近一年浦银安盛策略优选混合C基金净值查询
查询指定日期范围浦银安盛策略优选混合C019395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 |
浦银安盛策略优选混合C |
0.6264 |
0.68% |
| 2026-09-15 |
浦银安盛策略优选混合C |
0.6222 |
-0.70% |
| 2026-09-14 |
浦银安盛策略优选混合C |
0.6266 |
-0.27% |
| 2026-09-11 |
浦银安盛策略优选混合C |
0.6283 |
-2.01% |
| 2026-09-10 |
浦银安盛策略优选混合C |
0.6409 |
-1.62% |
| 2026-09-09 |
浦银安盛策略优选混合C |
0.6513 |
-3.06% |
| 2026-09-08 |
浦银安盛策略优选混合C |
0.6712 |
-0.19% |
| 2026-09-07 |
浦银安盛策略优选混合C |
0.6725 |
0.78% |
| 2026-09-04 |
浦银安盛策略优选混合C |
0.6673 |
1.48% |
| 2026-09-03 |
浦银安盛策略优选混合C |
0.6576 |
-1.25% |
| 2026-09-02 |
浦银安盛策略优选混合C |
0.6658 |
-2.07% |
| 2026-09-01 |
浦银安盛策略优选混合C |
0.6796 |
1.52% |
| 2026-08-31 |
浦银安盛策略优选混合C |
0.6694 |
5.19% |
| 2026-08-28 |
浦银安盛策略优选混合C |
0.6364 |
0.81% |
| 2026-08-27 |
浦银安盛策略优选混合C |
0.6313 |
1.30% |
| 2026-08-26 |
浦银安盛策略优选混合C |
0.6232 |
-0.96% |
| 2026-08-25 |
浦银安盛策略优选混合C |
0.6292 |
1.03% |
| 2026-08-24 |
浦银安盛策略优选混合C |
0.6228 |
-3.20% |
| 2026-08-21 |
浦银安盛策略优选混合C |
0.6434 |
-0.57% |
| 2026-08-20 |
浦银安盛策略优选混合C |
0.6471 |
0.84% |
| 2026-08-19 |
浦银安盛策略优选混合C |
0.6417 |
-5.28% |
| 2026-08-18 |
浦银安盛策略优选混合C |
0.6775 |
-1.90% |
| 2026-08-17 |
浦银安盛策略优选混合C |
0.6904 |
0.86% |
| 2026-08-14 |
浦银安盛策略优选混合C |
0.6845 |
-0.03% |
| 2026-08-13 |
浦银安盛策略优选混合C |
0.6847 |
-0.97% |
| 2026-08-12 |
浦银安盛策略优选混合C |
0.6914 |
0.96% |
| 2026-08-11 |
浦银安盛策略优选混合C |
0.6848 |
-0.72% |
| 2026-08-10 |
浦银安盛策略优选混合C |
0.6898 |
-0.72% |
| 2026-08-07 |
浦银安盛策略优选混合C |
0.6948 |
0.51% |
| 2026-08-06 |
浦银安盛策略优选混合C |
0.6913 |
-0.79% |
| 2026-08-05 |
浦银安盛策略优选混合C |
0.6968 |
2.08% |
| 2026-08-04 |
浦银安盛策略优选混合C |
0.6826 |
4.60% |
| 2026-08-03 |
浦银安盛策略优选混合C |
0.6526 |
-0.03% |
| 2026-07-31 |
浦银安盛策略优选混合C |
0.6528 |
9.92% |
| 2026-07-30 |
浦银安盛策略优选混合C |
0.5939 |
-0.59% |
| 2026-07-29 |
浦银安盛策略优选混合C |
0.5974 |
0.27% |
| 2026-07-28 |
浦银安盛策略优选混合C |
0.5958 |
0.10% |
| 2026-07-27 |
浦银安盛策略优选混合C |
0.5952 |
3.69% |
| 2026-07-24 |
浦银安盛策略优选混合C |
0.5740 |
-4.44% |
| 2026-07-23 |
浦银安盛策略优选混合C |
0.5995 |
-0.15% |
| 2026-07-22 |
浦银安盛策略优选混合C |
0.6004 |
-2.23% |
| 2026-07-21 |
浦银安盛策略优选混合C |
0.6141 |
1.96% |
| 2026-07-20 |
浦银安盛策略优选混合C |
0.6023 |
1.19% |
| 2026-07-17 |
浦银安盛策略优选混合C |
0.5952 |
-6.58% |
| 2026-07-16 |
浦银安盛策略优选混合C |
0.6371 |
1.38% |
| 2026-07-15 |
浦银安盛策略优选混合C |
0.6284 |
1.78% |
| 2026-07-14 |
浦银安盛策略优选混合C |
0.6174 |
-1.10% |
| 2026-07-13 |
浦银安盛策略优选混合C |
0.6242 |
-4.48% |
| 2026-07-10 |
浦银安盛策略优选混合C |
0.6535 |
2.65% |
| 2026-07-09 |
浦银安盛策略优选混合C |
0.6366 |
2.43% |
| 2026-07-08 |
浦银安盛策略优选混合C |
0.6215 |
2.56% |
| 2026-07-07 |
浦银安盛策略优选混合C |
0.6060 |
-2.12% |
| 2026-07-06 |
浦银安盛策略优选混合C |
0.6191 |
-2.58% |
| 2026-07-03 |
浦银安盛策略优选混合C |
0.6351 |
-2.09% |
| 2026-07-02 |
浦银安盛策略优选混合C |
0.6484 |
-0.70% |
| 2026-07-01 |
浦银安盛策略优选混合C |
0.6530 |
1.48% |
| 2026-06-30 |
浦银安盛策略优选混合C |
0.6435 |
2.08% |
| 2026-06-29 |
浦银安盛策略优选混合C |
0.6304 |
0.35% |
| 2026-06-26 |
浦银安盛策略优选混合C |
0.6282 |
-5.11% |
| 2026-06-25 |
浦银安盛策略优选混合C |
0.6603 |
-2.48% |
| 2026-06-24 |
浦银安盛策略优选混合C |
0.6767 |
-0.56% |
| 2026-06-23 |
浦银安盛策略优选混合C |
0.6805 |
-4.01% |
| 2026-06-22 |
浦银安盛策略优选混合C |
0.7078 |
1.45% |
| 2026-06-18 |
浦银安盛策略优选混合C |
0.6977 |
1.66% |
| 2026-06-17 |
浦银安盛策略优选混合C |
0.6863 |
-0.82% |
| 2026-06-16 |
浦银安盛策略优选混合C |
0.6920 |
0.07% |
| 2026-06-15 |
浦银安盛策略优选混合C |
0.6915 |
2.83% |
| 2026-06-12 |
浦银安盛策略优选混合C |
0.6725 |
0.60% |
| 2026-06-11 |
浦银安盛策略优选混合C |
0.6685 |
-4.32% |
| 2026-06-10 |
浦银安盛策略优选混合C |
0.6974 |
-2.53% |
| 2026-06-09 |
浦银安盛策略优选混合C |
0.7155 |
2.40% |
| 2026-06-08 |
浦银安盛策略优选混合C |
0.6987 |
-0.96% |
| 2026-06-05 |
浦银安盛策略优选混合C |
0.7055 |
0.09% |
| 2026-06-04 |
浦银安盛策略优选混合C |
0.7049 |
-2.24% |
| 2026-06-03 |
浦银安盛策略优选混合C |
0.7207 |
-1.87% |
| 2026-06-02 |
浦银安盛策略优选混合C |
0.7342 |
-2.26% |
| 2026-06-01 |
浦银安盛策略优选混合C |
0.7508 |
4.87% |
| 2026-05-29 |
浦银安盛策略优选混合C |
0.7159 |
-0.47% |
| 2026-05-28 |
浦银安盛策略优选混合C |
0.7193 |
0.24% |
| 2026-05-27 |
浦银安盛策略优选混合C |
0.7176 |
-2.52% |
| 2026-05-26 |
浦银安盛策略优选混合C |
0.7357 |
-1.98% |
| 2026-05-25 |
浦银安盛策略优选混合C |
0.7503 |
0.19% |
| 2026-05-22 |
浦银安盛策略优选混合C |
0.7489 |
0.67% |
| 2026-05-21 |
浦银安盛策略优选混合C |
0.7439 |
-4.33% |
| 2026-05-20 |
浦银安盛策略优选混合C |
0.7761 |
-3.81% |
| 2026-05-19 |
浦银安盛策略优选混合C |
0.8057 |
1.91% |
| 2026-05-18 |
浦银安盛策略优选混合C |
0.7906 |
0.13% |
| 2026-05-15 |
浦银安盛策略优选混合C |
0.7896 |
1.15% |
| 2026-05-14 |
浦银安盛策略优选混合C |
0.7806 |
-4.69% |
| 2026-05-13 |
浦银安盛策略优选混合C |
0.8172 |
1.31% |
| 2026-05-12 |
浦银安盛策略优选混合C |
0.8066 |
-2.00% |
| 2026-05-11 |
浦银安盛策略优选混合C |
0.8227 |
0.56% |
| 2026-05-08 |
浦银安盛策略优选混合C |
0.8181 |
-0.53% |
| 2026-04-30 |
浦银安盛策略优选混合C |
0.7618 |
0.25% |
| 2026-04-29 |
浦银安盛策略优选混合C |
0.7599 |
1.81% |
| 2026-04-28 |
浦银安盛策略优选混合C |
0.7464 |
-3.50% |
| 2026-04-27 |
浦银安盛策略优选混合C |
0.7725 |
-0.53% |
| 2026-04-24 |
浦银安盛策略优选混合C |
0.7766 |
-0.61% |
| 2026-04-23 |
浦银安盛策略优选混合C |
0.7814 |
-1.18% |
| 2026-04-22 |
浦银安盛策略优选混合C |
0.7907 |
0.46% |
| 2026-04-21 |
浦银安盛策略优选混合C |
0.7871 |
-1.60% |
| 2026-04-20 |
浦银安盛策略优选混合C |
0.7997 |
2.04% |
| 2026-04-17 |
浦银安盛策略优选混合C |
0.7837 |
0.36% |
| 2026-04-16 |
浦银安盛策略优选混合C |
0.7809 |
2.99% |
| 2026-04-15 |
浦银安盛策略优选混合C |
0.7582 |
-1.68% |
| 2026-04-14 |
浦银安盛策略优选混合C |
0.7709 |
1.63% |
| 2026-04-13 |
浦银安盛策略优选混合C |
0.7585 |
-0.68% |
| 2026-04-10 |
浦银安盛策略优选混合C |
0.7637 |
0.46% |
| 2026-04-09 |
浦银安盛策略优选混合C |
0.7602 |
-2.80% |
| 2026-04-08 |
浦银安盛策略优选混合C |
0.7815 |
7.54% |
| 2026-04-07 |
浦银安盛策略优选混合C |
0.7267 |
0.79% |
| 2026-04-03 |
浦银安盛策略优选混合C |
0.7210 |
-2.18% |
| 2026-04-02 |
浦银安盛策略优选混合C |
0.7367 |
-3.16% |
| 2026-04-01 |
浦银安盛策略优选混合C |
0.7600 |
2.04% |
| 2026-03-31 |
浦银安盛策略优选混合C |
0.7448 |
-0.98% |
| 2026-03-30 |
浦银安盛策略优选混合C |
0.7522 |
0.71% |
| 2026-03-27 |
浦银安盛策略优选混合C |
0.7469 |
1.58% |
| 2026-03-26 |
浦银安盛策略优选混合C |
0.7353 |
-2.03% |
| 2026-03-25 |
浦银安盛策略优选混合C |
0.7505 |
2.29% |
| 2026-03-24 |
浦银安盛策略优选混合C |
0.7337 |
2.82% |
| 2026-03-23 |
浦银安盛策略优选混合C |
0.7136 |
-6.04% |
| 2026-03-20 |
浦银安盛策略优选混合C |
0.7567 |
-3.92% |
| 2026-03-19 |
浦银安盛策略优选混合C |
0.7864 |
-1.17% |
| 2026-03-18 |
浦银安盛策略优选混合C |
0.7957 |
1.54% |
| 2026-03-17 |
浦银安盛策略优选混合C |
0.7836 |
-1.78% |
| 2026-03-16 |
浦银安盛策略优选混合C |
0.7978 |
0.91% |
| 2026-03-13 |
浦银安盛策略优选混合C |
0.7906 |
-2.71% |
| 2026-03-12 |
浦银安盛策略优选混合C |
0.8120 |
-0.94% |
| 2026-03-11 |
浦银安盛策略优选混合C |
0.8197 |
-1.25% |
| 2026-03-10 |
浦银安盛策略优选混合C |
0.8301 |
0.87% |
| 2026-03-09 |
浦银安盛策略优选混合C |
0.8229 |
1.14% |
| 2026-03-06 |
浦银安盛策略优选混合C |
0.8136 |
1.31% |
| 2026-03-05 |
浦银安盛策略优选混合C |
0.8031 |
1.21% |
| 2026-03-04 |
浦银安盛策略优选混合C |
0.7935 |
-1.20% |
| 2026-03-03 |
浦银安盛策略优选混合C |
0.8031 |
-5.52% |
| 2026-03-02 |
浦银安盛策略优选混合C |
0.8474 |
-3.52% |
| 2026-02-27 |
浦银安盛策略优选混合C |
0.8772 |
1.89% |
| 2026-02-26 |
浦银安盛策略优选混合C |
0.8609 |
-0.76% |
| 2026-02-25 |
浦银安盛策略优选混合C |
0.8675 |
-0.20% |
| 2026-02-24 |
浦银安盛策略优选混合C |
0.8692 |
-3.96% |
| 2026-02-13 |
浦银安盛策略优选混合C |
0.9036 |
-1.88% |
| 2026-02-12 |
浦银安盛策略优选混合C |
0.9209 |
0.72% |
| 2026-02-11 |
浦银安盛策略优选混合C |
0.9143 |
-2.25% |
| 2026-02-10 |
浦银安盛策略优选混合C |
0.9349 |
2.71% |
| 2026-02-09 |
浦银安盛策略优选混合C |
0.9102 |
4.56% |
| 2026-02-06 |
浦银安盛策略优选混合C |
0.8705 |
-2.03% |
| 2026-02-05 |
浦银安盛策略优选混合C |
0.8882 |
-0.77% |
| 2026-02-04 |
浦银安盛策略优选混合C |
0.8951 |
-3.24% |
| 2026-02-03 |
浦银安盛策略优选混合C |
0.9241 |
3.14% |
| 2026-02-02 |
浦银安盛策略优选混合C |
0.8960 |
-2.59% |
| 2026-01-30 |
浦银安盛策略优选混合C |
0.9198 |
-1.96% |
| 2026-01-29 |
浦银安盛策略优选混合C |
0.9382 |
1.62% |
| 2026-01-28 |
浦银安盛策略优选混合C |
0.9232 |
-1.56% |
| 2026-01-27 |
浦银安盛策略优选混合C |
0.9376 |
0.70% |
| 2026-01-26 |
浦银安盛策略优选混合C |
0.9311 |
-1.64% |
| 2026-01-23 |
浦银安盛策略优选混合C |
0.9466 |
1.95% |
| 2026-01-22 |
浦银安盛策略优选混合C |
0.9285 |
0.09% |
| 2026-01-21 |
浦银安盛策略优选混合C |
0.9277 |
0.15% |
| 2026-01-20 |
浦银安盛策略优选混合C |
0.9263 |
-1.37% |
| 2026-01-19 |
浦银安盛策略优选混合C |
0.9392 |
-1.95% |
| 2026-01-16 |
浦银安盛策略优选混合C |
0.9575 |
-2.02% |
| 2026-01-15 |
浦银安盛策略优选混合C |
0.9768 |
-2.77% |
| 2026-01-14 |
浦银安盛策略优选混合C |
1.0039 |
1.20% |
| 2026-01-13 |
浦银安盛策略优选混合C |
0.9920 |
0.27% |
| 2026-01-12 |
浦银安盛策略优选混合C |
0.9893 |
0.42% |
| 2026-01-09 |
浦银安盛策略优选混合C |
0.9852 |
0.91% |
| 2026-01-08 |
浦银安盛策略优选混合C |
0.9763 |
-1.39% |
| 2026-01-07 |
浦银安盛策略优选混合C |
0.9901 |
2.17% |
| 2026-01-06 |
浦银安盛策略优选混合C |
0.9691 |
0.30% |
| 2026-01-05 |
浦银安盛策略优选混合C |
0.9662 |
3.24% |
| 2025-12-31 |
浦银安盛策略优选混合C |
0.9359 |
-1.22% |
| 2025-12-30 |
浦银安盛策略优选混合C |
0.9475 |
0.22% |
| 2025-12-29 |
浦银安盛策略优选混合C |
0.9454 |
-2.02% |
| 2025-12-26 |
浦银安盛策略优选混合C |
0.9645 |
-0.14% |
| 2025-12-25 |
浦银安盛策略优选混合C |
0.9659 |
-0.46% |
| 2025-12-24 |
浦银安盛策略优选混合C |
0.9704 |
0.05% |
| 2025-12-23 |
浦银安盛策略优选混合C |
0.9699 |
0.38% |
| 2025-12-22 |
浦银安盛策略优选混合C |
0.9662 |
2.79% |
| 2025-12-19 |
浦银安盛策略优选混合C |
0.9400 |
1.50% |
| 2025-12-18 |
浦银安盛策略优选混合C |
0.9261 |
-0.90% |
| 2025-12-17 |
浦银安盛策略优选混合C |
0.9345 |
3.51% |
| 2025-12-16 |
浦银安盛策略优选混合C |
0.9028 |
-2.81% |
| 2025-12-15 |
浦银安盛策略优选混合C |
0.9282 |
-2.41% |
| 2025-12-12 |
浦银安盛策略优选混合C |
0.9511 |
1.74% |
| 2025-12-11 |
浦银安盛策略优选混合C |
0.9348 |
-1.80% |
| 2025-12-10 |
浦银安盛策略优选混合C |
0.9519 |
0.94% |
| 2025-12-09 |
浦银安盛策略优选混合C |
0.9430 |
0.05% |
| 2025-12-08 |
浦银安盛策略优选混合C |
0.9425 |
1.08% |
| 2025-12-05 |
浦银安盛策略优选混合C |
0.9324 |
1.06% |
| 2025-12-04 |
浦银安盛策略优选混合C |
0.9226 |
0.75% |
| 2025-12-03 |
浦银安盛策略优选混合C |
0.9157 |
-0.39% |
| 2025-12-02 |
浦银安盛策略优选混合C |
0.9193 |
-0.91% |
| 2025-12-01 |
浦银安盛策略优选混合C |
0.9277 |
0.94% |
| 2025-11-28 |
浦银安盛策略优选混合C |
0.9191 |
0.47% |
| 2025-11-27 |
浦银安盛策略优选混合C |
0.9148 |
0.21% |
| 2025-11-26 |
浦银安盛策略优选混合C |
0.9129 |
2.21% |
| 2025-11-25 |
浦银安盛策略优选混合C |
0.8932 |
1.82% |
| 2025-11-24 |
浦银安盛策略优选混合C |
0.8772 |
0.92% |
| 2025-11-21 |
浦银安盛策略优选混合C |
0.8692 |
-4.77% |
| 2025-11-20 |
浦银安盛策略优选混合C |
0.9127 |
0.11% |
| 2025-11-19 |
浦银安盛策略优选混合C |
0.9117 |
0.39% |
| 2025-11-18 |
浦银安盛策略优选混合C |
0.9082 |
-1.40% |
| 2025-11-17 |
浦银安盛策略优选混合C |
0.9211 |
-1.21% |
| 2025-11-14 |
浦银安盛策略优选混合C |
0.9324 |
-1.50% |
| 2025-11-13 |
浦银安盛策略优选混合C |
0.9466 |
2.07% |
| 2025-11-12 |
浦银安盛策略优选混合C |
0.9274 |
1.52% |
| 2025-11-11 |
浦银安盛策略优选混合C |
0.9135 |
-1.44% |
| 2025-11-10 |
浦银安盛策略优选混合C |
0.9268 |
0.78% |
| 2025-11-07 |
浦银安盛策略优选混合C |
0.9196 |
-1.29% |
| 2025-11-06 |
浦银安盛策略优选混合C |
0.9316 |
1.91% |
| 2025-11-05 |
浦银安盛策略优选混合C |
0.9141 |
0.09% |
| 2025-11-04 |
浦银安盛策略优选混合C |
0.9133 |
-2.80% |
| 2025-11-03 |
浦银安盛策略优选混合C |
0.9396 |
0.86% |
| 2025-10-31 |
浦银安盛策略优选混合C |
0.9316 |
1.53% |
| 2025-10-30 |
浦银安盛策略优选混合C |
0.9176 |
-2.24% |
| 2025-10-29 |
浦银安盛策略优选混合C |
0.9386 |
0.28% |
| 2025-10-28 |
浦银安盛策略优选混合C |
0.9360 |
-0.96% |
| 2025-10-27 |
浦银安盛策略优选混合C |
0.9451 |
2.17% |
| 2025-10-24 |
浦银安盛策略优选混合C |
0.9250 |
1.74% |
| 2025-10-23 |
浦银安盛策略优选混合C |
0.9092 |
-2.06% |
| 2025-10-22 |
浦银安盛策略优选混合C |
0.9283 |
-1.37% |
| 2025-10-21 |
浦银安盛策略优选混合C |
0.9412 |
1.67% |
| 2025-10-20 |
浦银安盛策略优选混合C |
0.9257 |
0.87% |
| 2025-10-17 |
浦银安盛策略优选混合C |
0.9177 |
-1.78% |
| 2025-10-16 |
浦银安盛策略优选混合C |
0.9343 |
1.16% |
| 2025-10-15 |
浦银安盛策略优选混合C |
0.9236 |
2.29% |
| 2025-10-14 |
浦银安盛策略优选混合C |
0.9029 |
-4.44% |
| 2025-10-13 |
浦银安盛策略优选混合C |
0.9449 |
-1.12% |
| 2025-10-10 |
浦银安盛策略优选混合C |
0.9556 |
-2.24% |
| 2025-10-09 |
浦银安盛策略优选混合C |
0.9775 |
-0.53% |
| 2025-09-30 |
浦银安盛策略优选混合C |
0.9827 |
0.69% |
| 2025-09-29 |
浦银安盛策略优选混合C |
0.9760 |
1.22% |
| 2025-09-26 |
浦银安盛策略优选混合C |
0.9642 |
-3.19% |
| 2025-09-25 |
浦银安盛策略优选混合C |
0.9960 |
-0.11% |
| 2025-09-24 |
浦银安盛策略优选混合C |
0.9971 |
0.65% |
| 2025-09-23 |
浦银安盛策略优选混合C |
0.9907 |
-1.19% |
| 2025-09-22 |
浦银安盛策略优选混合C |
1.0026 |
0.82% |
| 2025-09-19 |
浦银安盛策略优选混合C |
0.9944 |
-0.88% |
| 2025-09-18 |
浦银安盛策略优选混合C |
1.0032 |
0.68% |
| 2025-09-17 |
浦银安盛策略优选混合C |
0.9964 |
-0.52% |
