近半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% |
