浦银安盛光耀优选混合A基金净值查询(016746)
今天最新净值
1.0084
-0.0098 -0.96%
2026-09-15
盘中实时估值(仅供参考)
1.1264
0.0024 0.2099%
2026-03-24 15:39:58
- 累计净值：1.0084
- 成立日期：2023-02-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.8044亿
- 最近资产：2.34亿
- 基金公司：浦银安盛基金
- 基金经理：蒋佳良 王雅洁
近一年,浦银安盛光耀优选混合A(016746)基金累计收益率-7.44%
| 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 |
016746 |
浦银安盛光耀优选混合A |
1.0084 |
1.0084 |
1.0182 |
1.0182 |
-0.0098 |
-0.96% |
| 2026-09-14 |
016746 |
浦银安盛光耀优选混合A |
1.0182 |
1.0182 |
1.0123 |
1.0123 |
0.0059 |
0.58% |
| 2026-09-11 |
016746 |
浦银安盛光耀优选混合A |
1.0123 |
1.0123 |
1.0254 |
1.0254 |
-0.0131 |
-1.28% |
| 2026-09-10 |
016746 |
浦银安盛光耀优选混合A |
1.0254 |
1.0254 |
1.0370 |
1.0370 |
-0.0116 |
-1.12% |
| 2026-09-09 |
016746 |
浦银安盛光耀优选混合A |
1.0370 |
1.0370 |
1.0451 |
1.0451 |
-0.0081 |
-0.78% |
| 2026-09-08 |
016746 |
浦银安盛光耀优选混合A |
1.0451 |
1.0451 |
1.0451 |
1.0451 |
0.0000 |
0.00% |
| 2026-09-07 |
016746 |
浦银安盛光耀优选混合A |
1.0451 |
1.0451 |
1.0529 |
1.0529 |
-0.0078 |
-0.74% |
| 2026-09-04 |
016746 |
浦银安盛光耀优选混合A |
1.0529 |
1.0529 |
1.0396 |
1.0396 |
0.0133 |
1.28% |
| 2026-09-03 |
016746 |
浦银安盛光耀优选混合A |
1.0396 |
1.0396 |
1.0327 |
1.0327 |
0.0069 |
0.67% |
| 2026-09-02 |
016746 |
浦银安盛光耀优选混合A |
1.0327 |
1.0327 |
1.0440 |
1.0440 |
-0.0113 |
-1.08% |
|
|
| 2026-09-01 |
016746 |
浦银安盛光耀优选混合A |
1.0440 |
1.0440 |
1.0418 |
1.0418 |
0.0022 |
0.21% |
| 2026-08-31 |
016746 |
浦银安盛光耀优选混合A |
1.0418 |
1.0418 |
1.0636 |
1.0636 |
-0.0218 |
-2.09% |
| 2026-08-28 |
016746 |
浦银安盛光耀优选混合A |
1.0636 |
1.0636 |
1.0592 |
1.0592 |
0.0044 |
0.42% |
| 2026-08-27 |
016746 |
浦银安盛光耀优选混合A |
1.0592 |
1.0592 |
1.0646 |
1.0646 |
-0.0054 |
-0.51% |
| 2026-08-26 |
016746 |
浦银安盛光耀优选混合A |
1.0646 |
1.0646 |
1.0615 |
1.0615 |
0.0031 |
0.29% |
| 2026-08-25 |
016746 |
浦银安盛光耀优选混合A |
1.0615 |
1.0615 |
1.0612 |
1.0612 |
0.0003 |
0.03% |
| 2026-08-24 |
016746 |
浦银安盛光耀优选混合A |
1.0612 |
1.0612 |
1.0606 |
1.0606 |
0.0006 |
0.06% |
| 2026-08-21 |
016746 |
浦银安盛光耀优选混合A |
1.0606 |
1.0606 |
1.0609 |
1.0609 |
-0.0003 |
-0.03% |
| 2026-08-20 |
016746 |
浦银安盛光耀优选混合A |
1.0609 |
1.0609 |
1.0604 |
1.0604 |
0.0005 |
0.05% |
| 2026-08-19 |
016746 |
浦银安盛光耀优选混合A |
1.0604 |
1.0604 |
1.0630 |
1.0630 |
-0.0026 |
-0.24% |
| 2026-08-18 |
016746 |
浦银安盛光耀优选混合A |
1.0630 |
1.0630 |
1.0623 |
1.0623 |
0.0007 |
0.07% |
| 2026-08-17 |
016746 |
浦银安盛光耀优选混合A |
1.0623 |
1.0623 |
1.0724 |
1.0724 |
-0.0101 |
-0.95% |
| 2026-08-14 |
016746 |
浦银安盛光耀优选混合A |
1.0724 |
1.0724 |
1.0787 |
1.0787 |
-0.0063 |
-0.58% |
| 2026-08-13 |
016746 |
浦银安盛光耀优选混合A |
1.0787 |
1.0787 |
1.0840 |
1.0840 |
-0.0053 |
-0.49% |
| 2026-08-12 |
016746 |
浦银安盛光耀优选混合A |
1.0840 |
1.0840 |
1.0793 |
1.0793 |
0.0047 |
0.44% |
|
|
| 2026-08-11 |
016746 |
浦银安盛光耀优选混合A |
1.0793 |
1.0793 |
1.0904 |
1.0904 |
-0.0111 |
-1.02% |
| 2026-08-10 |
016746 |
浦银安盛光耀优选混合A |
1.0904 |
1.0904 |
1.0735 |
1.0735 |
0.0169 |
1.57% |
| 2026-08-07 |
016746 |
浦银安盛光耀优选混合A |
1.0735 |
1.0735 |
1.0680 |
1.0680 |
0.0055 |
0.51% |
| 2026-08-06 |
016746 |
浦银安盛光耀优选混合A |
1.0680 |
1.0680 |
1.0766 |
1.0766 |
-0.0086 |
-0.80% |
| 2026-08-05 |
016746 |
浦银安盛光耀优选混合A |
1.0766 |
1.0766 |
1.0751 |
1.0751 |
0.0015 |
0.14% |
| 2026-08-04 |
016746 |
浦银安盛光耀优选混合A |
1.0751 |
1.0751 |
1.0858 |
1.0858 |
-0.0107 |
-0.99% |
| 2026-08-03 |
016746 |
浦银安盛光耀优选混合A |
1.0858 |
1.0858 |
1.0891 |
1.0891 |
-0.0033 |
-0.30% |
| 2026-07-31 |
016746 |
浦银安盛光耀优选混合A |
1.0891 |
1.0891 |
1.0965 |
1.0965 |
-0.0074 |
-0.67% |
| 2026-07-30 |
016746 |
浦银安盛光耀优选混合A |
1.0965 |
1.0965 |
1.0780 |
1.0780 |
0.0185 |
1.72% |
| 2026-07-29 |
016746 |
浦银安盛光耀优选混合A |
1.0780 |
1.0780 |
1.0592 |
1.0592 |
0.0188 |
1.77% |
| 2026-07-28 |
016746 |
浦银安盛光耀优选混合A |
1.0592 |
1.0592 |
1.0479 |
1.0479 |
0.0113 |
1.08% |
| 2026-07-27 |
016746 |
浦银安盛光耀优选混合A |
1.0479 |
1.0479 |
1.0312 |
1.0312 |
0.0167 |
1.62% |
| 2026-07-24 |
016746 |
浦银安盛光耀优选混合A |
1.0312 |
1.0312 |
1.0472 |
1.0472 |
-0.0160 |
-1.53% |
| 2026-07-23 |
016746 |
浦银安盛光耀优选混合A |
1.0472 |
1.0472 |
1.0431 |
1.0431 |
0.0041 |
0.39% |
| 2026-07-22 |
016746 |
浦银安盛光耀优选混合A |
1.0431 |
1.0431 |
1.0439 |
1.0439 |
-0.0008 |
-0.08% |
| 2026-07-21 |
016746 |
浦银安盛光耀优选混合A |
1.0439 |
1.0439 |
1.0506 |
1.0506 |
-0.0067 |
-0.64% |
| 2026-07-20 |
016746 |
浦银安盛光耀优选混合A |
1.0506 |
1.0506 |
1.0178 |
1.0178 |
0.0328 |
3.22% |
| 2026-07-17 |
016746 |
浦银安盛光耀优选混合A |
1.0178 |
1.0178 |
1.0412 |
1.0412 |
-0.0234 |
-2.25% |
| 2026-07-16 |
016746 |
浦银安盛光耀优选混合A |
1.0412 |
1.0412 |
1.0371 |
1.0371 |
0.0041 |
0.40% |
| 2026-07-15 |
016746 |
浦银安盛光耀优选混合A |
1.0371 |
1.0371 |
1.0046 |
1.0046 |
0.0325 |
3.24% |
| 2026-07-14 |
016746 |
浦银安盛光耀优选混合A |
1.0046 |
1.0046 |
1.0011 |
1.0011 |
0.0035 |
0.35% |
| 2026-07-13 |
016746 |
浦银安盛光耀优选混合A |
1.0011 |
1.0011 |
0.9992 |
0.9992 |
0.0019 |
0.19% |
| 2026-07-10 |
016746 |
浦银安盛光耀优选混合A |
0.9992 |
0.9992 |
0.9910 |
0.9910 |
0.0082 |
0.83% |
| 2026-07-09 |
016746 |
浦银安盛光耀优选混合A |
0.9910 |
0.9910 |
1.0008 |
1.0008 |
-0.0098 |
-0.98% |
| 2026-07-08 |
016746 |
浦银安盛光耀优选混合A |
1.0008 |
1.0008 |
0.9989 |
0.9989 |
0.0019 |
0.19% |
| 2026-07-07 |
016746 |
浦银安盛光耀优选混合A |
0.9989 |
0.9989 |
1.0166 |
1.0166 |
-0.0177 |
-1.74% |
| 2026-07-06 |
016746 |
浦银安盛光耀优选混合A |
1.0166 |
1.0166 |
1.0066 |
1.0066 |
0.0100 |
0.99% |
| 2026-07-03 |
016746 |
浦银安盛光耀优选混合A |
1.0066 |
1.0066 |
0.9968 |
0.9968 |
0.0098 |
0.98% |
| 2026-07-02 |
016746 |
浦银安盛光耀优选混合A |
0.9968 |
0.9968 |
0.9823 |
0.9823 |
0.0145 |
1.48% |
| 2026-07-01 |
016746 |
浦银安盛光耀优选混合A |
0.9823 |
0.9823 |
0.9779 |
0.9779 |
0.0044 |
0.45% |
| 2026-06-30 |
016746 |
浦银安盛光耀优选混合A |
0.9779 |
0.9779 |
0.9840 |
0.9840 |
-0.0061 |
-0.62% |
| 2026-06-29 |
016746 |
浦银安盛光耀优选混合A |
0.9840 |
0.9840 |
0.9600 |
0.9600 |
0.0240 |
2.50% |
| 2026-06-26 |
016746 |
浦银安盛光耀优选混合A |
0.9600 |
0.9600 |
0.9807 |
0.9807 |
-0.0207 |
-2.11% |
| 2026-06-25 |
016746 |
浦银安盛光耀优选混合A |
0.9807 |
0.9807 |
0.9814 |
0.9814 |
-0.0007 |
-0.07% |
| 2026-06-24 |
016746 |
浦银安盛光耀优选混合A |
0.9814 |
0.9814 |
0.9883 |
0.9883 |
-0.0069 |
-0.70% |
| 2026-06-23 |
016746 |
浦银安盛光耀优选混合A |
0.9883 |
0.9883 |
1.0028 |
1.0028 |
-0.0145 |
-1.45% |
| 2026-06-22 |
016746 |
浦银安盛光耀优选混合A |
1.0028 |
1.0028 |
0.9950 |
0.9950 |
0.0078 |
0.78% |
| 2026-06-18 |
016746 |
浦银安盛光耀优选混合A |
0.9950 |
0.9950 |
1.0153 |
1.0153 |
-0.0203 |
-2.04% |
| 2026-06-17 |
016746 |
浦银安盛光耀优选混合A |
1.0153 |
1.0153 |
1.0269 |
1.0269 |
-0.0116 |
-1.14% |
| 2026-06-16 |
016746 |
浦银安盛光耀优选混合A |
1.0269 |
1.0269 |
1.0427 |
1.0427 |
-0.0158 |
-1.54% |
| 2026-06-15 |
016746 |
浦银安盛光耀优选混合A |
1.0427 |
1.0427 |
1.0433 |
1.0433 |
-0.0006 |
-0.06% |
| 2026-06-12 |
016746 |
浦银安盛光耀优选混合A |
1.0433 |
1.0433 |
1.0308 |
1.0308 |
0.0125 |
1.21% |
| 2026-06-11 |
016746 |
浦银安盛光耀优选混合A |
1.0308 |
1.0308 |
1.0337 |
1.0337 |
-0.0029 |
-0.28% |
| 2026-06-10 |
016746 |
浦银安盛光耀优选混合A |
1.0337 |
1.0337 |
1.0212 |
1.0212 |
0.0125 |
1.22% |
| 2026-06-09 |
016746 |
浦银安盛光耀优选混合A |
1.0212 |
1.0212 |
1.0197 |
1.0197 |
0.0015 |
0.15% |
| 2026-06-08 |
016746 |
浦银安盛光耀优选混合A |
1.0197 |
1.0197 |
1.0389 |
1.0389 |
-0.0192 |
-1.85% |
| 2026-06-05 |
016746 |
浦银安盛光耀优选混合A |
1.0389 |
1.0389 |
1.0425 |
1.0425 |
-0.0036 |
-0.35% |
| 2026-06-04 |
016746 |
浦银安盛光耀优选混合A |
1.0425 |
1.0425 |
1.0582 |
1.0582 |
-0.0157 |
-1.48% |
| 2026-06-03 |
016746 |
浦银安盛光耀优选混合A |
1.0582 |
1.0582 |
1.0728 |
1.0728 |
-0.0146 |
-1.38% |
| 2026-06-02 |
016746 |
浦银安盛光耀优选混合A |
1.0728 |
1.0728 |
1.0739 |
1.0739 |
-0.0011 |
-0.10% |
| 2026-06-01 |
016746 |
浦银安盛光耀优选混合A |
1.0739 |
1.0739 |
1.0692 |
1.0692 |
0.0047 |
0.44% |
| 2026-05-29 |
016746 |
浦银安盛光耀优选混合A |
1.0692 |
1.0692 |
1.0390 |
1.0390 |
0.0302 |
2.91% |
| 2026-05-28 |
016746 |
浦银安盛光耀优选混合A |
1.0390 |
1.0390 |
1.0571 |
1.0571 |
-0.0181 |
-1.74% |
| 2026-05-27 |
016746 |
浦银安盛光耀优选混合A |
1.0571 |
1.0571 |
1.0539 |
1.0539 |
0.0032 |
0.30% |
| 2026-05-26 |
016746 |
浦银安盛光耀优选混合A |
1.0539 |
1.0539 |
1.0597 |
1.0597 |
-0.0058 |
-0.55% |
| 2026-05-25 |
016746 |
浦银安盛光耀优选混合A |
1.0597 |
1.0597 |
1.0616 |
1.0616 |
-0.0019 |
-0.18% |
| 2026-05-22 |
016746 |
浦银安盛光耀优选混合A |
1.0616 |
1.0616 |
1.0660 |
1.0660 |
-0.0044 |
-0.41% |
| 2026-05-21 |
016746 |
浦银安盛光耀优选混合A |
1.0660 |
1.0660 |
1.0795 |
1.0795 |
-0.0135 |
-1.25% |
| 2026-05-20 |
016746 |
浦银安盛光耀优选混合A |
1.0795 |
1.0795 |
1.0876 |
1.0876 |
-0.0081 |
-0.75% |
| 2026-05-19 |
016746 |
浦银安盛光耀优选混合A |
1.0876 |
1.0876 |
1.0835 |
1.0835 |
0.0041 |
0.38% |
| 2026-05-18 |
016746 |
浦银安盛光耀优选混合A |
1.0835 |
1.0835 |
1.1096 |
1.1096 |
-0.0261 |
-2.41% |
| 2026-05-15 |
016746 |
浦银安盛光耀优选混合A |
1.1096 |
1.1096 |
1.1179 |
1.1179 |
-0.0083 |
-0.74% |
| 2026-05-14 |
016746 |
浦银安盛光耀优选混合A |
1.1179 |
1.1179 |
1.1298 |
1.1298 |
-0.0119 |
-1.05% |
| 2026-05-13 |
016746 |
浦银安盛光耀优选混合A |
1.1298 |
1.1298 |
1.1351 |
1.1351 |
-0.0053 |
-0.47% |
| 2026-05-12 |
016746 |
浦银安盛光耀优选混合A |
1.1351 |
1.1351 |
1.1416 |
1.1416 |
-0.0065 |
-0.57% |
| 2026-05-11 |
016746 |
浦银安盛光耀优选混合A |
1.1416 |
1.1416 |
1.1292 |
1.1292 |
0.0124 |
1.10% |
| 2026-05-08 |
016746 |
浦银安盛光耀优选混合A |
1.1292 |
1.1292 |
1.1301 |
1.1301 |
-0.0009 |
-0.08% |
| 2026-04-30 |
016746 |
浦银安盛光耀优选混合A |
1.1041 |
1.1041 |
1.1073 |
1.1073 |
-0.0032 |
-0.29% |
| 2026-04-29 |
016746 |
浦银安盛光耀优选混合A |
1.1073 |
1.1073 |
1.0856 |
1.0856 |
0.0217 |
2.00% |
| 2026-04-28 |
016746 |
浦银安盛光耀优选混合A |
1.0856 |
1.0856 |
1.0789 |
1.0789 |
0.0067 |
0.62% |
| 2026-04-27 |
016746 |
浦银安盛光耀优选混合A |
1.0789 |
1.0789 |
1.0888 |
1.0888 |
-0.0099 |
-0.91% |
| 2026-04-24 |
016746 |
浦银安盛光耀优选混合A |
1.0888 |
1.0888 |
1.0876 |
1.0876 |
0.0012 |
0.11% |
| 2026-04-23 |
016746 |
浦银安盛光耀优选混合A |
1.0876 |
1.0876 |
1.0919 |
1.0919 |
-0.0043 |
-0.39% |
| 2026-04-22 |
016746 |
浦银安盛光耀优选混合A |
1.0919 |
1.0919 |
1.0941 |
1.0941 |
-0.0022 |
-0.20% |
| 2026-04-21 |
016746 |
浦银安盛光耀优选混合A |
1.0941 |
1.0941 |
1.0898 |
1.0898 |
0.0043 |
0.39% |
| 2026-04-20 |
016746 |
浦银安盛光耀优选混合A |
1.0898 |
1.0898 |
1.0939 |
1.0939 |
-0.0041 |
-0.37% |
| 2026-04-17 |
016746 |
浦银安盛光耀优选混合A |
1.0939 |
1.0939 |
1.1024 |
1.1024 |
-0.0085 |
-0.77% |
| 2026-04-16 |
016746 |
浦银安盛光耀优选混合A |
1.1024 |
1.1024 |
1.0945 |
1.0945 |
0.0079 |
0.72% |
| 2026-04-15 |
016746 |
浦银安盛光耀优选混合A |
1.0945 |
1.0945 |
1.0871 |
1.0871 |
0.0074 |
0.68% |
| 2026-04-14 |
016746 |
浦银安盛光耀优选混合A |
1.0871 |
1.0871 |
1.0776 |
1.0776 |
0.0095 |
0.88% |
| 2026-04-13 |
016746 |
浦银安盛光耀优选混合A |
1.0776 |
1.0776 |
1.0778 |
1.0778 |
-0.0002 |
-0.02% |
| 2026-04-10 |
016746 |
浦银安盛光耀优选混合A |
1.0778 |
1.0778 |
1.0697 |
1.0697 |
0.0081 |
0.76% |
| 2026-04-09 |
016746 |
浦银安盛光耀优选混合A |
1.0697 |
1.0697 |
1.0797 |
1.0797 |
-0.0100 |
-0.93% |
| 2026-04-08 |
016746 |
浦银安盛光耀优选混合A |
1.0797 |
1.0797 |
1.0610 |
1.0610 |
0.0187 |
1.76% |
| 2026-04-07 |
016746 |
浦银安盛光耀优选混合A |
1.0610 |
1.0610 |
1.0662 |
1.0662 |
-0.0052 |
-0.49% |
| 2026-04-03 |
016746 |
浦银安盛光耀优选混合A |
1.0662 |
1.0662 |
1.0797 |
1.0797 |
-0.0135 |
-1.25% |
| 2026-04-02 |
016746 |
浦银安盛光耀优选混合A |
1.0797 |
1.0797 |
1.0841 |
1.0841 |
-0.0044 |
-0.41% |
| 2026-04-01 |
016746 |
浦银安盛光耀优选混合A |
1.0841 |
1.0841 |
1.0675 |
1.0675 |
0.0166 |
1.56% |
| 2026-03-31 |
016746 |
浦银安盛光耀优选混合A |
1.0675 |
1.0675 |
1.0734 |
1.0734 |
-0.0059 |
-0.55% |
| 2026-03-30 |
016746 |
浦银安盛光耀优选混合A |
1.0734 |
1.0734 |
1.0721 |
1.0721 |
0.0013 |
0.12% |
| 2026-03-27 |
016746 |
浦银安盛光耀优选混合A |
1.0721 |
1.0721 |
1.0600 |
1.0600 |
0.0121 |
1.14% |
| 2026-03-26 |
016746 |
浦银安盛光耀优选混合A |
1.0600 |
1.0600 |
1.0700 |
1.0700 |
-0.0100 |
-0.93% |
| 2026-03-25 |
016746 |
浦银安盛光耀优选混合A |
1.0700 |
1.0700 |
1.0625 |
1.0625 |
0.0075 |
0.71% |
| 2026-03-24 |
016746 |
浦银安盛光耀优选混合A |
1.0625 |
1.0625 |
1.0491 |
1.0491 |
0.0134 |
1.28% |
| 2026-03-23 |
016746 |
浦银安盛光耀优选混合A |
1.0491 |
1.0491 |
1.0860 |
1.0860 |
-0.0369 |
-3.40% |
| 2026-03-20 |
016746 |
浦银安盛光耀优选混合A |
1.0860 |
1.0860 |
1.0960 |
1.0960 |
-0.0100 |
-0.91% |
| 2026-03-19 |
016746 |
浦银安盛光耀优选混合A |
1.0960 |
1.0960 |
1.1191 |
1.1191 |
-0.0231 |
-2.06% |
| 2026-03-18 |
016746 |
浦银安盛光耀优选混合A |
1.1191 |
1.1191 |
1.1240 |
1.1240 |
-0.0049 |
-0.44% |
| 2026-03-17 |
016746 |
浦银安盛光耀优选混合A |
1.1240 |
1.1240 |
1.1206 |
1.1206 |
0.0034 |
0.30% |
| 2026-03-16 |
016746 |
浦银安盛光耀优选混合A |
1.1206 |
1.1206 |
1.1084 |
1.1084 |
0.0122 |
1.10% |
| 2026-03-13 |
016746 |
浦银安盛光耀优选混合A |
1.1084 |
1.1084 |
1.1070 |
1.1070 |
0.0014 |
0.13% |
| 2026-03-12 |
016746 |
浦银安盛光耀优选混合A |
1.1070 |
1.1070 |
1.1159 |
1.1159 |
-0.0089 |
-0.80% |
| 2026-03-11 |
016746 |
浦银安盛光耀优选混合A |
1.1159 |
1.1159 |
1.1113 |
1.1113 |
0.0046 |
0.41% |
| 2026-03-10 |
016746 |
浦银安盛光耀优选混合A |
1.1113 |
1.1113 |
1.0909 |
1.0909 |
0.0204 |
1.87% |
| 2026-03-09 |
016746 |
浦银安盛光耀优选混合A |
1.0909 |
1.0909 |
1.1066 |
1.1066 |
-0.0157 |
-1.42% |
| 2026-03-06 |
016746 |
浦银安盛光耀优选混合A |
1.1066 |
1.1066 |
1.0895 |
1.0895 |
0.0171 |
1.57% |
| 2026-03-05 |
016746 |
浦银安盛光耀优选混合A |
1.0895 |
1.0895 |
1.0869 |
1.0869 |
0.0026 |
0.24% |
| 2026-03-04 |
016746 |
浦银安盛光耀优选混合A |
1.0869 |
1.0869 |
1.1015 |
1.1015 |
-0.0146 |
-1.33% |
| 2026-03-03 |
016746 |
浦银安盛光耀优选混合A |
1.1015 |
1.1015 |
1.1160 |
1.1160 |
-0.0145 |
-1.30% |
| 2026-03-02 |
016746 |
浦银安盛光耀优选混合A |
1.1160 |
1.1160 |
1.1237 |
1.1237 |
-0.0077 |
-0.69% |
| 2026-02-27 |
016746 |
浦银安盛光耀优选混合A |
1.1237 |
1.1237 |
1.1276 |
1.1276 |
-0.0039 |
-0.35% |
| 2026-02-26 |
016746 |
浦银安盛光耀优选混合A |
1.1276 |
1.1276 |
1.1473 |
1.1473 |
-0.0197 |
-1.75% |
| 2026-02-25 |
016746 |
浦银安盛光耀优选混合A |
1.1473 |
1.1473 |
1.1309 |
1.1309 |
0.0164 |
1.45% |
| 2026-02-24 |
016746 |
浦银安盛光耀优选混合A |
1.1309 |
1.1309 |
1.1264 |
1.1264 |
0.0045 |
0.40% |
| 2026-02-13 |
016746 |
浦银安盛光耀优选混合A |
1.1264 |
1.1264 |
1.1438 |
1.1438 |
-0.0174 |
-1.52% |
| 2026-02-12 |
016746 |
浦银安盛光耀优选混合A |
1.1438 |
1.1438 |
1.1487 |
1.1487 |
-0.0049 |
-0.43% |
| 2026-02-11 |
016746 |
浦银安盛光耀优选混合A |
1.1487 |
1.1487 |
1.1439 |
1.1439 |
0.0048 |
0.42% |
| 2026-02-10 |
016746 |
浦银安盛光耀优选混合A |
1.1439 |
1.1439 |
1.1519 |
1.1519 |
-0.0080 |
-0.69% |
| 2026-02-09 |
016746 |
浦银安盛光耀优选混合A |
1.1519 |
1.1519 |
1.1381 |
1.1381 |
0.0138 |
1.21% |
| 2026-02-06 |
016746 |
浦银安盛光耀优选混合A |
1.1381 |
1.1381 |
1.1413 |
1.1413 |
-0.0032 |
-0.28% |
| 2026-02-05 |
016746 |
浦银安盛光耀优选混合A |
1.1413 |
1.1413 |
1.1412 |
1.1412 |
0.0001 |
0.01% |
| 2026-02-04 |
016746 |
浦银安盛光耀优选混合A |
1.1412 |
1.1412 |
1.1063 |
1.1063 |
0.0349 |
3.15% |
| 2026-02-03 |
016746 |
浦银安盛光耀优选混合A |
1.1063 |
1.1063 |
1.0921 |
1.0921 |
0.0142 |
1.30% |
| 2026-02-02 |
016746 |
浦银安盛光耀优选混合A |
1.0921 |
1.0921 |
1.1189 |
1.1189 |
-0.0268 |
-2.40% |
| 2026-01-30 |
016746 |
浦银安盛光耀优选混合A |
1.1189 |
1.1189 |
1.1342 |
1.1342 |
-0.0153 |
-1.35% |
| 2026-01-29 |
016746 |
浦银安盛光耀优选混合A |
1.1342 |
1.1342 |
1.1054 |
1.1054 |
0.0288 |
2.61% |
| 2026-01-28 |
016746 |
浦银安盛光耀优选混合A |
1.1054 |
1.1054 |
1.0905 |
1.0905 |
0.0149 |
1.37% |
| 2026-01-27 |
016746 |
浦银安盛光耀优选混合A |
1.0905 |
1.0905 |
1.0950 |
1.0950 |
-0.0045 |
-0.41% |
| 2026-01-26 |
016746 |
浦银安盛光耀优选混合A |
1.0950 |
1.0950 |
1.0966 |
1.0966 |
-0.0016 |
-0.15% |
| 2026-01-23 |
016746 |
浦银安盛光耀优选混合A |
1.0966 |
1.0966 |
1.0941 |
1.0941 |
0.0025 |
0.23% |
| 2026-01-22 |
016746 |
浦银安盛光耀优选混合A |
1.0941 |
1.0941 |
1.0895 |
1.0895 |
0.0046 |
0.42% |
| 2026-01-21 |
016746 |
浦银安盛光耀优选混合A |
1.0895 |
1.0895 |
1.0920 |
1.0920 |
-0.0025 |
-0.23% |
| 2026-01-20 |
016746 |
浦银安盛光耀优选混合A |
1.0920 |
1.0920 |
1.0767 |
1.0767 |
0.0153 |
1.42% |
| 2026-01-19 |
016746 |
浦银安盛光耀优选混合A |
1.0767 |
1.0767 |
1.0730 |
1.0730 |
0.0037 |
0.34% |
| 2026-01-16 |
016746 |
浦银安盛光耀优选混合A |
1.0730 |
1.0730 |
1.0795 |
1.0795 |
-0.0065 |
-0.60% |
| 2026-01-15 |
016746 |
浦银安盛光耀优选混合A |
1.0795 |
1.0795 |
1.0738 |
1.0738 |
0.0057 |
0.53% |
| 2026-01-14 |
016746 |
浦银安盛光耀优选混合A |
1.0738 |
1.0738 |
1.0785 |
1.0785 |
-0.0047 |
-0.44% |
| 2026-01-13 |
016746 |
浦银安盛光耀优选混合A |
1.0785 |
1.0785 |
1.0786 |
1.0786 |
-0.0001 |
-0.01% |
| 2026-01-12 |
016746 |
浦银安盛光耀优选混合A |
1.0786 |
1.0786 |
1.0774 |
1.0774 |
0.0012 |
0.11% |
| 2026-01-09 |
016746 |
浦银安盛光耀优选混合A |
1.0774 |
1.0774 |
1.0749 |
1.0749 |
0.0025 |
0.23% |
| 2026-01-08 |
016746 |
浦银安盛光耀优选混合A |
1.0749 |
1.0749 |
1.0753 |
1.0753 |
-0.0004 |
-0.04% |
| 2026-01-07 |
016746 |
浦银安盛光耀优选混合A |
1.0753 |
1.0753 |
1.0795 |
1.0795 |
-0.0042 |
-0.39% |
| 2026-01-06 |
016746 |
浦银安盛光耀优选混合A |
1.0795 |
1.0795 |
1.0713 |
1.0713 |
0.0082 |
0.77% |
| 2026-01-05 |
016746 |
浦银安盛光耀优选混合A |
1.0713 |
1.0713 |
1.0443 |
1.0443 |
0.0270 |
2.59% |
| 2025-12-31 |
016746 |
浦银安盛光耀优选混合A |
1.0443 |
1.0443 |
1.0492 |
1.0492 |
-0.0049 |
-0.47% |
| 2025-12-30 |
016746 |
浦银安盛光耀优选混合A |
1.0492 |
1.0492 |
1.0535 |
1.0535 |
-0.0043 |
-0.41% |
| 2025-12-29 |
016746 |
浦银安盛光耀优选混合A |
1.0535 |
1.0535 |
1.0644 |
1.0644 |
-0.0109 |
-1.02% |
| 2025-12-26 |
016746 |
浦银安盛光耀优选混合A |
1.0644 |
1.0644 |
1.0643 |
1.0643 |
0.0001 |
0.01% |
| 2025-12-25 |
016746 |
浦银安盛光耀优选混合A |
1.0643 |
1.0643 |
1.0638 |
1.0638 |
0.0005 |
0.05% |
| 2025-12-24 |
016746 |
浦银安盛光耀优选混合A |
1.0638 |
1.0638 |
1.0656 |
1.0656 |
-0.0018 |
-0.17% |
| 2025-12-23 |
016746 |
浦银安盛光耀优选混合A |
1.0656 |
1.0656 |
1.0660 |
1.0660 |
-0.0004 |
-0.04% |
| 2025-12-22 |
016746 |
浦银安盛光耀优选混合A |
1.0660 |
1.0660 |
1.0646 |
1.0646 |
0.0014 |
0.13% |
| 2025-12-19 |
016746 |
浦银安盛光耀优选混合A |
1.0646 |
1.0646 |
1.0498 |
1.0498 |
0.0148 |
1.41% |
| 2025-12-18 |
016746 |
浦银安盛光耀优选混合A |
1.0498 |
1.0498 |
1.0532 |
1.0532 |
-0.0034 |
-0.32% |
| 2025-12-17 |
016746 |
浦银安盛光耀优选混合A |
1.0532 |
1.0532 |
1.0353 |
1.0353 |
0.0179 |
1.73% |
| 2025-12-16 |
016746 |
浦银安盛光耀优选混合A |
1.0353 |
1.0353 |
1.0490 |
1.0490 |
-0.0137 |
-1.31% |
| 2025-12-15 |
016746 |
浦银安盛光耀优选混合A |
1.0490 |
1.0490 |
1.0612 |
1.0612 |
-0.0122 |
-1.15% |
| 2025-12-12 |
016746 |
浦银安盛光耀优选混合A |
1.0612 |
1.0612 |
1.0525 |
1.0525 |
0.0087 |
0.83% |
| 2025-12-11 |
016746 |
浦银安盛光耀优选混合A |
1.0525 |
1.0525 |
1.0553 |
1.0553 |
-0.0028 |
-0.27% |
| 2025-12-10 |
016746 |
浦银安盛光耀优选混合A |
1.0553 |
1.0553 |
1.0405 |
1.0405 |
0.0148 |
1.42% |
| 2025-12-09 |
016746 |
浦银安盛光耀优选混合A |
1.0405 |
1.0405 |
1.0575 |
1.0575 |
-0.0170 |
-1.61% |
| 2025-12-08 |
016746 |
浦银安盛光耀优选混合A |
1.0575 |
1.0575 |
1.0621 |
1.0621 |
-0.0046 |
-0.43% |
| 2025-12-05 |
016746 |
浦银安盛光耀优选混合A |
1.0621 |
1.0621 |
1.0587 |
1.0587 |
0.0034 |
0.32% |
| 2025-12-04 |
016746 |
浦银安盛光耀优选混合A |
1.0587 |
1.0587 |
1.0590 |
1.0590 |
-0.0003 |
-0.03% |
| 2025-12-03 |
016746 |
浦银安盛光耀优选混合A |
1.0590 |
1.0590 |
1.0678 |
1.0678 |
-0.0088 |
-0.82% |
| 2025-12-02 |
016746 |
浦银安盛光耀优选混合A |
1.0678 |
1.0678 |
1.0721 |
1.0721 |
-0.0043 |
-0.40% |
| 2025-12-01 |
016746 |
浦银安盛光耀优选混合A |
1.0721 |
1.0721 |
1.0688 |
1.0688 |
0.0033 |
0.31% |
| 2025-11-28 |
016746 |
浦银安盛光耀优选混合A |
1.0688 |
1.0688 |
1.0702 |
1.0702 |
-0.0014 |
-0.13% |
| 2025-11-27 |
016746 |
浦银安盛光耀优选混合A |
1.0702 |
1.0702 |
1.0761 |
1.0761 |
-0.0059 |
-0.55% |
| 2025-11-26 |
016746 |
浦银安盛光耀优选混合A |
1.0761 |
1.0761 |
1.0746 |
1.0746 |
0.0015 |
0.14% |
| 2025-11-25 |
016746 |
浦银安盛光耀优选混合A |
1.0746 |
1.0746 |
1.0660 |
1.0660 |
0.0086 |
0.81% |
| 2025-11-24 |
016746 |
浦银安盛光耀优选混合A |
1.0660 |
1.0660 |
1.0608 |
1.0608 |
0.0052 |
0.49% |
| 2025-11-21 |
016746 |
浦银安盛光耀优选混合A |
1.0608 |
1.0608 |
1.0803 |
1.0803 |
-0.0195 |
-1.81% |
| 2025-11-20 |
016746 |
浦银安盛光耀优选混合A |
1.0803 |
1.0803 |
1.0728 |
1.0728 |
0.0075 |
0.70% |
| 2025-11-19 |
016746 |
浦银安盛光耀优选混合A |
1.0728 |
1.0728 |
1.0770 |
1.0770 |
-0.0042 |
-0.39% |
| 2025-11-18 |
016746 |
浦银安盛光耀优选混合A |
1.0770 |
1.0770 |
1.0892 |
1.0892 |
-0.0122 |
-1.12% |
| 2025-11-17 |
016746 |
浦银安盛光耀优选混合A |
1.0892 |
1.0892 |
1.0947 |
1.0947 |
-0.0055 |
-0.50% |
| 2025-11-14 |
016746 |
浦银安盛光耀优选混合A |
1.0947 |
1.0947 |
1.1050 |
1.1050 |
-0.0103 |
-0.93% |
| 2025-11-13 |
016746 |
浦银安盛光耀优选混合A |
1.1050 |
1.1050 |
1.0902 |
1.0902 |
0.0148 |
1.36% |
| 2025-11-12 |
016746 |
浦银安盛光耀优选混合A |
1.0902 |
1.0902 |
1.0841 |
1.0841 |
0.0061 |
0.56% |
| 2025-11-11 |
016746 |
浦银安盛光耀优选混合A |
1.0841 |
1.0841 |
1.0800 |
1.0800 |
0.0041 |
0.38% |
| 2025-11-10 |
016746 |
浦银安盛光耀优选混合A |
1.0800 |
1.0800 |
1.0671 |
1.0671 |
0.0129 |
1.21% |
| 2025-11-07 |
016746 |
浦银安盛光耀优选混合A |
1.0671 |
1.0671 |
1.0716 |
1.0716 |
-0.0045 |
-0.42% |
| 2025-11-06 |
016746 |
浦银安盛光耀优选混合A |
1.0716 |
1.0716 |
1.0587 |
1.0587 |
0.0129 |
1.22% |
| 2025-11-05 |
016746 |
浦银安盛光耀优选混合A |
1.0587 |
1.0587 |
1.0563 |
1.0563 |
0.0024 |
0.23% |
| 2025-11-04 |
016746 |
浦银安盛光耀优选混合A |
1.0563 |
1.0563 |
1.0681 |
1.0681 |
-0.0118 |
-1.10% |
| 2025-11-03 |
016746 |
浦银安盛光耀优选混合A |
1.0681 |
1.0681 |
1.0653 |
1.0653 |
0.0028 |
0.26% |
| 2025-10-31 |
016746 |
浦银安盛光耀优选混合A |
1.0653 |
1.0653 |
1.0632 |
1.0632 |
0.0021 |
0.20% |
| 2025-10-30 |
016746 |
浦银安盛光耀优选混合A |
1.0632 |
1.0632 |
1.0730 |
1.0730 |
-0.0098 |
-0.91% |
| 2025-10-29 |
016746 |
浦银安盛光耀优选混合A |
1.0730 |
1.0730 |
1.0666 |
1.0666 |
0.0064 |
0.60% |
| 2025-10-28 |
016746 |
浦银安盛光耀优选混合A |
1.0666 |
1.0666 |
1.0796 |
1.0796 |
-0.0130 |
-1.20% |
| 2025-10-27 |
016746 |
浦银安盛光耀优选混合A |
1.0796 |
1.0796 |
1.0678 |
1.0678 |
0.0118 |
1.11% |
| 2025-10-24 |
016746 |
浦银安盛光耀优选混合A |
1.0678 |
1.0678 |
1.0600 |
1.0600 |
0.0078 |
0.74% |
| 2025-10-23 |
016746 |
浦银安盛光耀优选混合A |
1.0600 |
1.0600 |
1.0637 |
1.0637 |
-0.0037 |
-0.35% |
| 2025-10-22 |
016746 |
浦银安盛光耀优选混合A |
1.0637 |
1.0637 |
1.0709 |
1.0709 |
-0.0072 |
-0.67% |
| 2025-10-21 |
016746 |
浦银安盛光耀优选混合A |
1.0709 |
1.0709 |
1.0545 |
1.0545 |
0.0164 |
1.56% |
| 2025-10-20 |
016746 |
浦银安盛光耀优选混合A |
1.0545 |
1.0545 |
1.0440 |
1.0440 |
0.0105 |
1.01% |
| 2025-10-17 |
016746 |
浦银安盛光耀优选混合A |
1.0440 |
1.0440 |
1.0652 |
1.0652 |
-0.0212 |
-1.99% |
| 2025-10-16 |
016746 |
浦银安盛光耀优选混合A |
1.0652 |
1.0652 |
1.0665 |
1.0665 |
-0.0013 |
-0.12% |
| 2025-10-15 |
016746 |
浦银安盛光耀优选混合A |
1.0665 |
1.0665 |
1.0464 |
1.0464 |
0.0201 |
1.92% |
| 2025-10-14 |
016746 |
浦银安盛光耀优选混合A |
1.0464 |
1.0464 |
1.0790 |
1.0790 |
-0.0326 |
-3.02% |
| 2025-10-13 |
016746 |
浦银安盛光耀优选混合A |
1.0790 |
1.0790 |
1.0866 |
1.0866 |
-0.0076 |
-0.70% |
| 2025-10-10 |
016746 |
浦银安盛光耀优选混合A |
1.0866 |
1.0866 |
1.1191 |
1.1191 |
-0.0325 |
-2.90% |
| 2025-10-09 |
016746 |
浦银安盛光耀优选混合A |
1.1191 |
1.1191 |
1.1168 |
1.1168 |
0.0023 |
0.21% |
| 2025-09-30 |
016746 |
浦银安盛光耀优选混合A |
1.1168 |
1.1168 |
1.1119 |
1.1119 |
0.0049 |
0.44% |
| 2025-09-29 |
016746 |
浦银安盛光耀优选混合A |
1.1119 |
1.1119 |
1.0955 |
1.0955 |
0.0164 |
1.50% |
| 2025-09-26 |
016746 |
浦银安盛光耀优选混合A |
1.0955 |
1.0955 |
1.1168 |
1.1168 |
-0.0213 |
-1.91% |
| 2025-09-25 |
016746 |
浦银安盛光耀优选混合A |
1.1168 |
1.1168 |
1.1153 |
1.1153 |
0.0015 |
0.13% |
| 2025-09-24 |
016746 |
浦银安盛光耀优选混合A |
1.1153 |
1.1153 |
1.1062 |
1.1062 |
0.0091 |
0.82% |
| 2025-09-23 |
016746 |
浦银安盛光耀优选混合A |
1.1062 |
1.1062 |
1.1162 |
1.1162 |
-0.0100 |
-0.90% |
| 2025-09-22 |
016746 |
浦银安盛光耀优选混合A |
1.1162 |
1.1162 |
1.1177 |
1.1177 |
-0.0015 |
-0.13% |
| 2025-09-19 |
016746 |
浦银安盛光耀优选混合A |
1.1177 |
1.1177 |
1.1142 |
1.1142 |
0.0035 |
0.31% |
| 2025-09-18 |
016746 |
浦银安盛光耀优选混合A |
1.1142 |
1.1142 |
1.1175 |
1.1175 |
-0.0033 |
-0.30% |
| 2025-09-17 |
016746 |
浦银安盛光耀优选混合A |
1.1175 |
1.1175 |
1.1033 |
1.1033 |
0.0142 |
1.29% |
