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 |
| 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% |
| 2025-09-16 |
浦银安盛景气优选混合A |
1.2499 |
-0.38% |
| 2025-09-15 |
浦银安盛景气优选混合A |
1.2547 |
0.07% |
| 2025-09-12 |
浦银安盛景气优选混合A |
1.2538 |
-0.27% |
| 2025-09-11 |
浦银安盛景气优选混合A |
1.2572 |
0.08% |
| 2025-09-10 |
浦银安盛景气优选混合A |
1.2562 |
-0.77% |
| 2025-09-09 |
浦银安盛景气优选混合A |
1.2660 |
0.99% |
| 2025-09-08 |
浦银安盛景气优选混合A |
1.2536 |
0.91% |
| 2025-09-05 |
浦银安盛景气优选混合A |
1.2423 |
1.70% |
| 2025-09-04 |
浦银安盛景气优选混合A |
1.2215 |
-1.09% |
| 2025-09-03 |
浦银安盛景气优选混合A |
1.2349 |
0.44% |
| 2025-09-02 |
浦银安盛景气优选混合A |
1.2295 |
-0.10% |
| 2025-09-01 |
浦银安盛景气优选混合A |
1.2307 |
0.42% |
| 2025-08-29 |
浦银安盛景气优选混合A |
1.2256 |
1.12% |
| 2025-08-28 |
浦银安盛景气优选混合A |
1.2120 |
0.06% |
| 2025-08-27 |
浦银安盛景气优选混合A |
1.2113 |
-2.35% |
| 2025-08-26 |
浦银安盛景气优选混合A |
1.2405 |
-0.23% |
| 2025-08-25 |
浦银安盛景气优选混合A |
1.2433 |
1.63% |
| 2025-08-22 |
浦银安盛景气优选混合A |
1.2233 |
0.55% |
| 2025-08-21 |
浦银安盛景气优选混合A |
1.2166 |
0.30% |
| 2025-08-20 |
浦银安盛景气优选混合A |
1.2130 |
0.95% |
| 2025-08-19 |
浦银安盛景气优选混合A |
1.2016 |
-0.33% |
| 2025-08-18 |
浦银安盛景气优选混合A |
1.2056 |
-0.26% |
| 2025-08-15 |
浦银安盛景气优选混合A |
1.2087 |
0.79% |
| 2025-08-14 |
浦银安盛景气优选混合A |
1.1992 |
-0.32% |
| 2025-08-13 |
浦银安盛景气优选混合A |
1.2031 |
0.29% |
| 2025-08-12 |
浦银安盛景气优选混合A |
1.1996 |
0.31% |
| 2025-08-11 |
浦银安盛景气优选混合A |
1.1959 |
0.45% |
| 2025-08-08 |
浦银安盛景气优选混合A |
1.1906 |
0.00% |
| 2025-08-07 |
浦银安盛景气优选混合A |
1.1906 |
-0.24% |
| 2025-08-06 |
浦银安盛景气优选混合A |
1.1935 |
0.04% |
| 2025-08-05 |
浦银安盛景气优选混合A |
1.1930 |
0.68% |
| 2025-08-04 |
浦银安盛景气优选混合A |
1.1849 |
0.53% |
| 2025-08-01 |
浦银安盛景气优选混合A |
1.1787 |
0.04% |
| 2025-07-31 |
浦银安盛景气优选混合A |
1.1782 |
-2.06% |
| 2025-07-30 |
浦银安盛景气优选混合A |
1.2030 |
0.05% |
| 2025-07-29 |
浦银安盛景气优选混合A |
1.2024 |
0.05% |
| 2025-07-28 |
浦银安盛景气优选混合A |
1.2018 |
-0.36% |
| 2025-07-25 |
浦银安盛景气优选混合A |
1.2062 |
-0.45% |
| 2025-07-24 |
浦银安盛景气优选混合A |
1.2116 |
0.60% |
| 2025-07-23 |
浦银安盛景气优选混合A |
1.2044 |
-0.73% |
| 2025-07-22 |
浦银安盛景气优选混合A |
1.2132 |
2.43% |
| 2025-07-21 |
浦银安盛景气优选混合A |
1.1844 |
1.11% |
| 2025-07-18 |
浦银安盛景气优选混合A |
1.1714 |
1.00% |
| 2025-07-17 |
浦银安盛景气优选混合A |
1.1598 |
0.21% |
| 2025-07-16 |
浦银安盛景气优选混合A |
1.1574 |
0.90% |
| 2025-07-15 |
浦银安盛景气优选混合A |
1.1471 |
-0.67% |
| 2025-07-14 |
浦银安盛景气优选混合A |
1.1548 |
0.06% |
| 2025-07-11 |
浦银安盛景气优选混合A |
1.1541 |
-0.16% |
| 2025-07-10 |
浦银安盛景气优选混合A |
1.1560 |
0.72% |
| 2025-07-09 |
浦银安盛景气优选混合A |
1.1477 |
0.05% |
| 2025-07-08 |
浦银安盛景气优选混合A |
1.1471 |
0.57% |
| 2025-07-07 |
浦银安盛景气优选混合A |
1.1406 |
-0.11% |
| 2025-07-04 |
浦银安盛景气优选混合A |
1.1418 |
-0.17% |
| 2025-07-03 |
浦银安盛景气优选混合A |
1.1437 |
0.92% |
| 2025-07-02 |
浦银安盛景气优选混合A |
1.1333 |
0.01% |
| 2025-07-01 |
浦银安盛景气优选混合A |
1.1332 |
0.48% |
| 2025-06-30 |
浦银安盛景气优选混合A |
1.1278 |
0.21% |
| 2025-06-27 |
浦银安盛景气优选混合A |
1.1254 |
0.34% |
| 2025-06-26 |
浦银安盛景气优选混合A |
1.1216 |
-0.63% |
| 2025-06-25 |
浦银安盛景气优选混合A |
1.1287 |
0.76% |
| 2025-06-24 |
浦银安盛景气优选混合A |
1.1202 |
1.05% |
| 2025-06-23 |
浦银安盛景气优选混合A |
1.1086 |
-0.06% |
| 2025-06-20 |
浦银安盛景气优选混合A |
1.1093 |
-0.19% |
| 2025-06-19 |
浦银安盛景气优选混合A |
1.1114 |
-0.79% |
| 2025-06-18 |
浦银安盛景气优选混合A |
1.1203 |
-0.29% |
| 2025-06-17 |
浦银安盛景气优选混合A |
1.1236 |
-0.34% |
| 2025-06-16 |
浦银安盛景气优选混合A |
1.1274 |
-0.45% |
| 2025-06-13 |
浦银安盛景气优选混合A |
1.1325 |
-1.13% |
| 2025-06-12 |
浦银安盛景气优选混合A |
1.1454 |
0.20% |
| 2025-06-11 |
浦银安盛景气优选混合A |
1.1431 |
0.82% |
| 2025-06-10 |
浦银安盛景气优选混合A |
1.1338 |
-0.38% |
| 2025-06-09 |
浦银安盛景气优选混合A |
1.1381 |
0.32% |
| 2025-06-06 |
浦银安盛景气优选混合A |
1.1345 |
-0.04% |
| 2025-06-05 |
浦银安盛景气优选混合A |
1.1350 |
-0.69% |
| 2025-06-04 |
浦银安盛景气优选混合A |
1.1429 |
0.63% |
| 2025-06-03 |
浦银安盛景气优选混合A |
1.1357 |
0.68% |
| 2025-05-30 |
浦银安盛景气优选混合A |
1.1280 |
-0.43% |
| 2025-05-29 |
浦银安盛景气优选混合A |
1.1329 |
0.74% |
| 2025-05-28 |
浦银安盛景气优选混合A |
1.1246 |
0.73% |
| 2025-05-27 |
浦银安盛景气优选混合A |
1.1164 |
0.05% |
| 2025-05-26 |
浦银安盛景气优选混合A |
1.1158 |
-0.82% |
| 2025-05-23 |
浦银安盛景气优选混合A |
1.1250 |
0.04% |
| 2025-05-22 |
浦银安盛景气优选混合A |
1.1245 |
-0.73% |
| 2025-05-21 |
浦银安盛景气优选混合A |
1.1328 |
1.07% |
| 2025-05-20 |
浦银安盛景气优选混合A |
1.1208 |
0.66% |
| 2025-05-19 |
浦银安盛景气优选混合A |
1.1135 |
-0.04% |
| 2025-05-16 |
浦银安盛景气优选混合A |
1.1139 |
-0.03% |
| 2025-05-15 |
浦银安盛景气优选混合A |
1.1142 |
-0.51% |
| 2025-05-14 |
浦银安盛景气优选混合A |
1.1199 |
0.43% |
| 2025-05-13 |
浦银安盛景气优选混合A |
1.1151 |
0.27% |
| 2025-05-12 |
浦银安盛景气优选混合A |
1.1121 |
0.77% |
| 2025-05-09 |
浦银安盛景气优选混合A |
1.1036 |
0.27% |
| 2025-05-08 |
浦银安盛景气优选混合A |
1.1006 |
0.11% |
| 2025-05-07 |
浦银安盛景气优选混合A |
1.0994 |
0.37% |
| 2025-05-06 |
浦银安盛景气优选混合A |
1.0953 |
0.71% |
| 2025-04-30 |
浦银安盛景气优选混合A |
1.0876 |
-0.33% |
| 2025-04-29 |
浦银安盛景气优选混合A |
1.0912 |
0.10% |
| 2025-04-28 |
浦银安盛景气优选混合A |
1.0901 |
-0.75% |
| 2025-04-25 |
浦银安盛景气优选混合A |
1.0983 |
0.13% |
| 2025-04-24 |
浦银安盛景气优选混合A |
1.0969 |
-0.08% |
| 2025-04-23 |
浦银安盛景气优选混合A |
1.0978 |
-0.32% |
| 2025-04-22 |
浦银安盛景气优选混合A |
1.1013 |
0.40% |
| 2025-04-21 |
浦银安盛景气优选混合A |
1.0969 |
0.97% |
| 2025-04-18 |
浦银安盛景气优选混合A |
1.0864 |
-0.51% |
| 2025-04-17 |
浦银安盛景气优选混合A |
1.0920 |
-0.02% |
| 2025-04-16 |
浦银安盛景气优选混合A |
1.0922 |
-0.85% |
| 2025-04-15 |
浦银安盛景气优选混合A |
1.1016 |
-0.02% |
| 2025-04-14 |
浦银安盛景气优选混合A |
1.1018 |
0.29% |
| 2025-04-11 |
浦银安盛景气优选混合A |
1.0986 |
-0.05% |
| 2025-04-10 |
浦银安盛景气优选混合A |
1.0992 |
1.23% |
| 2025-04-09 |
浦银安盛景气优选混合A |
1.0858 |
-0.22% |
| 2025-04-08 |
浦银安盛景气优选混合A |
1.0882 |
2.50% |
| 2025-04-07 |
浦银安盛景气优选混合A |
1.0617 |
-6.42% |
| 2025-04-03 |
浦银安盛景气优选混合A |
1.1345 |
-0.21% |
| 2025-04-02 |
浦银安盛景气优选混合A |
1.1369 |
0.03% |
| 2025-04-01 |
浦银安盛景气优选混合A |
1.1366 |
1.20% |
| 2025-03-31 |
浦银安盛景气优选混合A |
1.1231 |
-0.90% |
| 2025-03-28 |
浦银安盛景气优选混合A |
1.1333 |
-0.18% |
| 2025-03-27 |
浦银安盛景气优选混合A |
1.1354 |
0.49% |
| 2025-03-26 |
浦银安盛景气优选混合A |
1.1299 |
-0.01% |
| 2025-03-25 |
浦银安盛景气优选混合A |
1.1300 |
0.60% |
| 2025-03-24 |
浦银安盛景气优选混合A |
1.1233 |
0.21% |
| 2025-03-21 |
浦银安盛景气优选混合A |
1.1209 |
-0.17% |
| 2025-03-20 |
浦银安盛景气优选混合A |
1.1228 |
-0.43% |
| 2025-03-19 |
浦银安盛景气优选混合A |
1.1277 |
0.34% |
| 2025-03-18 |
浦银安盛景气优选混合A |
1.1239 |
-0.09% |
| 2025-03-17 |
浦银安盛景气优选混合A |
1.1249 |
0.12% |
| 2025-03-14 |
浦银安盛景气优选混合A |
1.1235 |
1.80% |
| 2025-03-13 |
浦银安盛景气优选混合A |
1.1036 |
0.46% |
| 2025-03-12 |
浦银安盛景气优选混合A |
1.0986 |
-0.45% |
| 2025-03-11 |
浦银安盛景气优选混合A |
1.1036 |
0.46% |
| 2025-03-10 |
浦银安盛景气优选混合A |
1.0986 |
0.31% |
| 2025-03-07 |
浦银安盛景气优选混合A |
1.0952 |
0.15% |
| 2025-03-06 |
浦银安盛景气优选混合A |
1.0936 |
0.70% |
| 2025-03-05 |
浦银安盛景气优选混合A |
1.0860 |
0.15% |
| 2025-03-04 |
浦银安盛景气优选混合A |
1.0844 |
-0.02% |
| 2025-03-03 |
浦银安盛景气优选混合A |
1.0846 |
0.16% |
| 2025-02-28 |
浦银安盛景气优选混合A |
1.0829 |
-0.60% |
| 2025-02-27 |
浦银安盛景气优选混合A |
1.0894 |
0.95% |
| 2025-02-26 |
浦银安盛景气优选混合A |
1.0791 |
1.05% |
| 2025-02-25 |
浦银安盛景气优选混合A |
1.0679 |
-0.97% |
| 2025-02-24 |
浦银安盛景气优选混合A |
1.0784 |
0.44% |
| 2025-02-21 |
浦银安盛景气优选混合A |
1.0737 |
-0.37% |
| 2025-02-20 |
浦银安盛景气优选混合A |
1.0777 |
0.01% |
| 2025-02-19 |
浦银安盛景气优选混合A |
1.0776 |
0.34% |
| 2025-02-18 |
浦银安盛景气优选混合A |
1.0739 |
-0.95% |
| 2025-02-17 |
浦银安盛景气优选混合A |
1.0842 |
-0.83% |
| 2025-02-14 |
浦银安盛景气优选混合A |
1.0933 |
0.51% |
| 2025-02-13 |
浦银安盛景气优选混合A |
1.0877 |
-0.06% |
| 2025-02-12 |
浦银安盛景气优选混合A |
1.0883 |
0.54% |
| 2025-02-11 |
浦银安盛景气优选混合A |
1.0825 |
-0.47% |
| 2025-02-10 |
浦银安盛景气优选混合A |
1.0876 |
0.55% |
| 2025-02-07 |
浦银安盛景气优选混合A |
1.0817 |
1.49% |
| 2025-02-06 |
浦银安盛景气优选混合A |
1.0658 |
0.48% |
| 2025-02-05 |
浦银安盛景气优选混合A |
1.0607 |
-1.08% |
| 2025-01-27 |
浦银安盛景气优选混合A |
1.0723 |
0.39% |
| 2025-01-24 |
浦银安盛景气优选混合A |
1.0681 |
0.56% |
| 2025-01-23 |
浦银安盛景气优选混合A |
1.0622 |
-0.07% |
| 2025-01-22 |
浦银安盛景气优选混合A |
1.0629 |
-0.75% |
| 2025-01-21 |
浦银安盛景气优选混合A |
1.0709 |
-0.21% |
| 2025-01-20 |
浦银安盛景气优选混合A |
1.0731 |
0.51% |
| 2025-01-17 |
浦银安盛景气优选混合A |
1.0677 |
0.38% |
| 2025-01-16 |
浦银安盛景气优选混合A |
1.0637 |
0.35% |
| 2025-01-15 |
浦银安盛景气优选混合A |
1.0600 |
-0.65% |
| 2025-01-14 |
浦银安盛景气优选混合A |
1.0669 |
1.55% |
| 2025-01-13 |
浦银安盛景气优选混合A |
1.0506 |
0.10% |
| 2025-01-10 |
浦银安盛景气优选混合A |
1.0496 |
-1.29% |
| 2025-01-09 |
浦银安盛景气优选混合A |
1.0633 |
0.04% |
| 2025-01-08 |
浦银安盛景气优选混合A |
1.0629 |
0.43% |
| 2025-01-07 |
浦银安盛景气优选混合A |
1.0583 |
-0.06% |
| 2025-01-06 |
浦银安盛景气优选混合A |
1.0589 |
0.67% |
| 2025-01-03 |
浦银安盛景气优选混合A |
1.0519 |
-0.28% |
| 2025-01-02 |
浦银安盛景气优选混合A |
1.0549 |
-1.53% |
| 2024-12-31 |
浦银安盛景气优选混合A |
1.0713 |
-1.36% |
| 2024-12-26 |
浦银安盛景气优选混合A |
1.0812 |
0.35% |
| 2024-12-25 |
浦银安盛景气优选混合A |
1.0774 |
-0.27% |
| 2024-12-24 |
浦银安盛景气优选混合A |
1.0803 |
1.01% |
| 2024-12-23 |
浦银安盛景气优选混合A |
1.0695 |
-1.80% |
