近一年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% |
| 2026-06-16 |
浦银安盛景气优选混合A |
1.0572 |
-1.33% |
| 2026-06-15 |
浦银安盛景气优选混合A |
1.0715 |
6.80% |
| 2026-06-12 |
浦银安盛景气优选混合A |
1.0033 |
6.12% |
| 2026-06-11 |
浦银安盛景气优选混合A |
0.9454 |
1.43% |
| 2026-06-10 |
浦银安盛景气优选混合A |
0.9321 |
-2.99% |
| 2026-06-09 |
浦银安盛景气优选混合A |
0.9600 |
1.13% |
| 2026-06-08 |
浦银安盛景气优选混合A |
0.9493 |
-6.66% |
| 2026-06-05 |
浦银安盛景气优选混合A |
1.0125 |
-2.10% |
| 2026-06-04 |
浦银安盛景气优选混合A |
1.0342 |
-3.27% |
| 2026-06-03 |
浦银安盛景气优选混合A |
1.0680 |
-1.59% |
| 2026-06-02 |
浦银安盛景气优选混合A |
1.0850 |
1.81% |
| 2026-06-01 |
浦银安盛景气优选混合A |
1.0657 |
0.57% |
| 2026-05-29 |
浦银安盛景气优选混合A |
1.0597 |
-0.81% |
| 2026-05-28 |
浦银安盛景气优选混合A |
1.0683 |
-4.42% |
| 2026-05-27 |
浦银安盛景气优选混合A |
1.1155 |
-3.91% |
| 2026-05-26 |
浦银安盛景气优选混合A |
1.1591 |
3.79% |
| 2026-05-25 |
浦银安盛景气优选混合A |
1.1168 |
0.57% |
| 2026-05-22 |
浦银安盛景气优选混合A |
1.1105 |
1.99% |
| 2026-05-21 |
浦银安盛景气优选混合A |
1.0888 |
-0.96% |
| 2026-05-20 |
浦银安盛景气优选混合A |
1.0993 |
-1.46% |
| 2026-05-19 |
浦银安盛景气优选混合A |
1.1154 |
-1.60% |
| 2026-05-18 |
浦银安盛景气优选混合A |
1.1333 |
-1.85% |
| 2026-05-15 |
浦银安盛景气优选混合A |
1.1543 |
-4.91% |
| 2026-05-14 |
浦银安盛景气优选混合A |
1.2110 |
-4.29% |
| 2026-05-13 |
浦银安盛景气优选混合A |
1.2629 |
-0.67% |
| 2026-05-12 |
浦银安盛景气优选混合A |
1.2714 |
0.09% |
| 2026-05-11 |
浦银安盛景气优选混合A |
1.2702 |
-4.77% |
| 2026-05-08 |
浦银安盛景气优选混合A |
1.3308 |
2.94% |
| 2026-04-30 |
浦银安盛景气优选混合A |
1.2099 |
-3.07% |
| 2026-04-29 |
浦银安盛景气优选混合A |
1.2470 |
3.21% |
| 2026-04-28 |
浦银安盛景气优选混合A |
1.2082 |
-2.81% |
| 2026-04-27 |
浦银安盛景气优选混合A |
1.2422 |
-1.43% |
| 2026-04-24 |
浦银安盛景气优选混合A |
1.2600 |
-0.51% |
| 2026-04-23 |
浦银安盛景气优选混合A |
1.2665 |
-4.66% |
| 2026-04-22 |
浦银安盛景气优选混合A |
1.3255 |
-1.74% |
| 2026-04-21 |
浦银安盛景气优选混合A |
1.3486 |
-0.18% |
| 2026-04-20 |
浦银安盛景气优选混合A |
1.3510 |
0.80% |
| 2026-04-17 |
浦银安盛景气优选混合A |
1.3403 |
-2.04% |
| 2026-04-16 |
浦银安盛景气优选混合A |
1.3676 |
0.72% |
| 2026-04-15 |
浦银安盛景气优选混合A |
1.3578 |
-0.21% |
| 2026-04-14 |
浦银安盛景气优选混合A |
1.3606 |
-0.01% |
| 2026-04-13 |
浦银安盛景气优选混合A |
1.3607 |
-0.42% |
| 2026-04-10 |
浦银安盛景气优选混合A |
1.3665 |
-1.70% |
| 2026-04-09 |
浦银安盛景气优选混合A |
1.3897 |
-1.83% |
| 2026-04-08 |
浦银安盛景气优选混合A |
1.4152 |
7.53% |
| 2026-04-07 |
浦银安盛景气优选混合A |
1.3161 |
-0.33% |
| 2026-04-03 |
浦银安盛景气优选混合A |
1.3205 |
-0.14% |
| 2026-04-02 |
浦银安盛景气优选混合A |
1.3223 |
-3.03% |
| 2026-04-01 |
浦银安盛景气优选混合A |
1.3624 |
4.01% |
| 2026-03-31 |
浦银安盛景气优选混合A |
1.3099 |
-1.21% |
| 2026-03-30 |
浦银安盛景气优选混合A |
1.3260 |
3.05% |
| 2026-03-27 |
浦银安盛景气优选混合A |
1.2867 |
2.31% |
| 2026-03-26 |
浦银安盛景气优选混合A |
1.2577 |
-2.47% |
| 2026-03-25 |
浦银安盛景气优选混合A |
1.2888 |
1.99% |
| 2026-03-24 |
浦银安盛景气优选混合A |
1.2636 |
4.28% |
| 2026-03-23 |
浦银安盛景气优选混合A |
1.2117 |
-4.05% |
| 2026-03-20 |
浦银安盛景气优选混合A |
1.2629 |
-1.09% |
| 2026-03-19 |
浦银安盛景气优选混合A |
1.2768 |
-1.68% |
| 2026-03-18 |
浦银安盛景气优选混合A |
1.2986 |
-0.41% |
| 2026-03-17 |
浦银安盛景气优选混合A |
1.3040 |
0.48% |
| 2026-03-16 |
浦银安盛景气优选混合A |
1.2978 |
0.78% |
| 2026-03-13 |
浦银安盛景气优选混合A |
1.2878 |
0.02% |
| 2026-03-12 |
浦银安盛景气优选混合A |
1.2876 |
-0.66% |
| 2026-03-11 |
浦银安盛景气优选混合A |
1.2961 |
0.29% |
| 2026-03-10 |
浦银安盛景气优选混合A |
1.2924 |
1.57% |
| 2026-03-09 |
浦银安盛景气优选混合A |
1.2724 |
-1.59% |
| 2026-03-06 |
浦银安盛景气优选混合A |
1.2930 |
1.55% |
| 2026-03-05 |
浦银安盛景气优选混合A |
1.2733 |
0.21% |
| 2026-03-04 |
浦银安盛景气优选混合A |
1.2706 |
-1.46% |
| 2026-03-03 |
浦银安盛景气优选混合A |
1.2894 |
-1.41% |
| 2026-03-02 |
浦银安盛景气优选混合A |
1.3079 |
-0.79% |
| 2026-02-27 |
浦银安盛景气优选混合A |
1.3183 |
-0.33% |
| 2026-02-26 |
浦银安盛景气优选混合A |
1.3226 |
-1.30% |
| 2026-02-25 |
浦银安盛景气优选混合A |
1.3400 |
1.31% |
| 2026-02-24 |
浦银安盛景气优选混合A |
1.3227 |
0.69% |
| 2026-02-13 |
浦银安盛景气优选混合A |
1.3137 |
-1.52% |
| 2026-02-12 |
浦银安盛景气优选混合A |
1.3340 |
-0.16% |
| 2026-02-11 |
浦银安盛景气优选混合A |
1.3362 |
0.44% |
| 2026-02-10 |
浦银安盛景气优选混合A |
1.3304 |
-0.49% |
| 2026-02-09 |
浦银安盛景气优选混合A |
1.3369 |
1.23% |
| 2026-02-06 |
浦银安盛景气优选混合A |
1.3207 |
-0.31% |
| 2026-02-05 |
浦银安盛景气优选混合A |
1.3248 |
-0.14% |
| 2026-02-04 |
浦银安盛景气优选混合A |
1.3266 |
3.24% |
| 2026-02-03 |
浦银安盛景气优选混合A |
1.2850 |
1.88% |
| 2026-02-02 |
浦银安盛景气优选混合A |
1.2613 |
-2.46% |
| 2026-01-30 |
浦银安盛景气优选混合A |
1.2931 |
-1.51% |
| 2026-01-29 |
浦银安盛景气优选混合A |
1.3129 |
2.57% |
| 2026-01-28 |
浦银安盛景气优选混合A |
1.2800 |
1.21% |
| 2026-01-27 |
浦银安盛景气优选混合A |
1.2647 |
-0.43% |
| 2026-01-26 |
浦银安盛景气优选混合A |
1.2701 |
-0.07% |
| 2026-01-23 |
浦银安盛景气优选混合A |
1.2710 |
0.22% |
| 2026-01-22 |
浦银安盛景气优选混合A |
1.2682 |
0.69% |
| 2026-01-21 |
浦银安盛景气优选混合A |
1.2595 |
-0.36% |
| 2026-01-20 |
浦银安盛景气优选混合A |
1.2641 |
1.67% |
| 2026-01-19 |
浦银安盛景气优选混合A |
1.2433 |
0.64% |
| 2026-01-16 |
浦银安盛景气优选混合A |
1.2354 |
-0.62% |
| 2026-01-15 |
浦银安盛景气优选混合A |
1.2431 |
0.61% |
| 2026-01-14 |
浦银安盛景气优选混合A |
1.2356 |
-0.44% |
| 2026-01-13 |
浦银安盛景气优选混合A |
1.2411 |
-0.42% |
| 2026-01-12 |
浦银安盛景气优选混合A |
1.2463 |
0.02% |
| 2026-01-09 |
浦银安盛景气优选混合A |
1.2460 |
0.22% |
| 2026-01-08 |
浦银安盛景气优选混合A |
1.2433 |
0.04% |
| 2026-01-07 |
浦银安盛景气优选混合A |
1.2428 |
-0.30% |
| 2026-01-06 |
浦银安盛景气优选混合A |
1.2465 |
1.04% |
| 2026-01-05 |
浦银安盛景气优选混合A |
1.2337 |
2.16% |
| 2025-12-31 |
浦银安盛景气优选混合A |
1.2076 |
-0.26% |
| 2025-12-30 |
浦银安盛景气优选混合A |
1.2108 |
-0.54% |
| 2025-12-29 |
浦银安盛景气优选混合A |
1.2174 |
-0.92% |
| 2025-12-26 |
浦银安盛景气优选混合A |
1.2287 |
-0.16% |
| 2025-12-25 |
浦银安盛景气优选混合A |
1.2307 |
0.20% |
| 2025-12-24 |
浦银安盛景气优选混合A |
1.2282 |
-0.09% |
| 2025-12-23 |
浦银安盛景气优选混合A |
1.2293 |
-0.59% |
| 2025-12-22 |
浦银安盛景气优选混合A |
1.2366 |
-0.18% |
| 2025-12-19 |
浦银安盛景气优选混合A |
1.2388 |
0.81% |
| 2025-12-18 |
浦银安盛景气优选混合A |
1.2289 |
-0.19% |
| 2025-12-17 |
浦银安盛景气优选混合A |
1.2313 |
0.74% |
| 2025-12-16 |
浦银安盛景气优选混合A |
1.2223 |
-0.70% |
| 2025-12-15 |
浦银安盛景气优选混合A |
1.2309 |
0.10% |
| 2025-12-12 |
浦银安盛景气优选混合A |
1.2297 |
0.51% |
| 2025-12-11 |
浦银安盛景气优选混合A |
1.2235 |
-0.61% |
| 2025-12-10 |
浦银安盛景气优选混合A |
1.2310 |
1.09% |
| 2025-12-09 |
浦银安盛景气优选混合A |
1.2177 |
-1.79% |
| 2025-12-08 |
浦银安盛景气优选混合A |
1.2399 |
-0.65% |
| 2025-12-05 |
浦银安盛景气优选混合A |
1.2480 |
0.36% |
| 2025-12-04 |
浦银安盛景气优选混合A |
1.2435 |
-0.27% |
| 2025-12-03 |
浦银安盛景气优选混合A |
1.2469 |
-0.52% |
| 2025-12-02 |
浦银安盛景气优选混合A |
1.2534 |
0.06% |
| 2025-12-01 |
浦银安盛景气优选混合A |
1.2526 |
0.41% |
| 2025-11-28 |
浦银安盛景气优选混合A |
1.2475 |
0.18% |
| 2025-11-27 |
浦银安盛景气优选混合A |
1.2452 |
-0.43% |
| 2025-11-26 |
浦银安盛景气优选混合A |
1.2506 |
-0.13% |
| 2025-11-25 |
浦银安盛景气优选混合A |
1.2522 |
0.42% |
| 2025-11-24 |
浦银安盛景气优选混合A |
1.2470 |
0.06% |
| 2025-11-21 |
浦银安盛景气优选混合A |
1.2463 |
-1.48% |
| 2025-11-20 |
浦银安盛景气优选混合A |
1.2650 |
0.55% |
| 2025-11-19 |
浦银安盛景气优选混合A |
1.2581 |
-0.41% |
| 2025-11-18 |
浦银安盛景气优选混合A |
1.2633 |
-1.21% |
| 2025-11-17 |
浦银安盛景气优选混合A |
1.2788 |
-0.60% |
| 2025-11-14 |
浦银安盛景气优选混合A |
1.2865 |
-0.92% |
| 2025-11-13 |
浦银安盛景气优选混合A |
1.2985 |
0.32% |
| 2025-11-12 |
浦银安盛景气优选混合A |
1.2944 |
0.15% |
| 2025-11-11 |
浦银安盛景气优选混合A |
1.2925 |
-0.05% |
| 2025-11-10 |
浦银安盛景气优选混合A |
1.2931 |
1.36% |
| 2025-11-07 |
浦银安盛景气优选混合A |
1.2758 |
0.16% |
| 2025-11-06 |
浦银安盛景气优选混合A |
1.2737 |
1.30% |
| 2025-11-05 |
浦银安盛景气优选混合A |
1.2573 |
0.38% |
| 2025-11-04 |
浦银安盛景气优选混合A |
1.2526 |
-0.48% |
| 2025-11-03 |
浦银安盛景气优选混合A |
1.2586 |
0.43% |
| 2025-10-31 |
浦银安盛景气优选混合A |
1.2532 |
0.80% |
| 2025-10-30 |
浦银安盛景气优选混合A |
1.2432 |
-0.10% |
| 2025-10-29 |
浦银安盛景气优选混合A |
1.2445 |
0.03% |
| 2025-10-28 |
浦银安盛景气优选混合A |
1.2441 |
-0.86% |
| 2025-10-27 |
浦银安盛景气优选混合A |
1.2549 |
0.17% |
| 2025-10-24 |
浦银安盛景气优选混合A |
1.2528 |
-0.65% |
| 2025-10-23 |
浦银安盛景气优选混合A |
1.2610 |
0.13% |
| 2025-10-22 |
浦银安盛景气优选混合A |
1.2594 |
-0.40% |
| 2025-10-21 |
浦银安盛景气优选混合A |
1.2644 |
0.06% |
| 2025-10-20 |
浦银安盛景气优选混合A |
1.2636 |
0.47% |
| 2025-10-17 |
浦银安盛景气优选混合A |
1.2577 |
-1.48% |
| 2025-10-16 |
浦银安盛景气优选混合A |
1.2766 |
0.21% |
| 2025-10-15 |
浦银安盛景气优选混合A |
1.2739 |
0.69% |
| 2025-10-14 |
浦银安盛景气优选混合A |
1.2652 |
0.84% |
| 2025-10-13 |
浦银安盛景气优选混合A |
1.2546 |
-1.00% |
| 2025-10-10 |
浦银安盛景气优选混合A |
1.2673 |
0.52% |
| 2025-10-09 |
浦银安盛景气优选混合A |
1.2608 |
1.19% |
| 2025-09-30 |
浦银安盛景气优选混合A |
1.2460 |
0.35% |
| 2025-09-29 |
浦银安盛景气优选混合A |
1.2417 |
0.60% |
| 2025-09-26 |
浦银安盛景气优选混合A |
1.2343 |
0.19% |
| 2025-09-25 |
浦银安盛景气优选混合A |
1.2320 |
-0.61% |
| 2025-09-24 |
浦银安盛景气优选混合A |
1.2396 |
0.71% |
| 2025-09-23 |
浦银安盛景气优选混合A |
1.2309 |
-0.65% |
| 2025-09-22 |
浦银安盛景气优选混合A |
1.2389 |
-0.39% |
| 2025-09-19 |
浦银安盛景气优选混合A |
1.2437 |
0.77% |
| 2025-09-18 |
浦银安盛景气优选混合A |
1.2342 |
-1.88% |
| 2025-09-17 |
浦银安盛景气优选混合A |
1.2578 |
0.63% |
