浦银兴耀优选一年持有混合A(浦银安盛兴耀优选一年持有混合A)基金净值查询(014545)
今天最新净值
0.9583
-0.0167 -1.74%
2026-09-15
盘中实时估值(仅供参考)
1.0284
0.0301 3.0197%
2026-03-24 15:39:58
- 累计净值：0.9583
- 成立日期：2022-06-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3532亿
- 最近资产：0.87亿
- 基金公司：浦银安盛基金
- 基金经理：蒋佳良 李凡
近一年浦银兴耀优选一年持有混合A|浦银安盛兴耀优选一年持有混合A基金净值查询
近一年,浦银兴耀优选一年持有混合A(014545)基金累计收益率12.93%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
014545 |
浦银兴耀优选一年持有混合A |
0.9470 |
0.9470 |
0.9583 |
0.9583 |
-0.0113 |
-1.19% |
| 2026-09-14 |
014545 |
浦银兴耀优选一年持有混合A |
0.9583 |
0.9583 |
0.9750 |
0.9750 |
-0.0167 |
-1.74% |
| 2026-09-11 |
014545 |
浦银兴耀优选一年持有混合A |
0.9750 |
0.9750 |
0.9872 |
0.9872 |
-0.0122 |
-1.24% |
| 2026-09-10 |
014545 |
浦银兴耀优选一年持有混合A |
0.9872 |
0.9872 |
1.0005 |
1.0005 |
-0.0133 |
-1.33% |
| 2026-09-09 |
014545 |
浦银兴耀优选一年持有混合A |
1.0005 |
1.0005 |
0.9989 |
0.9989 |
0.0016 |
0.16% |
| 2026-09-08 |
014545 |
浦银兴耀优选一年持有混合A |
0.9989 |
0.9989 |
1.0038 |
1.0038 |
-0.0049 |
-0.49% |
| 2026-09-07 |
014545 |
浦银兴耀优选一年持有混合A |
1.0038 |
1.0038 |
0.9648 |
0.9648 |
0.0390 |
4.04% |
| 2026-09-04 |
014545 |
浦银兴耀优选一年持有混合A |
0.9648 |
0.9648 |
0.9750 |
0.9750 |
-0.0102 |
-1.05% |
| 2026-09-03 |
014545 |
浦银兴耀优选一年持有混合A |
0.9750 |
0.9750 |
0.9593 |
0.9593 |
0.0157 |
1.64% |
| 2026-09-02 |
014545 |
浦银兴耀优选一年持有混合A |
0.9593 |
0.9593 |
0.9753 |
0.9753 |
-0.0160 |
-1.64% |
|
|
| 2026-09-01 |
014545 |
浦银兴耀优选一年持有混合A |
0.9753 |
0.9753 |
0.9893 |
0.9893 |
-0.0140 |
-1.42% |
| 2026-08-31 |
014545 |
浦银兴耀优选一年持有混合A |
0.9893 |
0.9893 |
0.9787 |
0.9787 |
0.0106 |
1.08% |
| 2026-08-28 |
014545 |
浦银兴耀优选一年持有混合A |
0.9787 |
0.9787 |
0.9914 |
0.9914 |
-0.0127 |
-1.28% |
| 2026-08-27 |
014545 |
浦银兴耀优选一年持有混合A |
0.9914 |
0.9914 |
0.9627 |
0.9627 |
0.0287 |
2.98% |
| 2026-08-26 |
014545 |
浦银兴耀优选一年持有混合A |
0.9627 |
0.9627 |
0.9644 |
0.9644 |
-0.0017 |
-0.18% |
| 2026-08-25 |
014545 |
浦银兴耀优选一年持有混合A |
0.9644 |
0.9644 |
0.9651 |
0.9651 |
-0.0007 |
-0.07% |
| 2026-08-24 |
014545 |
浦银兴耀优选一年持有混合A |
0.9651 |
0.9651 |
0.9984 |
0.9984 |
-0.0333 |
-3.45% |
| 2026-08-21 |
014545 |
浦银兴耀优选一年持有混合A |
0.9984 |
0.9984 |
0.9754 |
0.9754 |
0.0230 |
2.36% |
| 2026-08-20 |
014545 |
浦银兴耀优选一年持有混合A |
0.9754 |
0.9754 |
0.9700 |
0.9700 |
0.0054 |
0.56% |
| 2026-08-19 |
014545 |
浦银兴耀优选一年持有混合A |
0.9700 |
0.9700 |
1.0210 |
1.0210 |
-0.0510 |
-5.00% |
| 2026-08-18 |
014545 |
浦银兴耀优选一年持有混合A |
1.0210 |
1.0210 |
1.0298 |
1.0298 |
-0.0088 |
-0.85% |
| 2026-08-17 |
014545 |
浦银兴耀优选一年持有混合A |
1.0298 |
1.0298 |
0.9947 |
0.9947 |
0.0351 |
3.53% |
| 2026-08-14 |
014545 |
浦银兴耀优选一年持有混合A |
0.9947 |
0.9947 |
0.9769 |
0.9769 |
0.0178 |
1.82% |
| 2026-08-13 |
014545 |
浦银兴耀优选一年持有混合A |
0.9769 |
0.9769 |
0.9796 |
0.9796 |
-0.0027 |
-0.28% |
| 2026-08-12 |
014545 |
浦银兴耀优选一年持有混合A |
0.9796 |
0.9796 |
0.9532 |
0.9532 |
0.0264 |
2.77% |
|
|
| 2026-08-11 |
014545 |
浦银兴耀优选一年持有混合A |
0.9532 |
0.9532 |
0.9612 |
0.9612 |
-0.0080 |
-0.83% |
| 2026-08-10 |
014545 |
浦银兴耀优选一年持有混合A |
0.9612 |
0.9612 |
0.9692 |
0.9692 |
-0.0080 |
-0.83% |
| 2026-08-07 |
014545 |
浦银兴耀优选一年持有混合A |
0.9692 |
0.9692 |
0.9490 |
0.9490 |
0.0202 |
2.13% |
| 2026-08-06 |
014545 |
浦银兴耀优选一年持有混合A |
0.9490 |
0.9490 |
0.9398 |
0.9398 |
0.0092 |
0.98% |
| 2026-08-05 |
014545 |
浦银兴耀优选一年持有混合A |
0.9398 |
0.9398 |
0.9229 |
0.9229 |
0.0169 |
1.83% |
| 2026-08-04 |
014545 |
浦银兴耀优选一年持有混合A |
0.9229 |
0.9229 |
0.8562 |
0.8562 |
0.0667 |
7.79% |
| 2026-08-03 |
014545 |
浦银兴耀优选一年持有混合A |
0.8562 |
0.8562 |
0.8657 |
0.8657 |
-0.0095 |
-1.10% |
| 2026-07-31 |
014545 |
浦银兴耀优选一年持有混合A |
0.8657 |
0.8657 |
0.8349 |
0.8349 |
0.0308 |
3.69% |
| 2026-07-30 |
014545 |
浦银兴耀优选一年持有混合A |
0.8349 |
0.8349 |
0.8926 |
0.8926 |
-0.0577 |
-6.91% |
| 2026-07-29 |
014545 |
浦银兴耀优选一年持有混合A |
0.8926 |
0.8926 |
0.8866 |
0.8866 |
0.0060 |
0.68% |
| 2026-07-28 |
014545 |
浦银兴耀优选一年持有混合A |
0.8866 |
0.8866 |
0.9628 |
0.9628 |
-0.0762 |
-8.59% |
| 2026-07-27 |
014545 |
浦银兴耀优选一年持有混合A |
0.9628 |
0.9628 |
0.9331 |
0.9331 |
0.0297 |
3.18% |
| 2026-07-24 |
014545 |
浦银兴耀优选一年持有混合A |
0.9331 |
0.9331 |
0.9660 |
0.9660 |
-0.0329 |
-3.53% |
| 2026-07-23 |
014545 |
浦银兴耀优选一年持有混合A |
0.9660 |
0.9660 |
0.9653 |
0.9653 |
0.0007 |
0.07% |
| 2026-07-22 |
014545 |
浦银兴耀优选一年持有混合A |
0.9653 |
0.9653 |
0.9917 |
0.9917 |
-0.0264 |
-2.73% |
| 2026-07-21 |
014545 |
浦银兴耀优选一年持有混合A |
0.9917 |
0.9917 |
0.9343 |
0.9343 |
0.0574 |
6.14% |
| 2026-07-20 |
014545 |
浦银兴耀优选一年持有混合A |
0.9343 |
0.9343 |
0.9565 |
0.9565 |
-0.0222 |
-2.32% |
| 2026-07-17 |
014545 |
浦银兴耀优选一年持有混合A |
0.9565 |
0.9565 |
1.0488 |
1.0488 |
-0.0923 |
-9.65% |
| 2026-07-16 |
014545 |
浦银兴耀优选一年持有混合A |
1.0488 |
1.0488 |
1.0975 |
1.0975 |
-0.0487 |
-4.64% |
| 2026-07-15 |
014545 |
浦银兴耀优选一年持有混合A |
1.0975 |
1.0975 |
1.1236 |
1.1236 |
-0.0261 |
-2.32% |
| 2026-07-14 |
014545 |
浦银兴耀优选一年持有混合A |
1.1236 |
1.1236 |
1.0588 |
1.0588 |
0.0648 |
6.12% |
| 2026-07-13 |
014545 |
浦银兴耀优选一年持有混合A |
1.0588 |
1.0588 |
1.1238 |
1.1238 |
-0.0650 |
-6.14% |
| 2026-07-10 |
014545 |
浦银兴耀优选一年持有混合A |
1.1238 |
1.1238 |
1.1573 |
1.1573 |
-0.0335 |
-2.89% |
| 2026-07-09 |
014545 |
浦银兴耀优选一年持有混合A |
1.1573 |
1.1573 |
1.1091 |
1.1091 |
0.0482 |
4.35% |
| 2026-07-08 |
014545 |
浦银兴耀优选一年持有混合A |
1.1091 |
1.1091 |
1.1427 |
1.1427 |
-0.0336 |
-3.03% |
| 2026-07-07 |
014545 |
浦银兴耀优选一年持有混合A |
1.1427 |
1.1427 |
1.1713 |
1.1713 |
-0.0286 |
-2.44% |
| 2026-07-06 |
014545 |
浦银兴耀优选一年持有混合A |
1.1713 |
1.1713 |
1.2085 |
1.2085 |
-0.0372 |
-3.18% |
| 2026-07-03 |
014545 |
浦银兴耀优选一年持有混合A |
1.2085 |
1.2085 |
1.2172 |
1.2172 |
-0.0087 |
-0.71% |
| 2026-07-02 |
014545 |
浦银兴耀优选一年持有混合A |
1.2172 |
1.2172 |
1.3036 |
1.3036 |
-0.0864 |
-6.63% |
| 2026-07-01 |
014545 |
浦银兴耀优选一年持有混合A |
1.3036 |
1.3036 |
1.3411 |
1.3411 |
-0.0375 |
-2.88% |
| 2026-06-30 |
014545 |
浦银兴耀优选一年持有混合A |
1.3411 |
1.3411 |
1.3072 |
1.3072 |
0.0339 |
2.59% |
| 2026-06-29 |
014545 |
浦银兴耀优选一年持有混合A |
1.3072 |
1.3072 |
1.3354 |
1.3354 |
-0.0282 |
-2.16% |
| 2026-06-26 |
014545 |
浦银兴耀优选一年持有混合A |
1.3354 |
1.3354 |
1.3987 |
1.3987 |
-0.0633 |
-4.74% |
| 2026-06-25 |
014545 |
浦银兴耀优选一年持有混合A |
1.3987 |
1.3987 |
1.3495 |
1.3495 |
0.0492 |
3.65% |
| 2026-06-24 |
014545 |
浦银兴耀优选一年持有混合A |
1.3495 |
1.3495 |
1.3198 |
1.3198 |
0.0297 |
2.25% |
| 2026-06-23 |
014545 |
浦银兴耀优选一年持有混合A |
1.3198 |
1.3198 |
1.3656 |
1.3656 |
-0.0458 |
-3.35% |
| 2026-06-22 |
014545 |
浦银兴耀优选一年持有混合A |
1.3656 |
1.3656 |
1.3326 |
1.3326 |
0.0330 |
2.48% |
| 2026-06-18 |
014545 |
浦银兴耀优选一年持有混合A |
1.3326 |
1.3326 |
1.3096 |
1.3096 |
0.0230 |
1.76% |
| 2026-06-17 |
014545 |
浦银兴耀优选一年持有混合A |
1.3096 |
1.3096 |
1.2940 |
1.2940 |
0.0156 |
1.21% |
| 2026-06-16 |
014545 |
浦银兴耀优选一年持有混合A |
1.2940 |
1.2940 |
1.2460 |
1.2460 |
0.0480 |
3.85% |
| 2026-06-15 |
014545 |
浦银兴耀优选一年持有混合A |
1.2460 |
1.2460 |
1.1955 |
1.1955 |
0.0505 |
4.22% |
| 2026-06-12 |
014545 |
浦银兴耀优选一年持有混合A |
1.1955 |
1.1955 |
1.2081 |
1.2081 |
-0.0126 |
-1.05% |
| 2026-06-11 |
014545 |
浦银兴耀优选一年持有混合A |
1.2081 |
1.2081 |
1.2216 |
1.2216 |
-0.0135 |
-1.11% |
| 2026-06-10 |
014545 |
浦银兴耀优选一年持有混合A |
1.2216 |
1.2216 |
1.2670 |
1.2670 |
-0.0454 |
-3.72% |
| 2026-06-09 |
014545 |
浦银兴耀优选一年持有混合A |
1.2670 |
1.2670 |
1.2160 |
1.2160 |
0.0510 |
4.19% |
| 2026-06-08 |
014545 |
浦银兴耀优选一年持有混合A |
1.2160 |
1.2160 |
1.2632 |
1.2632 |
-0.0472 |
-3.74% |
| 2026-06-05 |
014545 |
浦银兴耀优选一年持有混合A |
1.2632 |
1.2632 |
1.3106 |
1.3106 |
-0.0474 |
-3.62% |
| 2026-06-04 |
014545 |
浦银兴耀优选一年持有混合A |
1.3106 |
1.3106 |
1.3126 |
1.3126 |
-0.0020 |
-0.15% |
| 2026-06-03 |
014545 |
浦银兴耀优选一年持有混合A |
1.3126 |
1.3126 |
1.2677 |
1.2677 |
0.0449 |
3.54% |
| 2026-06-02 |
014545 |
浦银兴耀优选一年持有混合A |
1.2677 |
1.2677 |
1.2218 |
1.2218 |
0.0459 |
3.76% |
| 2026-06-01 |
014545 |
浦银兴耀优选一年持有混合A |
1.2218 |
1.2218 |
1.2397 |
1.2397 |
-0.0179 |
-1.44% |
| 2026-05-29 |
014545 |
浦银兴耀优选一年持有混合A |
1.2397 |
1.2397 |
1.2561 |
1.2561 |
-0.0164 |
-1.31% |
| 2026-05-28 |
014545 |
浦银兴耀优选一年持有混合A |
1.2561 |
1.2561 |
1.2268 |
1.2268 |
0.0293 |
2.39% |
| 2026-05-27 |
014545 |
浦银兴耀优选一年持有混合A |
1.2268 |
1.2268 |
1.2214 |
1.2214 |
0.0054 |
0.44% |
| 2026-05-26 |
014545 |
浦银兴耀优选一年持有混合A |
1.2214 |
1.2214 |
1.2140 |
1.2140 |
0.0074 |
0.61% |
| 2026-05-25 |
014545 |
浦银兴耀优选一年持有混合A |
1.2140 |
1.2140 |
1.1876 |
1.1876 |
0.0264 |
2.22% |
| 2026-05-22 |
014545 |
浦银兴耀优选一年持有混合A |
1.1876 |
1.1876 |
1.1494 |
1.1494 |
0.0382 |
3.32% |
| 2026-05-21 |
014545 |
浦银兴耀优选一年持有混合A |
1.1494 |
1.1494 |
1.1951 |
1.1951 |
-0.0457 |
-3.82% |
| 2026-05-20 |
014545 |
浦银兴耀优选一年持有混合A |
1.1951 |
1.1951 |
1.1873 |
1.1873 |
0.0078 |
0.66% |
| 2026-05-19 |
014545 |
浦银兴耀优选一年持有混合A |
1.1873 |
1.1873 |
1.2041 |
1.2041 |
-0.0168 |
-1.41% |
| 2026-05-18 |
014545 |
浦银兴耀优选一年持有混合A |
1.2041 |
1.2041 |
1.2007 |
1.2007 |
0.0034 |
0.28% |
| 2026-05-15 |
014545 |
浦银兴耀优选一年持有混合A |
1.2007 |
1.2007 |
1.2118 |
1.2118 |
-0.0111 |
-0.92% |
| 2026-05-14 |
014545 |
浦银兴耀优选一年持有混合A |
1.2118 |
1.2118 |
1.2146 |
1.2146 |
-0.0028 |
-0.23% |
| 2026-05-13 |
014545 |
浦银兴耀优选一年持有混合A |
1.2146 |
1.2146 |
1.1859 |
1.1859 |
0.0287 |
2.42% |
| 2026-05-12 |
014545 |
浦银兴耀优选一年持有混合A |
1.1859 |
1.1859 |
1.1659 |
1.1659 |
0.0200 |
1.72% |
| 2026-05-11 |
014545 |
浦银兴耀优选一年持有混合A |
1.1659 |
1.1659 |
1.1437 |
1.1437 |
0.0222 |
1.94% |
| 2026-05-08 |
014545 |
浦银兴耀优选一年持有混合A |
1.1437 |
1.1437 |
1.1406 |
1.1406 |
0.0031 |
0.27% |
| 2026-04-30 |
014545 |
浦银兴耀优选一年持有混合A |
1.1216 |
1.1216 |
1.1310 |
1.1310 |
-0.0094 |
-0.83% |
| 2026-04-29 |
014545 |
浦银兴耀优选一年持有混合A |
1.1310 |
1.1310 |
1.1165 |
1.1165 |
0.0145 |
1.30% |
| 2026-04-28 |
014545 |
浦银兴耀优选一年持有混合A |
1.1165 |
1.1165 |
1.1271 |
1.1271 |
-0.0106 |
-0.94% |
| 2026-04-27 |
014545 |
浦银兴耀优选一年持有混合A |
1.1271 |
1.1271 |
1.1328 |
1.1328 |
-0.0057 |
-0.50% |
| 2026-04-24 |
014545 |
浦银兴耀优选一年持有混合A |
1.1328 |
1.1328 |
1.1571 |
1.1571 |
-0.0243 |
-2.15% |
| 2026-04-23 |
014545 |
浦银兴耀优选一年持有混合A |
1.1571 |
1.1571 |
1.1675 |
1.1675 |
-0.0104 |
-0.89% |
| 2026-04-22 |
014545 |
浦银兴耀优选一年持有混合A |
1.1675 |
1.1675 |
1.1331 |
1.1331 |
0.0344 |
3.04% |
| 2026-04-21 |
014545 |
浦银兴耀优选一年持有混合A |
1.1331 |
1.1331 |
1.1310 |
1.1310 |
0.0021 |
0.19% |
| 2026-04-20 |
014545 |
浦银兴耀优选一年持有混合A |
1.1310 |
1.1310 |
1.1367 |
1.1367 |
-0.0057 |
-0.50% |
| 2026-04-17 |
014545 |
浦银兴耀优选一年持有混合A |
1.1367 |
1.1367 |
1.1099 |
1.1099 |
0.0268 |
2.41% |
| 2026-04-16 |
014545 |
浦银兴耀优选一年持有混合A |
1.1099 |
1.1099 |
1.0761 |
1.0761 |
0.0338 |
3.14% |
| 2026-04-15 |
014545 |
浦银兴耀优选一年持有混合A |
1.0761 |
1.0761 |
1.0979 |
1.0979 |
-0.0218 |
-2.03% |
| 2026-04-14 |
014545 |
浦银兴耀优选一年持有混合A |
1.0979 |
1.0979 |
1.0845 |
1.0845 |
0.0134 |
1.24% |
| 2026-04-13 |
014545 |
浦银兴耀优选一年持有混合A |
1.0845 |
1.0845 |
1.0825 |
1.0825 |
0.0020 |
0.18% |
| 2026-04-10 |
014545 |
浦银兴耀优选一年持有混合A |
1.0825 |
1.0825 |
1.0616 |
1.0616 |
0.0209 |
1.97% |
| 2026-04-09 |
014545 |
浦银兴耀优选一年持有混合A |
1.0616 |
1.0616 |
1.0519 |
1.0519 |
0.0097 |
0.92% |
| 2026-04-08 |
014545 |
浦银兴耀优选一年持有混合A |
1.0519 |
1.0519 |
1.0157 |
1.0157 |
0.0362 |
3.56% |
| 2026-04-07 |
014545 |
浦银兴耀优选一年持有混合A |
1.0157 |
1.0157 |
1.0079 |
1.0079 |
0.0078 |
0.77% |
| 2026-04-03 |
014545 |
浦银兴耀优选一年持有混合A |
1.0079 |
1.0079 |
0.9985 |
0.9985 |
0.0094 |
0.94% |
| 2026-04-02 |
014545 |
浦银兴耀优选一年持有混合A |
0.9985 |
0.9985 |
1.0082 |
1.0082 |
-0.0097 |
-0.96% |
| 2026-04-01 |
014545 |
浦银兴耀优选一年持有混合A |
1.0082 |
1.0082 |
0.9864 |
0.9864 |
0.0218 |
2.21% |
| 2026-03-31 |
014545 |
浦银兴耀优选一年持有混合A |
0.9864 |
0.9864 |
1.0222 |
1.0222 |
-0.0358 |
-3.63% |
| 2026-03-30 |
014545 |
浦银兴耀优选一年持有混合A |
1.0222 |
1.0222 |
1.0163 |
1.0163 |
0.0059 |
0.58% |
| 2026-03-27 |
014545 |
浦银兴耀优选一年持有混合A |
1.0163 |
1.0163 |
1.0204 |
1.0204 |
-0.0041 |
-0.40% |
| 2026-03-26 |
014545 |
浦银兴耀优选一年持有混合A |
1.0204 |
1.0204 |
1.0261 |
1.0261 |
-0.0057 |
-0.56% |
| 2026-03-25 |
014545 |
浦银兴耀优选一年持有混合A |
1.0261 |
1.0261 |
1.0123 |
1.0123 |
0.0138 |
1.36% |
| 2026-03-24 |
014545 |
浦银兴耀优选一年持有混合A |
1.0123 |
1.0123 |
1.0042 |
1.0042 |
0.0081 |
0.81% |
| 2026-03-23 |
014545 |
浦银兴耀优选一年持有混合A |
1.0042 |
1.0042 |
1.0322 |
1.0322 |
-0.0280 |
-2.71% |
| 2026-03-20 |
014545 |
浦银兴耀优选一年持有混合A |
1.0322 |
1.0322 |
1.0144 |
1.0144 |
0.0178 |
1.75% |
| 2026-03-19 |
014545 |
浦银兴耀优选一年持有混合A |
1.0144 |
1.0144 |
1.0246 |
1.0246 |
-0.0102 |
-1.00% |
| 2026-03-18 |
014545 |
浦银兴耀优选一年持有混合A |
1.0246 |
1.0246 |
0.9983 |
0.9983 |
0.0263 |
2.63% |
| 2026-03-17 |
014545 |
浦银兴耀优选一年持有混合A |
0.9983 |
0.9983 |
1.0472 |
1.0472 |
-0.0489 |
-4.90% |
| 2026-03-16 |
014545 |
浦银兴耀优选一年持有混合A |
1.0472 |
1.0472 |
1.0550 |
1.0550 |
-0.0078 |
-0.74% |
| 2026-03-13 |
014545 |
浦银兴耀优选一年持有混合A |
1.0550 |
1.0550 |
1.0571 |
1.0571 |
-0.0021 |
-0.20% |
| 2026-03-12 |
014545 |
浦银兴耀优选一年持有混合A |
1.0571 |
1.0571 |
1.0644 |
1.0644 |
-0.0073 |
-0.69% |
| 2026-03-11 |
014545 |
浦银兴耀优选一年持有混合A |
1.0644 |
1.0644 |
1.0570 |
1.0570 |
0.0074 |
0.70% |
| 2026-03-10 |
014545 |
浦银兴耀优选一年持有混合A |
1.0570 |
1.0570 |
1.0282 |
1.0282 |
0.0288 |
2.80% |
| 2026-03-09 |
014545 |
浦银兴耀优选一年持有混合A |
1.0282 |
1.0282 |
1.0455 |
1.0455 |
-0.0173 |
-1.65% |
| 2026-03-06 |
014545 |
浦银兴耀优选一年持有混合A |
1.0455 |
1.0455 |
1.0637 |
1.0637 |
-0.0182 |
-1.74% |
| 2026-03-05 |
014545 |
浦银兴耀优选一年持有混合A |
1.0637 |
1.0637 |
1.0430 |
1.0430 |
0.0207 |
1.98% |
| 2026-03-04 |
014545 |
浦银兴耀优选一年持有混合A |
1.0430 |
1.0430 |
1.0522 |
1.0522 |
-0.0092 |
-0.87% |
| 2026-03-03 |
014545 |
浦银兴耀优选一年持有混合A |
1.0522 |
1.0522 |
1.0936 |
1.0936 |
-0.0414 |
-3.79% |
| 2026-03-02 |
014545 |
浦银兴耀优选一年持有混合A |
1.0936 |
1.0936 |
1.0618 |
1.0618 |
0.0318 |
2.99% |
| 2026-02-27 |
014545 |
浦银兴耀优选一年持有混合A |
1.0618 |
1.0618 |
1.0647 |
1.0647 |
-0.0029 |
-0.27% |
| 2026-02-26 |
014545 |
浦银兴耀优选一年持有混合A |
1.0647 |
1.0647 |
1.0453 |
1.0453 |
0.0194 |
1.86% |
| 2026-02-25 |
014545 |
浦银兴耀优选一年持有混合A |
1.0453 |
1.0453 |
1.0389 |
1.0389 |
0.0064 |
0.62% |
| 2026-02-24 |
014545 |
浦银兴耀优选一年持有混合A |
1.0389 |
1.0389 |
0.9958 |
0.9958 |
0.0431 |
4.33% |
| 2026-02-13 |
014545 |
浦银兴耀优选一年持有混合A |
0.9958 |
0.9958 |
1.0286 |
1.0286 |
-0.0328 |
-3.29% |
| 2026-02-12 |
014545 |
浦银兴耀优选一年持有混合A |
1.0286 |
1.0286 |
0.9930 |
0.9930 |
0.0356 |
3.59% |
| 2026-02-11 |
014545 |
浦银兴耀优选一年持有混合A |
0.9930 |
0.9930 |
1.0067 |
1.0067 |
-0.0137 |
-1.36% |
| 2026-02-10 |
014545 |
浦银兴耀优选一年持有混合A |
1.0067 |
1.0067 |
1.0065 |
1.0065 |
0.0002 |
0.02% |
| 2026-02-09 |
014545 |
浦银兴耀优选一年持有混合A |
1.0065 |
1.0065 |
0.9479 |
0.9479 |
0.0586 |
6.18% |
| 2026-02-06 |
014545 |
浦银兴耀优选一年持有混合A |
0.9479 |
0.9479 |
0.9492 |
0.9492 |
-0.0013 |
-0.14% |
| 2026-02-05 |
014545 |
浦银兴耀优选一年持有混合A |
0.9492 |
0.9492 |
0.9894 |
0.9894 |
-0.0402 |
-4.24% |
| 2026-02-04 |
014545 |
浦银兴耀优选一年持有混合A |
0.9894 |
0.9894 |
1.0026 |
1.0026 |
-0.0132 |
-1.32% |
| 2026-02-03 |
014545 |
浦银兴耀优选一年持有混合A |
1.0026 |
1.0026 |
0.9585 |
0.9585 |
0.0441 |
4.60% |
| 2026-02-02 |
014545 |
浦银兴耀优选一年持有混合A |
0.9585 |
0.9585 |
0.9870 |
0.9870 |
-0.0285 |
-2.89% |
| 2026-01-30 |
014545 |
浦银兴耀优选一年持有混合A |
0.9870 |
0.9870 |
0.9733 |
0.9733 |
0.0137 |
1.41% |
| 2026-01-29 |
014545 |
浦银兴耀优选一年持有混合A |
0.9733 |
0.9733 |
0.9790 |
0.9790 |
-0.0057 |
-0.58% |
| 2026-01-28 |
014545 |
浦银兴耀优选一年持有混合A |
0.9790 |
0.9790 |
0.9563 |
0.9563 |
0.0227 |
2.37% |
| 2026-01-27 |
014545 |
浦银兴耀优选一年持有混合A |
0.9563 |
0.9563 |
0.9455 |
0.9455 |
0.0108 |
1.14% |
| 2026-01-26 |
014545 |
浦银兴耀优选一年持有混合A |
0.9455 |
0.9455 |
0.9422 |
0.9422 |
0.0033 |
0.35% |
| 2026-01-23 |
014545 |
浦银兴耀优选一年持有混合A |
0.9422 |
0.9422 |
0.9508 |
0.9508 |
-0.0086 |
-0.91% |
| 2026-01-22 |
014545 |
浦银兴耀优选一年持有混合A |
0.9508 |
0.9508 |
0.9391 |
0.9391 |
0.0117 |
1.25% |
| 2026-01-21 |
014545 |
浦银兴耀优选一年持有混合A |
0.9391 |
0.9391 |
0.9228 |
0.9228 |
0.0163 |
1.77% |
| 2026-01-20 |
014545 |
浦银兴耀优选一年持有混合A |
0.9228 |
0.9228 |
0.9443 |
0.9443 |
-0.0215 |
-2.28% |
| 2026-01-19 |
014545 |
浦银兴耀优选一年持有混合A |
0.9443 |
0.9443 |
0.9425 |
0.9425 |
0.0018 |
0.19% |
| 2026-01-16 |
014545 |
浦银兴耀优选一年持有混合A |
0.9425 |
0.9425 |
0.9436 |
0.9436 |
-0.0011 |
-0.12% |
| 2026-01-15 |
014545 |
浦银兴耀优选一年持有混合A |
0.9436 |
0.9436 |
0.9348 |
0.9348 |
0.0088 |
0.94% |
| 2026-01-14 |
014545 |
浦银兴耀优选一年持有混合A |
0.9348 |
0.9348 |
0.9343 |
0.9343 |
0.0005 |
0.05% |
| 2026-01-13 |
014545 |
浦银兴耀优选一年持有混合A |
0.9343 |
0.9343 |
0.9477 |
0.9477 |
-0.0134 |
-1.41% |
| 2026-01-12 |
014545 |
浦银兴耀优选一年持有混合A |
0.9477 |
0.9477 |
0.9326 |
0.9326 |
0.0151 |
1.62% |
| 2026-01-09 |
014545 |
浦银兴耀优选一年持有混合A |
0.9326 |
0.9326 |
0.9179 |
0.9179 |
0.0147 |
1.60% |
| 2026-01-08 |
014545 |
浦银兴耀优选一年持有混合A |
0.9179 |
0.9179 |
0.9271 |
0.9271 |
-0.0092 |
-0.99% |
| 2026-01-07 |
014545 |
浦银兴耀优选一年持有混合A |
0.9271 |
0.9271 |
0.9135 |
0.9135 |
0.0136 |
1.49% |
| 2026-01-06 |
014545 |
浦银兴耀优选一年持有混合A |
0.9135 |
0.9135 |
0.9071 |
0.9071 |
0.0064 |
0.71% |
| 2026-01-05 |
014545 |
浦银兴耀优选一年持有混合A |
0.9071 |
0.9071 |
0.8919 |
0.8919 |
0.0152 |
1.70% |
| 2025-12-31 |
014545 |
浦银兴耀优选一年持有混合A |
0.8919 |
0.8919 |
0.9036 |
0.9036 |
-0.0117 |
-1.29% |
| 2025-12-30 |
014545 |
浦银兴耀优选一年持有混合A |
0.9036 |
0.9036 |
0.8971 |
0.8971 |
0.0065 |
0.72% |
| 2025-12-29 |
014545 |
浦银兴耀优选一年持有混合A |
0.8971 |
0.8971 |
0.9091 |
0.9091 |
-0.0120 |
-1.32% |
| 2025-12-26 |
014545 |
浦银兴耀优选一年持有混合A |
0.9091 |
0.9091 |
0.9032 |
0.9032 |
0.0059 |
0.65% |
| 2025-12-25 |
014545 |
浦银兴耀优选一年持有混合A |
0.9032 |
0.9032 |
0.9086 |
0.9086 |
-0.0054 |
-0.59% |
| 2025-12-24 |
014545 |
浦银兴耀优选一年持有混合A |
0.9086 |
0.9086 |
0.9006 |
0.9006 |
0.0080 |
0.89% |
| 2025-12-23 |
014545 |
浦银兴耀优选一年持有混合A |
0.9006 |
0.9006 |
0.9030 |
0.9030 |
-0.0024 |
-0.27% |
| 2025-12-22 |
014545 |
浦银兴耀优选一年持有混合A |
0.9030 |
0.9030 |
0.8723 |
0.8723 |
0.0307 |
3.52% |
| 2025-12-19 |
014545 |
浦银兴耀优选一年持有混合A |
0.8723 |
0.8723 |
0.8677 |
0.8677 |
0.0046 |
0.53% |
| 2025-12-18 |
014545 |
浦银兴耀优选一年持有混合A |
0.8677 |
0.8677 |
0.8761 |
0.8761 |
-0.0084 |
-0.96% |
| 2025-12-17 |
014545 |
浦银兴耀优选一年持有混合A |
0.8761 |
0.8761 |
0.8417 |
0.8417 |
0.0344 |
4.09% |
| 2025-12-16 |
014545 |
浦银兴耀优选一年持有混合A |
0.8417 |
0.8417 |
0.8694 |
0.8694 |
-0.0277 |
-3.29% |
| 2025-12-15 |
014545 |
浦银兴耀优选一年持有混合A |
0.8694 |
0.8694 |
0.8834 |
0.8834 |
-0.0140 |
-1.58% |
| 2025-12-12 |
014545 |
浦银兴耀优选一年持有混合A |
0.8834 |
0.8834 |
0.8721 |
0.8721 |
0.0113 |
1.30% |
| 2025-12-11 |
014545 |
浦银兴耀优选一年持有混合A |
0.8721 |
0.8721 |
0.8868 |
0.8868 |
-0.0147 |
-1.66% |
| 2025-12-10 |
014545 |
浦银兴耀优选一年持有混合A |
0.8868 |
0.8868 |
0.8766 |
0.8766 |
0.0102 |
1.16% |
| 2025-12-09 |
014545 |
浦银兴耀优选一年持有混合A |
0.8766 |
0.8766 |
0.8740 |
0.8740 |
0.0026 |
0.30% |
| 2025-12-08 |
014545 |
浦银兴耀优选一年持有混合A |
0.8740 |
0.8740 |
0.8491 |
0.8491 |
0.0249 |
2.93% |
| 2025-12-05 |
014545 |
浦银兴耀优选一年持有混合A |
0.8491 |
0.8491 |
0.8341 |
0.8341 |
0.0150 |
1.80% |
| 2025-12-04 |
014545 |
浦银兴耀优选一年持有混合A |
0.8341 |
0.8341 |
0.8316 |
0.8316 |
0.0025 |
0.30% |
| 2025-12-03 |
014545 |
浦银兴耀优选一年持有混合A |
0.8316 |
0.8316 |
0.8329 |
0.8329 |
-0.0013 |
-0.16% |
| 2025-12-02 |
014545 |
浦银兴耀优选一年持有混合A |
0.8329 |
0.8329 |
0.8370 |
0.8370 |
-0.0041 |
-0.49% |
| 2025-12-01 |
014545 |
浦银兴耀优选一年持有混合A |
0.8370 |
0.8370 |
0.8285 |
0.8285 |
0.0085 |
1.03% |
| 2025-11-28 |
014545 |
浦银兴耀优选一年持有混合A |
0.8285 |
0.8285 |
0.8217 |
0.8217 |
0.0068 |
0.83% |
| 2025-11-27 |
014545 |
浦银兴耀优选一年持有混合A |
0.8217 |
0.8217 |
0.8226 |
0.8226 |
-0.0009 |
-0.11% |
| 2025-11-26 |
014545 |
浦银兴耀优选一年持有混合A |
0.8226 |
0.8226 |
0.8130 |
0.8130 |
0.0096 |
1.18% |
| 2025-11-25 |
014545 |
浦银兴耀优选一年持有混合A |
0.8130 |
0.8130 |
0.7890 |
0.7890 |
0.0240 |
3.04% |
| 2025-11-24 |
014545 |
浦银兴耀优选一年持有混合A |
0.7890 |
0.7890 |
0.7895 |
0.7895 |
-0.0005 |
-0.06% |
| 2025-11-21 |
014545 |
浦银兴耀优选一年持有混合A |
0.7895 |
0.7895 |
0.8319 |
0.8319 |
-0.0424 |
-5.10% |
| 2025-11-20 |
014545 |
浦银兴耀优选一年持有混合A |
0.8319 |
0.8319 |
0.8349 |
0.8349 |
-0.0030 |
-0.36% |
| 2025-11-19 |
014545 |
浦银兴耀优选一年持有混合A |
0.8349 |
0.8349 |
0.8251 |
0.8251 |
0.0098 |
1.19% |
| 2025-11-18 |
014545 |
浦银兴耀优选一年持有混合A |
0.8251 |
0.8251 |
0.8423 |
0.8423 |
-0.0172 |
-2.04% |
| 2025-11-17 |
014545 |
浦银兴耀优选一年持有混合A |
0.8423 |
0.8423 |
0.8424 |
0.8424 |
-0.0001 |
-0.01% |
| 2025-11-14 |
014545 |
浦银兴耀优选一年持有混合A |
0.8424 |
0.8424 |
0.8639 |
0.8639 |
-0.0215 |
-2.49% |
| 2025-11-13 |
014545 |
浦银兴耀优选一年持有混合A |
0.8639 |
0.8639 |
0.8531 |
0.8531 |
0.0108 |
1.27% |
| 2025-11-12 |
014545 |
浦银兴耀优选一年持有混合A |
0.8531 |
0.8531 |
0.8441 |
0.8441 |
0.0090 |
1.07% |
| 2025-11-11 |
014545 |
浦银兴耀优选一年持有混合A |
0.8441 |
0.8441 |
0.8544 |
0.8544 |
-0.0103 |
-1.21% |
| 2025-11-10 |
014545 |
浦银兴耀优选一年持有混合A |
0.8544 |
0.8544 |
0.8456 |
0.8456 |
0.0088 |
1.04% |
| 2025-11-07 |
014545 |
浦银兴耀优选一年持有混合A |
0.8456 |
0.8456 |
0.8413 |
0.8413 |
0.0043 |
0.51% |
| 2025-11-06 |
014545 |
浦银兴耀优选一年持有混合A |
0.8413 |
0.8413 |
0.8230 |
0.8230 |
0.0183 |
2.22% |
| 2025-11-05 |
014545 |
浦银兴耀优选一年持有混合A |
0.8230 |
0.8230 |
0.8171 |
0.8171 |
0.0059 |
0.72% |
| 2025-11-04 |
014545 |
浦银兴耀优选一年持有混合A |
0.8171 |
0.8171 |
0.8277 |
0.8277 |
-0.0106 |
-1.28% |
| 2025-11-03 |
014545 |
浦银兴耀优选一年持有混合A |
0.8277 |
0.8277 |
0.8223 |
0.8223 |
0.0054 |
0.66% |
| 2025-10-31 |
014545 |
浦银兴耀优选一年持有混合A |
0.8223 |
0.8223 |
0.8414 |
0.8414 |
-0.0191 |
-2.27% |
| 2025-10-30 |
014545 |
浦银兴耀优选一年持有混合A |
0.8414 |
0.8414 |
0.8504 |
0.8504 |
-0.0090 |
-1.06% |
| 2025-10-29 |
014545 |
浦银兴耀优选一年持有混合A |
0.8504 |
0.8504 |
0.8413 |
0.8413 |
0.0091 |
1.08% |
| 2025-10-28 |
014545 |
浦银兴耀优选一年持有混合A |
0.8413 |
0.8413 |
0.8492 |
0.8492 |
-0.0079 |
-0.93% |
| 2025-10-27 |
014545 |
浦银兴耀优选一年持有混合A |
0.8492 |
0.8492 |
0.8333 |
0.8333 |
0.0159 |
1.91% |
| 2025-10-24 |
014545 |
浦银兴耀优选一年持有混合A |
0.8333 |
0.8333 |
0.8173 |
0.8173 |
0.0160 |
1.96% |
| 2025-10-23 |
014545 |
浦银兴耀优选一年持有混合A |
0.8173 |
0.8173 |
0.8233 |
0.8233 |
-0.0060 |
-0.73% |
| 2025-10-22 |
014545 |
浦银兴耀优选一年持有混合A |
0.8233 |
0.8233 |
0.8276 |
0.8276 |
-0.0043 |
-0.52% |
| 2025-10-21 |
014545 |
浦银兴耀优选一年持有混合A |
0.8276 |
0.8276 |
0.8154 |
0.8154 |
0.0122 |
1.50% |
| 2025-10-20 |
014545 |
浦银兴耀优选一年持有混合A |
0.8154 |
0.8154 |
0.8124 |
0.8124 |
0.0030 |
0.37% |
| 2025-10-17 |
014545 |
浦银兴耀优选一年持有混合A |
0.8124 |
0.8124 |
0.8273 |
0.8273 |
-0.0149 |
-1.80% |
| 2025-10-16 |
014545 |
浦银兴耀优选一年持有混合A |
0.8273 |
0.8273 |
0.8298 |
0.8298 |
-0.0025 |
-0.30% |
| 2025-10-15 |
014545 |
浦银兴耀优选一年持有混合A |
0.8298 |
0.8298 |
0.8168 |
0.8168 |
0.0130 |
1.59% |
| 2025-10-14 |
014545 |
浦银兴耀优选一年持有混合A |
0.8168 |
0.8168 |
0.8405 |
0.8405 |
-0.0237 |
-2.82% |
| 2025-10-13 |
014545 |
浦银兴耀优选一年持有混合A |
0.8405 |
0.8405 |
0.8434 |
0.8434 |
-0.0029 |
-0.34% |
| 2025-10-10 |
014545 |
浦银兴耀优选一年持有混合A |
0.8434 |
0.8434 |
0.8647 |
0.8647 |
-0.0213 |
-2.46% |
| 2025-10-09 |
014545 |
浦银兴耀优选一年持有混合A |
0.8647 |
0.8647 |
0.8638 |
0.8638 |
0.0009 |
0.10% |
| 2025-09-30 |
014545 |
浦银兴耀优选一年持有混合A |
0.8638 |
0.8638 |
0.8606 |
0.8606 |
0.0032 |
0.37% |
| 2025-09-29 |
014545 |
浦银兴耀优选一年持有混合A |
0.8606 |
0.8606 |
0.8461 |
0.8461 |
0.0145 |
1.71% |
| 2025-09-26 |
014545 |
浦银兴耀优选一年持有混合A |
0.8461 |
0.8461 |
0.8600 |
0.8600 |
-0.0139 |
-1.62% |
| 2025-09-25 |
014545 |
浦银兴耀优选一年持有混合A |
0.8600 |
0.8600 |
0.8597 |
0.8597 |
0.0003 |
0.03% |
| 2025-09-24 |
014545 |
浦银兴耀优选一年持有混合A |
0.8597 |
0.8597 |
0.8515 |
0.8515 |
0.0082 |
0.96% |
| 2025-09-23 |
014545 |
浦银兴耀优选一年持有混合A |
0.8515 |
0.8515 |
0.8594 |
0.8594 |
-0.0079 |
-0.92% |
| 2025-09-22 |
014545 |
浦银兴耀优选一年持有混合A |
0.8594 |
0.8594 |
0.8580 |
0.8580 |
0.0014 |
0.16% |
| 2025-09-19 |
014545 |
浦银兴耀优选一年持有混合A |
0.8580 |
0.8580 |
0.8563 |
0.8563 |
0.0017 |
0.20% |
| 2025-09-18 |
014545 |
浦银兴耀优选一年持有混合A |
0.8563 |
0.8563 |
0.8578 |
0.8578 |
-0.0015 |
-0.17% |
| 2025-09-17 |
014545 |
浦银兴耀优选一年持有混合A |
0.8578 |
0.8578 |
0.8475 |
0.8475 |
0.0103 |
1.22% |
| 2025-09-16 |
014545 |
浦银兴耀优选一年持有混合A |
0.8475 |
0.8475 |
0.8386 |
0.8386 |
0.0089 |
1.06% |
