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
0.9470
-0.0113 -1.19%
2026-09-16
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：0.9470
- 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
近半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
近半年,浦银兴耀优选一年持有混合A(014545)基金累计收益率-10.24%
| 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 |
| 2026-09-16 |
014545 |
浦银兴耀优选一年持有混合A |
0.9737 |
0.9737 |
0.9470 |
0.9470 |
0.0267 |
2.82% |
| 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% |
