今年以来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 |
| 2025-12-17 |
浦银安盛周期优选混合A |
1.4513 |
2.97% |
| 2025-12-16 |
浦银安盛周期优选混合A |
1.4094 |
-3.28% |
| 2025-12-15 |
浦银安盛周期优选混合A |
1.4556 |
-0.03% |
| 2025-12-12 |
浦银安盛周期优选混合A |
1.4560 |
2.36% |
| 2025-12-11 |
浦银安盛周期优选混合A |
1.4224 |
-0.98% |
| 2025-12-10 |
浦银安盛周期优选混合A |
1.4365 |
1.52% |
| 2025-12-09 |
浦银安盛周期优选混合A |
1.4150 |
-2.74% |
| 2025-12-08 |
浦银安盛周期优选混合A |
1.4538 |
-0.44% |
| 2025-12-05 |
浦银安盛周期优选混合A |
1.4602 |
3.06% |
| 2025-12-04 |
浦银安盛周期优选混合A |
1.4169 |
-0.41% |
| 2025-12-03 |
浦银安盛周期优选混合A |
1.4228 |
0.99% |
| 2025-12-02 |
浦银安盛周期优选混合A |
1.4089 |
-0.89% |
| 2025-12-01 |
浦银安盛周期优选混合A |
1.4215 |
2.36% |
| 2025-11-28 |
浦银安盛周期优选混合A |
1.3887 |
1.35% |
| 2025-11-27 |
浦银安盛周期优选混合A |
1.3702 |
0.55% |
| 2025-11-26 |
浦银安盛周期优选混合A |
1.3627 |
0.00% |
| 2025-11-25 |
浦银安盛周期优选混合A |
1.3627 |
2.60% |
| 2025-11-24 |
浦银安盛周期优选混合A |
1.3282 |
0.09% |
| 2025-11-21 |
浦银安盛周期优选混合A |
1.3270 |
-4.51% |
| 2025-11-20 |
浦银安盛周期优选混合A |
1.3897 |
-0.54% |
| 2025-11-19 |
浦银安盛周期优选混合A |
1.3973 |
2.53% |
| 2025-11-18 |
浦银安盛周期优选混合A |
1.3628 |
-2.82% |
| 2025-11-17 |
浦银安盛周期优选混合A |
1.4024 |
-1.58% |
| 2025-11-14 |
浦银安盛周期优选混合A |
1.4249 |
-2.20% |
| 2025-11-13 |
浦银安盛周期优选混合A |
1.4570 |
3.00% |
| 2025-11-12 |
浦银安盛周期优选混合A |
1.4146 |
0.62% |
| 2025-11-11 |
浦银安盛周期优选混合A |
1.4059 |
-0.38% |
| 2025-11-10 |
浦银安盛周期优选混合A |
1.4113 |
1.49% |
| 2025-11-07 |
浦银安盛周期优选混合A |
1.3906 |
0.67% |
| 2025-11-06 |
浦银安盛周期优选混合A |
1.3813 |
3.90% |
| 2025-11-05 |
浦银安盛周期优选混合A |
1.3294 |
0.32% |
| 2025-11-04 |
浦银安盛周期优选混合A |
1.3252 |
-3.02% |
| 2025-11-03 |
浦银安盛周期优选混合A |
1.3665 |
-0.42% |
| 2025-10-31 |
浦银安盛周期优选混合A |
1.3723 |
-2.30% |
| 2025-10-30 |
浦银安盛周期优选混合A |
1.4046 |
1.01% |
| 2025-10-29 |
浦银安盛周期优选混合A |
1.3906 |
2.51% |
| 2025-10-28 |
浦银安盛周期优选混合A |
1.3565 |
-2.63% |
| 2025-10-27 |
浦银安盛周期优选混合A |
1.3922 |
2.10% |
| 2025-10-24 |
浦银安盛周期优选混合A |
1.3635 |
1.16% |
| 2025-10-23 |
浦银安盛周期优选混合A |
1.3478 |
0.85% |
| 2025-10-22 |
浦银安盛周期优选混合A |
1.3364 |
-0.78% |
| 2025-10-21 |
浦银安盛周期优选混合A |
1.3469 |
1.13% |
| 2025-10-20 |
浦银安盛周期优选混合A |
1.3319 |
-0.96% |
| 2025-10-17 |
浦银安盛周期优选混合A |
1.3448 |
-1.65% |
| 2025-10-16 |
浦银安盛周期优选混合A |
1.3674 |
-1.72% |
| 2025-10-15 |
浦银安盛周期优选混合A |
1.3914 |
1.62% |
| 2025-10-14 |
浦银安盛周期优选混合A |
1.3692 |
-3.81% |
| 2025-10-13 |
浦银安盛周期优选混合A |
1.4235 |
1.70% |
| 2025-10-10 |
浦银安盛周期优选混合A |
1.3997 |
-3.86% |
| 2025-10-09 |
浦银安盛周期优选混合A |
1.4559 |
6.12% |
| 2025-09-30 |
浦银安盛周期优选混合A |
1.3720 |
1.74% |
| 2025-09-29 |
浦银安盛周期优选混合A |
1.3485 |
3.04% |
| 2025-09-26 |
浦银安盛周期优选混合A |
1.3087 |
-0.21% |
| 2025-09-25 |
浦银安盛周期优选混合A |
1.3114 |
1.14% |
| 2025-09-24 |
浦银安盛周期优选混合A |
1.2966 |
0.70% |
| 2025-09-23 |
浦银安盛周期优选混合A |
1.2876 |
-0.77% |
| 2025-09-22 |
浦银安盛周期优选混合A |
1.2976 |
0.49% |
| 2025-09-19 |
浦银安盛周期优选混合A |
1.2913 |
1.74% |
| 2025-09-18 |
浦银安盛周期优选混合A |
1.2692 |
-2.04% |
| 2025-09-17 |
浦银安盛周期优选混合A |
1.2956 |
-0.96% |
| 2025-09-16 |
浦银安盛周期优选混合A |
1.3082 |
-0.83% |
| 2025-09-15 |
浦银安盛周期优选混合A |
1.3191 |
-1.50% |
| 2025-09-12 |
浦银安盛周期优选混合A |
1.3392 |
2.05% |
| 2025-09-11 |
浦银安盛周期优选混合A |
1.3123 |
1.58% |
| 2025-09-10 |
浦银安盛周期优选混合A |
1.2919 |
-0.92% |
| 2025-09-09 |
浦银安盛周期优选混合A |
1.3039 |
2.17% |
| 2025-09-08 |
浦银安盛周期优选混合A |
1.2762 |
-0.16% |
| 2025-09-05 |
浦银安盛周期优选混合A |
1.2782 |
3.67% |
| 2025-09-04 |
浦银安盛周期优选混合A |
1.2329 |
-4.03% |
| 2025-09-03 |
浦银安盛周期优选混合A |
1.2847 |
0.74% |
| 2025-09-02 |
浦银安盛周期优选混合A |
1.2753 |
-1.57% |
| 2025-09-01 |
浦银安盛周期优选混合A |
1.2956 |
4.30% |
| 2025-08-29 |
浦银安盛周期优选混合A |
1.2422 |
2.39% |
| 2025-08-28 |
浦银安盛周期优选混合A |
1.2132 |
1.69% |
| 2025-08-27 |
浦银安盛周期优选混合A |
1.1930 |
-1.14% |
| 2025-08-26 |
浦银安盛周期优选混合A |
1.2068 |
0.99% |
| 2025-08-25 |
浦银安盛周期优选混合A |
1.1950 |
3.64% |
| 2025-08-22 |
浦银安盛周期优选混合A |
1.1530 |
0.78% |
| 2025-08-21 |
浦银安盛周期优选混合A |
1.1441 |
0.08% |
| 2025-08-20 |
浦银安盛周期优选混合A |
1.1432 |
1.32% |
| 2025-08-19 |
浦银安盛周期优选混合A |
1.1283 |
-0.49% |
| 2025-08-18 |
浦银安盛周期优选混合A |
1.1339 |
-0.69% |
| 2025-08-15 |
浦银安盛周期优选混合A |
1.1418 |
1.23% |
| 2025-08-14 |
浦银安盛周期优选混合A |
1.1279 |
-0.45% |
| 2025-08-13 |
浦银安盛周期优选混合A |
1.1330 |
2.15% |
| 2025-08-12 |
浦银安盛周期优选混合A |
1.1092 |
0.70% |
| 2025-08-11 |
浦银安盛周期优选混合A |
1.1015 |
-1.12% |
| 2025-08-08 |
浦银安盛周期优选混合A |
1.1140 |
1.05% |
| 2025-08-07 |
浦银安盛周期优选混合A |
1.1024 |
0.92% |
| 2025-08-06 |
浦银安盛周期优选混合A |
1.0924 |
1.51% |
| 2025-08-05 |
浦银安盛周期优选混合A |
1.0761 |
0.88% |
| 2025-08-04 |
浦银安盛周期优选混合A |
1.0667 |
2.32% |
| 2025-08-01 |
浦银安盛周期优选混合A |
1.0425 |
-0.50% |
| 2025-07-31 |
浦银安盛周期优选混合A |
1.0477 |
-2.70% |
| 2025-07-30 |
浦银安盛周期优选混合A |
1.0768 |
0.21% |
| 2025-07-29 |
浦银安盛周期优选混合A |
1.0745 |
-0.07% |
| 2025-07-28 |
浦银安盛周期优选混合A |
1.0753 |
-0.89% |
| 2025-07-25 |
浦银安盛周期优选混合A |
1.0850 |
-0.23% |
| 2025-07-24 |
浦银安盛周期优选混合A |
1.0875 |
0.41% |
| 2025-07-23 |
浦银安盛周期优选混合A |
1.0831 |
-0.18% |
| 2025-07-22 |
浦银安盛周期优选混合A |
1.0851 |
1.97% |
| 2025-07-21 |
浦银安盛周期优选混合A |
1.0641 |
1.42% |
| 2025-07-18 |
浦银安盛周期优选混合A |
1.0492 |
1.33% |
| 2025-07-17 |
浦银安盛周期优选混合A |
1.0354 |
-0.66% |
| 2025-07-16 |
浦银安盛周期优选混合A |
1.0423 |
-0.32% |
| 2025-07-15 |
浦银安盛周期优选混合A |
1.0456 |
-0.53% |
| 2025-07-14 |
浦银安盛周期优选混合A |
1.0512 |
0.74% |
| 2025-07-11 |
浦银安盛周期优选混合A |
1.0435 |
0.05% |
| 2025-07-10 |
浦银安盛周期优选混合A |
1.0430 |
1.18% |
| 2025-07-09 |
浦银安盛周期优选混合A |
1.0308 |
-1.05% |
| 2025-07-08 |
浦银安盛周期优选混合A |
1.0417 |
0.15% |
| 2025-07-07 |
浦银安盛周期优选混合A |
1.0401 |
-0.29% |
| 2025-07-04 |
浦银安盛周期优选混合A |
1.0431 |
-0.79% |
| 2025-07-03 |
浦银安盛周期优选混合A |
1.0514 |
-0.34% |
| 2025-07-02 |
浦银安盛周期优选混合A |
1.0550 |
1.05% |
| 2025-07-01 |
浦银安盛周期优选混合A |
1.0440 |
1.29% |
| 2025-06-30 |
浦银安盛周期优选混合A |
1.0307 |
-0.32% |
| 2025-06-27 |
浦银安盛周期优选混合A |
1.0340 |
0.68% |
| 2025-06-26 |
浦银安盛周期优选混合A |
1.0270 |
0.47% |
| 2025-06-25 |
浦银安盛周期优选混合A |
1.0222 |
0.45% |
| 2025-06-24 |
浦银安盛周期优选混合A |
1.0176 |
0.20% |
| 2025-06-23 |
浦银安盛周期优选混合A |
1.0156 |
0.70% |
| 2025-06-20 |
浦银安盛周期优选混合A |
1.0085 |
-0.27% |
| 2025-06-19 |
浦银安盛周期优选混合A |
1.0112 |
-0.99% |
| 2025-06-18 |
浦银安盛周期优选混合A |
1.0213 |
-0.15% |
| 2025-06-17 |
浦银安盛周期优选混合A |
1.0228 |
-0.26% |
| 2025-06-16 |
浦银安盛周期优选混合A |
1.0255 |
-0.49% |
| 2025-06-13 |
浦银安盛周期优选混合A |
1.0305 |
0.59% |
| 2025-06-12 |
浦银安盛周期优选混合A |
1.0245 |
0.74% |
| 2025-06-11 |
浦银安盛周期优选混合A |
1.0170 |
0.96% |
| 2025-06-10 |
浦银安盛周期优选混合A |
1.0073 |
0.15% |
| 2025-06-09 |
浦银安盛周期优选混合A |
1.0058 |
0.02% |
| 2025-06-06 |
浦银安盛周期优选混合A |
1.0056 |
0.46% |
| 2025-06-05 |
浦银安盛周期优选混合A |
1.0010 |
0.01% |
| 2025-06-04 |
浦银安盛周期优选混合A |
1.0009 |
0.09% |
| 2025-06-03 |
浦银安盛周期优选混合A |
1.0000 |
0.07% |
| 2025-05-30 |
浦银安盛周期优选混合A |
0.9993 |
-0.23% |
| 2025-05-29 |
浦银安盛周期优选混合A |
1.0016 |
0.02% |
| 2025-05-28 |
浦银安盛周期优选混合A |
1.0014 |
0.21% |
| 2025-05-27 |
浦银安盛周期优选混合A |
0.9993 |
-0.58% |
| 2025-05-26 |
浦银安盛周期优选混合A |
1.0051 |
0.10% |
| 2025-05-23 |
浦银安盛周期优选混合A |
1.0041 |
-0.06% |
| 2025-05-22 |
浦银安盛周期优选混合A |
1.0047 |
-0.15% |
| 2025-05-21 |
浦银安盛周期优选混合A |
1.0062 |
0.38% |
| 2025-05-20 |
浦银安盛周期优选混合A |
1.0024 |
0.21% |
| 2025-05-19 |
浦银安盛周期优选混合A |
1.0003 |
-0.13% |
| 2025-05-16 |
浦银安盛周期优选混合A |
1.0016 |
-0.03% |
| 2025-05-15 |
浦银安盛周期优选混合A |
1.0019 |
-0.17% |
| 2025-05-14 |
浦银安盛周期优选混合A |
1.0036 |
0.10% |
| 2025-05-13 |
浦银安盛周期优选混合A |
1.0026 |
0.22% |
| 2025-05-12 |
浦银安盛周期优选混合A |
1.0004 |
0.08% |
| 2025-05-09 |
浦银安盛周期优选混合A |
0.9996 |
0.11% |
| 2025-05-08 |
浦银安盛周期优选混合A |
0.9985 |
-0.14% |
| 2025-05-07 |
浦银安盛周期优选混合A |
0.9999 |
0.00% |
| 2025-04-30 |
浦银安盛周期优选混合A |
1.0000 |
0.00% |
| 2025-04-25 |
浦银安盛周期优选混合A |
1.0002 |
0.00% |
| 2025-04-22 |
浦银安盛周期优选混合A |
1.0000 |
0.00% |
