近一季浦银安盛景气优选混合A基金净值查询
查询指定日期范围浦银安盛景气优选混合A017114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 |
浦银安盛景气优选混合A |
1.2032 |
2.81% |
| 2026-09-15 |
浦银安盛景气优选混合A |
1.1703 |
-1.94% |
| 2026-09-14 |
浦银安盛景气优选混合A |
1.1930 |
-2.05% |
| 2026-09-11 |
浦银安盛景气优选混合A |
1.2175 |
-2.14% |
| 2026-09-10 |
浦银安盛景气优选混合A |
1.2435 |
-1.11% |
| 2026-09-09 |
浦银安盛景气优选混合A |
1.2575 |
1.20% |
| 2026-09-08 |
浦银安盛景气优选混合A |
1.2426 |
1.11% |
| 2026-09-07 |
浦银安盛景气优选混合A |
1.2290 |
0.43% |
| 2026-09-04 |
浦银安盛景气优选混合A |
1.2237 |
-0.73% |
| 2026-09-03 |
浦银安盛景气优选混合A |
1.2327 |
2.26% |
| 2026-09-02 |
浦银安盛景气优选混合A |
1.2054 |
-1.52% |
| 2026-09-01 |
浦银安盛景气优选混合A |
1.2240 |
-0.88% |
| 2026-08-31 |
浦银安盛景气优选混合A |
1.2349 |
-1.77% |
| 2026-08-28 |
浦银安盛景气优选混合A |
1.2567 |
1.41% |
| 2026-08-27 |
浦银安盛景气优选混合A |
1.2392 |
0.70% |
| 2026-08-26 |
浦银安盛景气优选混合A |
1.2306 |
0.66% |
| 2026-08-25 |
浦银安盛景气优选混合A |
1.2225 |
-2.31% |
| 2026-08-24 |
浦银安盛景气优选混合A |
1.2508 |
-0.93% |
| 2026-08-21 |
浦银安盛景气优选混合A |
1.2626 |
3.93% |
| 2026-08-20 |
浦银安盛景气优选混合A |
1.2149 |
3.63% |
| 2026-08-19 |
浦银安盛景气优选混合A |
1.1723 |
-2.10% |
| 2026-08-18 |
浦银安盛景气优选混合A |
1.1975 |
0.48% |
| 2026-08-17 |
浦银安盛景气优选混合A |
1.1918 |
3.52% |
| 2026-08-14 |
浦银安盛景气优选混合A |
1.1513 |
1.96% |
| 2026-08-13 |
浦银安盛景气优选混合A |
1.1292 |
-4.99% |
| 2026-08-12 |
浦银安盛景气优选混合A |
1.1856 |
0.91% |
| 2026-08-11 |
浦银安盛景气优选混合A |
1.1749 |
-5.17% |
| 2026-08-10 |
浦银安盛景气优选混合A |
1.2356 |
1.18% |
| 2026-08-07 |
浦银安盛景气优选混合A |
1.2212 |
3.14% |
| 2026-08-06 |
浦银安盛景气优选混合A |
1.1840 |
1.55% |
| 2026-08-05 |
浦银安盛景气优选混合A |
1.1659 |
7.53% |
| 2026-08-04 |
浦银安盛景气优选混合A |
1.0843 |
-0.24% |
| 2026-08-03 |
浦银安盛景气优选混合A |
1.0869 |
-0.88% |
| 2026-07-31 |
浦银安盛景气优选混合A |
1.0965 |
1.81% |
| 2026-07-30 |
浦银安盛景气优选混合A |
1.0770 |
-0.63% |
| 2026-07-29 |
浦银安盛景气优选混合A |
1.0838 |
1.75% |
| 2026-07-28 |
浦银安盛景气优选混合A |
1.0652 |
-1.21% |
| 2026-07-27 |
浦银安盛景气优选混合A |
1.0782 |
0.87% |
| 2026-07-24 |
浦银安盛景气优选混合A |
1.0689 |
-1.73% |
| 2026-07-23 |
浦银安盛景气优选混合A |
1.0877 |
1.73% |
| 2026-07-22 |
浦银安盛景气优选混合A |
1.0692 |
7.58% |
| 2026-07-21 |
浦银安盛景气优选混合A |
0.9939 |
6.92% |
| 2026-07-20 |
浦银安盛景气优选混合A |
0.9296 |
2.01% |
| 2026-07-17 |
浦银安盛景气优选混合A |
0.9113 |
-5.36% |
| 2026-07-16 |
浦银安盛景气优选混合A |
0.9629 |
1.44% |
| 2026-07-15 |
浦银安盛景气优选混合A |
0.9492 |
-2.97% |
| 2026-07-14 |
浦银安盛景气优选混合A |
0.9783 |
4.46% |
| 2026-07-13 |
浦银安盛景气优选混合A |
0.9365 |
-1.83% |
| 2026-07-10 |
浦银安盛景气优选混合A |
0.9540 |
2.97% |
| 2026-07-09 |
浦银安盛景气优选混合A |
0.9265 |
-1.27% |
| 2026-07-08 |
浦银安盛景气优选混合A |
0.9383 |
0.79% |
| 2026-07-07 |
浦银安盛景气优选混合A |
0.9309 |
-2.41% |
| 2026-07-06 |
浦银安盛景气优选混合A |
0.9539 |
-0.50% |
| 2026-07-03 |
浦银安盛景气优选混合A |
0.9587 |
6.62% |
| 2026-07-02 |
浦银安盛景气优选混合A |
0.8992 |
5.68% |
| 2026-07-01 |
浦银安盛景气优选混合A |
0.8509 |
-0.26% |
| 2026-06-30 |
浦银安盛景气优选混合A |
0.8531 |
-1.93% |
| 2026-06-29 |
浦银安盛景气优选混合A |
0.8696 |
1.73% |
| 2026-06-26 |
浦银安盛景气优选混合A |
0.8548 |
-1.74% |
| 2026-06-25 |
浦银安盛景气优选混合A |
0.8699 |
-5.79% |
| 2026-06-24 |
浦银安盛景气优选混合A |
0.9203 |
-0.85% |
| 2026-06-23 |
浦银安盛景气优选混合A |
0.9282 |
-9.04% |
| 2026-06-22 |
浦银安盛景气优选混合A |
1.0121 |
-0.08% |
| 2026-06-18 |
浦银安盛景气优选混合A |
1.0129 |
-4.28% |
| 2026-06-17 |
浦银安盛景气优选混合A |
1.0563 |
-0.09% |
