-30 |
浦银安盛光耀优选混合A |
0.9779 |
-0.62% |
| 2026-06-29 |
浦银安盛光耀优选混合A |
0.9840 |
2.50% |
| 2026-06-26 |
浦银安盛光耀优选混合A |
0.9600 |
-2.11% |
| 2026-06-25 |
浦银安盛光耀优选混合A |
0.9807 |
-0.07% |
| 2026-06-24 |
浦银安盛光耀优选混合A |
0.9814 |
-0.70% |
| 2026-06-23 |
浦银安盛光耀优选混合A |
0.9883 |
-1.45% |
| 2026-06-22 |
浦银安盛光耀优选混合A |
1.0028 |
0.78% |
| 2026-06-18 |
浦银安盛光耀优选混合A |
0.9950 |
-2.04% |
| 2026-06-17 |
浦银安盛光耀优选混合A |
1.0153 |
-1.14% |
| 2026-06-16 |
浦银安盛光耀优选混合A |
1.0269 |
-1.54% |
