近一年浦银安盛景气优选混合C基金净值查询
查询指定日期范围浦银安盛景气优选混合C017115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 |
浦银安盛景气优选混合C |
1.1501 |
-1.94% |
| 2026-09-14 |
浦银安盛景气优选混合C |
1.1724 |
-2.06% |
| 2026-09-11 |
浦银安盛景气优选混合C |
1.1965 |
-2.14% |
| 2026-09-10 |
浦银安盛景气优选混合C |
1.2221 |
-1.11% |
| 2026-09-09 |
浦银安盛景气优选混合C |
1.2358 |
1.19% |
| 2026-09-08 |
浦银安盛景气优选混合C |
1.2213 |
1.11% |
| 2026-09-07 |
浦银安盛景气优选混合C |
1.2079 |
0.43% |
| 2026-09-04 |
浦银安盛景气优选混合C |
1.2027 |
-0.73% |
| 2026-09-03 |
浦银安盛景气优选混合C |
1.2116 |
2.26% |
| 2026-09-02 |
浦银安盛景气优选混合C |
1.1848 |
-1.51% |
| 2026-09-01 |
浦银安盛景气优选混合C |
1.2030 |
-0.89% |
| 2026-08-31 |
浦银安盛景气优选混合C |
1.2138 |
-1.77% |
| 2026-08-28 |
浦银安盛景气优选混合C |
1.2353 |
1.42% |
| 2026-08-27 |
浦银安盛景气优选混合C |
1.2180 |
0.69% |
| 2026-08-26 |
浦银安盛景气优选混合C |
1.2097 |
0.67% |
| 2026-08-25 |
浦银安盛景气优选混合C |
1.2016 |
-2.32% |
| 2026-08-24 |
浦银安盛景气优选混合C |
1.2295 |
-0.93% |
| 2026-08-21 |
浦银安盛景气优选混合C |
1.2411 |
3.92% |
| 2026-08-20 |
浦银安盛景气优选混合C |
1.1943 |
3.64% |
| 2026-08-19 |
浦银安盛景气优选混合C |
1.1524 |
-2.10% |
| 2026-08-18 |
浦银安盛景气优选混合C |
1.1771 |
0.47% |
| 2026-08-17 |
浦银安盛景气优选混合C |
1.1716 |
3.52% |
| 2026-08-14 |
浦银安盛景气优选混合C |
1.1318 |
1.95% |
| 2026-08-13 |
浦银安盛景气优选混合C |
1.1101 |
-4.99% |
| 2026-08-12 |
浦银安盛景气优选混合C |
1.1655 |
0.90% |
| 2026-08-11 |
浦银安盛景气优选混合C |
1.1551 |
-5.17% |
| 2026-08-10 |
浦银安盛景气优选混合C |
1.2148 |
1.18% |
| 2026-08-07 |
浦银安盛景气优选混合C |
1.2006 |
3.14% |
| 2026-08-06 |
浦银安盛景气优选混合C |
1.1641 |
1.55% |
| 2026-08-05 |
浦银安盛景气优选混合C |
1.1463 |
7.52% |
| 2026-08-04 |
浦银安盛景气优选混合C |
1.0661 |
-0.24% |
| 2026-08-03 |
浦银安盛景气优选混合C |
1.0687 |
-0.87% |
| 2026-07-31 |
浦银安盛景气优选混合C |
1.0781 |
1.81% |
| 2026-07-30 |
浦银安盛景气优选混合C |
1.0589 |
-0.63% |
| 2026-07-29 |
浦银安盛景气优选混合C |
1.0656 |
1.74% |
| 2026-07-28 |
浦银安盛景气优选混合C |
1.0474 |
-1.21% |
| 2026-07-27 |
浦银安盛景气优选混合C |
1.0602 |
0.87% |
| 2026-07-24 |
浦银安盛景气优选混合C |
1.0511 |
-1.73% |
| 2026-07-23 |
浦银安盛景气优选混合C |
1.0696 |
1.74% |
| 2026-07-22 |
浦银安盛景气优选混合C |
1.0513 |
7.57% |
| 2026-07-21 |
浦银安盛景气优选混合C |
0.9773 |
6.91% |
| 2026-07-20 |
浦银安盛景气优选混合C |
0.9141 |
2.00% |
| 2026-07-17 |
浦银安盛景气优选混合C |
0.8962 |
-5.35% |
| 2026-07-16 |
浦银安盛景气优选混合C |
0.9469 |
1.45% |
| 2026-07-15 |
浦银安盛景气优选混合C |
0.9334 |
-2.97% |
| 2026-07-14 |
浦银安盛景气优选混合C |
0.9620 |
4.46% |
| 2026-07-13 |
浦银安盛景气优选混合C |
0.9209 |
-1.84% |
| 2026-07-10 |
浦银安盛景气优选混合C |
0.9382 |
2.97% |
| 2026-07-09 |
浦银安盛景气优选混合C |
0.9111 |
-1.28% |
| 2026-07-08 |
浦银安盛景气优选混合C |
0.9228 |
0.79% |
| 2026-07-07 |
浦银安盛景气优选混合C |
0.9156 |
-2.41% |
| 2026-07-06 |
浦银安盛景气优选混合C |
0.9382 |
-0.50% |
| 2026-07-03 |
浦银安盛景气优选混合C |
0.9429 |
6.61% |
| 2026-07-02 |
浦银安盛景气优选混合C |
0.8844 |
5.68% |
| 2026-07-01 |
浦银安盛景气优选混合C |
0.8369 |
-0.25% |
| 2026-06-30 |
浦银安盛景气优选混合C |
0.8390 |
-1.94% |
| 2026-06-29 |
浦银安盛景气优选混合C |
0.8553 |
1.74% |
| 2026-06-26 |
浦银安盛景气优选混合C |
0.8407 |
-1.74% |
| 2026-06-25 |
浦银安盛景气优选混合C |
0.8556 |
-5.80% |
| 2026-06-24 |
浦银安盛景气优选混合C |
0.9052 |
-0.85% |
| 2026-06-23 |
浦银安盛景气优选混合C |
0.9129 |
-9.05% |
| 2026-06-22 |
浦银安盛景气优选混合C |
0.9955 |
-0.08% |
| 2026-06-18 |
浦银安盛景气优选混合C |
0.9963 |
-4.29% |
| 2026-06-17 |
浦银安盛景气优选混合C |
1.0390 |
-0.09% |
| 2026-06-16 |
浦银安盛景气优选混合C |
1.0399 |
-1.34% |
| 2026-06-15 |
浦银安盛景气优选混合C |
1.0540 |
6.79% |
| 2026-06-12 |
浦银安盛景气优选混合C |
0.9870 |
6.13% |
| 2026-06-11 |
浦银安盛景气优选混合C |
0.9300 |
1.42% |
| 2026-06-10 |
浦银安盛景气优选混合C |
0.9170 |
-2.99% |
| 2026-06-09 |
浦银安盛景气优选混合C |
0.9444 |
1.12% |
| 2026-06-08 |
浦银安盛景气优选混合C |
0.9339 |
-6.66% |
| 2026-06-05 |
浦银安盛景气优选混合C |
0.9961 |
-2.09% |
| 2026-06-04 |
浦银安盛景气优选混合C |
1.0174 |
-3.28% |
| 2026-06-03 |
浦银安盛景气优选混合C |
1.0508 |
-1.59% |
| 2026-06-02 |
浦银安盛景气优选混合C |
1.0675 |
1.81% |
| 2026-06-01 |
浦银安盛景气优选混合C |
1.0485 |
0.57% |
| 2026-05-29 |
浦银安盛景气优选混合C |
1.0426 |
-0.80% |
| 2026-05-28 |
浦银安盛景气优选混合C |
1.0510 |
-4.42% |
| 2026-05-27 |
浦银安盛景气优选混合C |
1.0975 |
-3.92% |
| 2026-05-26 |
浦银安盛景气优选混合C |
1.1405 |
3.80% |
| 2026-05-25 |
浦银安盛景气优选混合C |
1.0988 |
0.56% |
| 2026-05-22 |
浦银安盛景气优选混合C |
1.0927 |
1.99% |
| 2026-05-21 |
浦银安盛景气优选混合C |
1.0714 |
-0.95% |
| 2026-05-20 |
浦银安盛景气优选混合C |
1.0817 |
-1.47% |
| 2026-05-19 |
浦银安盛景气优选混合C |
1.0976 |
-1.60% |
| 2026-05-18 |
浦银安盛景气优选混合C |
1.1152 |
-1.86% |
| 2026-05-15 |
浦银安盛景气优选混合C |
1.1359 |
-4.90% |
| 2026-05-14 |
浦银安盛景气优选混合C |
1.1916 |
-4.29% |
| 2026-05-13 |
浦银安盛景气优选混合C |
1.2427 |
-0.67% |
| 2026-05-12 |
浦银安盛景气优选混合C |
1.2511 |
0.09% |
| 2026-05-11 |
浦银安盛景气优选混合C |
1.2500 |
-4.77% |
| 2026-05-08 |
浦银安盛景气优选混合C |
1.3096 |
2.94% |
| 2026-04-30 |
浦银安盛景气优选混合C |
1.1905 |
-3.07% |
| 2026-04-29 |
浦银安盛景气优选混合C |
1.2270 |
3.21% |
| 2026-04-28 |
浦银安盛景气优选混合C |
1.1888 |
-2.82% |
| 2026-04-27 |
浦银安盛景气优选混合C |
1.2223 |
-1.43% |
| 2026-04-24 |
浦银安盛景气优选混合C |
1.2398 |
-0.52% |
| 2026-04-23 |
浦银安盛景气优选混合C |
1.2463 |
-4.66% |
| 2026-04-22 |
浦银安盛景气优选混合C |
1.3044 |
-1.74% |
| 2026-04-21 |
浦银安盛景气优选混合C |
1.3271 |
-0.18% |
| 2026-04-20 |
浦银安盛景气优选混合C |
1.3295 |
0.80% |
| 2026-04-17 |
浦银安盛景气优选混合C |
1.3189 |
-2.05% |
| 2026-04-16 |
浦银安盛景气优选混合C |
1.3459 |
0.73% |
| 2026-04-15 |
浦银安盛景气优选混合C |
1.3362 |
-0.21% |
| 2026-04-14 |
浦银安盛景气优选混合C |
1.3390 |
-0.01% |
| 2026-04-13 |
浦银安盛景气优选混合C |
1.3391 |
-0.43% |
| 2026-04-10 |
浦银安盛景气优选混合C |
1.3449 |
-1.70% |
| 2026-04-09 |
浦银安盛景气优选混合C |
1.3677 |
-1.84% |
| 2026-04-08 |
浦银安盛景气优选混合C |
1.3928 |
7.53% |
| 2026-04-07 |
浦银安盛景气优选混合C |
1.2953 |
-0.34% |
| 2026-04-03 |
浦银安盛景气优选混合C |
1.2997 |
-0.14% |
| 2026-04-02 |
浦银安盛景气优选混合C |
1.3015 |
-3.03% |
| 2026-04-01 |
浦银安盛景气优选混合C |
1.3410 |
4.01% |
| 2026-03-31 |
浦银安盛景气优选混合C |
1.2893 |
-1.22% |
| 2026-03-30 |
浦银安盛景气优选混合C |
1.3052 |
3.06% |
| 2026-03-27 |
浦银安盛景气优选混合C |
1.2665 |
2.30% |
| 2026-03-26 |
浦银安盛景气优选混合C |
1.2380 |
-2.47% |
| 2026-03-25 |
浦银安盛景气优选混合C |
1.2686 |
1.99% |
| 2026-03-24 |
浦银安盛景气优选混合C |
1.2438 |
4.28% |
| 2026-03-23 |
浦银安盛景气优选混合C |
1.1927 |
-4.05% |
| 2026-03-20 |
浦银安盛景气优选混合C |
1.2431 |
-1.09% |
| 2026-03-19 |
浦银安盛景气优选混合C |
1.2568 |
-1.67% |
| 2026-03-18 |
浦银安盛景气优选混合C |
1.2782 |
-0.42% |
| 2026-03-17 |
浦银安盛景气优选混合C |
1.2836 |
0.48% |
| 2026-03-16 |
浦银安盛景气优选混合C |
1.2775 |
0.77% |
| 2026-03-13 |
浦银安盛景气优选混合C |
1.2677 |
0.02% |
| 2026-03-12 |
浦银安盛景气优选混合C |
1.2675 |
-0.66% |
| 2026-03-11 |
浦银安盛景气优选混合C |
1.2759 |
0.28% |
| 2026-03-10 |
浦银安盛景气优选混合C |
1.2723 |
1.57% |
| 2026-03-09 |
浦银安盛景气优选混合C |
1.2526 |
-1.59% |
| 2026-03-06 |
浦银安盛景气优选混合C |
1.2729 |
1.54% |
| 2026-03-05 |
浦银安盛景气优选混合C |
1.2536 |
0.22% |
| 2026-03-04 |
浦银安盛景气优选混合C |
1.2509 |
-1.46% |
| 2026-03-03 |
浦银安盛景气优选混合C |
1.2694 |
-1.41% |
| 2026-03-02 |
浦银安盛景气优选混合C |
1.2876 |
-0.80% |
| 2026-02-27 |
浦银安盛景气优选混合C |
1.2980 |
-0.32% |
| 2026-02-26 |
浦银安盛景气优选混合C |
1.3022 |
-1.30% |
| 2026-02-25 |
浦银安盛景气优选混合C |
1.3194 |
1.31% |
| 2026-02-24 |
浦银安盛景气优选混合C |
1.3023 |
0.67% |
| 2026-02-13 |
浦银安盛景气优选混合C |
1.2936 |
-1.52% |
| 2026-02-12 |
浦银安盛景气优选混合C |
1.3136 |
-0.17% |
| 2026-02-11 |
浦银安盛景气优选混合C |
1.3158 |
0.44% |
| 2026-02-10 |
浦银安盛景气优选混合C |
1.3101 |
-0.49% |
| 2026-02-09 |
浦银安盛景气优选混合C |
1.3165 |
1.22% |
| 2026-02-06 |
浦银安盛景气优选混合C |
1.3006 |
-0.31% |
| 2026-02-05 |
浦银安盛景气优选混合C |
1.3047 |
-0.13% |
| 2026-02-04 |
浦银安盛景气优选混合C |
1.3064 |
3.23% |
| 2026-02-03 |
浦银安盛景气优选混合C |
1.2655 |
1.88% |
| 2026-02-02 |
浦银安盛景气优选混合C |
1.2422 |
-2.46% |
| 2026-01-30 |
浦银安盛景气优选混合C |
1.2735 |
-1.51% |
| 2026-01-29 |
浦银安盛景气优选混合C |
1.2930 |
2.56% |
| 2026-01-28 |
浦银安盛景气优选混合C |
1.2607 |
1.21% |
| 2026-01-27 |
浦银安盛景气优选混合C |
1.2456 |
-0.42% |
| 2026-01-26 |
浦银安盛景气优选混合C |
1.2509 |
-0.08% |
| 2026-01-23 |
浦银安盛景气优选混合C |
1.2519 |
0.22% |
| 2026-01-22 |
浦银安盛景气优选混合C |
1.2491 |
0.69% |
| 2026-01-21 |
浦银安盛景气优选混合C |
1.2406 |
-0.36% |
| 2026-01-20 |
浦银安盛景气优选混合C |
1.2451 |
1.67% |
| 2026-01-19 |
浦银安盛景气优选混合C |
1.2247 |
0.64% |
| 2026-01-16 |
浦银安盛景气优选混合C |
1.2169 |
-0.61% |
| 2026-01-15 |
浦银安盛景气优选混合C |
1.2244 |
0.60% |
| 2026-01-14 |
浦银安盛景气优选混合C |
1.2171 |
-0.45% |
| 2026-01-13 |
浦银安盛景气优选混合C |
1.2226 |
-0.42% |
| 2026-01-12 |
浦银安盛景气优选混合C |
1.2277 |
0.02% |
| 2026-01-09 |
浦银安盛景气优选混合C |
1.2274 |
0.22% |
| 2026-01-08 |
浦银安盛景气优选混合C |
1.2247 |
0.03% |
| 2026-01-07 |
浦银安盛景气优选混合C |
1.2243 |
-0.30% |
| 2026-01-06 |
浦银安盛景气优选混合C |
1.2280 |
1.04% |
| 2026-01-05 |
浦银安盛景气优选混合C |
1.2154 |
2.16% |
| 2025-12-31 |
浦银安盛景气优选混合C |
1.1897 |
-0.27% |
| 2025-12-30 |
浦银安盛景气优选混合C |
1.1929 |
-0.54% |
| 2025-12-29 |
浦银安盛景气优选混合C |
1.1994 |
-0.93% |
| 2025-12-26 |
浦银安盛景气优选混合C |
1.2106 |
-0.16% |
| 2025-12-25 |
浦银安盛景气优选混合C |
1.2125 |
0.20% |
| 2025-12-24 |
浦银安盛景气优选混合C |
1.2101 |
-0.09% |
| 2025-12-23 |
浦银安盛景气优选混合C |
1.2112 |
-0.59% |
| 2025-12-22 |
浦银安盛景气优选混合C |
1.2184 |
-0.18% |
| 2025-12-19 |
浦银安盛景气优选混合C |
1.2206 |
0.80% |
| 2025-12-18 |
浦银安盛景气优选混合C |
1.2109 |
-0.19% |
| 2025-12-17 |
浦银安盛景气优选混合C |
1.2132 |
0.73% |
| 2025-12-16 |
浦银安盛景气优选混合C |
1.2044 |
-0.69% |
| 2025-12-15 |
浦银安盛景气优选混合C |
1.2128 |
0.09% |
| 2025-12-12 |
浦银安盛景气优选混合C |
1.2117 |
0.51% |
| 2025-12-11 |
浦银安盛景气优选混合C |
1.2056 |
-0.62% |
| 2025-12-10 |
浦银安盛景气优选混合C |
1.2131 |
1.09% |
| 2025-12-09 |
浦银安盛景气优选混合C |
1.2000 |
-1.78% |
| 2025-12-08 |
浦银安盛景气优选混合C |
1.2218 |
-0.66% |
| 2025-12-05 |
浦银安盛景气优选混合C |
1.2299 |
0.37% |
| 2025-12-04 |
浦银安盛景气优选混合C |
1.2254 |
-0.28% |
| 2025-12-03 |
浦银安盛景气优选混合C |
1.2288 |
-0.52% |
| 2025-12-02 |
浦银安盛景气优选混合C |
1.2352 |
0.06% |
| 2025-12-01 |
浦银安盛景气优选混合C |
1.2345 |
0.41% |
| 2025-11-28 |
浦银安盛景气优选混合C |
1.2295 |
0.19% |
| 2025-11-27 |
浦银安盛景气优选混合C |
1.2272 |
-0.44% |
| 2025-11-26 |
浦银安盛景气优选混合C |
1.2326 |
-0.12% |
| 2025-11-25 |
浦银安盛景气优选混合C |
1.2341 |
0.41% |
| 2025-11-24 |
浦银安盛景气优选混合C |
1.2291 |
0.06% |
| 2025-11-21 |
浦银安盛景气优选混合C |
1.2284 |
-1.48% |
| 2025-11-20 |
浦银安盛景气优选混合C |
1.2468 |
0.54% |
| 2025-11-19 |
浦银安盛景气优选混合C |
1.2401 |
-0.40% |
| 2025-11-18 |
浦银安盛景气优选混合C |
1.2451 |
-1.21% |
| 2025-11-17 |
浦银安盛景气优选混合C |
1.2604 |
-0.61% |
| 2025-11-14 |
浦银安盛景气优选混合C |
1.2681 |
-0.92% |
| 2025-11-13 |
浦银安盛景气优选混合C |
1.2799 |
0.31% |
| 2025-11-12 |
浦银安盛景气优选混合C |
1.2759 |
0.14% |
| 2025-11-11 |
浦银安盛景气优选混合C |
1.2741 |
-0.04% |
| 2025-11-10 |
浦银安盛景气优选混合C |
1.2746 |
1.35% |
| 2025-11-07 |
浦银安盛景气优选混合C |
1.2576 |
0.16% |
| 2025-11-06 |
浦银安盛景气优选混合C |
1.2556 |
1.31% |
| 2025-11-05 |
浦银安盛景气优选混合C |
1.2394 |
0.36% |
| 2025-11-04 |
浦银安盛景气优选混合C |
1.2349 |
-0.47% |
| 2025-11-03 |
浦银安盛景气优选混合C |
1.2407 |
0.42% |
| 2025-10-31 |
浦银安盛景气优选混合C |
1.2355 |
0.81% |
| 2025-10-30 |
浦银安盛景气优选混合C |
1.2256 |
-0.11% |
| 2025-10-29 |
浦银安盛景气优选混合C |
1.2269 |
0.02% |
| 2025-10-28 |
浦银安盛景气优选混合C |
1.2266 |
-0.86% |
| 2025-10-27 |
浦银安盛景气优选混合C |
1.2372 |
0.16% |
| 2025-10-24 |
浦银安盛景气优选混合C |
1.2352 |
-0.64% |
| 2025-10-23 |
浦银安盛景气优选混合C |
1.2432 |
0.12% |
| 2025-10-22 |
浦银安盛景气优选混合C |
1.2417 |
-0.39% |
| 2025-10-21 |
浦银安盛景气优选混合C |
1.2466 |
0.06% |
| 2025-10-20 |
浦银安盛景气优选混合C |
1.2459 |
0.48% |
| 2025-10-17 |
浦银安盛景气优选混合C |
1.2400 |
-1.49% |
| 2025-10-16 |
浦银安盛景气优选混合C |
1.2587 |
0.21% |
| 2025-10-15 |
浦银安盛景气优选混合C |
1.2561 |
0.69% |
| 2025-10-14 |
浦银安盛景气优选混合C |
1.2475 |
0.84% |
| 2025-10-13 |
浦银安盛景气优选混合C |
1.2371 |
-1.00% |
| 2025-10-10 |
浦银安盛景气优选混合C |
1.2496 |
0.51% |
| 2025-10-09 |
浦银安盛景气优选混合C |
1.2432 |
0.74% |
| 2025-09-30 |
浦银安盛景气优选混合C |
1.2341 |
0.34% |
| 2025-09-29 |
浦银安盛景气优选混合C |
1.2299 |
0.60% |
| 2025-09-26 |
浦银安盛景气优选混合C |
1.2226 |
0.19% |
| 2025-09-25 |
浦银安盛景气优选混合C |
1.2203 |
-0.61% |
| 2025-09-24 |
浦银安盛景气优选混合C |
1.2278 |
0.71% |
| 2025-09-23 |
浦银安盛景气优选混合C |
1.2192 |
-0.64% |
| 2025-09-22 |
浦银安盛景气优选混合C |
1.2271 |
-0.39% |
| 2025-09-19 |
浦银安盛景气优选混合C |
1.2319 |
0.77% |
| 2025-09-18 |
浦银安盛景气优选混合C |
1.2225 |
-1.89% |
| 2025-09-17 |
浦银安盛景气优选混合C |
1.2460 |
0.63% |
| 2025-09-16 |
浦银安盛景气优选混合C |
1.2382 |
-0.38% |
