近一年浦银安盛策略优选混合A基金净值查询
查询指定日期范围浦银安盛策略优选混合A019394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 |
浦银安盛策略优选混合A |
0.6288 |
-0.71% |
| 2026-09-14 |
浦银安盛策略优选混合A |
0.6333 |
-0.25% |
| 2026-09-11 |
浦银安盛策略优选混合A |
0.6349 |
-2.00% |
| 2026-09-10 |
浦银安盛策略优选混合A |
0.6476 |
-1.62% |
| 2026-09-09 |
浦银安盛策略优选混合A |
0.6581 |
-3.07% |
| 2026-09-08 |
浦银安盛策略优选混合A |
0.6783 |
-0.19% |
| 2026-09-07 |
浦银安盛策略优选混合A |
0.6796 |
0.79% |
| 2026-09-04 |
浦银安盛策略优选混合A |
0.6743 |
1.47% |
| 2026-09-03 |
浦银安盛策略优选混合A |
0.6645 |
-1.23% |
| 2026-09-02 |
浦银安盛策略优选混合A |
0.6727 |
-2.08% |
| 2026-09-01 |
浦银安盛策略优选混合A |
0.6867 |
1.54% |
| 2026-08-31 |
浦银安盛策略优选混合A |
0.6763 |
5.16% |
| 2026-08-28 |
浦银安盛策略优选混合A |
0.6431 |
0.82% |
| 2026-08-27 |
浦银安盛策略优选混合A |
0.6379 |
1.32% |
| 2026-08-26 |
浦银安盛策略优选混合A |
0.6296 |
-0.96% |
| 2026-08-25 |
浦银安盛策略优选混合A |
0.6357 |
1.03% |
| 2026-08-24 |
浦银安盛策略优选混合A |
0.6292 |
-3.21% |
| 2026-08-21 |
浦银安盛策略优选混合A |
0.6501 |
-0.57% |
| 2026-08-20 |
浦银安盛策略优选混合A |
0.6538 |
0.85% |
| 2026-08-19 |
浦银安盛策略优选混合A |
0.6483 |
-5.27% |
| 2026-08-18 |
浦银安盛策略优选混合A |
0.6844 |
-1.91% |
| 2026-08-17 |
浦银安盛策略优选混合A |
0.6975 |
0.87% |
| 2026-08-14 |
浦银安盛策略优选混合A |
0.6915 |
-0.03% |
| 2026-08-13 |
浦银安盛策略优选混合A |
0.6917 |
-0.97% |
| 2026-08-12 |
浦银安盛策略优选混合A |
0.6985 |
0.98% |
| 2026-08-11 |
浦银安盛策略优选混合A |
0.6917 |
-0.75% |
| 2026-08-10 |
浦银安盛策略优选混合A |
0.6969 |
-0.70% |
| 2026-08-07 |
浦银安盛策略优选混合A |
0.7018 |
0.50% |
| 2026-08-06 |
浦银安盛策略优选混合A |
0.6983 |
-0.78% |
| 2026-08-05 |
浦银安盛策略优选混合A |
0.7038 |
2.07% |
| 2026-08-04 |
浦银安盛策略优选混合A |
0.6895 |
4.60% |
| 2026-08-03 |
浦银安盛策略优选混合A |
0.6592 |
-0.03% |
| 2026-07-31 |
浦银安盛策略优选混合A |
0.6594 |
9.92% |
| 2026-07-30 |
浦银安盛策略优选混合A |
0.5999 |
-0.58% |
| 2026-07-29 |
浦银安盛策略优选混合A |
0.6034 |
0.27% |
| 2026-07-28 |
浦银安盛策略优选混合A |
0.6018 |
0.10% |
| 2026-07-27 |
浦银安盛策略优选混合A |
0.6012 |
3.69% |
| 2026-07-24 |
浦银安盛策略优选混合A |
0.5798 |
-4.43% |
| 2026-07-23 |
浦银安盛策略优选混合A |
0.6055 |
-0.15% |
| 2026-07-22 |
浦银安盛策略优选混合A |
0.6064 |
-2.23% |
| 2026-07-21 |
浦银安盛策略优选混合A |
0.6202 |
1.96% |
| 2026-07-20 |
浦银安盛策略优选混合A |
0.6083 |
1.20% |
| 2026-07-17 |
浦银安盛策略优选混合A |
0.6011 |
-6.57% |
| 2026-07-16 |
浦银安盛策略优选混合A |
0.6434 |
1.39% |
| 2026-07-15 |
浦银安盛策略优选混合A |
0.6346 |
1.78% |
| 2026-07-14 |
浦银安盛策略优选混合A |
0.6235 |
-1.11% |
| 2026-07-13 |
浦银安盛策略优选混合A |
0.6304 |
-4.47% |
| 2026-07-10 |
浦银安盛策略优选混合A |
0.6599 |
2.66% |
| 2026-07-09 |
浦银安盛策略优选混合A |
0.6428 |
2.42% |
| 2026-07-08 |
浦银安盛策略优选混合A |
0.6276 |
2.55% |
| 2026-07-07 |
浦银安盛策略优选混合A |
0.6120 |
-2.11% |
| 2026-07-06 |
浦银安盛策略优选混合A |
0.6252 |
-2.58% |
| 2026-07-03 |
浦银安盛策略优选混合A |
0.6413 |
-2.11% |
| 2026-07-02 |
浦银安盛策略优选混合A |
0.6548 |
-0.70% |
| 2026-07-01 |
浦银安盛策略优选混合A |
0.6594 |
1.48% |
| 2026-06-30 |
浦银安盛策略优选混合A |
0.6498 |
2.09% |
| 2026-06-29 |
浦银安盛策略优选混合A |
0.6365 |
0.35% |
| 2026-06-26 |
浦银安盛策略优选混合A |
0.6343 |
-5.11% |
| 2026-06-25 |
浦银安盛策略优选混合A |
0.6667 |
-2.47% |
| 2026-06-24 |
浦银安盛策略优选混合A |
0.6832 |
-0.55% |
| 2026-06-23 |
浦银安盛策略优选混合A |
0.6870 |
-4.03% |
| 2026-06-22 |
浦银安盛策略优选混合A |
0.7147 |
1.46% |
| 2026-06-18 |
浦银安盛策略优选混合A |
0.7044 |
1.66% |
| 2026-06-17 |
浦银安盛策略优选混合A |
0.6929 |
-0.83% |
| 2026-06-16 |
浦银安盛策略优选混合A |
0.6987 |
0.07% |
| 2026-06-15 |
浦银安盛策略优选混合A |
0.6982 |
2.84% |
| 2026-06-12 |
浦银安盛策略优选混合A |
0.6789 |
0.59% |
| 2026-06-11 |
浦银安盛策略优选混合A |
0.6749 |
-4.31% |
| 2026-06-10 |
浦银安盛策略优选混合A |
0.7040 |
-2.53% |
| 2026-06-09 |
浦银安盛策略优选混合A |
0.7223 |
2.41% |
| 2026-06-08 |
浦银安盛策略优选混合A |
0.7053 |
-0.97% |
| 2026-06-05 |
浦银安盛策略优选混合A |
0.7122 |
0.08% |
| 2026-06-04 |
浦银安盛策略优选混合A |
0.7116 |
-2.23% |
| 2026-06-03 |
浦银安盛策略优选混合A |
0.7275 |
-1.87% |
| 2026-06-02 |
浦银安盛策略优选混合A |
0.7411 |
-2.27% |
| 2026-06-01 |
浦银安盛策略优选混合A |
0.7579 |
4.87% |
| 2026-05-29 |
浦银安盛策略优选混合A |
0.7227 |
-0.47% |
| 2026-05-28 |
浦银安盛策略优选混合A |
0.7261 |
0.23% |
| 2026-05-27 |
浦银安盛策略优选混合A |
0.7244 |
-2.51% |
| 2026-05-26 |
浦银安盛策略优选混合A |
0.7426 |
-1.99% |
| 2026-05-25 |
浦银安盛策略优选混合A |
0.7574 |
0.20% |
| 2026-05-22 |
浦银安盛策略优选混合A |
0.7559 |
0.68% |
| 2026-05-21 |
浦银安盛策略优选混合A |
0.7508 |
-4.33% |
| 2026-05-20 |
浦银安盛策略优选混合A |
0.7833 |
-3.82% |
| 2026-05-19 |
浦银安盛策略优选混合A |
0.8132 |
1.90% |
| 2026-05-18 |
浦银安盛策略优选混合A |
0.7980 |
0.14% |
| 2026-05-15 |
浦银安盛策略优选混合A |
0.7969 |
1.14% |
| 2026-05-14 |
浦银安盛策略优选混合A |
0.7879 |
-4.68% |
| 2026-05-13 |
浦银安盛策略优选混合A |
0.8248 |
1.31% |
| 2026-05-12 |
浦银安盛策略优选混合A |
0.8141 |
-1.99% |
| 2026-05-11 |
浦银安盛策略优选混合A |
0.8303 |
0.57% |
| 2026-05-08 |
浦银安盛策略优选混合A |
0.8256 |
-0.54% |
| 2026-04-30 |
浦银安盛策略优选混合A |
0.7687 |
0.25% |
| 2026-04-29 |
浦银安盛策略优选混合A |
0.7668 |
1.81% |
| 2026-04-28 |
浦银安盛策略优选混合A |
0.7532 |
-3.48% |
| 2026-04-27 |
浦银安盛策略优选混合A |
0.7794 |
-0.54% |
| 2026-04-24 |
浦银安盛策略优选混合A |
0.7836 |
-0.61% |
| 2026-04-23 |
浦银安盛策略优选混合A |
0.7884 |
-1.18% |
| 2026-04-22 |
浦银安盛策略优选混合A |
0.7978 |
0.45% |
| 2026-04-21 |
浦银安盛策略优选混合A |
0.7942 |
-1.60% |
| 2026-04-20 |
浦银安盛策略优选混合A |
0.8069 |
2.04% |
| 2026-04-17 |
浦银安盛策略优选混合A |
0.7908 |
0.37% |
| 2026-04-16 |
浦银安盛策略优选混合A |
0.7879 |
2.99% |
| 2026-04-15 |
浦银安盛策略优选混合A |
0.7650 |
-1.67% |
| 2026-04-14 |
浦银安盛策略优选混合A |
0.7778 |
1.63% |
| 2026-04-13 |
浦银安盛策略优选混合A |
0.7653 |
-0.67% |
| 2026-04-10 |
浦银安盛策略优选混合A |
0.7705 |
0.47% |
| 2026-04-09 |
浦银安盛策略优选混合A |
0.7669 |
-2.80% |
| 2026-04-08 |
浦银安盛策略优选混合A |
0.7884 |
7.54% |
| 2026-04-07 |
浦银安盛策略优选混合A |
0.7331 |
0.80% |
| 2026-04-03 |
浦银安盛策略优选混合A |
0.7273 |
-2.19% |
| 2026-04-02 |
浦银安盛策略优选混合A |
0.7432 |
-3.16% |
| 2026-04-01 |
浦银安盛策略优选混合A |
0.7667 |
2.05% |
| 2026-03-31 |
浦银安盛策略优选混合A |
0.7513 |
-0.99% |
| 2026-03-30 |
浦银安盛策略优选混合A |
0.7588 |
0.72% |
| 2026-03-27 |
浦银安盛策略优选混合A |
0.7534 |
1.58% |
| 2026-03-26 |
浦银安盛策略优选混合A |
0.7417 |
-2.03% |
| 2026-03-25 |
浦银安盛策略优选混合A |
0.7571 |
2.30% |
| 2026-03-24 |
浦银安盛策略优选混合A |
0.7401 |
2.82% |
| 2026-03-23 |
浦银安盛策略优选混合A |
0.7198 |
-6.03% |
| 2026-03-20 |
浦银安盛策略优选混合A |
0.7632 |
-3.93% |
| 2026-03-19 |
浦银安盛策略优选混合A |
0.7932 |
-1.17% |
| 2026-03-18 |
浦银安盛策略优选混合A |
0.8026 |
1.56% |
| 2026-03-17 |
浦银安盛策略优选混合A |
0.7903 |
-1.79% |
| 2026-03-16 |
浦银安盛策略优选混合A |
0.8047 |
0.92% |
| 2026-03-13 |
浦银安盛策略优选混合A |
0.7974 |
-2.71% |
| 2026-03-12 |
浦银安盛策略优选混合A |
0.8190 |
-0.94% |
| 2026-03-11 |
浦银安盛策略优选混合A |
0.8268 |
-1.24% |
| 2026-03-10 |
浦银安盛策略优选混合A |
0.8372 |
0.88% |
| 2026-03-09 |
浦银安盛策略优选混合A |
0.8299 |
1.15% |
| 2026-03-06 |
浦银安盛策略优选混合A |
0.8205 |
1.31% |
| 2026-03-05 |
浦银安盛策略优选混合A |
0.8099 |
1.20% |
| 2026-03-04 |
浦银安盛策略优选混合A |
0.8003 |
-1.19% |
| 2026-03-03 |
浦银安盛策略优选混合A |
0.8099 |
-5.52% |
| 2026-03-02 |
浦银安盛策略优选混合A |
0.8546 |
-3.51% |
| 2026-02-27 |
浦银安盛策略优选混合A |
0.8846 |
1.90% |
| 2026-02-26 |
浦银安盛策略优选混合A |
0.8681 |
-0.77% |
| 2026-02-25 |
浦银安盛策略优选混合A |
0.8748 |
-0.19% |
| 2026-02-24 |
浦银安盛策略优选混合A |
0.8765 |
-3.95% |
| 2026-02-13 |
浦银安盛策略优选混合A |
0.9111 |
-1.87% |
| 2026-02-12 |
浦银安盛策略优选混合A |
0.9285 |
0.73% |
| 2026-02-11 |
浦银安盛策略优选混合A |
0.9218 |
-2.26% |
| 2026-02-10 |
浦银安盛策略优选混合A |
0.9426 |
2.71% |
| 2026-02-09 |
浦银安盛策略优选混合A |
0.9177 |
4.57% |
| 2026-02-06 |
浦银安盛策略优选混合A |
0.8776 |
-2.03% |
| 2026-02-05 |
浦银安盛策略优选混合A |
0.8954 |
-0.78% |
| 2026-02-04 |
浦银安盛策略优选混合A |
0.9024 |
-3.25% |
| 2026-02-03 |
浦银安盛策略优选混合A |
0.9317 |
3.14% |
| 2026-02-02 |
浦银安盛策略优选混合A |
0.9033 |
-2.58% |
| 2026-01-30 |
浦银安盛策略优选混合A |
0.9272 |
-1.97% |
| 2026-01-29 |
浦银安盛策略优选混合A |
0.9458 |
1.62% |
| 2026-01-28 |
浦银安盛策略优选混合A |
0.9307 |
-1.56% |
| 2026-01-27 |
浦银安盛策略优选混合A |
0.9452 |
0.70% |
| 2026-01-26 |
浦银安盛策略优选混合A |
0.9386 |
-1.63% |
| 2026-01-23 |
浦银安盛策略优选混合A |
0.9542 |
1.94% |
| 2026-01-22 |
浦银安盛策略优选混合A |
0.9360 |
0.09% |
| 2026-01-21 |
浦银安盛策略优选混合A |
0.9352 |
0.15% |
| 2026-01-20 |
浦银安盛策略优选混合A |
0.9338 |
-1.36% |
| 2026-01-19 |
浦银安盛策略优选混合A |
0.9467 |
-1.94% |
| 2026-01-16 |
浦银安盛策略优选混合A |
0.9651 |
-2.02% |
| 2026-01-15 |
浦银安盛策略优选混合A |
0.9846 |
-2.77% |
| 2026-01-14 |
浦银安盛策略优选混合A |
1.0119 |
1.20% |
| 2026-01-13 |
浦银安盛策略优选混合A |
0.9999 |
0.28% |
| 2026-01-12 |
浦银安盛策略优选混合A |
0.9971 |
0.41% |
| 2026-01-09 |
浦银安盛策略优选混合A |
0.9930 |
0.91% |
| 2026-01-08 |
浦银安盛策略优选混合A |
0.9840 |
-1.39% |
| 2026-01-07 |
浦银安盛策略优选混合A |
0.9979 |
2.16% |
| 2026-01-06 |
浦银安盛策略优选混合A |
0.9768 |
0.31% |
| 2026-01-05 |
浦银安盛策略优选混合A |
0.9738 |
3.26% |
| 2025-12-31 |
浦银安盛策略优选混合A |
0.9431 |
-1.23% |
| 2025-12-30 |
浦银安盛策略优选混合A |
0.9548 |
0.22% |
| 2025-12-29 |
浦银安盛策略优选混合A |
0.9527 |
-2.02% |
| 2025-12-26 |
浦银安盛策略优选混合A |
0.9719 |
-0.15% |
| 2025-12-25 |
浦银安盛策略优选混合A |
0.9734 |
-0.45% |
| 2025-12-24 |
浦银安盛策略优选混合A |
0.9778 |
0.05% |
| 2025-12-23 |
浦银安盛策略优选混合A |
0.9773 |
0.38% |
| 2025-12-22 |
浦银安盛策略优选混合A |
0.9736 |
2.79% |
| 2025-12-19 |
浦银安盛策略优选混合A |
0.9472 |
1.50% |
| 2025-12-18 |
浦银安盛策略优选混合A |
0.9332 |
-0.89% |
| 2025-12-17 |
浦银安盛策略优选混合A |
0.9416 |
3.51% |
| 2025-12-16 |
浦银安盛策略优选混合A |
0.9097 |
-2.80% |
| 2025-12-15 |
浦银安盛策略优选混合A |
0.9352 |
-2.41% |
| 2025-12-12 |
浦银安盛策略优选混合A |
0.9583 |
1.74% |
| 2025-12-11 |
浦银安盛策略优选混合A |
0.9419 |
-1.78% |
| 2025-12-10 |
浦银安盛策略优选混合A |
0.9590 |
0.94% |
| 2025-12-09 |
浦银安盛策略优选混合A |
0.9501 |
0.05% |
| 2025-12-08 |
浦银安盛策略优选混合A |
0.9496 |
1.10% |
| 2025-12-05 |
浦银安盛策略优选混合A |
0.9393 |
1.05% |
| 2025-12-04 |
浦银安盛策略优选混合A |
0.9295 |
0.76% |
| 2025-12-03 |
浦银安盛策略优选混合A |
0.9225 |
-0.39% |
| 2025-12-02 |
浦银安盛策略优选混合A |
0.9261 |
-0.91% |
| 2025-12-01 |
浦银安盛策略优选混合A |
0.9346 |
0.94% |
| 2025-11-28 |
浦银安盛策略优选混合A |
0.9259 |
0.47% |
| 2025-11-27 |
浦银安盛策略优选混合A |
0.9216 |
0.22% |
| 2025-11-26 |
浦银安盛策略优选混合A |
0.9196 |
2.20% |
| 2025-11-25 |
浦银安盛策略优选混合A |
0.8998 |
1.82% |
| 2025-11-24 |
浦银安盛策略优选混合A |
0.8837 |
0.93% |
| 2025-11-21 |
浦银安盛策略优选混合A |
0.8756 |
-4.76% |
| 2025-11-20 |
浦银安盛策略优选混合A |
0.9194 |
0.11% |
| 2025-11-19 |
浦银安盛策略优选混合A |
0.9184 |
0.38% |
| 2025-11-18 |
浦银安盛策略优选混合A |
0.9149 |
-1.39% |
| 2025-11-17 |
浦银安盛策略优选混合A |
0.9278 |
-1.20% |
| 2025-11-14 |
浦银安盛策略优选混合A |
0.9391 |
-1.50% |
| 2025-11-13 |
浦银安盛策略优选混合A |
0.9534 |
2.07% |
| 2025-11-12 |
浦银安盛策略优选混合A |
0.9341 |
1.52% |
| 2025-11-11 |
浦银安盛策略优选混合A |
0.9201 |
-1.44% |
| 2025-11-10 |
浦银安盛策略优选混合A |
0.9335 |
0.79% |
| 2025-11-07 |
浦银安盛策略优选混合A |
0.9262 |
-1.29% |
| 2025-11-06 |
浦银安盛策略优选混合A |
0.9383 |
1.92% |
| 2025-11-05 |
浦银安盛策略优选混合A |
0.9206 |
0.09% |
| 2025-11-04 |
浦银安盛策略优选混合A |
0.9198 |
-2.80% |
| 2025-11-03 |
浦银安盛策略优选混合A |
0.9463 |
0.86% |
| 2025-10-31 |
浦银安盛策略优选混合A |
0.9382 |
1.53% |
| 2025-10-30 |
浦银安盛策略优选混合A |
0.9241 |
-2.24% |
| 2025-10-29 |
浦银安盛策略优选混合A |
0.9453 |
0.29% |
| 2025-10-28 |
浦银安盛策略优选混合A |
0.9426 |
-0.96% |
| 2025-10-27 |
浦银安盛策略优选混合A |
0.9517 |
2.17% |
| 2025-10-24 |
浦银安盛策略优选混合A |
0.9315 |
1.75% |
| 2025-10-23 |
浦银安盛策略优选混合A |
0.9155 |
-2.06% |
| 2025-10-22 |
浦银安盛策略优选混合A |
0.9348 |
-1.37% |
| 2025-10-21 |
浦银安盛策略优选混合A |
0.9478 |
1.67% |
| 2025-10-20 |
浦银安盛策略优选混合A |
0.9322 |
0.88% |
| 2025-10-17 |
浦银安盛策略优选混合A |
0.9241 |
-1.78% |
| 2025-10-16 |
浦银安盛策略优选混合A |
0.9408 |
1.16% |
| 2025-10-15 |
浦银安盛策略优选混合A |
0.9300 |
2.30% |
| 2025-10-14 |
浦银安盛策略优选混合A |
0.9091 |
-4.45% |
| 2025-10-13 |
浦银安盛策略优选混合A |
0.9514 |
-1.11% |
| 2025-10-10 |
浦银安盛策略优选混合A |
0.9621 |
-2.25% |
| 2025-10-09 |
浦银安盛策略优选混合A |
0.9842 |
-0.52% |
| 2025-09-30 |
浦银安盛策略优选混合A |
0.9893 |
0.68% |
| 2025-09-29 |
浦银安盛策略优选混合A |
0.9826 |
1.23% |
| 2025-09-26 |
浦银安盛策略优选混合A |
0.9707 |
-3.19% |
| 2025-09-25 |
浦银安盛策略优选混合A |
1.0027 |
-0.11% |
| 2025-09-24 |
浦银安盛策略优选混合A |
1.0038 |
0.65% |
| 2025-09-23 |
浦银安盛策略优选混合A |
0.9973 |
-1.18% |
| 2025-09-22 |
浦银安盛策略优选混合A |
1.0092 |
0.82% |
| 2025-09-19 |
浦银安盛策略优选混合A |
1.0010 |
-0.88% |
| 2025-09-18 |
浦银安盛策略优选混合A |
1.0099 |
0.69% |
| 2025-09-17 |
浦银安盛策略优选混合A |
1.0030 |
-0.52% |
| 2025-09-16 |
浦银安盛策略优选混合A |
1.0082 |
-0.11% |
