近一年浦银安盛光耀优选混合C基金净值查询
查询指定日期范围浦银安盛光耀优选混合C016747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C |
0.9941 |
-0.97% |
| 2026-09-14 |
浦银安盛光耀优选混合C |
1.0038 |
0.58% |
| 2026-09-11 |
浦银安盛光耀优选混合C |
0.9980 |
-1.28% |
| 2026-09-10 |
浦银安盛光耀优选混合C |
1.0109 |
-1.12% |
| 2026-09-09 |
浦银安盛光耀优选混合C |
1.0224 |
-0.78% |
| 2026-09-08 |
浦银安盛光耀优选混合C |
1.0304 |
0.00% |
| 2026-09-07 |
浦银安盛光耀优选混合C |
1.0304 |
-0.75% |
| 2026-09-04 |
浦银安盛光耀优选混合C |
1.0382 |
1.29% |
| 2026-09-03 |
浦银安盛光耀优选混合C |
1.0250 |
0.67% |
| 2026-09-02 |
浦银安盛光耀优选混合C |
1.0182 |
-1.09% |
| 2026-09-01 |
浦银安盛光耀优选混合C |
1.0294 |
0.21% |
| 2026-08-31 |
浦银安盛光耀优选混合C |
1.0272 |
-2.10% |
| 2026-08-28 |
浦银安盛光耀优选混合C |
1.0488 |
0.42% |
| 2026-08-27 |
浦银安盛光耀优选混合C |
1.0444 |
-0.50% |
| 2026-08-26 |
浦银安盛光耀优选混合C |
1.0497 |
0.29% |
| 2026-08-25 |
浦银安盛光耀优选混合C |
1.0467 |
0.03% |
| 2026-08-24 |
浦银安盛光耀优选混合C |
1.0464 |
0.06% |
| 2026-08-21 |
浦银安盛光耀优选混合C |
1.0458 |
-0.04% |
| 2026-08-20 |
浦银安盛光耀优选混合C |
1.0462 |
0.05% |
| 2026-08-19 |
浦银安盛光耀优选混合C |
1.0457 |
-0.24% |
| 2026-08-18 |
浦银安盛光耀优选混合C |
1.0482 |
0.06% |
| 2026-08-17 |
浦银安盛光耀优选混合C |
1.0476 |
-0.95% |
| 2026-08-14 |
浦银安盛光耀优选混合C |
1.0576 |
-0.58% |
| 2026-08-13 |
浦银安盛光耀优选混合C |
1.0638 |
-0.49% |
| 2026-08-12 |
浦银安盛光耀优选混合C |
1.0690 |
0.42% |
| 2026-08-11 |
浦银安盛光耀优选混合C |
1.0645 |
-1.01% |
| 2026-08-10 |
浦银安盛光耀优选混合C |
1.0754 |
1.57% |
| 2026-08-07 |
浦银安盛光耀优选混合C |
1.0588 |
0.52% |
| 2026-08-06 |
浦银安盛光耀优选混合C |
1.0533 |
-0.80% |
| 2026-08-05 |
浦银安盛光耀优选混合C |
1.0618 |
0.13% |
| 2026-08-04 |
浦银安盛光耀优选混合C |
1.0604 |
-0.99% |
| 2026-08-03 |
浦银安盛光耀优选混合C |
1.0709 |
-0.31% |
| 2026-07-31 |
浦银安盛光耀优选混合C |
1.0742 |
-0.67% |
| 2026-07-30 |
浦银安盛光耀优选混合C |
1.0815 |
1.71% |
| 2026-07-29 |
浦银安盛光耀优选混合C |
1.0633 |
1.78% |
| 2026-07-28 |
浦银安盛光耀优选混合C |
1.0447 |
1.07% |
| 2026-07-27 |
浦银安盛光耀优选混合C |
1.0336 |
1.62% |
| 2026-07-24 |
浦银安盛光耀优选混合C |
1.0171 |
-1.53% |
| 2026-07-23 |
浦银安盛光耀优选混合C |
1.0329 |
0.39% |
| 2026-07-22 |
浦银安盛光耀优选混合C |
1.0289 |
-0.09% |
| 2026-07-21 |
浦银安盛光耀优选混合C |
1.0298 |
-0.64% |
| 2026-07-20 |
浦银安盛光耀优选混合C |
1.0364 |
3.22% |
| 2026-07-17 |
浦银安盛光耀优选混合C |
1.0041 |
-2.24% |
| 2026-07-16 |
浦银安盛光耀优选混合C |
1.0271 |
0.39% |
| 2026-07-15 |
浦银安盛光耀优选混合C |
1.0231 |
3.23% |
| 2026-07-14 |
浦银安盛光耀优选混合C |
0.9911 |
0.35% |
| 2026-07-13 |
浦银安盛光耀优选混合C |
0.9876 |
0.19% |
| 2026-07-10 |
浦银安盛光耀优选混合C |
0.9857 |
0.82% |
| 2026-07-09 |
浦银安盛光耀优选混合C |
0.9777 |
-0.99% |
| 2026-07-08 |
浦银安盛光耀优选混合C |
0.9874 |
0.19% |
| 2026-07-07 |
浦银安盛光耀优选混合C |
0.9855 |
-1.74% |
| 2026-07-06 |
浦银安盛光耀优选混合C |
1.0030 |
0.99% |
| 2026-07-03 |
浦银安盛光耀优选混合C |
0.9932 |
0.99% |
| 2026-07-02 |
浦银安盛光耀优选混合C |
0.9835 |
1.48% |
| 2026-07-01 |
浦银安盛光耀优选混合C |
0.9692 |
0.45% |
| 2026-06-30 |
浦银安盛光耀优选混合C |
0.9649 |
-0.62% |
| 2026-06-29 |
浦银安盛光耀优选混合C |
0.9709 |
2.50% |
| 2026-06-26 |
浦银安盛光耀优选混合C |
0.9472 |
-2.11% |
| 2026-06-25 |
浦银安盛光耀优选混合C |
0.9676 |
-0.08% |
| 2026-06-24 |
浦银安盛光耀优选混合C |
0.9684 |
-0.70% |
| 2026-06-23 |
浦银安盛光耀优选混合C |
0.9752 |
-1.45% |
| 2026-06-22 |
浦银安盛光耀优选混合C |
0.9895 |
0.77% |
| 2026-06-18 |
浦银安盛光耀优选混合C |
0.9819 |
-2.04% |
| 2026-06-17 |
浦银安盛光耀优选混合C |
1.0019 |
-1.15% |
| 2026-06-16 |
浦银安盛光耀优选混合C |
1.0134 |
-1.54% |
| 2026-06-15 |
浦银安盛光耀优选混合C |
1.0290 |
-0.06% |
| 2026-06-12 |
浦银安盛光耀优选混合C |
1.0296 |
1.21% |
| 2026-06-11 |
浦银安盛光耀优选混合C |
1.0173 |
-0.27% |
| 2026-06-10 |
浦银安盛光耀优选混合C |
1.0201 |
1.21% |
| 2026-06-09 |
浦银安盛光耀优选混合C |
1.0079 |
0.16% |
| 2026-06-08 |
浦银安盛光耀优选混合C |
1.0063 |
-1.85% |
| 2026-06-05 |
浦银安盛光耀优选混合C |
1.0253 |
-0.35% |
| 2026-06-04 |
浦银安盛光耀优选混合C |
1.0289 |
-1.48% |
| 2026-06-03 |
浦银安盛光耀优选混合C |
1.0444 |
-1.38% |
| 2026-06-02 |
浦银安盛光耀优选混合C |
1.0588 |
-0.10% |
| 2026-06-01 |
浦银安盛光耀优选混合C |
1.0599 |
0.44% |
| 2026-05-29 |
浦银安盛光耀优选混合C |
1.0553 |
2.91% |
| 2026-05-28 |
浦银安盛光耀优选混合C |
1.0255 |
-1.75% |
| 2026-05-27 |
浦银安盛光耀优选混合C |
1.0434 |
0.30% |
| 2026-05-26 |
浦银安盛光耀优选混合C |
1.0403 |
-0.54% |
| 2026-05-25 |
浦银安盛光耀优选混合C |
1.0460 |
-0.18% |
| 2026-05-22 |
浦银安盛光耀优选混合C |
1.0479 |
-0.42% |
| 2026-05-21 |
浦银安盛光耀优选混合C |
1.0523 |
-1.24% |
| 2026-05-20 |
浦银安盛光耀优选混合C |
1.0655 |
-0.76% |
| 2026-05-19 |
浦银安盛光耀优选混合C |
1.0736 |
0.38% |
| 2026-05-18 |
浦银安盛光耀优选混合C |
1.0695 |
-2.41% |
| 2026-05-15 |
浦银安盛光耀优选混合C |
1.0953 |
-0.75% |
| 2026-05-14 |
浦银安盛光耀优选混合C |
1.1036 |
-1.05% |
| 2026-05-13 |
浦银安盛光耀优选混合C |
1.1153 |
-0.47% |
| 2026-05-12 |
浦银安盛光耀优选混合C |
1.1206 |
-0.57% |
| 2026-05-11 |
浦银安盛光耀优选混合C |
1.1270 |
1.09% |
| 2026-05-08 |
浦银安盛光耀优选混合C |
1.1148 |
-0.07% |
| 2026-04-30 |
浦银安盛光耀优选混合C |
1.0901 |
-0.29% |
| 2026-04-29 |
浦银安盛光耀优选混合C |
1.0933 |
2.01% |
| 2026-04-28 |
浦银安盛光耀优选混合C |
1.0718 |
0.61% |
| 2026-04-27 |
浦银安盛光耀优选混合C |
1.0653 |
-0.91% |
| 2026-04-24 |
浦银安盛光耀优选混合C |
1.0751 |
0.11% |
| 2026-04-23 |
浦银安盛光耀优选混合C |
1.0739 |
-0.40% |
| 2026-04-22 |
浦银安盛光耀优选混合C |
1.0782 |
-0.19% |
| 2026-04-21 |
浦银安盛光耀优选混合C |
1.0803 |
0.39% |
| 2026-04-20 |
浦银安盛光耀优选混合C |
1.0761 |
-0.38% |
| 2026-04-17 |
浦银安盛光耀优选混合C |
1.0802 |
-0.77% |
| 2026-04-16 |
浦银安盛光耀优选混合C |
1.0886 |
0.72% |
| 2026-04-15 |
浦银安盛光耀优选混合C |
1.0808 |
0.68% |
| 2026-04-14 |
浦银安盛光耀优选混合C |
1.0735 |
0.88% |
| 2026-04-13 |
浦银安盛光耀优选混合C |
1.0641 |
-0.03% |
| 2026-04-10 |
浦银安盛光耀优选混合C |
1.0644 |
0.76% |
| 2026-04-09 |
浦银安盛光耀优选混合C |
1.0564 |
-0.92% |
| 2026-04-08 |
浦银安盛光耀优选混合C |
1.0662 |
1.76% |
| 2026-04-07 |
浦银安盛光耀优选混合C |
1.0478 |
-0.49% |
| 2026-04-03 |
浦银安盛光耀优选混合C |
1.0530 |
-1.26% |
| 2026-04-02 |
浦银安盛光耀优选混合C |
1.0664 |
-0.40% |
| 2026-04-01 |
浦银安盛光耀优选混合C |
1.0707 |
1.56% |
| 2026-03-31 |
浦银安盛光耀优选混合C |
1.0543 |
-0.55% |
| 2026-03-30 |
浦银安盛光耀优选混合C |
1.0601 |
0.11% |
| 2026-03-27 |
浦银安盛光耀优选混合C |
1.0589 |
1.15% |
| 2026-03-26 |
浦银安盛光耀优选混合C |
1.0469 |
-0.94% |
| 2026-03-25 |
浦银安盛光耀优选混合C |
1.0568 |
0.70% |
| 2026-03-24 |
浦银安盛光耀优选混合C |
1.0495 |
1.28% |
| 2026-03-23 |
浦银安盛光耀优选混合C |
1.0362 |
-3.40% |
| 2026-03-20 |
浦银安盛光耀优选混合C |
1.0727 |
-0.91% |
| 2026-03-19 |
浦银安盛光耀优选混合C |
1.0826 |
-2.07% |
| 2026-03-18 |
浦银安盛光耀优选混合C |
1.1055 |
-0.43% |
| 2026-03-17 |
浦银安盛光耀优选混合C |
1.1103 |
0.30% |
| 2026-03-16 |
浦银安盛光耀优选混合C |
1.1070 |
1.11% |
| 2026-03-13 |
浦银安盛光耀优选混合C |
1.0949 |
0.13% |
| 2026-03-12 |
浦银安盛光耀优选混合C |
1.0935 |
-0.80% |
| 2026-03-11 |
浦银安盛光耀优选混合C |
1.1023 |
0.41% |
| 2026-03-10 |
浦银安盛光耀优选混合C |
1.0978 |
1.87% |
| 2026-03-09 |
浦银安盛光耀优选混合C |
1.0777 |
-1.42% |
| 2026-03-06 |
浦银安盛光耀优选混合C |
1.0932 |
1.56% |
| 2026-03-05 |
浦银安盛光耀优选混合C |
1.0764 |
0.24% |
| 2026-03-04 |
浦银安盛光耀优选混合C |
1.0738 |
-1.32% |
| 2026-03-03 |
浦银安盛光耀优选混合C |
1.0882 |
-1.31% |
| 2026-03-02 |
浦银安盛光耀优选混合C |
1.1026 |
-0.69% |
| 2026-02-27 |
浦银安盛光耀优选混合C |
1.1103 |
-0.33% |
| 2026-02-26 |
浦银安盛光耀优选混合C |
1.1140 |
-1.76% |
| 2026-02-25 |
浦银安盛光耀优选混合C |
1.1336 |
1.45% |
| 2026-02-24 |
浦银安盛光耀优选混合C |
1.1174 |
0.39% |
| 2026-02-13 |
浦银安盛光耀优选混合C |
1.1131 |
-1.52% |
| 2026-02-12 |
浦银安盛光耀优选混合C |
1.1303 |
-0.42% |
| 2026-02-11 |
浦银安盛光耀优选混合C |
1.1351 |
0.42% |
| 2026-02-10 |
浦银安盛光耀优选混合C |
1.1304 |
-0.69% |
| 2026-02-09 |
浦银安盛光耀优选混合C |
1.1383 |
1.21% |
| 2026-02-06 |
浦银安盛光耀优选混合C |
1.1247 |
-0.28% |
| 2026-02-05 |
浦银安盛光耀优选混合C |
1.1279 |
0.01% |
| 2026-02-04 |
浦银安盛光耀优选混合C |
1.1278 |
3.16% |
| 2026-02-03 |
浦银安盛光耀优选混合C |
1.0933 |
1.31% |
| 2026-02-02 |
浦银安盛光耀优选混合C |
1.0792 |
-2.41% |
| 2026-01-30 |
浦银安盛光耀优选混合C |
1.1059 |
-1.34% |
| 2026-01-29 |
浦银安盛光耀优选混合C |
1.1209 |
2.60% |
| 2026-01-28 |
浦银安盛光耀优选混合C |
1.0925 |
1.36% |
| 2026-01-27 |
浦银安盛光耀优选混合C |
1.0778 |
-0.42% |
| 2026-01-26 |
浦银安盛光耀优选混合C |
1.0823 |
-0.14% |
| 2026-01-23 |
浦银安盛光耀优选混合C |
1.0838 |
0.22% |
| 2026-01-22 |
浦银安盛光耀优选混合C |
1.0814 |
0.42% |
| 2026-01-21 |
浦银安盛光耀优选混合C |
1.0769 |
-0.23% |
| 2026-01-20 |
浦银安盛光耀优选混合C |
1.0794 |
1.43% |
| 2026-01-19 |
浦银安盛光耀优选混合C |
1.0642 |
0.34% |
| 2026-01-16 |
浦银安盛光耀优选混合C |
1.0606 |
-0.60% |
| 2026-01-15 |
浦银安盛光耀优选混合C |
1.0670 |
0.53% |
| 2026-01-14 |
浦银安盛光耀优选混合C |
1.0614 |
-0.44% |
| 2026-01-13 |
浦银安盛光耀优选混合C |
1.0661 |
-0.01% |
| 2026-01-12 |
浦银安盛光耀优选混合C |
1.0662 |
0.10% |
| 2026-01-09 |
浦银安盛光耀优选混合C |
1.0651 |
0.24% |
| 2026-01-08 |
浦银安盛光耀优选混合C |
1.0626 |
-0.04% |
| 2026-01-07 |
浦银安盛光耀优选混合C |
1.0630 |
-0.38% |
| 2026-01-06 |
浦银安盛光耀优选混合C |
1.0671 |
0.76% |
| 2026-01-05 |
浦银安盛光耀优选混合C |
1.0590 |
2.58% |
| 2025-12-31 |
浦银安盛光耀优选混合C |
1.0324 |
-0.47% |
| 2025-12-30 |
浦银安盛光耀优选混合C |
1.0373 |
-0.40% |
| 2025-12-29 |
浦银安盛光耀优选混合C |
1.0415 |
-1.04% |
| 2025-12-26 |
浦银安盛光耀优选混合C |
1.0524 |
0.01% |
| 2025-12-25 |
浦银安盛光耀优选混合C |
1.0523 |
0.06% |
| 2025-12-24 |
浦银安盛光耀优选混合C |
1.0517 |
-0.18% |
| 2025-12-23 |
浦银安盛光耀优选混合C |
1.0536 |
-0.03% |
| 2025-12-22 |
浦银安盛光耀优选混合C |
1.0539 |
0.12% |
| 2025-12-19 |
浦银安盛光耀优选混合C |
1.0526 |
1.41% |
| 2025-12-18 |
浦银安盛光耀优选混合C |
1.0380 |
-0.33% |
| 2025-12-17 |
浦银安盛光耀优选混合C |
1.0414 |
1.73% |
| 2025-12-16 |
浦银安盛光耀优选混合C |
1.0237 |
-1.30% |
| 2025-12-15 |
浦银安盛光耀优选混合C |
1.0372 |
-1.16% |
| 2025-12-12 |
浦银安盛光耀优选混合C |
1.0494 |
0.83% |
| 2025-12-11 |
浦银安盛光耀优选混合C |
1.0408 |
-0.26% |
| 2025-12-10 |
浦银安盛光耀优选混合C |
1.0435 |
1.42% |
| 2025-12-09 |
浦银安盛光耀优选混合C |
1.0289 |
-1.62% |
| 2025-12-08 |
浦银安盛光耀优选混合C |
1.0458 |
-0.43% |
| 2025-12-05 |
浦银安盛光耀优选混合C |
1.0503 |
0.32% |
| 2025-12-04 |
浦银安盛光耀优选混合C |
1.0469 |
-0.04% |
| 2025-12-03 |
浦银安盛光耀优选混合C |
1.0473 |
-0.82% |
| 2025-12-02 |
浦银安盛光耀优选混合C |
1.0560 |
-0.41% |
| 2025-12-01 |
浦银安盛光耀优选混合C |
1.0603 |
0.30% |
| 2025-11-28 |
浦银安盛光耀优选混合C |
1.0571 |
-0.12% |
| 2025-11-27 |
浦银安盛光耀优选混合C |
1.0584 |
-0.55% |
| 2025-11-26 |
浦银安盛光耀优选混合C |
1.0642 |
0.13% |
| 2025-11-25 |
浦银安盛光耀优选混合C |
1.0628 |
0.81% |
| 2025-11-24 |
浦银安盛光耀优选混合C |
1.0543 |
0.49% |
| 2025-11-21 |
浦银安盛光耀优选混合C |
1.0492 |
-1.81% |
| 2025-11-20 |
浦银安盛光耀优选混合C |
1.0685 |
0.70% |
| 2025-11-19 |
浦银安盛光耀优选混合C |
1.0611 |
-0.39% |
| 2025-11-18 |
浦银安盛光耀优选混合C |
1.0653 |
-1.11% |
| 2025-11-17 |
浦银安盛光耀优选混合C |
1.0773 |
-0.51% |
| 2025-11-14 |
浦银安盛光耀优选混合C |
1.0828 |
-0.93% |
| 2025-11-13 |
浦银安盛光耀优选混合C |
1.0930 |
1.35% |
| 2025-11-12 |
浦银安盛光耀优选混合C |
1.0784 |
0.56% |
| 2025-11-11 |
浦银安盛光耀优选混合C |
1.0724 |
0.38% |
| 2025-11-10 |
浦银安盛光耀优选混合C |
1.0683 |
1.20% |
| 2025-11-07 |
浦银安盛光耀优选混合C |
1.0556 |
-0.42% |
| 2025-11-06 |
浦银安盛光耀优选混合C |
1.0601 |
1.22% |
| 2025-11-05 |
浦银安盛光耀优选混合C |
1.0473 |
0.23% |
| 2025-11-04 |
浦银安盛光耀优选混合C |
1.0449 |
-1.11% |
| 2025-11-03 |
浦银安盛光耀优选混合C |
1.0566 |
0.27% |
| 2025-10-31 |
浦银安盛光耀优选混合C |
1.0538 |
0.19% |
| 2025-10-30 |
浦银安盛光耀优选混合C |
1.0518 |
-0.91% |
| 2025-10-29 |
浦银安盛光耀优选混合C |
1.0615 |
0.60% |
| 2025-10-28 |
浦银安盛光耀优选混合C |
1.0552 |
-1.21% |
| 2025-10-27 |
浦银安盛光耀优选混合C |
1.0681 |
1.10% |
| 2025-10-24 |
浦银安盛光耀优选混合C |
1.0565 |
0.73% |
| 2025-10-23 |
浦银安盛光耀优选混合C |
1.0488 |
-0.34% |
| 2025-10-22 |
浦银安盛光耀优选混合C |
1.0524 |
-0.68% |
| 2025-10-21 |
浦银安盛光耀优选混合C |
1.0596 |
1.56% |
| 2025-10-20 |
浦银安盛光耀优选混合C |
1.0433 |
1.00% |
| 2025-10-17 |
浦银安盛光耀优选混合C |
1.0330 |
-1.99% |
| 2025-10-16 |
浦银安盛光耀优选混合C |
1.0540 |
-0.12% |
| 2025-10-15 |
浦银安盛光耀优选混合C |
1.0553 |
1.92% |
| 2025-10-14 |
浦银安盛光耀优选混合C |
1.0354 |
-3.03% |
| 2025-10-13 |
浦银安盛光耀优选混合C |
1.0677 |
-0.70% |
| 2025-10-10 |
浦银安盛光耀优选混合C |
1.0752 |
-2.91% |
| 2025-10-09 |
浦银安盛光耀优选混合C |
1.1074 |
0.21% |
| 2025-09-30 |
浦银安盛光耀优选混合C |
1.1051 |
0.44% |
| 2025-09-29 |
浦银安盛光耀优选混合C |
1.1003 |
1.50% |
| 2025-09-26 |
浦银安盛光耀优选混合C |
1.0840 |
-1.92% |
| 2025-09-25 |
浦银安盛光耀优选混合C |
1.1052 |
0.14% |
| 2025-09-24 |
浦银安盛光耀优选混合C |
1.1036 |
0.82% |
| 2025-09-23 |
浦银安盛光耀优选混合C |
1.0946 |
-0.91% |
| 2025-09-22 |
浦银安盛光耀优选混合C |
1.1046 |
-0.14% |
| 2025-09-19 |
浦银安盛光耀优选混合C |
1.1061 |
0.32% |
| 2025-09-18 |
浦银安盛光耀优选混合C |
1.1026 |
-0.31% |
| 2025-09-17 |
浦银安盛光耀优选混合C |
1.1060 |
1.29% |
| 2025-09-16 |
浦银安盛光耀优选混合C |
1.0919 |
1.27% |
