浦银安盛光耀优选混合C基金净值查询(016747)
今天最新净值
0.9941
-0.0097 -0.97%
2026-09-15
盘中实时估值(仅供参考)
1.1126
0.0023 0.2099%
2026-03-24 15:39:58
- 累计净值：0.9941
- 成立日期：2023-02-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.8227亿
- 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C(016747)基金累计收益率-7.80%
| 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 |
016747 |
浦银安盛光耀优选混合C |
0.9941 |
0.9941 |
1.0038 |
1.0038 |
-0.0097 |
-0.97% |
| 2026-09-14 |
016747 |
浦银安盛光耀优选混合C |
1.0038 |
1.0038 |
0.9980 |
0.9980 |
0.0058 |
0.58% |
| 2026-09-11 |
016747 |
浦银安盛光耀优选混合C |
0.9980 |
0.9980 |
1.0109 |
1.0109 |
-0.0129 |
-1.28% |
| 2026-09-10 |
016747 |
浦银安盛光耀优选混合C |
1.0109 |
1.0109 |
1.0224 |
1.0224 |
-0.0115 |
-1.12% |
| 2026-09-09 |
016747 |
浦银安盛光耀优选混合C |
1.0224 |
1.0224 |
1.0304 |
1.0304 |
-0.0080 |
-0.78% |
| 2026-09-08 |
016747 |
浦银安盛光耀优选混合C |
1.0304 |
1.0304 |
1.0304 |
1.0304 |
0.0000 |
0.00% |
| 2026-09-07 |
016747 |
浦银安盛光耀优选混合C |
1.0304 |
1.0304 |
1.0382 |
1.0382 |
-0.0078 |
-0.75% |
| 2026-09-04 |
016747 |
浦银安盛光耀优选混合C |
1.0382 |
1.0382 |
1.0250 |
1.0250 |
0.0132 |
1.29% |
| 2026-09-03 |
016747 |
浦银安盛光耀优选混合C |
1.0250 |
1.0250 |
1.0182 |
1.0182 |
0.0068 |
0.67% |
| 2026-09-02 |
016747 |
浦银安盛光耀优选混合C |
1.0182 |
1.0182 |
1.0294 |
1.0294 |
-0.0112 |
-1.09% |
|
|
| 2026-09-01 |
016747 |
浦银安盛光耀优选混合C |
1.0294 |
1.0294 |
1.0272 |
1.0272 |
0.0022 |
0.21% |
| 2026-08-31 |
016747 |
浦银安盛光耀优选混合C |
1.0272 |
1.0272 |
1.0488 |
1.0488 |
-0.0216 |
-2.10% |
| 2026-08-28 |
016747 |
浦银安盛光耀优选混合C |
1.0488 |
1.0488 |
1.0444 |
1.0444 |
0.0044 |
0.42% |
| 2026-08-27 |
016747 |
浦银安盛光耀优选混合C |
1.0444 |
1.0444 |
1.0497 |
1.0497 |
-0.0053 |
-0.50% |
| 2026-08-26 |
016747 |
浦银安盛光耀优选混合C |
1.0497 |
1.0497 |
1.0467 |
1.0467 |
0.0030 |
0.29% |
| 2026-08-25 |
016747 |
浦银安盛光耀优选混合C |
1.0467 |
1.0467 |
1.0464 |
1.0464 |
0.0003 |
0.03% |
| 2026-08-24 |
016747 |
浦银安盛光耀优选混合C |
1.0464 |
1.0464 |
1.0458 |
1.0458 |
0.0006 |
0.06% |
| 2026-08-21 |
016747 |
浦银安盛光耀优选混合C |
1.0458 |
1.0458 |
1.0462 |
1.0462 |
-0.0004 |
-0.04% |
| 2026-08-20 |
016747 |
浦银安盛光耀优选混合C |
1.0462 |
1.0462 |
1.0457 |
1.0457 |
0.0005 |
0.05% |
| 2026-08-19 |
016747 |
浦银安盛光耀优选混合C |
1.0457 |
1.0457 |
1.0482 |
1.0482 |
-0.0025 |
-0.24% |
| 2026-08-18 |
016747 |
浦银安盛光耀优选混合C |
1.0482 |
1.0482 |
1.0476 |
1.0476 |
0.0006 |
0.06% |
| 2026-08-17 |
016747 |
浦银安盛光耀优选混合C |
1.0476 |
1.0476 |
1.0576 |
1.0576 |
-0.0100 |
-0.95% |
| 2026-08-14 |
016747 |
浦银安盛光耀优选混合C |
1.0576 |
1.0576 |
1.0638 |
1.0638 |
-0.0062 |
-0.58% |
| 2026-08-13 |
016747 |
浦银安盛光耀优选混合C |
1.0638 |
1.0638 |
1.0690 |
1.0690 |
-0.0052 |
-0.49% |
| 2026-08-12 |
016747 |
浦银安盛光耀优选混合C |
1.0690 |
1.0690 |
1.0645 |
1.0645 |
0.0045 |
0.42% |
|
|
| 2026-08-11 |
016747 |
浦银安盛光耀优选混合C |
1.0645 |
1.0645 |
1.0754 |
1.0754 |
-0.0109 |
-1.01% |
| 2026-08-10 |
016747 |
浦银安盛光耀优选混合C |
1.0754 |
1.0754 |
1.0588 |
1.0588 |
0.0166 |
1.57% |
| 2026-08-07 |
016747 |
浦银安盛光耀优选混合C |
1.0588 |
1.0588 |
1.0533 |
1.0533 |
0.0055 |
0.52% |
| 2026-08-06 |
016747 |
浦银安盛光耀优选混合C |
1.0533 |
1.0533 |
1.0618 |
1.0618 |
-0.0085 |
-0.80% |
| 2026-08-05 |
016747 |
浦银安盛光耀优选混合C |
1.0618 |
1.0618 |
1.0604 |
1.0604 |
0.0014 |
0.13% |
| 2026-08-04 |
016747 |
浦银安盛光耀优选混合C |
1.0604 |
1.0604 |
1.0709 |
1.0709 |
-0.0105 |
-0.99% |
| 2026-08-03 |
016747 |
浦银安盛光耀优选混合C |
1.0709 |
1.0709 |
1.0742 |
1.0742 |
-0.0033 |
-0.31% |
| 2026-07-31 |
016747 |
浦银安盛光耀优选混合C |
1.0742 |
1.0742 |
1.0815 |
1.0815 |
-0.0073 |
-0.67% |
| 2026-07-30 |
016747 |
浦银安盛光耀优选混合C |
1.0815 |
1.0815 |
1.0633 |
1.0633 |
0.0182 |
1.71% |
| 2026-07-29 |
016747 |
浦银安盛光耀优选混合C |
1.0633 |
1.0633 |
1.0447 |
1.0447 |
0.0186 |
1.78% |
| 2026-07-28 |
016747 |
浦银安盛光耀优选混合C |
1.0447 |
1.0447 |
1.0336 |
1.0336 |
0.0111 |
1.07% |
| 2026-07-27 |
016747 |
浦银安盛光耀优选混合C |
1.0336 |
1.0336 |
1.0171 |
1.0171 |
0.0165 |
1.62% |
| 2026-07-24 |
016747 |
浦银安盛光耀优选混合C |
1.0171 |
1.0171 |
1.0329 |
1.0329 |
-0.0158 |
-1.53% |
| 2026-07-23 |
016747 |
浦银安盛光耀优选混合C |
1.0329 |
1.0329 |
1.0289 |
1.0289 |
0.0040 |
0.39% |
| 2026-07-22 |
016747 |
浦银安盛光耀优选混合C |
1.0289 |
1.0289 |
1.0298 |
1.0298 |
-0.0009 |
-0.09% |
| 2026-07-21 |
016747 |
浦银安盛光耀优选混合C |
1.0298 |
1.0298 |
1.0364 |
1.0364 |
-0.0066 |
-0.64% |
| 2026-07-20 |
016747 |
浦银安盛光耀优选混合C |
1.0364 |
1.0364 |
1.0041 |
1.0041 |
0.0323 |
3.22% |
| 2026-07-17 |
016747 |
浦银安盛光耀优选混合C |
1.0041 |
1.0041 |
1.0271 |
1.0271 |
-0.0230 |
-2.24% |
| 2026-07-16 |
016747 |
浦银安盛光耀优选混合C |
1.0271 |
1.0271 |
1.0231 |
1.0231 |
0.0040 |
0.39% |
| 2026-07-15 |
016747 |
浦银安盛光耀优选混合C |
1.0231 |
1.0231 |
0.9911 |
0.9911 |
0.0320 |
3.23% |
| 2026-07-14 |
016747 |
浦银安盛光耀优选混合C |
0.9911 |
0.9911 |
0.9876 |
0.9876 |
0.0035 |
0.35% |
| 2026-07-13 |
016747 |
浦银安盛光耀优选混合C |
0.9876 |
0.9876 |
0.9857 |
0.9857 |
0.0019 |
0.19% |
| 2026-07-10 |
016747 |
浦银安盛光耀优选混合C |
0.9857 |
0.9857 |
0.9777 |
0.9777 |
0.0080 |
0.82% |
| 2026-07-09 |
016747 |
浦银安盛光耀优选混合C |
0.9777 |
0.9777 |
0.9874 |
0.9874 |
-0.0097 |
-0.99% |
| 2026-07-08 |
016747 |
浦银安盛光耀优选混合C |
0.9874 |
0.9874 |
0.9855 |
0.9855 |
0.0019 |
0.19% |
| 2026-07-07 |
016747 |
浦银安盛光耀优选混合C |
0.9855 |
0.9855 |
1.0030 |
1.0030 |
-0.0175 |
-1.74% |
| 2026-07-06 |
016747 |
浦银安盛光耀优选混合C |
1.0030 |
1.0030 |
0.9932 |
0.9932 |
0.0098 |
0.99% |
| 2026-07-03 |
016747 |
浦银安盛光耀优选混合C |
0.9932 |
0.9932 |
0.9835 |
0.9835 |
0.0097 |
0.99% |
| 2026-07-02 |
016747 |
浦银安盛光耀优选混合C |
0.9835 |
0.9835 |
0.9692 |
0.9692 |
0.0143 |
1.48% |
| 2026-07-01 |
016747 |
浦银安盛光耀优选混合C |
0.9692 |
0.9692 |
0.9649 |
0.9649 |
0.0043 |
0.45% |
| 2026-06-30 |
016747 |
浦银安盛光耀优选混合C |
0.9649 |
0.9649 |
0.9709 |
0.9709 |
-0.0060 |
-0.62% |
| 2026-06-29 |
016747 |
浦银安盛光耀优选混合C |
0.9709 |
0.9709 |
0.9472 |
0.9472 |
0.0237 |
2.50% |
| 2026-06-26 |
016747 |
浦银安盛光耀优选混合C |
0.9472 |
0.9472 |
0.9676 |
0.9676 |
-0.0204 |
-2.11% |
| 2026-06-25 |
016747 |
浦银安盛光耀优选混合C |
0.9676 |
0.9676 |
0.9684 |
0.9684 |
-0.0008 |
-0.08% |
| 2026-06-24 |
016747 |
浦银安盛光耀优选混合C |
0.9684 |
0.9684 |
0.9752 |
0.9752 |
-0.0068 |
-0.70% |
| 2026-06-23 |
016747 |
浦银安盛光耀优选混合C |
0.9752 |
0.9752 |
0.9895 |
0.9895 |
-0.0143 |
-1.45% |
| 2026-06-22 |
016747 |
浦银安盛光耀优选混合C |
0.9895 |
0.9895 |
0.9819 |
0.9819 |
0.0076 |
0.77% |
| 2026-06-18 |
016747 |
浦银安盛光耀优选混合C |
0.9819 |
0.9819 |
1.0019 |
1.0019 |
-0.0200 |
-2.04% |
| 2026-06-17 |
016747 |
浦银安盛光耀优选混合C |
1.0019 |
1.0019 |
1.0134 |
1.0134 |
-0.0115 |
-1.15% |
| 2026-06-16 |
016747 |
浦银安盛光耀优选混合C |
1.0134 |
1.0134 |
1.0290 |
1.0290 |
-0.0156 |
-1.54% |
| 2026-06-15 |
016747 |
浦银安盛光耀优选混合C |
1.0290 |
1.0290 |
1.0296 |
1.0296 |
-0.0006 |
-0.06% |
| 2026-06-12 |
016747 |
浦银安盛光耀优选混合C |
1.0296 |
1.0296 |
1.0173 |
1.0173 |
0.0123 |
1.21% |
| 2026-06-11 |
016747 |
浦银安盛光耀优选混合C |
1.0173 |
1.0173 |
1.0201 |
1.0201 |
-0.0028 |
-0.27% |
| 2026-06-10 |
016747 |
浦银安盛光耀优选混合C |
1.0201 |
1.0201 |
1.0079 |
1.0079 |
0.0122 |
1.21% |
| 2026-06-09 |
016747 |
浦银安盛光耀优选混合C |
1.0079 |
1.0079 |
1.0063 |
1.0063 |
0.0016 |
0.16% |
| 2026-06-08 |
016747 |
浦银安盛光耀优选混合C |
1.0063 |
1.0063 |
1.0253 |
1.0253 |
-0.0190 |
-1.85% |
| 2026-06-05 |
016747 |
浦银安盛光耀优选混合C |
1.0253 |
1.0253 |
1.0289 |
1.0289 |
-0.0036 |
-0.35% |
| 2026-06-04 |
016747 |
浦银安盛光耀优选混合C |
1.0289 |
1.0289 |
1.0444 |
1.0444 |
-0.0155 |
-1.48% |
| 2026-06-03 |
016747 |
浦银安盛光耀优选混合C |
1.0444 |
1.0444 |
1.0588 |
1.0588 |
-0.0144 |
-1.38% |
| 2026-06-02 |
016747 |
浦银安盛光耀优选混合C |
1.0588 |
1.0588 |
1.0599 |
1.0599 |
-0.0011 |
-0.10% |
| 2026-06-01 |
016747 |
浦银安盛光耀优选混合C |
1.0599 |
1.0599 |
1.0553 |
1.0553 |
0.0046 |
0.44% |
| 2026-05-29 |
016747 |
浦银安盛光耀优选混合C |
1.0553 |
1.0553 |
1.0255 |
1.0255 |
0.0298 |
2.91% |
| 2026-05-28 |
016747 |
浦银安盛光耀优选混合C |
1.0255 |
1.0255 |
1.0434 |
1.0434 |
-0.0179 |
-1.75% |
| 2026-05-27 |
016747 |
浦银安盛光耀优选混合C |
1.0434 |
1.0434 |
1.0403 |
1.0403 |
0.0031 |
0.30% |
| 2026-05-26 |
016747 |
浦银安盛光耀优选混合C |
1.0403 |
1.0403 |
1.0460 |
1.0460 |
-0.0057 |
-0.54% |
| 2026-05-25 |
016747 |
浦银安盛光耀优选混合C |
1.0460 |
1.0460 |
1.0479 |
1.0479 |
-0.0019 |
-0.18% |
| 2026-05-22 |
016747 |
浦银安盛光耀优选混合C |
1.0479 |
1.0479 |
1.0523 |
1.0523 |
-0.0044 |
-0.42% |
| 2026-05-21 |
016747 |
浦银安盛光耀优选混合C |
1.0523 |
1.0523 |
1.0655 |
1.0655 |
-0.0132 |
-1.24% |
| 2026-05-20 |
016747 |
浦银安盛光耀优选混合C |
1.0655 |
1.0655 |
1.0736 |
1.0736 |
-0.0081 |
-0.76% |
| 2026-05-19 |
016747 |
浦银安盛光耀优选混合C |
1.0736 |
1.0736 |
1.0695 |
1.0695 |
0.0041 |
0.38% |
| 2026-05-18 |
016747 |
浦银安盛光耀优选混合C |
1.0695 |
1.0695 |
1.0953 |
1.0953 |
-0.0258 |
-2.41% |
| 2026-05-15 |
016747 |
浦银安盛光耀优选混合C |
1.0953 |
1.0953 |
1.1036 |
1.1036 |
-0.0083 |
-0.75% |
| 2026-05-14 |
016747 |
浦银安盛光耀优选混合C |
1.1036 |
1.1036 |
1.1153 |
1.1153 |
-0.0117 |
-1.05% |
| 2026-05-13 |
016747 |
浦银安盛光耀优选混合C |
1.1153 |
1.1153 |
1.1206 |
1.1206 |
-0.0053 |
-0.47% |
| 2026-05-12 |
016747 |
浦银安盛光耀优选混合C |
1.1206 |
1.1206 |
1.1270 |
1.1270 |
-0.0064 |
-0.57% |
| 2026-05-11 |
016747 |
浦银安盛光耀优选混合C |
1.1270 |
1.1270 |
1.1148 |
1.1148 |
0.0122 |
1.09% |
| 2026-05-08 |
016747 |
浦银安盛光耀优选混合C |
1.1148 |
1.1148 |
1.1156 |
1.1156 |
-0.0008 |
-0.07% |
| 2026-04-30 |
016747 |
浦银安盛光耀优选混合C |
1.0901 |
1.0901 |
1.0933 |
1.0933 |
-0.0032 |
-0.29% |
| 2026-04-29 |
016747 |
浦银安盛光耀优选混合C |
1.0933 |
1.0933 |
1.0718 |
1.0718 |
0.0215 |
2.01% |
| 2026-04-28 |
016747 |
浦银安盛光耀优选混合C |
1.0718 |
1.0718 |
1.0653 |
1.0653 |
0.0065 |
0.61% |
| 2026-04-27 |
016747 |
浦银安盛光耀优选混合C |
1.0653 |
1.0653 |
1.0751 |
1.0751 |
-0.0098 |
-0.91% |
| 2026-04-24 |
016747 |
浦银安盛光耀优选混合C |
1.0751 |
1.0751 |
1.0739 |
1.0739 |
0.0012 |
0.11% |
| 2026-04-23 |
016747 |
浦银安盛光耀优选混合C |
1.0739 |
1.0739 |
1.0782 |
1.0782 |
-0.0043 |
-0.40% |
| 2026-04-22 |
016747 |
浦银安盛光耀优选混合C |
1.0782 |
1.0782 |
1.0803 |
1.0803 |
-0.0021 |
-0.19% |
| 2026-04-21 |
016747 |
浦银安盛光耀优选混合C |
1.0803 |
1.0803 |
1.0761 |
1.0761 |
0.0042 |
0.39% |
| 2026-04-20 |
016747 |
浦银安盛光耀优选混合C |
1.0761 |
1.0761 |
1.0802 |
1.0802 |
-0.0041 |
-0.38% |
| 2026-04-17 |
016747 |
浦银安盛光耀优选混合C |
1.0802 |
1.0802 |
1.0886 |
1.0886 |
-0.0084 |
-0.77% |
| 2026-04-16 |
016747 |
浦银安盛光耀优选混合C |
1.0886 |
1.0886 |
1.0808 |
1.0808 |
0.0078 |
0.72% |
| 2026-04-15 |
016747 |
浦银安盛光耀优选混合C |
1.0808 |
1.0808 |
1.0735 |
1.0735 |
0.0073 |
0.68% |
| 2026-04-14 |
016747 |
浦银安盛光耀优选混合C |
1.0735 |
1.0735 |
1.0641 |
1.0641 |
0.0094 |
0.88% |
| 2026-04-13 |
016747 |
浦银安盛光耀优选混合C |
1.0641 |
1.0641 |
1.0644 |
1.0644 |
-0.0003 |
-0.03% |
| 2026-04-10 |
016747 |
浦银安盛光耀优选混合C |
1.0644 |
1.0644 |
1.0564 |
1.0564 |
0.0080 |
0.76% |
| 2026-04-09 |
016747 |
浦银安盛光耀优选混合C |
1.0564 |
1.0564 |
1.0662 |
1.0662 |
-0.0098 |
-0.92% |
| 2026-04-08 |
016747 |
浦银安盛光耀优选混合C |
1.0662 |
1.0662 |
1.0478 |
1.0478 |
0.0184 |
1.76% |
| 2026-04-07 |
016747 |
浦银安盛光耀优选混合C |
1.0478 |
1.0478 |
1.0530 |
1.0530 |
-0.0052 |
-0.49% |
| 2026-04-03 |
016747 |
浦银安盛光耀优选混合C |
1.0530 |
1.0530 |
1.0664 |
1.0664 |
-0.0134 |
-1.26% |
| 2026-04-02 |
016747 |
浦银安盛光耀优选混合C |
1.0664 |
1.0664 |
1.0707 |
1.0707 |
-0.0043 |
-0.40% |
| 2026-04-01 |
016747 |
浦银安盛光耀优选混合C |
1.0707 |
1.0707 |
1.0543 |
1.0543 |
0.0164 |
1.56% |
| 2026-03-31 |
016747 |
浦银安盛光耀优选混合C |
1.0543 |
1.0543 |
1.0601 |
1.0601 |
-0.0058 |
-0.55% |
| 2026-03-30 |
016747 |
浦银安盛光耀优选混合C |
1.0601 |
1.0601 |
1.0589 |
1.0589 |
0.0012 |
0.11% |
| 2026-03-27 |
016747 |
浦银安盛光耀优选混合C |
1.0589 |
1.0589 |
1.0469 |
1.0469 |
0.0120 |
1.15% |
| 2026-03-26 |
016747 |
浦银安盛光耀优选混合C |
1.0469 |
1.0469 |
1.0568 |
1.0568 |
-0.0099 |
-0.94% |
| 2026-03-25 |
016747 |
浦银安盛光耀优选混合C |
1.0568 |
1.0568 |
1.0495 |
1.0495 |
0.0073 |
0.70% |
| 2026-03-24 |
016747 |
浦银安盛光耀优选混合C |
1.0495 |
1.0495 |
1.0362 |
1.0362 |
0.0133 |
1.28% |
| 2026-03-23 |
016747 |
浦银安盛光耀优选混合C |
1.0362 |
1.0362 |
1.0727 |
1.0727 |
-0.0365 |
-3.40% |
| 2026-03-20 |
016747 |
浦银安盛光耀优选混合C |
1.0727 |
1.0727 |
1.0826 |
1.0826 |
-0.0099 |
-0.91% |
| 2026-03-19 |
016747 |
浦银安盛光耀优选混合C |
1.0826 |
1.0826 |
1.1055 |
1.1055 |
-0.0229 |
-2.07% |
| 2026-03-18 |
016747 |
浦银安盛光耀优选混合C |
1.1055 |
1.1055 |
1.1103 |
1.1103 |
-0.0048 |
-0.43% |
| 2026-03-17 |
016747 |
浦银安盛光耀优选混合C |
1.1103 |
1.1103 |
1.1070 |
1.1070 |
0.0033 |
0.30% |
| 2026-03-16 |
016747 |
浦银安盛光耀优选混合C |
1.1070 |
1.1070 |
1.0949 |
1.0949 |
0.0121 |
1.11% |
| 2026-03-13 |
016747 |
浦银安盛光耀优选混合C |
1.0949 |
1.0949 |
1.0935 |
1.0935 |
0.0014 |
0.13% |
| 2026-03-12 |
016747 |
浦银安盛光耀优选混合C |
1.0935 |
1.0935 |
1.1023 |
1.1023 |
-0.0088 |
-0.80% |
| 2026-03-11 |
016747 |
浦银安盛光耀优选混合C |
1.1023 |
1.1023 |
1.0978 |
1.0978 |
0.0045 |
0.41% |
| 2026-03-10 |
016747 |
浦银安盛光耀优选混合C |
1.0978 |
1.0978 |
1.0777 |
1.0777 |
0.0201 |
1.87% |
| 2026-03-09 |
016747 |
浦银安盛光耀优选混合C |
1.0777 |
1.0777 |
1.0932 |
1.0932 |
-0.0155 |
-1.42% |
| 2026-03-06 |
016747 |
浦银安盛光耀优选混合C |
1.0932 |
1.0932 |
1.0764 |
1.0764 |
0.0168 |
1.56% |
| 2026-03-05 |
016747 |
浦银安盛光耀优选混合C |
1.0764 |
1.0764 |
1.0738 |
1.0738 |
0.0026 |
0.24% |
| 2026-03-04 |
016747 |
浦银安盛光耀优选混合C |
1.0738 |
1.0738 |
1.0882 |
1.0882 |
-0.0144 |
-1.32% |
| 2026-03-03 |
016747 |
浦银安盛光耀优选混合C |
1.0882 |
1.0882 |
1.1026 |
1.1026 |
-0.0144 |
-1.31% |
| 2026-03-02 |
016747 |
浦银安盛光耀优选混合C |
1.1026 |
1.1026 |
1.1103 |
1.1103 |
-0.0077 |
-0.69% |
| 2026-02-27 |
016747 |
浦银安盛光耀优选混合C |
1.1103 |
1.1103 |
1.1140 |
1.1140 |
-0.0037 |
-0.33% |
| 2026-02-26 |
016747 |
浦银安盛光耀优选混合C |
1.1140 |
1.1140 |
1.1336 |
1.1336 |
-0.0196 |
-1.76% |
| 2026-02-25 |
016747 |
浦银安盛光耀优选混合C |
1.1336 |
1.1336 |
1.1174 |
1.1174 |
0.0162 |
1.45% |
| 2026-02-24 |
016747 |
浦银安盛光耀优选混合C |
1.1174 |
1.1174 |
1.1131 |
1.1131 |
0.0043 |
0.39% |
| 2026-02-13 |
016747 |
浦银安盛光耀优选混合C |
1.1131 |
1.1131 |
1.1303 |
1.1303 |
-0.0172 |
-1.52% |
| 2026-02-12 |
016747 |
浦银安盛光耀优选混合C |
1.1303 |
1.1303 |
1.1351 |
1.1351 |
-0.0048 |
-0.42% |
| 2026-02-11 |
016747 |
浦银安盛光耀优选混合C |
1.1351 |
1.1351 |
1.1304 |
1.1304 |
0.0047 |
0.42% |
| 2026-02-10 |
016747 |
浦银安盛光耀优选混合C |
1.1304 |
1.1304 |
1.1383 |
1.1383 |
-0.0079 |
-0.69% |
| 2026-02-09 |
016747 |
浦银安盛光耀优选混合C |
1.1383 |
1.1383 |
1.1247 |
1.1247 |
0.0136 |
1.21% |
| 2026-02-06 |
016747 |
浦银安盛光耀优选混合C |
1.1247 |
1.1247 |
1.1279 |
1.1279 |
-0.0032 |
-0.28% |
| 2026-02-05 |
016747 |
浦银安盛光耀优选混合C |
1.1279 |
1.1279 |
1.1278 |
1.1278 |
0.0001 |
0.01% |
| 2026-02-04 |
016747 |
浦银安盛光耀优选混合C |
1.1278 |
1.1278 |
1.0933 |
1.0933 |
0.0345 |
3.16% |
| 2026-02-03 |
016747 |
浦银安盛光耀优选混合C |
1.0933 |
1.0933 |
1.0792 |
1.0792 |
0.0141 |
1.31% |
| 2026-02-02 |
016747 |
浦银安盛光耀优选混合C |
1.0792 |
1.0792 |
1.1059 |
1.1059 |
-0.0267 |
-2.41% |
| 2026-01-30 |
016747 |
浦银安盛光耀优选混合C |
1.1059 |
1.1059 |
1.1209 |
1.1209 |
-0.0150 |
-1.34% |
| 2026-01-29 |
016747 |
浦银安盛光耀优选混合C |
1.1209 |
1.1209 |
1.0925 |
1.0925 |
0.0284 |
2.60% |
| 2026-01-28 |
016747 |
浦银安盛光耀优选混合C |
1.0925 |
1.0925 |
1.0778 |
1.0778 |
0.0147 |
1.36% |
| 2026-01-27 |
016747 |
浦银安盛光耀优选混合C |
1.0778 |
1.0778 |
1.0823 |
1.0823 |
-0.0045 |
-0.42% |
| 2026-01-26 |
016747 |
浦银安盛光耀优选混合C |
1.0823 |
1.0823 |
1.0838 |
1.0838 |
-0.0015 |
-0.14% |
| 2026-01-23 |
016747 |
浦银安盛光耀优选混合C |
1.0838 |
1.0838 |
1.0814 |
1.0814 |
0.0024 |
0.22% |
| 2026-01-22 |
016747 |
浦银安盛光耀优选混合C |
1.0814 |
1.0814 |
1.0769 |
1.0769 |
0.0045 |
0.42% |
| 2026-01-21 |
016747 |
浦银安盛光耀优选混合C |
1.0769 |
1.0769 |
1.0794 |
1.0794 |
-0.0025 |
-0.23% |
| 2026-01-20 |
016747 |
浦银安盛光耀优选混合C |
1.0794 |
1.0794 |
1.0642 |
1.0642 |
0.0152 |
1.43% |
| 2026-01-19 |
016747 |
浦银安盛光耀优选混合C |
1.0642 |
1.0642 |
1.0606 |
1.0606 |
0.0036 |
0.34% |
| 2026-01-16 |
016747 |
浦银安盛光耀优选混合C |
1.0606 |
1.0606 |
1.0670 |
1.0670 |
-0.0064 |
-0.60% |
| 2026-01-15 |
016747 |
浦银安盛光耀优选混合C |
1.0670 |
1.0670 |
1.0614 |
1.0614 |
0.0056 |
0.53% |
| 2026-01-14 |
016747 |
浦银安盛光耀优选混合C |
1.0614 |
1.0614 |
1.0661 |
1.0661 |
-0.0047 |
-0.44% |
| 2026-01-13 |
016747 |
浦银安盛光耀优选混合C |
1.0661 |
1.0661 |
1.0662 |
1.0662 |
-0.0001 |
-0.01% |
| 2026-01-12 |
016747 |
浦银安盛光耀优选混合C |
1.0662 |
1.0662 |
1.0651 |
1.0651 |
0.0011 |
0.10% |
| 2026-01-09 |
016747 |
浦银安盛光耀优选混合C |
1.0651 |
1.0651 |
1.0626 |
1.0626 |
0.0025 |
0.24% |
| 2026-01-08 |
016747 |
浦银安盛光耀优选混合C |
1.0626 |
1.0626 |
1.0630 |
1.0630 |
-0.0004 |
-0.04% |
| 2026-01-07 |
016747 |
浦银安盛光耀优选混合C |
1.0630 |
1.0630 |
1.0671 |
1.0671 |
-0.0041 |
-0.38% |
| 2026-01-06 |
016747 |
浦银安盛光耀优选混合C |
1.0671 |
1.0671 |
1.0590 |
1.0590 |
0.0081 |
0.76% |
| 2026-01-05 |
016747 |
浦银安盛光耀优选混合C |
1.0590 |
1.0590 |
1.0324 |
1.0324 |
0.0266 |
2.58% |
| 2025-12-31 |
016747 |
浦银安盛光耀优选混合C |
1.0324 |
1.0324 |
1.0373 |
1.0373 |
-0.0049 |
-0.47% |
| 2025-12-30 |
016747 |
浦银安盛光耀优选混合C |
1.0373 |
1.0373 |
1.0415 |
1.0415 |
-0.0042 |
-0.40% |
| 2025-12-29 |
016747 |
浦银安盛光耀优选混合C |
1.0415 |
1.0415 |
1.0524 |
1.0524 |
-0.0109 |
-1.04% |
| 2025-12-26 |
016747 |
浦银安盛光耀优选混合C |
1.0524 |
1.0524 |
1.0523 |
1.0523 |
0.0001 |
0.01% |
| 2025-12-25 |
016747 |
浦银安盛光耀优选混合C |
1.0523 |
1.0523 |
1.0517 |
1.0517 |
0.0006 |
0.06% |
| 2025-12-24 |
016747 |
浦银安盛光耀优选混合C |
1.0517 |
1.0517 |
1.0536 |
1.0536 |
-0.0019 |
-0.18% |
| 2025-12-23 |
016747 |
浦银安盛光耀优选混合C |
1.0536 |
1.0536 |
1.0539 |
1.0539 |
-0.0003 |
-0.03% |
| 2025-12-22 |
016747 |
浦银安盛光耀优选混合C |
1.0539 |
1.0539 |
1.0526 |
1.0526 |
0.0013 |
0.12% |
| 2025-12-19 |
016747 |
浦银安盛光耀优选混合C |
1.0526 |
1.0526 |
1.0380 |
1.0380 |
0.0146 |
1.41% |
| 2025-12-18 |
016747 |
浦银安盛光耀优选混合C |
1.0380 |
1.0380 |
1.0414 |
1.0414 |
-0.0034 |
-0.33% |
| 2025-12-17 |
016747 |
浦银安盛光耀优选混合C |
1.0414 |
1.0414 |
1.0237 |
1.0237 |
0.0177 |
1.73% |
| 2025-12-16 |
016747 |
浦银安盛光耀优选混合C |
1.0237 |
1.0237 |
1.0372 |
1.0372 |
-0.0135 |
-1.30% |
| 2025-12-15 |
016747 |
浦银安盛光耀优选混合C |
1.0372 |
1.0372 |
1.0494 |
1.0494 |
-0.0122 |
-1.16% |
| 2025-12-12 |
016747 |
浦银安盛光耀优选混合C |
1.0494 |
1.0494 |
1.0408 |
1.0408 |
0.0086 |
0.83% |
| 2025-12-11 |
016747 |
浦银安盛光耀优选混合C |
1.0408 |
1.0408 |
1.0435 |
1.0435 |
-0.0027 |
-0.26% |
| 2025-12-10 |
016747 |
浦银安盛光耀优选混合C |
1.0435 |
1.0435 |
1.0289 |
1.0289 |
0.0146 |
1.42% |
| 2025-12-09 |
016747 |
浦银安盛光耀优选混合C |
1.0289 |
1.0289 |
1.0458 |
1.0458 |
-0.0169 |
-1.62% |
| 2025-12-08 |
016747 |
浦银安盛光耀优选混合C |
1.0458 |
1.0458 |
1.0503 |
1.0503 |
-0.0045 |
-0.43% |
| 2025-12-05 |
016747 |
浦银安盛光耀优选混合C |
1.0503 |
1.0503 |
1.0469 |
1.0469 |
0.0034 |
0.32% |
| 2025-12-04 |
016747 |
浦银安盛光耀优选混合C |
1.0469 |
1.0469 |
1.0473 |
1.0473 |
-0.0004 |
-0.04% |
| 2025-12-03 |
016747 |
浦银安盛光耀优选混合C |
1.0473 |
1.0473 |
1.0560 |
1.0560 |
-0.0087 |
-0.82% |
| 2025-12-02 |
016747 |
浦银安盛光耀优选混合C |
1.0560 |
1.0560 |
1.0603 |
1.0603 |
-0.0043 |
-0.41% |
| 2025-12-01 |
016747 |
浦银安盛光耀优选混合C |
1.0603 |
1.0603 |
1.0571 |
1.0571 |
0.0032 |
0.30% |
| 2025-11-28 |
016747 |
浦银安盛光耀优选混合C |
1.0571 |
1.0571 |
1.0584 |
1.0584 |
-0.0013 |
-0.12% |
| 2025-11-27 |
016747 |
浦银安盛光耀优选混合C |
1.0584 |
1.0584 |
1.0642 |
1.0642 |
-0.0058 |
-0.55% |
| 2025-11-26 |
016747 |
浦银安盛光耀优选混合C |
1.0642 |
1.0642 |
1.0628 |
1.0628 |
0.0014 |
0.13% |
| 2025-11-25 |
016747 |
浦银安盛光耀优选混合C |
1.0628 |
1.0628 |
1.0543 |
1.0543 |
0.0085 |
0.81% |
| 2025-11-24 |
016747 |
浦银安盛光耀优选混合C |
1.0543 |
1.0543 |
1.0492 |
1.0492 |
0.0051 |
0.49% |
| 2025-11-21 |
016747 |
浦银安盛光耀优选混合C |
1.0492 |
1.0492 |
1.0685 |
1.0685 |
-0.0193 |
-1.81% |
| 2025-11-20 |
016747 |
浦银安盛光耀优选混合C |
1.0685 |
1.0685 |
1.0611 |
1.0611 |
0.0074 |
0.70% |
| 2025-11-19 |
016747 |
浦银安盛光耀优选混合C |
1.0611 |
1.0611 |
1.0653 |
1.0653 |
-0.0042 |
-0.39% |
| 2025-11-18 |
016747 |
浦银安盛光耀优选混合C |
1.0653 |
1.0653 |
1.0773 |
1.0773 |
-0.0120 |
-1.11% |
| 2025-11-17 |
016747 |
浦银安盛光耀优选混合C |
1.0773 |
1.0773 |
1.0828 |
1.0828 |
-0.0055 |
-0.51% |
| 2025-11-14 |
016747 |
浦银安盛光耀优选混合C |
1.0828 |
1.0828 |
1.0930 |
1.0930 |
-0.0102 |
-0.93% |
| 2025-11-13 |
016747 |
浦银安盛光耀优选混合C |
1.0930 |
1.0930 |
1.0784 |
1.0784 |
0.0146 |
1.35% |
| 2025-11-12 |
016747 |
浦银安盛光耀优选混合C |
1.0784 |
1.0784 |
1.0724 |
1.0724 |
0.0060 |
0.56% |
| 2025-11-11 |
016747 |
浦银安盛光耀优选混合C |
1.0724 |
1.0724 |
1.0683 |
1.0683 |
0.0041 |
0.38% |
| 2025-11-10 |
016747 |
浦银安盛光耀优选混合C |
1.0683 |
1.0683 |
1.0556 |
1.0556 |
0.0127 |
1.20% |
| 2025-11-07 |
016747 |
浦银安盛光耀优选混合C |
1.0556 |
1.0556 |
1.0601 |
1.0601 |
-0.0045 |
-0.42% |
| 2025-11-06 |
016747 |
浦银安盛光耀优选混合C |
1.0601 |
1.0601 |
1.0473 |
1.0473 |
0.0128 |
1.22% |
| 2025-11-05 |
016747 |
浦银安盛光耀优选混合C |
1.0473 |
1.0473 |
1.0449 |
1.0449 |
0.0024 |
0.23% |
| 2025-11-04 |
016747 |
浦银安盛光耀优选混合C |
1.0449 |
1.0449 |
1.0566 |
1.0566 |
-0.0117 |
-1.11% |
| 2025-11-03 |
016747 |
浦银安盛光耀优选混合C |
1.0566 |
1.0566 |
1.0538 |
1.0538 |
0.0028 |
0.27% |
| 2025-10-31 |
016747 |
浦银安盛光耀优选混合C |
1.0538 |
1.0538 |
1.0518 |
1.0518 |
0.0020 |
0.19% |
| 2025-10-30 |
016747 |
浦银安盛光耀优选混合C |
1.0518 |
1.0518 |
1.0615 |
1.0615 |
-0.0097 |
-0.91% |
| 2025-10-29 |
016747 |
浦银安盛光耀优选混合C |
1.0615 |
1.0615 |
1.0552 |
1.0552 |
0.0063 |
0.60% |
| 2025-10-28 |
016747 |
浦银安盛光耀优选混合C |
1.0552 |
1.0552 |
1.0681 |
1.0681 |
-0.0129 |
-1.21% |
| 2025-10-27 |
016747 |
浦银安盛光耀优选混合C |
1.0681 |
1.0681 |
1.0565 |
1.0565 |
0.0116 |
1.10% |
| 2025-10-24 |
016747 |
浦银安盛光耀优选混合C |
1.0565 |
1.0565 |
1.0488 |
1.0488 |
0.0077 |
0.73% |
| 2025-10-23 |
016747 |
浦银安盛光耀优选混合C |
1.0488 |
1.0488 |
1.0524 |
1.0524 |
-0.0036 |
-0.34% |
| 2025-10-22 |
016747 |
浦银安盛光耀优选混合C |
1.0524 |
1.0524 |
1.0596 |
1.0596 |
-0.0072 |
-0.68% |
| 2025-10-21 |
016747 |
浦银安盛光耀优选混合C |
1.0596 |
1.0596 |
1.0433 |
1.0433 |
0.0163 |
1.56% |
| 2025-10-20 |
016747 |
浦银安盛光耀优选混合C |
1.0433 |
1.0433 |
1.0330 |
1.0330 |
0.0103 |
1.00% |
| 2025-10-17 |
016747 |
浦银安盛光耀优选混合C |
1.0330 |
1.0330 |
1.0540 |
1.0540 |
-0.0210 |
-1.99% |
| 2025-10-16 |
016747 |
浦银安盛光耀优选混合C |
1.0540 |
1.0540 |
1.0553 |
1.0553 |
-0.0013 |
-0.12% |
| 2025-10-15 |
016747 |
浦银安盛光耀优选混合C |
1.0553 |
1.0553 |
1.0354 |
1.0354 |
0.0199 |
1.92% |
| 2025-10-14 |
016747 |
浦银安盛光耀优选混合C |
1.0354 |
1.0354 |
1.0677 |
1.0677 |
-0.0323 |
-3.03% |
| 2025-10-13 |
016747 |
浦银安盛光耀优选混合C |
1.0677 |
1.0677 |
1.0752 |
1.0752 |
-0.0075 |
-0.70% |
| 2025-10-10 |
016747 |
浦银安盛光耀优选混合C |
1.0752 |
1.0752 |
1.1074 |
1.1074 |
-0.0322 |
-2.91% |
| 2025-10-09 |
016747 |
浦银安盛光耀优选混合C |
1.1074 |
1.1074 |
1.1051 |
1.1051 |
0.0023 |
0.21% |
| 2025-09-30 |
016747 |
浦银安盛光耀优选混合C |
1.1051 |
1.1051 |
1.1003 |
1.1003 |
0.0048 |
0.44% |
| 2025-09-29 |
016747 |
浦银安盛光耀优选混合C |
1.1003 |
1.1003 |
1.0840 |
1.0840 |
0.0163 |
1.50% |
| 2025-09-26 |
016747 |
浦银安盛光耀优选混合C |
1.0840 |
1.0840 |
1.1052 |
1.1052 |
-0.0212 |
-1.92% |
| 2025-09-25 |
016747 |
浦银安盛光耀优选混合C |
1.1052 |
1.1052 |
1.1036 |
1.1036 |
0.0016 |
0.14% |
| 2025-09-24 |
016747 |
浦银安盛光耀优选混合C |
1.1036 |
1.1036 |
1.0946 |
1.0946 |
0.0090 |
0.82% |
| 2025-09-23 |
016747 |
浦银安盛光耀优选混合C |
1.0946 |
1.0946 |
1.1046 |
1.1046 |
-0.0100 |
-0.91% |
| 2025-09-22 |
016747 |
浦银安盛光耀优选混合C |
1.1046 |
1.1046 |
1.1061 |
1.1061 |
-0.0015 |
-0.14% |
| 2025-09-19 |
016747 |
浦银安盛光耀优选混合C |
1.1061 |
1.1061 |
1.1026 |
1.1026 |
0.0035 |
0.32% |
| 2025-09-18 |
016747 |
浦银安盛光耀优选混合C |
1.1026 |
1.1026 |
1.1060 |
1.1060 |
-0.0034 |
-0.31% |
| 2025-09-17 |
016747 |
浦银安盛光耀优选混合C |
1.1060 |
1.1060 |
1.0919 |
1.0919 |
0.0141 |
1.29% |
