浦银兴耀优选一年持有混合C(浦银安盛兴耀优选一年持有混合C)基金净值查询(014546)
今天最新净值
0.9266
-0.0111 -1.20%
2026-09-16
盘中实时估值(仅供参考)
1.0089
0.0296 3.0197%
2026-03-24 15:39:58
- 累计净值：0.9266
- 成立日期：2022-06-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3690亿
- 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C|浦银安盛兴耀优选一年持有混合C基金净值查询
近一年,浦银兴耀优选一年持有混合C(014546)基金累计收益率14.29%
| 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 |
014546 |
浦银兴耀优选一年持有混合C |
0.9528 |
0.9528 |
0.9266 |
0.9266 |
0.0262 |
2.83% |
| 2026-09-15 |
014546 |
浦银兴耀优选一年持有混合C |
0.9266 |
0.9266 |
0.9377 |
0.9377 |
-0.0111 |
-1.20% |
| 2026-09-14 |
014546 |
浦银兴耀优选一年持有混合C |
0.9377 |
0.9377 |
0.9541 |
0.9541 |
-0.0164 |
-1.75% |
| 2026-09-11 |
014546 |
浦银兴耀优选一年持有混合C |
0.9541 |
0.9541 |
0.9661 |
0.9661 |
-0.0120 |
-1.24% |
| 2026-09-10 |
014546 |
浦银兴耀优选一年持有混合C |
0.9661 |
0.9661 |
0.9791 |
0.9791 |
-0.0130 |
-1.33% |
| 2026-09-09 |
014546 |
浦银兴耀优选一年持有混合C |
0.9791 |
0.9791 |
0.9775 |
0.9775 |
0.0016 |
0.16% |
| 2026-09-08 |
014546 |
浦银兴耀优选一年持有混合C |
0.9775 |
0.9775 |
0.9823 |
0.9823 |
-0.0048 |
-0.49% |
| 2026-09-07 |
014546 |
浦银兴耀优选一年持有混合C |
0.9823 |
0.9823 |
0.9442 |
0.9442 |
0.0381 |
4.04% |
| 2026-09-04 |
014546 |
浦银兴耀优选一年持有混合C |
0.9442 |
0.9442 |
0.9542 |
0.9542 |
-0.0100 |
-1.05% |
| 2026-09-03 |
014546 |
浦银兴耀优选一年持有混合C |
0.9542 |
0.9542 |
0.9389 |
0.9389 |
0.0153 |
1.63% |
|
|
| 2026-09-02 |
014546 |
浦银兴耀优选一年持有混合C |
0.9389 |
0.9389 |
0.9546 |
0.9546 |
-0.0157 |
-1.64% |
| 2026-09-01 |
014546 |
浦银兴耀优选一年持有混合C |
0.9546 |
0.9546 |
0.9682 |
0.9682 |
-0.0136 |
-1.40% |
| 2026-08-31 |
014546 |
浦银兴耀优选一年持有混合C |
0.9682 |
0.9682 |
0.9579 |
0.9579 |
0.0103 |
1.08% |
| 2026-08-28 |
014546 |
浦银兴耀优选一年持有混合C |
0.9579 |
0.9579 |
0.9703 |
0.9703 |
-0.0124 |
-1.28% |
| 2026-08-27 |
014546 |
浦银兴耀优选一年持有混合C |
0.9703 |
0.9703 |
0.9423 |
0.9423 |
0.0280 |
2.97% |
| 2026-08-26 |
014546 |
浦银兴耀优选一年持有混合C |
0.9423 |
0.9423 |
0.9439 |
0.9439 |
-0.0016 |
-0.17% |
| 2026-08-25 |
014546 |
浦银兴耀优选一年持有混合C |
0.9439 |
0.9439 |
0.9446 |
0.9446 |
-0.0007 |
-0.07% |
| 2026-08-24 |
014546 |
浦银兴耀优选一年持有混合C |
0.9446 |
0.9446 |
0.9773 |
0.9773 |
-0.0327 |
-3.46% |
| 2026-08-21 |
014546 |
浦银兴耀优选一年持有混合C |
0.9773 |
0.9773 |
0.9548 |
0.9548 |
0.0225 |
2.36% |
| 2026-08-20 |
014546 |
浦银兴耀优选一年持有混合C |
0.9548 |
0.9548 |
0.9495 |
0.9495 |
0.0053 |
0.56% |
| 2026-08-19 |
014546 |
浦银兴耀优选一年持有混合C |
0.9495 |
0.9495 |
0.9994 |
0.9994 |
-0.0499 |
-4.99% |
| 2026-08-18 |
014546 |
浦银兴耀优选一年持有混合C |
0.9994 |
0.9994 |
1.0081 |
1.0081 |
-0.0087 |
-0.86% |
| 2026-08-17 |
014546 |
浦银兴耀优选一年持有混合C |
1.0081 |
1.0081 |
0.9737 |
0.9737 |
0.0344 |
3.53% |
| 2026-08-14 |
014546 |
浦银兴耀优选一年持有混合C |
0.9737 |
0.9737 |
0.9563 |
0.9563 |
0.0174 |
1.82% |
| 2026-08-13 |
014546 |
浦银兴耀优选一年持有混合C |
0.9563 |
0.9563 |
0.9590 |
0.9590 |
-0.0027 |
-0.28% |
|
|
| 2026-08-12 |
014546 |
浦银兴耀优选一年持有混合C |
0.9590 |
0.9590 |
0.9332 |
0.9332 |
0.0258 |
2.76% |
| 2026-08-11 |
014546 |
浦银兴耀优选一年持有混合C |
0.9332 |
0.9332 |
0.9410 |
0.9410 |
-0.0078 |
-0.83% |
| 2026-08-10 |
014546 |
浦银兴耀优选一年持有混合C |
0.9410 |
0.9410 |
0.9489 |
0.9489 |
-0.0079 |
-0.83% |
| 2026-08-07 |
014546 |
浦银兴耀优选一年持有混合C |
0.9489 |
0.9489 |
0.9291 |
0.9291 |
0.0198 |
2.13% |
| 2026-08-06 |
014546 |
浦银兴耀优选一年持有混合C |
0.9291 |
0.9291 |
0.9201 |
0.9201 |
0.0090 |
0.98% |
| 2026-08-05 |
014546 |
浦银兴耀优选一年持有混合C |
0.9201 |
0.9201 |
0.9036 |
0.9036 |
0.0165 |
1.83% |
| 2026-08-04 |
014546 |
浦银兴耀优选一年持有混合C |
0.9036 |
0.9036 |
0.8383 |
0.8383 |
0.0653 |
7.79% |
| 2026-08-03 |
014546 |
浦银兴耀优选一年持有混合C |
0.8383 |
0.8383 |
0.8476 |
0.8476 |
-0.0093 |
-1.10% |
| 2026-07-31 |
014546 |
浦银兴耀优选一年持有混合C |
0.8476 |
0.8476 |
0.8175 |
0.8175 |
0.0301 |
3.68% |
| 2026-07-30 |
014546 |
浦银兴耀优选一年持有混合C |
0.8175 |
0.8175 |
0.8740 |
0.8740 |
-0.0565 |
-6.91% |
| 2026-07-29 |
014546 |
浦银兴耀优选一年持有混合C |
0.8740 |
0.8740 |
0.8681 |
0.8681 |
0.0059 |
0.68% |
| 2026-07-28 |
014546 |
浦银兴耀优选一年持有混合C |
0.8681 |
0.8681 |
0.9428 |
0.9428 |
-0.0747 |
-8.60% |
| 2026-07-27 |
014546 |
浦银兴耀优选一年持有混合C |
0.9428 |
0.9428 |
0.9137 |
0.9137 |
0.0291 |
3.18% |
| 2026-07-24 |
014546 |
浦银兴耀优选一年持有混合C |
0.9137 |
0.9137 |
0.9460 |
0.9460 |
-0.0323 |
-3.54% |
| 2026-07-23 |
014546 |
浦银兴耀优选一年持有混合C |
0.9460 |
0.9460 |
0.9453 |
0.9453 |
0.0007 |
0.07% |
| 2026-07-22 |
014546 |
浦银兴耀优选一年持有混合C |
0.9453 |
0.9453 |
0.9711 |
0.9711 |
-0.0258 |
-2.73% |
| 2026-07-21 |
014546 |
浦银兴耀优选一年持有混合C |
0.9711 |
0.9711 |
0.9149 |
0.9149 |
0.0562 |
6.14% |
| 2026-07-20 |
014546 |
浦银兴耀优选一年持有混合C |
0.9149 |
0.9149 |
0.9367 |
0.9367 |
-0.0218 |
-2.33% |
| 2026-07-17 |
014546 |
浦银兴耀优选一年持有混合C |
0.9367 |
0.9367 |
1.0271 |
1.0271 |
-0.0904 |
-9.65% |
| 2026-07-16 |
014546 |
浦银兴耀优选一年持有混合C |
1.0271 |
1.0271 |
1.0748 |
1.0748 |
-0.0477 |
-4.64% |
| 2026-07-15 |
014546 |
浦银兴耀优选一年持有混合C |
1.0748 |
1.0748 |
1.1004 |
1.1004 |
-0.0256 |
-2.33% |
| 2026-07-14 |
014546 |
浦银兴耀优选一年持有混合C |
1.1004 |
1.1004 |
1.0369 |
1.0369 |
0.0635 |
6.12% |
| 2026-07-13 |
014546 |
浦银兴耀优选一年持有混合C |
1.0369 |
1.0369 |
1.1007 |
1.1007 |
-0.0638 |
-6.15% |
| 2026-07-10 |
014546 |
浦银兴耀优选一年持有混合C |
1.1007 |
1.1007 |
1.1335 |
1.1335 |
-0.0328 |
-2.89% |
| 2026-07-09 |
014546 |
浦银兴耀优选一年持有混合C |
1.1335 |
1.1335 |
1.0863 |
1.0863 |
0.0472 |
4.35% |
| 2026-07-08 |
014546 |
浦银兴耀优选一年持有混合C |
1.0863 |
1.0863 |
1.1192 |
1.1192 |
-0.0329 |
-3.03% |
| 2026-07-07 |
014546 |
浦银兴耀优选一年持有混合C |
1.1192 |
1.1192 |
1.1472 |
1.1472 |
-0.0280 |
-2.44% |
| 2026-07-06 |
014546 |
浦银兴耀优选一年持有混合C |
1.1472 |
1.1472 |
1.1837 |
1.1837 |
-0.0365 |
-3.18% |
| 2026-07-03 |
014546 |
浦银兴耀优选一年持有混合C |
1.1837 |
1.1837 |
1.1923 |
1.1923 |
-0.0086 |
-0.72% |
| 2026-07-02 |
014546 |
浦银兴耀优选一年持有混合C |
1.1923 |
1.1923 |
1.2769 |
1.2769 |
-0.0846 |
-6.63% |
| 2026-07-01 |
014546 |
浦银兴耀优选一年持有混合C |
1.2769 |
1.2769 |
1.3137 |
1.3137 |
-0.0368 |
-2.88% |
| 2026-06-30 |
014546 |
浦银兴耀优选一年持有混合C |
1.3137 |
1.3137 |
1.2805 |
1.2805 |
0.0332 |
2.59% |
| 2026-06-29 |
014546 |
浦银兴耀优选一年持有混合C |
1.2805 |
1.2805 |
1.3081 |
1.3081 |
-0.0276 |
-2.16% |
| 2026-06-26 |
014546 |
浦银兴耀优选一年持有混合C |
1.3081 |
1.3081 |
1.3701 |
1.3701 |
-0.0620 |
-4.74% |
| 2026-06-25 |
014546 |
浦银兴耀优选一年持有混合C |
1.3701 |
1.3701 |
1.3220 |
1.3220 |
0.0481 |
3.64% |
| 2026-06-24 |
014546 |
浦银兴耀优选一年持有混合C |
1.3220 |
1.3220 |
1.2929 |
1.2929 |
0.0291 |
2.25% |
| 2026-06-23 |
014546 |
浦银兴耀优选一年持有混合C |
1.2929 |
1.2929 |
1.3378 |
1.3378 |
-0.0449 |
-3.36% |
| 2026-06-22 |
014546 |
浦银兴耀优选一年持有混合C |
1.3378 |
1.3378 |
1.3056 |
1.3056 |
0.0322 |
2.47% |
| 2026-06-18 |
014546 |
浦银兴耀优选一年持有混合C |
1.3056 |
1.3056 |
1.2831 |
1.2831 |
0.0225 |
1.75% |
| 2026-06-17 |
014546 |
浦银兴耀优选一年持有混合C |
1.2831 |
1.2831 |
1.2678 |
1.2678 |
0.0153 |
1.21% |
| 2026-06-16 |
014546 |
浦银兴耀优选一年持有混合C |
1.2678 |
1.2678 |
1.2208 |
1.2208 |
0.0470 |
3.85% |
| 2026-06-15 |
014546 |
浦银兴耀优选一年持有混合C |
1.2208 |
1.2208 |
1.1713 |
1.1713 |
0.0495 |
4.23% |
| 2026-06-12 |
014546 |
浦银兴耀优选一年持有混合C |
1.1713 |
1.1713 |
1.1837 |
1.1837 |
-0.0124 |
-1.05% |
| 2026-06-11 |
014546 |
浦银兴耀优选一年持有混合C |
1.1837 |
1.1837 |
1.1970 |
1.1970 |
-0.0133 |
-1.11% |
| 2026-06-10 |
014546 |
浦银兴耀优选一年持有混合C |
1.1970 |
1.1970 |
1.2415 |
1.2415 |
-0.0445 |
-3.72% |
| 2026-06-09 |
014546 |
浦银兴耀优选一年持有混合C |
1.2415 |
1.2415 |
1.1915 |
1.1915 |
0.0500 |
4.20% |
| 2026-06-08 |
014546 |
浦银兴耀优选一年持有混合C |
1.1915 |
1.1915 |
1.2378 |
1.2378 |
-0.0463 |
-3.74% |
| 2026-06-05 |
014546 |
浦银兴耀优选一年持有混合C |
1.2378 |
1.2378 |
1.2843 |
1.2843 |
-0.0465 |
-3.62% |
| 2026-06-04 |
014546 |
浦银兴耀优选一年持有混合C |
1.2843 |
1.2843 |
1.2862 |
1.2862 |
-0.0019 |
-0.15% |
| 2026-06-03 |
014546 |
浦银兴耀优选一年持有混合C |
1.2862 |
1.2862 |
1.2423 |
1.2423 |
0.0439 |
3.53% |
| 2026-06-02 |
014546 |
浦银兴耀优选一年持有混合C |
1.2423 |
1.2423 |
1.1973 |
1.1973 |
0.0450 |
3.76% |
| 2026-06-01 |
014546 |
浦银兴耀优选一年持有混合C |
1.1973 |
1.1973 |
1.2149 |
1.2149 |
-0.0176 |
-1.45% |
| 2026-05-29 |
014546 |
浦银兴耀优选一年持有混合C |
1.2149 |
1.2149 |
1.2310 |
1.2310 |
-0.0161 |
-1.31% |
| 2026-05-28 |
014546 |
浦银兴耀优选一年持有混合C |
1.2310 |
1.2310 |
1.2023 |
1.2023 |
0.0287 |
2.39% |
| 2026-05-27 |
014546 |
浦银兴耀优选一年持有混合C |
1.2023 |
1.2023 |
1.1970 |
1.1970 |
0.0053 |
0.44% |
| 2026-05-26 |
014546 |
浦银兴耀优选一年持有混合C |
1.1970 |
1.1970 |
1.1898 |
1.1898 |
0.0072 |
0.61% |
| 2026-05-25 |
014546 |
浦银兴耀优选一年持有混合C |
1.1898 |
1.1898 |
1.1640 |
1.1640 |
0.0258 |
2.22% |
| 2026-05-22 |
014546 |
浦银兴耀优选一年持有混合C |
1.1640 |
1.1640 |
1.1265 |
1.1265 |
0.0375 |
3.33% |
| 2026-05-21 |
014546 |
浦银兴耀优选一年持有混合C |
1.1265 |
1.1265 |
1.1713 |
1.1713 |
-0.0448 |
-3.82% |
| 2026-05-20 |
014546 |
浦银兴耀优选一年持有混合C |
1.1713 |
1.1713 |
1.1637 |
1.1637 |
0.0076 |
0.65% |
| 2026-05-19 |
014546 |
浦银兴耀优选一年持有混合C |
1.1637 |
1.1637 |
1.1802 |
1.1802 |
-0.0165 |
-1.42% |
| 2026-05-18 |
014546 |
浦银兴耀优选一年持有混合C |
1.1802 |
1.1802 |
1.1769 |
1.1769 |
0.0033 |
0.28% |
| 2026-05-15 |
014546 |
浦银兴耀优选一年持有混合C |
1.1769 |
1.1769 |
1.1878 |
1.1878 |
-0.0109 |
-0.92% |
| 2026-05-14 |
014546 |
浦银兴耀优选一年持有混合C |
1.1878 |
1.1878 |
1.1905 |
1.1905 |
-0.0027 |
-0.23% |
| 2026-05-13 |
014546 |
浦银兴耀优选一年持有混合C |
1.1905 |
1.1905 |
1.1624 |
1.1624 |
0.0281 |
2.42% |
| 2026-05-12 |
014546 |
浦银兴耀优选一年持有混合C |
1.1624 |
1.1624 |
1.1429 |
1.1429 |
0.0195 |
1.71% |
| 2026-05-11 |
014546 |
浦银兴耀优选一年持有混合C |
1.1429 |
1.1429 |
1.1212 |
1.1212 |
0.0217 |
1.94% |
| 2026-05-08 |
014546 |
浦银兴耀优选一年持有混合C |
1.1212 |
1.1212 |
1.1181 |
1.1181 |
0.0031 |
0.28% |
| 2026-04-30 |
014546 |
浦银兴耀优选一年持有混合C |
1.0996 |
1.0996 |
1.1088 |
1.1088 |
-0.0092 |
-0.83% |
| 2026-04-29 |
014546 |
浦银兴耀优选一年持有混合C |
1.1088 |
1.1088 |
1.0947 |
1.0947 |
0.0141 |
1.29% |
| 2026-04-28 |
014546 |
浦银兴耀优选一年持有混合C |
1.0947 |
1.0947 |
1.1050 |
1.1050 |
-0.0103 |
-0.93% |
| 2026-04-27 |
014546 |
浦银兴耀优选一年持有混合C |
1.1050 |
1.1050 |
1.1107 |
1.1107 |
-0.0057 |
-0.51% |
| 2026-04-24 |
014546 |
浦银兴耀优选一年持有混合C |
1.1107 |
1.1107 |
1.1345 |
1.1345 |
-0.0238 |
-2.14% |
| 2026-04-23 |
014546 |
浦银兴耀优选一年持有混合C |
1.1345 |
1.1345 |
1.1447 |
1.1447 |
-0.0102 |
-0.89% |
| 2026-04-22 |
014546 |
浦银兴耀优选一年持有混合C |
1.1447 |
1.1447 |
1.1110 |
1.1110 |
0.0337 |
3.03% |
| 2026-04-21 |
014546 |
浦银兴耀优选一年持有混合C |
1.1110 |
1.1110 |
1.1089 |
1.1089 |
0.0021 |
0.19% |
| 2026-04-20 |
014546 |
浦银兴耀优选一年持有混合C |
1.1089 |
1.1089 |
1.1146 |
1.1146 |
-0.0057 |
-0.51% |
| 2026-04-17 |
014546 |
浦银兴耀优选一年持有混合C |
1.1146 |
1.1146 |
1.0883 |
1.0883 |
0.0263 |
2.42% |
| 2026-04-16 |
014546 |
浦银兴耀优选一年持有混合C |
1.0883 |
1.0883 |
1.0551 |
1.0551 |
0.0332 |
3.15% |
| 2026-04-15 |
014546 |
浦银兴耀优选一年持有混合C |
1.0551 |
1.0551 |
1.0766 |
1.0766 |
-0.0215 |
-2.04% |
| 2026-04-14 |
014546 |
浦银兴耀优选一年持有混合C |
1.0766 |
1.0766 |
1.0635 |
1.0635 |
0.0131 |
1.23% |
| 2026-04-13 |
014546 |
浦银兴耀优选一年持有混合C |
1.0635 |
1.0635 |
1.0615 |
1.0615 |
0.0020 |
0.19% |
| 2026-04-10 |
014546 |
浦银兴耀优选一年持有混合C |
1.0615 |
1.0615 |
1.0410 |
1.0410 |
0.0205 |
1.97% |
| 2026-04-09 |
014546 |
浦银兴耀优选一年持有混合C |
1.0410 |
1.0410 |
1.0315 |
1.0315 |
0.0095 |
0.92% |
| 2026-04-08 |
014546 |
浦银兴耀优选一年持有混合C |
1.0315 |
1.0315 |
0.9960 |
0.9960 |
0.0355 |
3.56% |
| 2026-04-07 |
014546 |
浦银兴耀优选一年持有混合C |
0.9960 |
0.9960 |
0.9884 |
0.9884 |
0.0076 |
0.77% |
| 2026-04-03 |
014546 |
浦银兴耀优选一年持有混合C |
0.9884 |
0.9884 |
0.9792 |
0.9792 |
0.0092 |
0.94% |
| 2026-04-02 |
014546 |
浦银兴耀优选一年持有混合C |
0.9792 |
0.9792 |
0.9888 |
0.9888 |
-0.0096 |
-0.97% |
| 2026-04-01 |
014546 |
浦银兴耀优选一年持有混合C |
0.9888 |
0.9888 |
0.9674 |
0.9674 |
0.0214 |
2.21% |
| 2026-03-31 |
014546 |
浦银兴耀优选一年持有混合C |
0.9674 |
0.9674 |
1.0026 |
1.0026 |
-0.0352 |
-3.64% |
| 2026-03-30 |
014546 |
浦银兴耀优选一年持有混合C |
1.0026 |
1.0026 |
0.9968 |
0.9968 |
0.0058 |
0.58% |
| 2026-03-27 |
014546 |
浦银兴耀优选一年持有混合C |
0.9968 |
0.9968 |
1.0009 |
1.0009 |
-0.0041 |
-0.41% |
| 2026-03-26 |
014546 |
浦银兴耀优选一年持有混合C |
1.0009 |
1.0009 |
1.0065 |
1.0065 |
-0.0056 |
-0.56% |
| 2026-03-25 |
014546 |
浦银兴耀优选一年持有混合C |
1.0065 |
1.0065 |
0.9930 |
0.9930 |
0.0135 |
1.36% |
| 2026-03-24 |
014546 |
浦银兴耀优选一年持有混合C |
0.9930 |
0.9930 |
0.9850 |
0.9850 |
0.0080 |
0.81% |
| 2026-03-23 |
014546 |
浦银兴耀优选一年持有混合C |
0.9850 |
0.9850 |
1.0125 |
1.0125 |
-0.0275 |
-2.72% |
| 2026-03-20 |
014546 |
浦银兴耀优选一年持有混合C |
1.0125 |
1.0125 |
0.9950 |
0.9950 |
0.0175 |
1.76% |
| 2026-03-19 |
014546 |
浦银兴耀优选一年持有混合C |
0.9950 |
0.9950 |
1.0051 |
1.0051 |
-0.0101 |
-1.00% |
| 2026-03-18 |
014546 |
浦银兴耀优选一年持有混合C |
1.0051 |
1.0051 |
0.9793 |
0.9793 |
0.0258 |
2.63% |
| 2026-03-17 |
014546 |
浦银兴耀优选一年持有混合C |
0.9793 |
0.9793 |
1.0273 |
1.0273 |
-0.0480 |
-4.90% |
| 2026-03-16 |
014546 |
浦银兴耀优选一年持有混合C |
1.0273 |
1.0273 |
1.0349 |
1.0349 |
-0.0076 |
-0.73% |
| 2026-03-13 |
014546 |
浦银兴耀优选一年持有混合C |
1.0349 |
1.0349 |
1.0371 |
1.0371 |
-0.0022 |
-0.21% |
| 2026-03-12 |
014546 |
浦银兴耀优选一年持有混合C |
1.0371 |
1.0371 |
1.0443 |
1.0443 |
-0.0072 |
-0.69% |
| 2026-03-11 |
014546 |
浦银兴耀优选一年持有混合C |
1.0443 |
1.0443 |
1.0369 |
1.0369 |
0.0074 |
0.71% |
| 2026-03-10 |
014546 |
浦银兴耀优选一年持有混合C |
1.0369 |
1.0369 |
1.0087 |
1.0087 |
0.0282 |
2.80% |
| 2026-03-09 |
014546 |
浦银兴耀优选一年持有混合C |
1.0087 |
1.0087 |
1.0258 |
1.0258 |
-0.0171 |
-1.67% |
| 2026-03-06 |
014546 |
浦银兴耀优选一年持有混合C |
1.0258 |
1.0258 |
1.0436 |
1.0436 |
-0.0178 |
-1.74% |
| 2026-03-05 |
014546 |
浦银兴耀优选一年持有混合C |
1.0436 |
1.0436 |
1.0233 |
1.0233 |
0.0203 |
1.98% |
| 2026-03-04 |
014546 |
浦银兴耀优选一年持有混合C |
1.0233 |
1.0233 |
1.0324 |
1.0324 |
-0.0091 |
-0.88% |
| 2026-03-03 |
014546 |
浦银兴耀优选一年持有混合C |
1.0324 |
1.0324 |
1.0730 |
1.0730 |
-0.0406 |
-3.78% |
| 2026-03-02 |
014546 |
浦银兴耀优选一年持有混合C |
1.0730 |
1.0730 |
1.0418 |
1.0418 |
0.0312 |
2.99% |
| 2026-02-27 |
014546 |
浦银兴耀优选一年持有混合C |
1.0418 |
1.0418 |
1.0447 |
1.0447 |
-0.0029 |
-0.28% |
| 2026-02-26 |
014546 |
浦银兴耀优选一年持有混合C |
1.0447 |
1.0447 |
1.0257 |
1.0257 |
0.0190 |
1.85% |
| 2026-02-25 |
014546 |
浦银兴耀优选一年持有混合C |
1.0257 |
1.0257 |
1.0195 |
1.0195 |
0.0062 |
0.61% |
| 2026-02-24 |
014546 |
浦银兴耀优选一年持有混合C |
1.0195 |
1.0195 |
0.9776 |
0.9776 |
0.0419 |
4.29% |
| 2026-02-13 |
014546 |
浦银兴耀优选一年持有混合C |
0.9776 |
0.9776 |
1.0099 |
1.0099 |
-0.0323 |
-3.30% |
| 2026-02-12 |
014546 |
浦银兴耀优选一年持有混合C |
1.0099 |
1.0099 |
0.9750 |
0.9750 |
0.0349 |
3.58% |
| 2026-02-11 |
014546 |
浦银兴耀优选一年持有混合C |
0.9750 |
0.9750 |
0.9884 |
0.9884 |
-0.0134 |
-1.36% |
| 2026-02-10 |
014546 |
浦银兴耀优选一年持有混合C |
0.9884 |
0.9884 |
0.9882 |
0.9882 |
0.0002 |
0.02% |
| 2026-02-09 |
014546 |
浦银兴耀优选一年持有混合C |
0.9882 |
0.9882 |
0.9307 |
0.9307 |
0.0575 |
6.18% |
| 2026-02-06 |
014546 |
浦银兴耀优选一年持有混合C |
0.9307 |
0.9307 |
0.9320 |
0.9320 |
-0.0013 |
-0.14% |
| 2026-02-05 |
014546 |
浦银兴耀优选一年持有混合C |
0.9320 |
0.9320 |
0.9715 |
0.9715 |
-0.0395 |
-4.24% |
| 2026-02-04 |
014546 |
浦银兴耀优选一年持有混合C |
0.9715 |
0.9715 |
0.9845 |
0.9845 |
-0.0130 |
-1.32% |
| 2026-02-03 |
014546 |
浦银兴耀优选一年持有混合C |
0.9845 |
0.9845 |
0.9411 |
0.9411 |
0.0434 |
4.61% |
| 2026-02-02 |
014546 |
浦银兴耀优选一年持有混合C |
0.9411 |
0.9411 |
0.9692 |
0.9692 |
-0.0281 |
-2.90% |
| 2026-01-30 |
014546 |
浦银兴耀优选一年持有混合C |
0.9692 |
0.9692 |
0.9558 |
0.9558 |
0.0134 |
1.40% |
| 2026-01-29 |
014546 |
浦银兴耀优选一年持有混合C |
0.9558 |
0.9558 |
0.9614 |
0.9614 |
-0.0056 |
-0.58% |
| 2026-01-28 |
014546 |
浦银兴耀优选一年持有混合C |
0.9614 |
0.9614 |
0.9391 |
0.9391 |
0.0223 |
2.37% |
| 2026-01-27 |
014546 |
浦银兴耀优选一年持有混合C |
0.9391 |
0.9391 |
0.9285 |
0.9285 |
0.0106 |
1.14% |
| 2026-01-26 |
014546 |
浦银兴耀优选一年持有混合C |
0.9285 |
0.9285 |
0.9253 |
0.9253 |
0.0032 |
0.35% |
| 2026-01-23 |
014546 |
浦银兴耀优选一年持有混合C |
0.9253 |
0.9253 |
0.9337 |
0.9337 |
-0.0084 |
-0.90% |
| 2026-01-22 |
014546 |
浦银兴耀优选一年持有混合C |
0.9337 |
0.9337 |
0.9223 |
0.9223 |
0.0114 |
1.24% |
| 2026-01-21 |
014546 |
浦银兴耀优选一年持有混合C |
0.9223 |
0.9223 |
0.9063 |
0.9063 |
0.0160 |
1.77% |
| 2026-01-20 |
014546 |
浦银兴耀优选一年持有混合C |
0.9063 |
0.9063 |
0.9274 |
0.9274 |
-0.0211 |
-2.28% |
| 2026-01-19 |
014546 |
浦银兴耀优选一年持有混合C |
0.9274 |
0.9274 |
0.9257 |
0.9257 |
0.0017 |
0.18% |
| 2026-01-16 |
014546 |
浦银兴耀优选一年持有混合C |
0.9257 |
0.9257 |
0.9267 |
0.9267 |
-0.0010 |
-0.11% |
| 2026-01-15 |
014546 |
浦银兴耀优选一年持有混合C |
0.9267 |
0.9267 |
0.9181 |
0.9181 |
0.0086 |
0.94% |
| 2026-01-14 |
014546 |
浦银兴耀优选一年持有混合C |
0.9181 |
0.9181 |
0.9177 |
0.9177 |
0.0004 |
0.04% |
| 2026-01-13 |
014546 |
浦银兴耀优选一年持有混合C |
0.9177 |
0.9177 |
0.9308 |
0.9308 |
-0.0131 |
-1.41% |
| 2026-01-12 |
014546 |
浦银兴耀优选一年持有混合C |
0.9308 |
0.9308 |
0.9160 |
0.9160 |
0.0148 |
1.62% |
| 2026-01-09 |
014546 |
浦银兴耀优选一年持有混合C |
0.9160 |
0.9160 |
0.9016 |
0.9016 |
0.0144 |
1.60% |
| 2026-01-08 |
014546 |
浦银兴耀优选一年持有混合C |
0.9016 |
0.9016 |
0.9106 |
0.9106 |
-0.0090 |
-0.99% |
| 2026-01-07 |
014546 |
浦银兴耀优选一年持有混合C |
0.9106 |
0.9106 |
0.8973 |
0.8973 |
0.0133 |
1.48% |
| 2026-01-06 |
014546 |
浦银兴耀优选一年持有混合C |
0.8973 |
0.8973 |
0.8910 |
0.8910 |
0.0063 |
0.71% |
| 2026-01-05 |
014546 |
浦银兴耀优选一年持有混合C |
0.8910 |
0.8910 |
0.8762 |
0.8762 |
0.0148 |
1.69% |
| 2025-12-31 |
014546 |
浦银兴耀优选一年持有混合C |
0.8762 |
0.8762 |
0.8876 |
0.8876 |
-0.0114 |
-1.28% |
| 2025-12-30 |
014546 |
浦银兴耀优选一年持有混合C |
0.8876 |
0.8876 |
0.8813 |
0.8813 |
0.0063 |
0.71% |
| 2025-12-29 |
014546 |
浦银兴耀优选一年持有混合C |
0.8813 |
0.8813 |
0.8932 |
0.8932 |
-0.0119 |
-1.33% |
| 2025-12-26 |
014546 |
浦银兴耀优选一年持有混合C |
0.8932 |
0.8932 |
0.8874 |
0.8874 |
0.0058 |
0.65% |
| 2025-12-25 |
014546 |
浦银兴耀优选一年持有混合C |
0.8874 |
0.8874 |
0.8927 |
0.8927 |
-0.0053 |
-0.59% |
| 2025-12-24 |
014546 |
浦银兴耀优选一年持有混合C |
0.8927 |
0.8927 |
0.8848 |
0.8848 |
0.0079 |
0.89% |
| 2025-12-23 |
014546 |
浦银兴耀优选一年持有混合C |
0.8848 |
0.8848 |
0.8872 |
0.8872 |
-0.0024 |
-0.27% |
| 2025-12-22 |
014546 |
浦银兴耀优选一年持有混合C |
0.8872 |
0.8872 |
0.8570 |
0.8570 |
0.0302 |
3.52% |
| 2025-12-19 |
014546 |
浦银兴耀优选一年持有混合C |
0.8570 |
0.8570 |
0.8525 |
0.8525 |
0.0045 |
0.53% |
| 2025-12-18 |
014546 |
浦银兴耀优选一年持有混合C |
0.8525 |
0.8525 |
0.8608 |
0.8608 |
-0.0083 |
-0.96% |
| 2025-12-17 |
014546 |
浦银兴耀优选一年持有混合C |
0.8608 |
0.8608 |
0.8270 |
0.8270 |
0.0338 |
4.09% |
| 2025-12-16 |
014546 |
浦银兴耀优选一年持有混合C |
0.8270 |
0.8270 |
0.8542 |
0.8542 |
-0.0272 |
-3.29% |
| 2025-12-15 |
014546 |
浦银兴耀优选一年持有混合C |
0.8542 |
0.8542 |
0.8681 |
0.8681 |
-0.0139 |
-1.60% |
| 2025-12-12 |
014546 |
浦银兴耀优选一年持有混合C |
0.8681 |
0.8681 |
0.8570 |
0.8570 |
0.0111 |
1.30% |
| 2025-12-11 |
014546 |
浦银兴耀优选一年持有混合C |
0.8570 |
0.8570 |
0.8714 |
0.8714 |
-0.0144 |
-1.65% |
| 2025-12-10 |
014546 |
浦银兴耀优选一年持有混合C |
0.8714 |
0.8714 |
0.8614 |
0.8614 |
0.0100 |
1.16% |
| 2025-12-09 |
014546 |
浦银兴耀优选一年持有混合C |
0.8614 |
0.8614 |
0.8589 |
0.8589 |
0.0025 |
0.29% |
| 2025-12-08 |
014546 |
浦银兴耀优选一年持有混合C |
0.8589 |
0.8589 |
0.8344 |
0.8344 |
0.0245 |
2.94% |
| 2025-12-05 |
014546 |
浦银兴耀优选一年持有混合C |
0.8344 |
0.8344 |
0.8197 |
0.8197 |
0.0147 |
1.79% |
| 2025-12-04 |
014546 |
浦银兴耀优选一年持有混合C |
0.8197 |
0.8197 |
0.8173 |
0.8173 |
0.0024 |
0.29% |
| 2025-12-03 |
014546 |
浦银兴耀优选一年持有混合C |
0.8173 |
0.8173 |
0.8185 |
0.8185 |
-0.0012 |
-0.15% |
| 2025-12-02 |
014546 |
浦银兴耀优选一年持有混合C |
0.8185 |
0.8185 |
0.8225 |
0.8225 |
-0.0040 |
-0.49% |
| 2025-12-01 |
014546 |
浦银兴耀优选一年持有混合C |
0.8225 |
0.8225 |
0.8143 |
0.8143 |
0.0082 |
1.01% |
| 2025-11-28 |
014546 |
浦银兴耀优选一年持有混合C |
0.8143 |
0.8143 |
0.8076 |
0.8076 |
0.0067 |
0.83% |
| 2025-11-27 |
014546 |
浦银兴耀优选一年持有混合C |
0.8076 |
0.8076 |
0.8085 |
0.8085 |
-0.0009 |
-0.11% |
| 2025-11-26 |
014546 |
浦银兴耀优选一年持有混合C |
0.8085 |
0.8085 |
0.7990 |
0.7990 |
0.0095 |
1.19% |
| 2025-11-25 |
014546 |
浦银兴耀优选一年持有混合C |
0.7990 |
0.7990 |
0.7755 |
0.7755 |
0.0235 |
3.03% |
| 2025-11-24 |
014546 |
浦银兴耀优选一年持有混合C |
0.7755 |
0.7755 |
0.7760 |
0.7760 |
-0.0005 |
-0.06% |
| 2025-11-21 |
014546 |
浦银兴耀优选一年持有混合C |
0.7760 |
0.7760 |
0.8177 |
0.8177 |
-0.0417 |
-5.10% |
| 2025-11-20 |
014546 |
浦银兴耀优选一年持有混合C |
0.8177 |
0.8177 |
0.8206 |
0.8206 |
-0.0029 |
-0.35% |
| 2025-11-19 |
014546 |
浦银兴耀优选一年持有混合C |
0.8206 |
0.8206 |
0.8110 |
0.8110 |
0.0096 |
1.18% |
| 2025-11-18 |
014546 |
浦银兴耀优选一年持有混合C |
0.8110 |
0.8110 |
0.8279 |
0.8279 |
-0.0169 |
-2.04% |
| 2025-11-17 |
014546 |
浦银兴耀优选一年持有混合C |
0.8279 |
0.8279 |
0.8280 |
0.8280 |
-0.0001 |
-0.01% |
| 2025-11-14 |
014546 |
浦银兴耀优选一年持有混合C |
0.8280 |
0.8280 |
0.8492 |
0.8492 |
-0.0212 |
-2.50% |
| 2025-11-13 |
014546 |
浦银兴耀优选一年持有混合C |
0.8492 |
0.8492 |
0.8386 |
0.8386 |
0.0106 |
1.26% |
| 2025-11-12 |
014546 |
浦银兴耀优选一年持有混合C |
0.8386 |
0.8386 |
0.8297 |
0.8297 |
0.0089 |
1.07% |
| 2025-11-11 |
014546 |
浦银兴耀优选一年持有混合C |
0.8297 |
0.8297 |
0.8399 |
0.8399 |
-0.0102 |
-1.21% |
| 2025-11-10 |
014546 |
浦银兴耀优选一年持有混合C |
0.8399 |
0.8399 |
0.8313 |
0.8313 |
0.0086 |
1.03% |
| 2025-11-07 |
014546 |
浦银兴耀优选一年持有混合C |
0.8313 |
0.8313 |
0.8271 |
0.8271 |
0.0042 |
0.51% |
| 2025-11-06 |
014546 |
浦银兴耀优选一年持有混合C |
0.8271 |
0.8271 |
0.8091 |
0.8091 |
0.0180 |
2.22% |
| 2025-11-05 |
014546 |
浦银兴耀优选一年持有混合C |
0.8091 |
0.8091 |
0.8033 |
0.8033 |
0.0058 |
0.72% |
| 2025-11-04 |
014546 |
浦银兴耀优选一年持有混合C |
0.8033 |
0.8033 |
0.8137 |
0.8137 |
-0.0104 |
-1.28% |
| 2025-11-03 |
014546 |
浦银兴耀优选一年持有混合C |
0.8137 |
0.8137 |
0.8084 |
0.8084 |
0.0053 |
0.66% |
| 2025-10-31 |
014546 |
浦银兴耀优选一年持有混合C |
0.8084 |
0.8084 |
0.8273 |
0.8273 |
-0.0189 |
-2.28% |
| 2025-10-30 |
014546 |
浦银兴耀优选一年持有混合C |
0.8273 |
0.8273 |
0.8361 |
0.8361 |
-0.0088 |
-1.05% |
| 2025-10-29 |
014546 |
浦银兴耀优选一年持有混合C |
0.8361 |
0.8361 |
0.8272 |
0.8272 |
0.0089 |
1.08% |
| 2025-10-28 |
014546 |
浦银兴耀优选一年持有混合C |
0.8272 |
0.8272 |
0.8349 |
0.8349 |
-0.0077 |
-0.92% |
| 2025-10-27 |
014546 |
浦银兴耀优选一年持有混合C |
0.8349 |
0.8349 |
0.8194 |
0.8194 |
0.0155 |
1.89% |
| 2025-10-24 |
014546 |
浦银兴耀优选一年持有混合C |
0.8194 |
0.8194 |
0.8036 |
0.8036 |
0.0158 |
1.97% |
| 2025-10-23 |
014546 |
浦银兴耀优选一年持有混合C |
0.8036 |
0.8036 |
0.8096 |
0.8096 |
-0.0060 |
-0.74% |
| 2025-10-22 |
014546 |
浦银兴耀优选一年持有混合C |
0.8096 |
0.8096 |
0.8138 |
0.8138 |
-0.0042 |
-0.52% |
| 2025-10-21 |
014546 |
浦银兴耀优选一年持有混合C |
0.8138 |
0.8138 |
0.8018 |
0.8018 |
0.0120 |
1.50% |
| 2025-10-20 |
014546 |
浦银兴耀优选一年持有混合C |
0.8018 |
0.8018 |
0.7989 |
0.7989 |
0.0029 |
0.36% |
| 2025-10-17 |
014546 |
浦银兴耀优选一年持有混合C |
0.7989 |
0.7989 |
0.8136 |
0.8136 |
-0.0147 |
-1.81% |
| 2025-10-16 |
014546 |
浦银兴耀优选一年持有混合C |
0.8136 |
0.8136 |
0.8160 |
0.8160 |
-0.0024 |
-0.29% |
| 2025-10-15 |
014546 |
浦银兴耀优选一年持有混合C |
0.8160 |
0.8160 |
0.8032 |
0.8032 |
0.0128 |
1.59% |
| 2025-10-14 |
014546 |
浦银兴耀优选一年持有混合C |
0.8032 |
0.8032 |
0.8266 |
0.8266 |
-0.0234 |
-2.83% |
| 2025-10-13 |
014546 |
浦银兴耀优选一年持有混合C |
0.8266 |
0.8266 |
0.8295 |
0.8295 |
-0.0029 |
-0.35% |
| 2025-10-10 |
014546 |
浦银兴耀优选一年持有混合C |
0.8295 |
0.8295 |
0.8504 |
0.8504 |
-0.0209 |
-2.46% |
| 2025-10-09 |
014546 |
浦银兴耀优选一年持有混合C |
0.8504 |
0.8504 |
0.8496 |
0.8496 |
0.0008 |
0.09% |
| 2025-09-30 |
014546 |
浦银兴耀优选一年持有混合C |
0.8496 |
0.8496 |
0.8465 |
0.8465 |
0.0031 |
0.37% |
| 2025-09-29 |
014546 |
浦银兴耀优选一年持有混合C |
0.8465 |
0.8465 |
0.8323 |
0.8323 |
0.0142 |
1.71% |
| 2025-09-26 |
014546 |
浦银兴耀优选一年持有混合C |
0.8323 |
0.8323 |
0.8460 |
0.8460 |
-0.0137 |
-1.62% |
| 2025-09-25 |
014546 |
浦银兴耀优选一年持有混合C |
0.8460 |
0.8460 |
0.8457 |
0.8457 |
0.0003 |
0.04% |
| 2025-09-24 |
014546 |
浦银兴耀优选一年持有混合C |
0.8457 |
0.8457 |
0.8376 |
0.8376 |
0.0081 |
0.97% |
| 2025-09-23 |
014546 |
浦银兴耀优选一年持有混合C |
0.8376 |
0.8376 |
0.8454 |
0.8454 |
-0.0078 |
-0.92% |
| 2025-09-22 |
014546 |
浦银兴耀优选一年持有混合C |
0.8454 |
0.8454 |
0.8441 |
0.8441 |
0.0013 |
0.15% |
| 2025-09-19 |
014546 |
浦银兴耀优选一年持有混合C |
0.8441 |
0.8441 |
0.8424 |
0.8424 |
0.0017 |
0.20% |
| 2025-09-18 |
014546 |
浦银兴耀优选一年持有混合C |
0.8424 |
0.8424 |
0.8439 |
0.8439 |
-0.0015 |
-0.18% |
| 2025-09-17 |
014546 |
浦银兴耀优选一年持有混合C |
0.8439 |
0.8439 |
0.8337 |
0.8337 |
0.0102 |
1.22% |
