近一年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% |
| 2026-06-15 |
浦银安盛光耀优选混合A |
1.0427 |
-0.06% |
| 2026-06-12 |
浦银安盛光耀优选混合A |
1.0433 |
1.21% |
| 2026-06-11 |
浦银安盛光耀优选混合A |
1.0308 |
-0.28% |
| 2026-06-10 |
浦银安盛光耀优选混合A |
1.0337 |
1.22% |
| 2026-06-09 |
浦银安盛光耀优选混合A |
1.0212 |
0.15% |
| 2026-06-08 |
浦银安盛光耀优选混合A |
1.0197 |
-1.85% |
| 2026-06-05 |
浦银安盛光耀优选混合A |
1.0389 |
-0.35% |
| 2026-06-04 |
浦银安盛光耀优选混合A |
1.0425 |
-1.48% |
| 2026-06-03 |
浦银安盛光耀优选混合A |
1.0582 |
-1.38% |
| 2026-06-02 |
浦银安盛光耀优选混合A |
1.0728 |
-0.10% |
| 2026-06-01 |
浦银安盛光耀优选混合A |
1.0739 |
0.44% |
| 2026-05-29 |
浦银安盛光耀优选混合A |
1.0692 |
2.91% |
| 2026-05-28 |
浦银安盛光耀优选混合A |
1.0390 |
-1.74% |
| 2026-05-27 |
浦银安盛光耀优选混合A |
1.0571 |
0.30% |
| 2026-05-26 |
浦银安盛光耀优选混合A |
1.0539 |
-0.55% |
| 2026-05-25 |
浦银安盛光耀优选混合A |
1.0597 |
-0.18% |
| 2026-05-22 |
浦银安盛光耀优选混合A |
1.0616 |
-0.41% |
| 2026-05-21 |
浦银安盛光耀优选混合A |
1.0660 |
-1.25% |
| 2026-05-20 |
浦银安盛光耀优选混合A |
1.0795 |
-0.75% |
| 2026-05-19 |
浦银安盛光耀优选混合A |
1.0876 |
0.38% |
| 2026-05-18 |
浦银安盛光耀优选混合A |
1.0835 |
-2.41% |
| 2026-05-15 |
浦银安盛光耀优选混合A |
1.1096 |
-0.74% |
| 2026-05-14 |
浦银安盛光耀优选混合A |
1.1179 |
-1.05% |
| 2026-05-13 |
浦银安盛光耀优选混合A |
1.1298 |
-0.47% |
| 2026-05-12 |
浦银安盛光耀优选混合A |
1.1351 |
-0.57% |
| 2026-05-11 |
浦银安盛光耀优选混合A |
1.1416 |
1.10% |
| 2026-05-08 |
浦银安盛光耀优选混合A |
1.1292 |
-0.08% |
| 2026-04-30 |
浦银安盛光耀优选混合A |
1.1041 |
-0.29% |
| 2026-04-29 |
浦银安盛光耀优选混合A |
1.1073 |
2.00% |
| 2026-04-28 |
浦银安盛光耀优选混合A |
1.0856 |
0.62% |
| 2026-04-27 |
浦银安盛光耀优选混合A |
1.0789 |
-0.91% |
| 2026-04-24 |
浦银安盛光耀优选混合A |
1.0888 |
0.11% |
| 2026-04-23 |
浦银安盛光耀优选混合A |
1.0876 |
-0.39% |
| 2026-04-22 |
浦银安盛光耀优选混合A |
1.0919 |
-0.20% |
| 2026-04-21 |
浦银安盛光耀优选混合A |
1.0941 |
0.39% |
| 2026-04-20 |
浦银安盛光耀优选混合A |
1.0898 |
-0.37% |
| 2026-04-17 |
浦银安盛光耀优选混合A |
1.0939 |
-0.77% |
| 2026-04-16 |
浦银安盛光耀优选混合A |
1.1024 |
0.72% |
| 2026-04-15 |
浦银安盛光耀优选混合A |
1.0945 |
0.68% |
| 2026-04-14 |
浦银安盛光耀优选混合A |
1.0871 |
0.88% |
| 2026-04-13 |
浦银安盛光耀优选混合A |
1.0776 |
-0.02% |
| 2026-04-10 |
浦银安盛光耀优选混合A |
1.0778 |
0.76% |
| 2026-04-09 |
浦银安盛光耀优选混合A |
1.0697 |
-0.93% |
| 2026-04-08 |
浦银安盛光耀优选混合A |
1.0797 |
1.76% |
| 2026-04-07 |
浦银安盛光耀优选混合A |
1.0610 |
-0.49% |
| 2026-04-03 |
浦银安盛光耀优选混合A |
1.0662 |
-1.25% |
| 2026-04-02 |
浦银安盛光耀优选混合A |
1.0797 |
-0.41% |
| 2026-04-01 |
浦银安盛光耀优选混合A |
1.0841 |
1.56% |
| 2026-03-31 |
浦银安盛光耀优选混合A |
1.0675 |
-0.55% |
| 2026-03-30 |
浦银安盛光耀优选混合A |
1.0734 |
0.12% |
| 2026-03-27 |
浦银安盛光耀优选混合A |
1.0721 |
1.14% |
| 2026-03-26 |
浦银安盛光耀优选混合A |
1.0600 |
-0.93% |
| 2026-03-25 |
浦银安盛光耀优选混合A |
1.0700 |
0.71% |
| 2026-03-24 |
浦银安盛光耀优选混合A |
1.0625 |
1.28% |
| 2026-03-23 |
浦银安盛光耀优选混合A |
1.0491 |
-3.40% |
| 2026-03-20 |
浦银安盛光耀优选混合A |
1.0860 |
-0.91% |
| 2026-03-19 |
浦银安盛光耀优选混合A |
1.0960 |
-2.06% |
| 2026-03-18 |
浦银安盛光耀优选混合A |
1.1191 |
-0.44% |
| 2026-03-17 |
浦银安盛光耀优选混合A |
1.1240 |
0.30% |
| 2026-03-16 |
浦银安盛光耀优选混合A |
1.1206 |
1.10% |
| 2026-03-13 |
浦银安盛光耀优选混合A |
1.1084 |
0.13% |
| 2026-03-12 |
浦银安盛光耀优选混合A |
1.1070 |
-0.80% |
| 2026-03-11 |
浦银安盛光耀优选混合A |
1.1159 |
0.41% |
| 2026-03-10 |
浦银安盛光耀优选混合A |
1.1113 |
1.87% |
| 2026-03-09 |
浦银安盛光耀优选混合A |
1.0909 |
-1.42% |
| 2026-03-06 |
浦银安盛光耀优选混合A |
1.1066 |
1.57% |
| 2026-03-05 |
浦银安盛光耀优选混合A |
1.0895 |
0.24% |
| 2026-03-04 |
浦银安盛光耀优选混合A |
1.0869 |
-1.33% |
| 2026-03-03 |
浦银安盛光耀优选混合A |
1.1015 |
-1.30% |
| 2026-03-02 |
浦银安盛光耀优选混合A |
1.1160 |
-0.69% |
| 2026-02-27 |
浦银安盛光耀优选混合A |
1.1237 |
-0.35% |
| 2026-02-26 |
浦银安盛光耀优选混合A |
1.1276 |
-1.75% |
| 2026-02-25 |
浦银安盛光耀优选混合A |
1.1473 |
1.45% |
| 2026-02-24 |
浦银安盛光耀优选混合A |
1.1309 |
0.40% |
| 2026-02-13 |
浦银安盛光耀优选混合A |
1.1264 |
-1.52% |
| 2026-02-12 |
浦银安盛光耀优选混合A |
1.1438 |
-0.43% |
| 2026-02-11 |
浦银安盛光耀优选混合A |
1.1487 |
0.42% |
| 2026-02-10 |
浦银安盛光耀优选混合A |
1.1439 |
-0.69% |
| 2026-02-09 |
浦银安盛光耀优选混合A |
1.1519 |
1.21% |
| 2026-02-06 |
浦银安盛光耀优选混合A |
1.1381 |
-0.28% |
| 2026-02-05 |
浦银安盛光耀优选混合A |
1.1413 |
0.01% |
| 2026-02-04 |
浦银安盛光耀优选混合A |
1.1412 |
3.15% |
| 2026-02-03 |
浦银安盛光耀优选混合A |
1.1063 |
1.30% |
| 2026-02-02 |
浦银安盛光耀优选混合A |
1.0921 |
-2.40% |
| 2026-01-30 |
浦银安盛光耀优选混合A |
1.1189 |
-1.35% |
| 2026-01-29 |
浦银安盛光耀优选混合A |
1.1342 |
2.61% |
| 2026-01-28 |
浦银安盛光耀优选混合A |
1.1054 |
1.37% |
| 2026-01-27 |
浦银安盛光耀优选混合A |
1.0905 |
-0.41% |
| 2026-01-26 |
浦银安盛光耀优选混合A |
1.0950 |
-0.15% |
| 2026-01-23 |
浦银安盛光耀优选混合A |
1.0966 |
0.23% |
| 2026-01-22 |
浦银安盛光耀优选混合A |
1.0941 |
0.42% |
| 2026-01-21 |
浦银安盛光耀优选混合A |
1.0895 |
-0.23% |
| 2026-01-20 |
浦银安盛光耀优选混合A |
1.0920 |
1.42% |
| 2026-01-19 |
浦银安盛光耀优选混合A |
1.0767 |
0.34% |
| 2026-01-16 |
浦银安盛光耀优选混合A |
1.0730 |
-0.60% |
| 2026-01-15 |
浦银安盛光耀优选混合A |
1.0795 |
0.53% |
| 2026-01-14 |
浦银安盛光耀优选混合A |
1.0738 |
-0.44% |
| 2026-01-13 |
浦银安盛光耀优选混合A |
1.0785 |
-0.01% |
| 2026-01-12 |
浦银安盛光耀优选混合A |
1.0786 |
0.11% |
| 2026-01-09 |
浦银安盛光耀优选混合A |
1.0774 |
0.23% |
| 2026-01-08 |
浦银安盛光耀优选混合A |
1.0749 |
-0.04% |
| 2026-01-07 |
浦银安盛光耀优选混合A |
1.0753 |
-0.39% |
| 2026-01-06 |
浦银安盛光耀优选混合A |
1.0795 |
0.77% |
| 2026-01-05 |
浦银安盛光耀优选混合A |
1.0713 |
2.59% |
| 2025-12-31 |
浦银安盛光耀优选混合A |
1.0443 |
-0.47% |
| 2025-12-30 |
浦银安盛光耀优选混合A |
1.0492 |
-0.41% |
| 2025-12-29 |
浦银安盛光耀优选混合A |
1.0535 |
-1.02% |
| 2025-12-26 |
浦银安盛光耀优选混合A |
1.0644 |
0.01% |
| 2025-12-25 |
浦银安盛光耀优选混合A |
1.0643 |
0.05% |
| 2025-12-24 |
浦银安盛光耀优选混合A |
1.0638 |
-0.17% |
| 2025-12-23 |
浦银安盛光耀优选混合A |
1.0656 |
-0.04% |
| 2025-12-22 |
浦银安盛光耀优选混合A |
1.0660 |
0.13% |
| 2025-12-19 |
浦银安盛光耀优选混合A |
1.0646 |
1.41% |
| 2025-12-18 |
浦银安盛光耀优选混合A |
1.0498 |
-0.32% |
| 2025-12-17 |
浦银安盛光耀优选混合A |
1.0532 |
1.73% |
| 2025-12-16 |
浦银安盛光耀优选混合A |
1.0353 |
-1.31% |
| 2025-12-15 |
浦银安盛光耀优选混合A |
1.0490 |
-1.15% |
| 2025-12-12 |
浦银安盛光耀优选混合A |
1.0612 |
0.83% |
| 2025-12-11 |
浦银安盛光耀优选混合A |
1.0525 |
-0.27% |
| 2025-12-10 |
浦银安盛光耀优选混合A |
1.0553 |
1.42% |
| 2025-12-09 |
浦银安盛光耀优选混合A |
1.0405 |
-1.61% |
| 2025-12-08 |
浦银安盛光耀优选混合A |
1.0575 |
-0.43% |
| 2025-12-05 |
浦银安盛光耀优选混合A |
1.0621 |
0.32% |
| 2025-12-04 |
浦银安盛光耀优选混合A |
1.0587 |
-0.03% |
| 2025-12-03 |
浦银安盛光耀优选混合A |
1.0590 |
-0.82% |
| 2025-12-02 |
浦银安盛光耀优选混合A |
1.0678 |
-0.40% |
| 2025-12-01 |
浦银安盛光耀优选混合A |
1.0721 |
0.31% |
| 2025-11-28 |
浦银安盛光耀优选混合A |
1.0688 |
-0.13% |
| 2025-11-27 |
浦银安盛光耀优选混合A |
1.0702 |
-0.55% |
| 2025-11-26 |
浦银安盛光耀优选混合A |
1.0761 |
0.14% |
| 2025-11-25 |
浦银安盛光耀优选混合A |
1.0746 |
0.81% |
| 2025-11-24 |
浦银安盛光耀优选混合A |
1.0660 |
0.49% |
| 2025-11-21 |
浦银安盛光耀优选混合A |
1.0608 |
-1.81% |
| 2025-11-20 |
浦银安盛光耀优选混合A |
1.0803 |
0.70% |
| 2025-11-19 |
浦银安盛光耀优选混合A |
1.0728 |
-0.39% |
| 2025-11-18 |
浦银安盛光耀优选混合A |
1.0770 |
-1.12% |
| 2025-11-17 |
浦银安盛光耀优选混合A |
1.0892 |
-0.50% |
| 2025-11-14 |
浦银安盛光耀优选混合A |
1.0947 |
-0.93% |
| 2025-11-13 |
浦银安盛光耀优选混合A |
1.1050 |
1.36% |
| 2025-11-12 |
浦银安盛光耀优选混合A |
1.0902 |
0.56% |
| 2025-11-11 |
浦银安盛光耀优选混合A |
1.0841 |
0.38% |
| 2025-11-10 |
浦银安盛光耀优选混合A |
1.0800 |
1.21% |
| 2025-11-07 |
浦银安盛光耀优选混合A |
1.0671 |
-0.42% |
| 2025-11-06 |
浦银安盛光耀优选混合A |
1.0716 |
1.22% |
| 2025-11-05 |
浦银安盛光耀优选混合A |
1.0587 |
0.23% |
| 2025-11-04 |
浦银安盛光耀优选混合A |
1.0563 |
-1.10% |
| 2025-11-03 |
浦银安盛光耀优选混合A |
1.0681 |
0.26% |
| 2025-10-31 |
浦银安盛光耀优选混合A |
1.0653 |
0.20% |
| 2025-10-30 |
浦银安盛光耀优选混合A |
1.0632 |
-0.91% |
| 2025-10-29 |
浦银安盛光耀优选混合A |
1.0730 |
0.60% |
| 2025-10-28 |
浦银安盛光耀优选混合A |
1.0666 |
-1.20% |
| 2025-10-27 |
浦银安盛光耀优选混合A |
1.0796 |
1.11% |
| 2025-10-24 |
浦银安盛光耀优选混合A |
1.0678 |
0.74% |
| 2025-10-23 |
浦银安盛光耀优选混合A |
1.0600 |
-0.35% |
| 2025-10-22 |
浦银安盛光耀优选混合A |
1.0637 |
-0.67% |
| 2025-10-21 |
浦银安盛光耀优选混合A |
1.0709 |
1.56% |
| 2025-10-20 |
浦银安盛光耀优选混合A |
1.0545 |
1.01% |
| 2025-10-17 |
浦银安盛光耀优选混合A |
1.0440 |
-1.99% |
| 2025-10-16 |
浦银安盛光耀优选混合A |
1.0652 |
-0.12% |
| 2025-10-15 |
浦银安盛光耀优选混合A |
1.0665 |
1.92% |
| 2025-10-14 |
浦银安盛光耀优选混合A |
1.0464 |
-3.02% |
| 2025-10-13 |
浦银安盛光耀优选混合A |
1.0790 |
-0.70% |
| 2025-10-10 |
浦银安盛光耀优选混合A |
1.0866 |
-2.90% |
| 2025-10-09 |
浦银安盛光耀优选混合A |
1.1191 |
0.21% |
| 2025-09-30 |
浦银安盛光耀优选混合A |
1.1168 |
0.44% |
| 2025-09-29 |
浦银安盛光耀优选混合A |
1.1119 |
1.50% |
| 2025-09-26 |
浦银安盛光耀优选混合A |
1.0955 |
-1.91% |
| 2025-09-25 |
浦银安盛光耀优选混合A |
1.1168 |
0.13% |
| 2025-09-24 |
浦银安盛光耀优选混合A |
1.1153 |
0.82% |
| 2025-09-23 |
浦银安盛光耀优选混合A |
1.1062 |
-0.90% |
| 2025-09-22 |
浦银安盛光耀优选混合A |
1.1162 |
-0.13% |
| 2025-09-19 |
浦银安盛光耀优选混合A |
1.1177 |
0.31% |
| 2025-09-18 |
浦银安盛光耀优选混合A |
1.1142 |
-0.30% |
| 2025-09-17 |
浦银安盛光耀优选混合A |
1.1175 |
1.29% |
| 2025-09-16 |
浦银安盛光耀优选混合A |
1.1033 |
1.28% |
