近一季浦银安盛周期优选混合A基金净值查询
查询指定日期范围浦银安盛周期优选混合A023570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 |
浦银安盛周期优选混合A |
1.3771 |
3.08% |
| 2026-09-15 |
浦银安盛周期优选混合A |
1.3359 |
-2.35% |
| 2026-09-14 |
浦银安盛周期优选混合A |
1.3673 |
-1.65% |
| 2026-09-11 |
浦银安盛周期优选混合A |
1.3898 |
-3.15% |
| 2026-09-10 |
浦银安盛周期优选混合A |
1.4336 |
-0.94% |
| 2026-09-09 |
浦银安盛周期优选混合A |
1.4472 |
1.43% |
| 2026-09-08 |
浦银安盛周期优选混合A |
1.4268 |
1.80% |
| 2026-09-07 |
浦银安盛周期优选混合A |
1.4016 |
-1.38% |
| 2026-09-04 |
浦银安盛周期优选混合A |
1.4210 |
-0.62% |
| 2026-09-03 |
浦银安盛周期优选混合A |
1.4298 |
2.63% |
| 2026-09-02 |
浦银安盛周期优选混合A |
1.3932 |
-1.55% |
| 2026-09-01 |
浦银安盛周期优选混合A |
1.4152 |
-0.42% |
| 2026-08-31 |
浦银安盛周期优选混合A |
1.4211 |
-2.36% |
| 2026-08-28 |
浦银安盛周期优选混合A |
1.4547 |
2.21% |
| 2026-08-27 |
浦银安盛周期优选混合A |
1.4233 |
0.27% |
| 2026-08-26 |
浦银安盛周期优选混合A |
1.4195 |
0.93% |
| 2026-08-25 |
浦银安盛周期优选混合A |
1.4064 |
-2.50% |
| 2026-08-24 |
浦银安盛周期优选混合A |
1.4415 |
-0.63% |
| 2026-08-21 |
浦银安盛周期优选混合A |
1.4506 |
4.08% |
| 2026-08-20 |
浦银安盛周期优选混合A |
1.3937 |
3.54% |
| 2026-08-19 |
浦银安盛周期优选混合A |
1.3460 |
-1.89% |
| 2026-08-18 |
浦银安盛周期优选混合A |
1.3719 |
0.32% |
| 2026-08-17 |
浦银安盛周期优选混合A |
1.3675 |
3.56% |
| 2026-08-14 |
浦银安盛周期优选混合A |
1.3205 |
1.97% |
| 2026-08-13 |
浦银安盛周期优选混合A |
1.2950 |
-5.41% |
| 2026-08-12 |
浦银安盛周期优选混合A |
1.3651 |
0.57% |
| 2026-08-11 |
浦银安盛周期优选混合A |
1.3573 |
-5.02% |
| 2026-08-10 |
浦银安盛周期优选混合A |
1.4254 |
0.98% |
| 2026-08-07 |
浦银安盛周期优选混合A |
1.4116 |
2.92% |
| 2026-08-06 |
浦银安盛周期优选混合A |
1.3715 |
0.88% |
| 2026-08-05 |
浦银安盛周期优选混合A |
1.3596 |
7.07% |
| 2026-08-04 |
浦银安盛周期优选混合A |
1.2698 |
0.36% |
| 2026-08-03 |
浦银安盛周期优选混合A |
1.2653 |
-1.03% |
| 2026-07-31 |
浦银安盛周期优选混合A |
1.2785 |
2.81% |
| 2026-07-30 |
浦银安盛周期优选混合A |
1.2435 |
-0.70% |
| 2026-07-29 |
浦银安盛周期优选混合A |
1.2523 |
1.89% |
| 2026-07-28 |
浦银安盛周期优选混合A |
1.2291 |
-1.21% |
| 2026-07-27 |
浦银安盛周期优选混合A |
1.2442 |
1.17% |
| 2026-07-24 |
浦银安盛周期优选混合A |
1.2298 |
-2.47% |
| 2026-07-23 |
浦银安盛周期优选混合A |
1.2610 |
2.04% |
| 2026-07-22 |
浦银安盛周期优选混合A |
1.2358 |
6.99% |
| 2026-07-21 |
浦银安盛周期优选混合A |
1.1551 |
5.24% |
| 2026-07-20 |
浦银安盛周期优选混合A |
1.0976 |
2.44% |
| 2026-07-17 |
浦银安盛周期优选混合A |
1.0715 |
-5.23% |
| 2026-07-16 |
浦银安盛周期优选混合A |
1.1306 |
0.94% |
| 2026-07-15 |
浦银安盛周期优选混合A |
1.1201 |
-1.74% |
| 2026-07-14 |
浦银安盛周期优选混合A |
1.1399 |
5.53% |
| 2026-07-13 |
浦银安盛周期优选混合A |
1.0802 |
-2.17% |
| 2026-07-10 |
浦银安盛周期优选混合A |
1.1042 |
2.55% |
| 2026-07-09 |
浦银安盛周期优选混合A |
1.0767 |
-1.20% |
| 2026-07-08 |
浦银安盛周期优选混合A |
1.0896 |
-1.47% |
| 2026-07-07 |
浦银安盛周期优选混合A |
1.1059 |
-3.25% |
| 2026-07-06 |
浦银安盛周期优选混合A |
1.1418 |
0.46% |
| 2026-07-03 |
浦银安盛周期优选混合A |
1.1366 |
4.57% |
| 2026-07-02 |
浦银安盛周期优选混合A |
1.0869 |
2.42% |
| 2026-07-01 |
浦银安盛周期优选混合A |
1.0612 |
-0.34% |
| 2026-06-30 |
浦银安盛周期优选混合A |
1.0648 |
-1.68% |
| 2026-06-29 |
浦银安盛周期优选混合A |
1.0827 |
2.15% |
| 2026-06-26 |
浦银安盛周期优选混合A |
1.0599 |
-2.25% |
| 2026-06-25 |
浦银安盛周期优选混合A |
1.0843 |
-5.45% |
| 2026-06-24 |
浦银安盛周期优选混合A |
1.1434 |
-0.20% |
| 2026-06-23 |
浦银安盛周期优选混合A |
1.1457 |
-6.92% |
| 2026-06-22 |
浦银安盛周期优选混合A |
1.2250 |
1.26% |
| 2026-06-18 |
浦银安盛周期优选混合A |
1.2098 |
-3.98% |
| 2026-06-17 |
浦银安盛周期优选混合A |
1.2579 |
0.14% |
