浦银安盛景气优选混合A基金净值查询(017114)
今天最新净值
1.1930
-0.0245 -2.05%
2026-09-15
盘中实时估值(仅供参考)
1.3033
-0.0007 -0.0534%
2026-03-24 15:39:58
- 累计净值：1.1930
- 成立日期：2023-06-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1261亿
- 最近资产：0.09亿元
- 基金公司：浦银安盛基金
- 基金经理：蒋佳良 王雅洁
近一年,浦银安盛景气优选混合A(017114)基金累计收益率-6.73%
| 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 |
017114 |
浦银安盛景气优选混合A |
1.1703 |
1.1703 |
1.1930 |
1.1930 |
-0.0227 |
-1.94% |
| 2026-09-14 |
017114 |
浦银安盛景气优选混合A |
1.1930 |
1.1930 |
1.2175 |
1.2175 |
-0.0245 |
-2.05% |
| 2026-09-11 |
017114 |
浦银安盛景气优选混合A |
1.2175 |
1.2175 |
1.2435 |
1.2435 |
-0.0260 |
-2.14% |
| 2026-09-10 |
017114 |
浦银安盛景气优选混合A |
1.2435 |
1.2435 |
1.2575 |
1.2575 |
-0.0140 |
-1.11% |
| 2026-09-09 |
017114 |
浦银安盛景气优选混合A |
1.2575 |
1.2575 |
1.2426 |
1.2426 |
0.0149 |
1.20% |
| 2026-09-08 |
017114 |
浦银安盛景气优选混合A |
1.2426 |
1.2426 |
1.2290 |
1.2290 |
0.0136 |
1.11% |
| 2026-09-07 |
017114 |
浦银安盛景气优选混合A |
1.2290 |
1.2290 |
1.2237 |
1.2237 |
0.0053 |
0.43% |
| 2026-09-04 |
017114 |
浦银安盛景气优选混合A |
1.2237 |
1.2237 |
1.2327 |
1.2327 |
-0.0090 |
-0.73% |
| 2026-09-03 |
017114 |
浦银安盛景气优选混合A |
1.2327 |
1.2327 |
1.2054 |
1.2054 |
0.0273 |
2.26% |
| 2026-09-02 |
017114 |
浦银安盛景气优选混合A |
1.2054 |
1.2054 |
1.2240 |
1.2240 |
-0.0186 |
-1.52% |
|
|
| 2026-09-01 |
017114 |
浦银安盛景气优选混合A |
1.2240 |
1.2240 |
1.2349 |
1.2349 |
-0.0109 |
-0.88% |
| 2026-08-31 |
017114 |
浦银安盛景气优选混合A |
1.2349 |
1.2349 |
1.2567 |
1.2567 |
-0.0218 |
-1.77% |
| 2026-08-28 |
017114 |
浦银安盛景气优选混合A |
1.2567 |
1.2567 |
1.2392 |
1.2392 |
0.0175 |
1.41% |
| 2026-08-27 |
017114 |
浦银安盛景气优选混合A |
1.2392 |
1.2392 |
1.2306 |
1.2306 |
0.0086 |
0.70% |
| 2026-08-26 |
017114 |
浦银安盛景气优选混合A |
1.2306 |
1.2306 |
1.2225 |
1.2225 |
0.0081 |
0.66% |
| 2026-08-25 |
017114 |
浦银安盛景气优选混合A |
1.2225 |
1.2225 |
1.2508 |
1.2508 |
-0.0283 |
-2.31% |
| 2026-08-24 |
017114 |
浦银安盛景气优选混合A |
1.2508 |
1.2508 |
1.2626 |
1.2626 |
-0.0118 |
-0.93% |
| 2026-08-21 |
017114 |
浦银安盛景气优选混合A |
1.2626 |
1.2626 |
1.2149 |
1.2149 |
0.0477 |
3.93% |
| 2026-08-20 |
017114 |
浦银安盛景气优选混合A |
1.2149 |
1.2149 |
1.1723 |
1.1723 |
0.0426 |
3.63% |
| 2026-08-19 |
017114 |
浦银安盛景气优选混合A |
1.1723 |
1.1723 |
1.1975 |
1.1975 |
-0.0252 |
-2.10% |
| 2026-08-18 |
017114 |
浦银安盛景气优选混合A |
1.1975 |
1.1975 |
1.1918 |
1.1918 |
0.0057 |
0.48% |
| 2026-08-17 |
017114 |
浦银安盛景气优选混合A |
1.1918 |
1.1918 |
1.1513 |
1.1513 |
0.0405 |
3.52% |
| 2026-08-14 |
017114 |
浦银安盛景气优选混合A |
1.1513 |
1.1513 |
1.1292 |
1.1292 |
0.0221 |
1.96% |
| 2026-08-13 |
017114 |
浦银安盛景气优选混合A |
1.1292 |
1.1292 |
1.1856 |
1.1856 |
-0.0564 |
-4.99% |
| 2026-08-12 |
017114 |
浦银安盛景气优选混合A |
1.1856 |
1.1856 |
1.1749 |
1.1749 |
0.0107 |
0.91% |
|
|
| 2026-08-11 |
017114 |
浦银安盛景气优选混合A |
1.1749 |
1.1749 |
1.2356 |
1.2356 |
-0.0607 |
-5.17% |
| 2026-08-10 |
017114 |
浦银安盛景气优选混合A |
1.2356 |
1.2356 |
1.2212 |
1.2212 |
0.0144 |
1.18% |
| 2026-08-07 |
017114 |
浦银安盛景气优选混合A |
1.2212 |
1.2212 |
1.1840 |
1.1840 |
0.0372 |
3.14% |
| 2026-08-06 |
017114 |
浦银安盛景气优选混合A |
1.1840 |
1.1840 |
1.1659 |
1.1659 |
0.0181 |
1.55% |
| 2026-08-05 |
017114 |
浦银安盛景气优选混合A |
1.1659 |
1.1659 |
1.0843 |
1.0843 |
0.0816 |
7.53% |
| 2026-08-04 |
017114 |
浦银安盛景气优选混合A |
1.0843 |
1.0843 |
1.0869 |
1.0869 |
-0.0026 |
-0.24% |
| 2026-08-03 |
017114 |
浦银安盛景气优选混合A |
1.0869 |
1.0869 |
1.0965 |
1.0965 |
-0.0096 |
-0.88% |
| 2026-07-31 |
017114 |
浦银安盛景气优选混合A |
1.0965 |
1.0965 |
1.0770 |
1.0770 |
0.0195 |
1.81% |
| 2026-07-30 |
017114 |
浦银安盛景气优选混合A |
1.0770 |
1.0770 |
1.0838 |
1.0838 |
-0.0068 |
-0.63% |
| 2026-07-29 |
017114 |
浦银安盛景气优选混合A |
1.0838 |
1.0838 |
1.0652 |
1.0652 |
0.0186 |
1.75% |
| 2026-07-28 |
017114 |
浦银安盛景气优选混合A |
1.0652 |
1.0652 |
1.0782 |
1.0782 |
-0.0130 |
-1.21% |
| 2026-07-27 |
017114 |
浦银安盛景气优选混合A |
1.0782 |
1.0782 |
1.0689 |
1.0689 |
0.0093 |
0.87% |
| 2026-07-24 |
017114 |
浦银安盛景气优选混合A |
1.0689 |
1.0689 |
1.0877 |
1.0877 |
-0.0188 |
-1.73% |
| 2026-07-23 |
017114 |
浦银安盛景气优选混合A |
1.0877 |
1.0877 |
1.0692 |
1.0692 |
0.0185 |
1.73% |
| 2026-07-22 |
017114 |
浦银安盛景气优选混合A |
1.0692 |
1.0692 |
0.9939 |
0.9939 |
0.0753 |
7.58% |
| 2026-07-21 |
017114 |
浦银安盛景气优选混合A |
0.9939 |
0.9939 |
0.9296 |
0.9296 |
0.0643 |
6.92% |
| 2026-07-20 |
017114 |
浦银安盛景气优选混合A |
0.9296 |
0.9296 |
0.9113 |
0.9113 |
0.0183 |
2.01% |
| 2026-07-17 |
017114 |
浦银安盛景气优选混合A |
0.9113 |
0.9113 |
0.9629 |
0.9629 |
-0.0516 |
-5.36% |
| 2026-07-16 |
017114 |
浦银安盛景气优选混合A |
0.9629 |
0.9629 |
0.9492 |
0.9492 |
0.0137 |
1.44% |
| 2026-07-15 |
017114 |
浦银安盛景气优选混合A |
0.9492 |
0.9492 |
0.9783 |
0.9783 |
-0.0291 |
-2.97% |
| 2026-07-14 |
017114 |
浦银安盛景气优选混合A |
0.9783 |
0.9783 |
0.9365 |
0.9365 |
0.0418 |
4.46% |
| 2026-07-13 |
017114 |
浦银安盛景气优选混合A |
0.9365 |
0.9365 |
0.9540 |
0.9540 |
-0.0175 |
-1.83% |
| 2026-07-10 |
017114 |
浦银安盛景气优选混合A |
0.9540 |
0.9540 |
0.9265 |
0.9265 |
0.0275 |
2.97% |
| 2026-07-09 |
017114 |
浦银安盛景气优选混合A |
0.9265 |
0.9265 |
0.9383 |
0.9383 |
-0.0118 |
-1.27% |
| 2026-07-08 |
017114 |
浦银安盛景气优选混合A |
0.9383 |
0.9383 |
0.9309 |
0.9309 |
0.0074 |
0.79% |
| 2026-07-07 |
017114 |
浦银安盛景气优选混合A |
0.9309 |
0.9309 |
0.9539 |
0.9539 |
-0.0230 |
-2.41% |
| 2026-07-06 |
017114 |
浦银安盛景气优选混合A |
0.9539 |
0.9539 |
0.9587 |
0.9587 |
-0.0048 |
-0.50% |
| 2026-07-03 |
017114 |
浦银安盛景气优选混合A |
0.9587 |
0.9587 |
0.8992 |
0.8992 |
0.0595 |
6.62% |
| 2026-07-02 |
017114 |
浦银安盛景气优选混合A |
0.8992 |
0.8992 |
0.8509 |
0.8509 |
0.0483 |
5.68% |
| 2026-07-01 |
017114 |
浦银安盛景气优选混合A |
0.8509 |
0.8509 |
0.8531 |
0.8531 |
-0.0022 |
-0.26% |
| 2026-06-30 |
017114 |
浦银安盛景气优选混合A |
0.8531 |
0.8531 |
0.8696 |
0.8696 |
-0.0165 |
-1.93% |
| 2026-06-29 |
017114 |
浦银安盛景气优选混合A |
0.8696 |
0.8696 |
0.8548 |
0.8548 |
0.0148 |
1.73% |
| 2026-06-26 |
017114 |
浦银安盛景气优选混合A |
0.8548 |
0.8548 |
0.8699 |
0.8699 |
-0.0151 |
-1.74% |
| 2026-06-25 |
017114 |
浦银安盛景气优选混合A |
0.8699 |
0.8699 |
0.9203 |
0.9203 |
-0.0504 |
-5.79% |
| 2026-06-24 |
017114 |
浦银安盛景气优选混合A |
0.9203 |
0.9203 |
0.9282 |
0.9282 |
-0.0079 |
-0.85% |
| 2026-06-23 |
017114 |
浦银安盛景气优选混合A |
0.9282 |
0.9282 |
1.0121 |
1.0121 |
-0.0839 |
-9.04% |
| 2026-06-22 |
017114 |
浦银安盛景气优选混合A |
1.0121 |
1.0121 |
1.0129 |
1.0129 |
-0.0008 |
-0.08% |
| 2026-06-18 |
017114 |
浦银安盛景气优选混合A |
1.0129 |
1.0129 |
1.0563 |
1.0563 |
-0.0434 |
-4.28% |
| 2026-06-17 |
017114 |
浦银安盛景气优选混合A |
1.0563 |
1.0563 |
1.0572 |
1.0572 |
-0.0009 |
-0.09% |
| 2026-06-16 |
017114 |
浦银安盛景气优选混合A |
1.0572 |
1.0572 |
1.0715 |
1.0715 |
-0.0143 |
-1.33% |
| 2026-06-15 |
017114 |
浦银安盛景气优选混合A |
1.0715 |
1.0715 |
1.0033 |
1.0033 |
0.0682 |
6.80% |
| 2026-06-12 |
017114 |
浦银安盛景气优选混合A |
1.0033 |
1.0033 |
0.9454 |
0.9454 |
0.0579 |
6.12% |
| 2026-06-11 |
017114 |
浦银安盛景气优选混合A |
0.9454 |
0.9454 |
0.9321 |
0.9321 |
0.0133 |
1.43% |
| 2026-06-10 |
017114 |
浦银安盛景气优选混合A |
0.9321 |
0.9321 |
0.9600 |
0.9600 |
-0.0279 |
-2.99% |
| 2026-06-09 |
017114 |
浦银安盛景气优选混合A |
0.9600 |
0.9600 |
0.9493 |
0.9493 |
0.0107 |
1.13% |
| 2026-06-08 |
017114 |
浦银安盛景气优选混合A |
0.9493 |
0.9493 |
1.0125 |
1.0125 |
-0.0632 |
-6.66% |
| 2026-06-05 |
017114 |
浦银安盛景气优选混合A |
1.0125 |
1.0125 |
1.0342 |
1.0342 |
-0.0217 |
-2.10% |
| 2026-06-04 |
017114 |
浦银安盛景气优选混合A |
1.0342 |
1.0342 |
1.0680 |
1.0680 |
-0.0338 |
-3.27% |
| 2026-06-03 |
017114 |
浦银安盛景气优选混合A |
1.0680 |
1.0680 |
1.0850 |
1.0850 |
-0.0170 |
-1.59% |
| 2026-06-02 |
017114 |
浦银安盛景气优选混合A |
1.0850 |
1.0850 |
1.0657 |
1.0657 |
0.0193 |
1.81% |
| 2026-06-01 |
017114 |
浦银安盛景气优选混合A |
1.0657 |
1.0657 |
1.0597 |
1.0597 |
0.0060 |
0.57% |
| 2026-05-29 |
017114 |
浦银安盛景气优选混合A |
1.0597 |
1.0597 |
1.0683 |
1.0683 |
-0.0086 |
-0.81% |
| 2026-05-28 |
017114 |
浦银安盛景气优选混合A |
1.0683 |
1.0683 |
1.1155 |
1.1155 |
-0.0472 |
-4.42% |
| 2026-05-27 |
017114 |
浦银安盛景气优选混合A |
1.1155 |
1.1155 |
1.1591 |
1.1591 |
-0.0436 |
-3.91% |
| 2026-05-26 |
017114 |
浦银安盛景气优选混合A |
1.1591 |
1.1591 |
1.1168 |
1.1168 |
0.0423 |
3.79% |
| 2026-05-25 |
017114 |
浦银安盛景气优选混合A |
1.1168 |
1.1168 |
1.1105 |
1.1105 |
0.0063 |
0.57% |
| 2026-05-22 |
017114 |
浦银安盛景气优选混合A |
1.1105 |
1.1105 |
1.0888 |
1.0888 |
0.0217 |
1.99% |
| 2026-05-21 |
017114 |
浦银安盛景气优选混合A |
1.0888 |
1.0888 |
1.0993 |
1.0993 |
-0.0105 |
-0.96% |
| 2026-05-20 |
017114 |
浦银安盛景气优选混合A |
1.0993 |
1.0993 |
1.1154 |
1.1154 |
-0.0161 |
-1.46% |
| 2026-05-19 |
017114 |
浦银安盛景气优选混合A |
1.1154 |
1.1154 |
1.1333 |
1.1333 |
-0.0179 |
-1.60% |
| 2026-05-18 |
017114 |
浦银安盛景气优选混合A |
1.1333 |
1.1333 |
1.1543 |
1.1543 |
-0.0210 |
-1.85% |
| 2026-05-15 |
017114 |
浦银安盛景气优选混合A |
1.1543 |
1.1543 |
1.2110 |
1.2110 |
-0.0567 |
-4.91% |
| 2026-05-14 |
017114 |
浦银安盛景气优选混合A |
1.2110 |
1.2110 |
1.2629 |
1.2629 |
-0.0519 |
-4.29% |
| 2026-05-13 |
017114 |
浦银安盛景气优选混合A |
1.2629 |
1.2629 |
1.2714 |
1.2714 |
-0.0085 |
-0.67% |
| 2026-05-12 |
017114 |
浦银安盛景气优选混合A |
1.2714 |
1.2714 |
1.2702 |
1.2702 |
0.0012 |
0.09% |
| 2026-05-11 |
017114 |
浦银安盛景气优选混合A |
1.2702 |
1.2702 |
1.3308 |
1.3308 |
-0.0606 |
-4.77% |
| 2026-05-08 |
017114 |
浦银安盛景气优选混合A |
1.3308 |
1.3308 |
1.2928 |
1.2928 |
0.0380 |
2.94% |
| 2026-04-30 |
017114 |
浦银安盛景气优选混合A |
1.2099 |
1.2099 |
1.2470 |
1.2470 |
-0.0371 |
-3.07% |
| 2026-04-29 |
017114 |
浦银安盛景气优选混合A |
1.2470 |
1.2470 |
1.2082 |
1.2082 |
0.0388 |
3.21% |
| 2026-04-28 |
017114 |
浦银安盛景气优选混合A |
1.2082 |
1.2082 |
1.2422 |
1.2422 |
-0.0340 |
-2.81% |
| 2026-04-27 |
017114 |
浦银安盛景气优选混合A |
1.2422 |
1.2422 |
1.2600 |
1.2600 |
-0.0178 |
-1.43% |
| 2026-04-24 |
017114 |
浦银安盛景气优选混合A |
1.2600 |
1.2600 |
1.2665 |
1.2665 |
-0.0065 |
-0.51% |
| 2026-04-23 |
017114 |
浦银安盛景气优选混合A |
1.2665 |
1.2665 |
1.3255 |
1.3255 |
-0.0590 |
-4.66% |
| 2026-04-22 |
017114 |
浦银安盛景气优选混合A |
1.3255 |
1.3255 |
1.3486 |
1.3486 |
-0.0231 |
-1.74% |
| 2026-04-21 |
017114 |
浦银安盛景气优选混合A |
1.3486 |
1.3486 |
1.3510 |
1.3510 |
-0.0024 |
-0.18% |
| 2026-04-20 |
017114 |
浦银安盛景气优选混合A |
1.3510 |
1.3510 |
1.3403 |
1.3403 |
0.0107 |
0.80% |
| 2026-04-17 |
017114 |
浦银安盛景气优选混合A |
1.3403 |
1.3403 |
1.3676 |
1.3676 |
-0.0273 |
-2.04% |
| 2026-04-16 |
017114 |
浦银安盛景气优选混合A |
1.3676 |
1.3676 |
1.3578 |
1.3578 |
0.0098 |
0.72% |
| 2026-04-15 |
017114 |
浦银安盛景气优选混合A |
1.3578 |
1.3578 |
1.3606 |
1.3606 |
-0.0028 |
-0.21% |
| 2026-04-14 |
017114 |
浦银安盛景气优选混合A |
1.3606 |
1.3606 |
1.3607 |
1.3607 |
-0.0001 |
-0.01% |
| 2026-04-13 |
017114 |
浦银安盛景气优选混合A |
1.3607 |
1.3607 |
1.3665 |
1.3665 |
-0.0058 |
-0.42% |
| 2026-04-10 |
017114 |
浦银安盛景气优选混合A |
1.3665 |
1.3665 |
1.3897 |
1.3897 |
-0.0232 |
-1.70% |
| 2026-04-09 |
017114 |
浦银安盛景气优选混合A |
1.3897 |
1.3897 |
1.4152 |
1.4152 |
-0.0255 |
-1.83% |
| 2026-04-08 |
017114 |
浦银安盛景气优选混合A |
1.4152 |
1.4152 |
1.3161 |
1.3161 |
0.0991 |
7.53% |
| 2026-04-07 |
017114 |
浦银安盛景气优选混合A |
1.3161 |
1.3161 |
1.3205 |
1.3205 |
-0.0044 |
-0.33% |
| 2026-04-03 |
017114 |
浦银安盛景气优选混合A |
1.3205 |
1.3205 |
1.3223 |
1.3223 |
-0.0018 |
-0.14% |
| 2026-04-02 |
017114 |
浦银安盛景气优选混合A |
1.3223 |
1.3223 |
1.3624 |
1.3624 |
-0.0401 |
-3.03% |
| 2026-04-01 |
017114 |
浦银安盛景气优选混合A |
1.3624 |
1.3624 |
1.3099 |
1.3099 |
0.0525 |
4.01% |
| 2026-03-31 |
017114 |
浦银安盛景气优选混合A |
1.3099 |
1.3099 |
1.3260 |
1.3260 |
-0.0161 |
-1.21% |
| 2026-03-30 |
017114 |
浦银安盛景气优选混合A |
1.3260 |
1.3260 |
1.2867 |
1.2867 |
0.0393 |
3.05% |
| 2026-03-27 |
017114 |
浦银安盛景气优选混合A |
1.2867 |
1.2867 |
1.2577 |
1.2577 |
0.0290 |
2.31% |
| 2026-03-26 |
017114 |
浦银安盛景气优选混合A |
1.2577 |
1.2577 |
1.2888 |
1.2888 |
-0.0311 |
-2.47% |
| 2026-03-25 |
017114 |
浦银安盛景气优选混合A |
1.2888 |
1.2888 |
1.2636 |
1.2636 |
0.0252 |
1.99% |
| 2026-03-24 |
017114 |
浦银安盛景气优选混合A |
1.2636 |
1.2636 |
1.2117 |
1.2117 |
0.0519 |
4.28% |
| 2026-03-23 |
017114 |
浦银安盛景气优选混合A |
1.2117 |
1.2117 |
1.2629 |
1.2629 |
-0.0512 |
-4.05% |
| 2026-03-20 |
017114 |
浦银安盛景气优选混合A |
1.2629 |
1.2629 |
1.2768 |
1.2768 |
-0.0139 |
-1.09% |
| 2026-03-19 |
017114 |
浦银安盛景气优选混合A |
1.2768 |
1.2768 |
1.2986 |
1.2986 |
-0.0218 |
-1.68% |
| 2026-03-18 |
017114 |
浦银安盛景气优选混合A |
1.2986 |
1.2986 |
1.3040 |
1.3040 |
-0.0054 |
-0.41% |
| 2026-03-17 |
017114 |
浦银安盛景气优选混合A |
1.3040 |
1.3040 |
1.2978 |
1.2978 |
0.0062 |
0.48% |
| 2026-03-16 |
017114 |
浦银安盛景气优选混合A |
1.2978 |
1.2978 |
1.2878 |
1.2878 |
0.0100 |
0.78% |
| 2026-03-13 |
017114 |
浦银安盛景气优选混合A |
1.2878 |
1.2878 |
1.2876 |
1.2876 |
0.0002 |
0.02% |
| 2026-03-12 |
017114 |
浦银安盛景气优选混合A |
1.2876 |
1.2876 |
1.2961 |
1.2961 |
-0.0085 |
-0.66% |
| 2026-03-11 |
017114 |
浦银安盛景气优选混合A |
1.2961 |
1.2961 |
1.2924 |
1.2924 |
0.0037 |
0.29% |
| 2026-03-10 |
017114 |
浦银安盛景气优选混合A |
1.2924 |
1.2924 |
1.2724 |
1.2724 |
0.0200 |
1.57% |
| 2026-03-09 |
017114 |
浦银安盛景气优选混合A |
1.2724 |
1.2724 |
1.2930 |
1.2930 |
-0.0206 |
-1.59% |
| 2026-03-06 |
017114 |
浦银安盛景气优选混合A |
1.2930 |
1.2930 |
1.2733 |
1.2733 |
0.0197 |
1.55% |
| 2026-03-05 |
017114 |
浦银安盛景气优选混合A |
1.2733 |
1.2733 |
1.2706 |
1.2706 |
0.0027 |
0.21% |
| 2026-03-04 |
017114 |
浦银安盛景气优选混合A |
1.2706 |
1.2706 |
1.2894 |
1.2894 |
-0.0188 |
-1.46% |
| 2026-03-03 |
017114 |
浦银安盛景气优选混合A |
1.2894 |
1.2894 |
1.3079 |
1.3079 |
-0.0185 |
-1.41% |
| 2026-03-02 |
017114 |
浦银安盛景气优选混合A |
1.3079 |
1.3079 |
1.3183 |
1.3183 |
-0.0104 |
-0.79% |
| 2026-02-27 |
017114 |
浦银安盛景气优选混合A |
1.3183 |
1.3183 |
1.3226 |
1.3226 |
-0.0043 |
-0.33% |
| 2026-02-26 |
017114 |
浦银安盛景气优选混合A |
1.3226 |
1.3226 |
1.3400 |
1.3400 |
-0.0174 |
-1.30% |
| 2026-02-25 |
017114 |
浦银安盛景气优选混合A |
1.3400 |
1.3400 |
1.3227 |
1.3227 |
0.0173 |
1.31% |
| 2026-02-24 |
017114 |
浦银安盛景气优选混合A |
1.3227 |
1.3227 |
1.3137 |
1.3137 |
0.0090 |
0.69% |
| 2026-02-13 |
017114 |
浦银安盛景气优选混合A |
1.3137 |
1.3137 |
1.3340 |
1.3340 |
-0.0203 |
-1.52% |
| 2026-02-12 |
017114 |
浦银安盛景气优选混合A |
1.3340 |
1.3340 |
1.3362 |
1.3362 |
-0.0022 |
-0.16% |
| 2026-02-11 |
017114 |
浦银安盛景气优选混合A |
1.3362 |
1.3362 |
1.3304 |
1.3304 |
0.0058 |
0.44% |
| 2026-02-10 |
017114 |
浦银安盛景气优选混合A |
1.3304 |
1.3304 |
1.3369 |
1.3369 |
-0.0065 |
-0.49% |
| 2026-02-09 |
017114 |
浦银安盛景气优选混合A |
1.3369 |
1.3369 |
1.3207 |
1.3207 |
0.0162 |
1.23% |
| 2026-02-06 |
017114 |
浦银安盛景气优选混合A |
1.3207 |
1.3207 |
1.3248 |
1.3248 |
-0.0041 |
-0.31% |
| 2026-02-05 |
017114 |
浦银安盛景气优选混合A |
1.3248 |
1.3248 |
1.3266 |
1.3266 |
-0.0018 |
-0.14% |
| 2026-02-04 |
017114 |
浦银安盛景气优选混合A |
1.3266 |
1.3266 |
1.2850 |
1.2850 |
0.0416 |
3.24% |
| 2026-02-03 |
017114 |
浦银安盛景气优选混合A |
1.2850 |
1.2850 |
1.2613 |
1.2613 |
0.0237 |
1.88% |
| 2026-02-02 |
017114 |
浦银安盛景气优选混合A |
1.2613 |
1.2613 |
1.2931 |
1.2931 |
-0.0318 |
-2.46% |
| 2026-01-30 |
017114 |
浦银安盛景气优选混合A |
1.2931 |
1.2931 |
1.3129 |
1.3129 |
-0.0198 |
-1.51% |
| 2026-01-29 |
017114 |
浦银安盛景气优选混合A |
1.3129 |
1.3129 |
1.2800 |
1.2800 |
0.0329 |
2.57% |
| 2026-01-28 |
017114 |
浦银安盛景气优选混合A |
1.2800 |
1.2800 |
1.2647 |
1.2647 |
0.0153 |
1.21% |
| 2026-01-27 |
017114 |
浦银安盛景气优选混合A |
1.2647 |
1.2647 |
1.2701 |
1.2701 |
-0.0054 |
-0.43% |
| 2026-01-26 |
017114 |
浦银安盛景气优选混合A |
1.2701 |
1.2701 |
1.2710 |
1.2710 |
-0.0009 |
-0.07% |
| 2026-01-23 |
017114 |
浦银安盛景气优选混合A |
1.2710 |
1.2710 |
1.2682 |
1.2682 |
0.0028 |
0.22% |
| 2026-01-22 |
017114 |
浦银安盛景气优选混合A |
1.2682 |
1.2682 |
1.2595 |
1.2595 |
0.0087 |
0.69% |
| 2026-01-21 |
017114 |
浦银安盛景气优选混合A |
1.2595 |
1.2595 |
1.2641 |
1.2641 |
-0.0046 |
-0.36% |
| 2026-01-20 |
017114 |
浦银安盛景气优选混合A |
1.2641 |
1.2641 |
1.2433 |
1.2433 |
0.0208 |
1.67% |
| 2026-01-19 |
017114 |
浦银安盛景气优选混合A |
1.2433 |
1.2433 |
1.2354 |
1.2354 |
0.0079 |
0.64% |
| 2026-01-16 |
017114 |
浦银安盛景气优选混合A |
1.2354 |
1.2354 |
1.2431 |
1.2431 |
-0.0077 |
-0.62% |
| 2026-01-15 |
017114 |
浦银安盛景气优选混合A |
1.2431 |
1.2431 |
1.2356 |
1.2356 |
0.0075 |
0.61% |
| 2026-01-14 |
017114 |
浦银安盛景气优选混合A |
1.2356 |
1.2356 |
1.2411 |
1.2411 |
-0.0055 |
-0.44% |
| 2026-01-13 |
017114 |
浦银安盛景气优选混合A |
1.2411 |
1.2411 |
1.2463 |
1.2463 |
-0.0052 |
-0.42% |
| 2026-01-12 |
017114 |
浦银安盛景气优选混合A |
1.2463 |
1.2463 |
1.2460 |
1.2460 |
0.0003 |
0.02% |
| 2026-01-09 |
017114 |
浦银安盛景气优选混合A |
1.2460 |
1.2460 |
1.2433 |
1.2433 |
0.0027 |
0.22% |
| 2026-01-08 |
017114 |
浦银安盛景气优选混合A |
1.2433 |
1.2433 |
1.2428 |
1.2428 |
0.0005 |
0.04% |
| 2026-01-07 |
017114 |
浦银安盛景气优选混合A |
1.2428 |
1.2428 |
1.2465 |
1.2465 |
-0.0037 |
-0.30% |
| 2026-01-06 |
017114 |
浦银安盛景气优选混合A |
1.2465 |
1.2465 |
1.2337 |
1.2337 |
0.0128 |
1.04% |
| 2026-01-05 |
017114 |
浦银安盛景气优选混合A |
1.2337 |
1.2337 |
1.2076 |
1.2076 |
0.0261 |
2.16% |
| 2025-12-31 |
017114 |
浦银安盛景气优选混合A |
1.2076 |
1.2076 |
1.2108 |
1.2108 |
-0.0032 |
-0.26% |
| 2025-12-30 |
017114 |
浦银安盛景气优选混合A |
1.2108 |
1.2108 |
1.2174 |
1.2174 |
-0.0066 |
-0.54% |
| 2025-12-29 |
017114 |
浦银安盛景气优选混合A |
1.2174 |
1.2174 |
1.2287 |
1.2287 |
-0.0113 |
-0.92% |
| 2025-12-26 |
017114 |
浦银安盛景气优选混合A |
1.2287 |
1.2287 |
1.2307 |
1.2307 |
-0.0020 |
-0.16% |
| 2025-12-25 |
017114 |
浦银安盛景气优选混合A |
1.2307 |
1.2307 |
1.2282 |
1.2282 |
0.0025 |
0.20% |
| 2025-12-24 |
017114 |
浦银安盛景气优选混合A |
1.2282 |
1.2282 |
1.2293 |
1.2293 |
-0.0011 |
-0.09% |
| 2025-12-23 |
017114 |
浦银安盛景气优选混合A |
1.2293 |
1.2293 |
1.2366 |
1.2366 |
-0.0073 |
-0.59% |
| 2025-12-22 |
017114 |
浦银安盛景气优选混合A |
1.2366 |
1.2366 |
1.2388 |
1.2388 |
-0.0022 |
-0.18% |
| 2025-12-19 |
017114 |
浦银安盛景气优选混合A |
1.2388 |
1.2388 |
1.2289 |
1.2289 |
0.0099 |
0.81% |
| 2025-12-18 |
017114 |
浦银安盛景气优选混合A |
1.2289 |
1.2289 |
1.2313 |
1.2313 |
-0.0024 |
-0.19% |
| 2025-12-17 |
017114 |
浦银安盛景气优选混合A |
1.2313 |
1.2313 |
1.2223 |
1.2223 |
0.0090 |
0.74% |
| 2025-12-16 |
017114 |
浦银安盛景气优选混合A |
1.2223 |
1.2223 |
1.2309 |
1.2309 |
-0.0086 |
-0.70% |
| 2025-12-15 |
017114 |
浦银安盛景气优选混合A |
1.2309 |
1.2309 |
1.2297 |
1.2297 |
0.0012 |
0.10% |
| 2025-12-12 |
017114 |
浦银安盛景气优选混合A |
1.2297 |
1.2297 |
1.2235 |
1.2235 |
0.0062 |
0.51% |
| 2025-12-11 |
017114 |
浦银安盛景气优选混合A |
1.2235 |
1.2235 |
1.2310 |
1.2310 |
-0.0075 |
-0.61% |
| 2025-12-10 |
017114 |
浦银安盛景气优选混合A |
1.2310 |
1.2310 |
1.2177 |
1.2177 |
0.0133 |
1.09% |
| 2025-12-09 |
017114 |
浦银安盛景气优选混合A |
1.2177 |
1.2177 |
1.2399 |
1.2399 |
-0.0222 |
-1.79% |
| 2025-12-08 |
017114 |
浦银安盛景气优选混合A |
1.2399 |
1.2399 |
1.2480 |
1.2480 |
-0.0081 |
-0.65% |
| 2025-12-05 |
017114 |
浦银安盛景气优选混合A |
1.2480 |
1.2480 |
1.2435 |
1.2435 |
0.0045 |
0.36% |
| 2025-12-04 |
017114 |
浦银安盛景气优选混合A |
1.2435 |
1.2435 |
1.2469 |
1.2469 |
-0.0034 |
-0.27% |
| 2025-12-03 |
017114 |
浦银安盛景气优选混合A |
1.2469 |
1.2469 |
1.2534 |
1.2534 |
-0.0065 |
-0.52% |
| 2025-12-02 |
017114 |
浦银安盛景气优选混合A |
1.2534 |
1.2534 |
1.2526 |
1.2526 |
0.0008 |
0.06% |
| 2025-12-01 |
017114 |
浦银安盛景气优选混合A |
1.2526 |
1.2526 |
1.2475 |
1.2475 |
0.0051 |
0.41% |
| 2025-11-28 |
017114 |
浦银安盛景气优选混合A |
1.2475 |
1.2475 |
1.2452 |
1.2452 |
0.0023 |
0.18% |
| 2025-11-27 |
017114 |
浦银安盛景气优选混合A |
1.2452 |
1.2452 |
1.2506 |
1.2506 |
-0.0054 |
-0.43% |
| 2025-11-26 |
017114 |
浦银安盛景气优选混合A |
1.2506 |
1.2506 |
1.2522 |
1.2522 |
-0.0016 |
-0.13% |
| 2025-11-25 |
017114 |
浦银安盛景气优选混合A |
1.2522 |
1.2522 |
1.2470 |
1.2470 |
0.0052 |
0.42% |
| 2025-11-24 |
017114 |
浦银安盛景气优选混合A |
1.2470 |
1.2470 |
1.2463 |
1.2463 |
0.0007 |
0.06% |
| 2025-11-21 |
017114 |
浦银安盛景气优选混合A |
1.2463 |
1.2463 |
1.2650 |
1.2650 |
-0.0187 |
-1.48% |
| 2025-11-20 |
017114 |
浦银安盛景气优选混合A |
1.2650 |
1.2650 |
1.2581 |
1.2581 |
0.0069 |
0.55% |
| 2025-11-19 |
017114 |
浦银安盛景气优选混合A |
1.2581 |
1.2581 |
1.2633 |
1.2633 |
-0.0052 |
-0.41% |
| 2025-11-18 |
017114 |
浦银安盛景气优选混合A |
1.2633 |
1.2633 |
1.2788 |
1.2788 |
-0.0155 |
-1.21% |
| 2025-11-17 |
017114 |
浦银安盛景气优选混合A |
1.2788 |
1.2788 |
1.2865 |
1.2865 |
-0.0077 |
-0.60% |
| 2025-11-14 |
017114 |
浦银安盛景气优选混合A |
1.2865 |
1.2865 |
1.2985 |
1.2985 |
-0.0120 |
-0.92% |
| 2025-11-13 |
017114 |
浦银安盛景气优选混合A |
1.2985 |
1.2985 |
1.2944 |
1.2944 |
0.0041 |
0.32% |
| 2025-11-12 |
017114 |
浦银安盛景气优选混合A |
1.2944 |
1.2944 |
1.2925 |
1.2925 |
0.0019 |
0.15% |
| 2025-11-11 |
017114 |
浦银安盛景气优选混合A |
1.2925 |
1.2925 |
1.2931 |
1.2931 |
-0.0006 |
-0.05% |
| 2025-11-10 |
017114 |
浦银安盛景气优选混合A |
1.2931 |
1.2931 |
1.2758 |
1.2758 |
0.0173 |
1.36% |
| 2025-11-07 |
017114 |
浦银安盛景气优选混合A |
1.2758 |
1.2758 |
1.2737 |
1.2737 |
0.0021 |
0.16% |
| 2025-11-06 |
017114 |
浦银安盛景气优选混合A |
1.2737 |
1.2737 |
1.2573 |
1.2573 |
0.0164 |
1.30% |
| 2025-11-05 |
017114 |
浦银安盛景气优选混合A |
1.2573 |
1.2573 |
1.2526 |
1.2526 |
0.0047 |
0.38% |
| 2025-11-04 |
017114 |
浦银安盛景气优选混合A |
1.2526 |
1.2526 |
1.2586 |
1.2586 |
-0.0060 |
-0.48% |
| 2025-11-03 |
017114 |
浦银安盛景气优选混合A |
1.2586 |
1.2586 |
1.2532 |
1.2532 |
0.0054 |
0.43% |
| 2025-10-31 |
017114 |
浦银安盛景气优选混合A |
1.2532 |
1.2532 |
1.2432 |
1.2432 |
0.0100 |
0.80% |
| 2025-10-30 |
017114 |
浦银安盛景气优选混合A |
1.2432 |
1.2432 |
1.2445 |
1.2445 |
-0.0013 |
-0.10% |
| 2025-10-29 |
017114 |
浦银安盛景气优选混合A |
1.2445 |
1.2445 |
1.2441 |
1.2441 |
0.0004 |
0.03% |
| 2025-10-28 |
017114 |
浦银安盛景气优选混合A |
1.2441 |
1.2441 |
1.2549 |
1.2549 |
-0.0108 |
-0.86% |
| 2025-10-27 |
017114 |
浦银安盛景气优选混合A |
1.2549 |
1.2549 |
1.2528 |
1.2528 |
0.0021 |
0.17% |
| 2025-10-24 |
017114 |
浦银安盛景气优选混合A |
1.2528 |
1.2528 |
1.2610 |
1.2610 |
-0.0082 |
-0.65% |
| 2025-10-23 |
017114 |
浦银安盛景气优选混合A |
1.2610 |
1.2610 |
1.2594 |
1.2594 |
0.0016 |
0.13% |
| 2025-10-22 |
017114 |
浦银安盛景气优选混合A |
1.2594 |
1.2594 |
1.2644 |
1.2644 |
-0.0050 |
-0.40% |
| 2025-10-21 |
017114 |
浦银安盛景气优选混合A |
1.2644 |
1.2644 |
1.2636 |
1.2636 |
0.0008 |
0.06% |
| 2025-10-20 |
017114 |
浦银安盛景气优选混合A |
1.2636 |
1.2636 |
1.2577 |
1.2577 |
0.0059 |
0.47% |
| 2025-10-17 |
017114 |
浦银安盛景气优选混合A |
1.2577 |
1.2577 |
1.2766 |
1.2766 |
-0.0189 |
-1.48% |
| 2025-10-16 |
017114 |
浦银安盛景气优选混合A |
1.2766 |
1.2766 |
1.2739 |
1.2739 |
0.0027 |
0.21% |
| 2025-10-15 |
017114 |
浦银安盛景气优选混合A |
1.2739 |
1.2739 |
1.2652 |
1.2652 |
0.0087 |
0.69% |
| 2025-10-14 |
017114 |
浦银安盛景气优选混合A |
1.2652 |
1.2652 |
1.2546 |
1.2546 |
0.0106 |
0.84% |
| 2025-10-13 |
017114 |
浦银安盛景气优选混合A |
1.2546 |
1.2546 |
1.2673 |
1.2673 |
-0.0127 |
-1.00% |
| 2025-10-10 |
017114 |
浦银安盛景气优选混合A |
1.2673 |
1.2673 |
1.2608 |
1.2608 |
0.0065 |
0.52% |
| 2025-10-09 |
017114 |
浦银安盛景气优选混合A |
1.2608 |
1.2608 |
1.2460 |
1.2460 |
0.0148 |
1.19% |
| 2025-09-30 |
017114 |
浦银安盛景气优选混合A |
1.2460 |
1.2460 |
1.2417 |
1.2417 |
0.0043 |
0.35% |
| 2025-09-29 |
017114 |
浦银安盛景气优选混合A |
1.2417 |
1.2417 |
1.2343 |
1.2343 |
0.0074 |
0.60% |
| 2025-09-26 |
017114 |
浦银安盛景气优选混合A |
1.2343 |
1.2343 |
1.2320 |
1.2320 |
0.0023 |
0.19% |
| 2025-09-25 |
017114 |
浦银安盛景气优选混合A |
1.2320 |
1.2320 |
1.2396 |
1.2396 |
-0.0076 |
-0.61% |
| 2025-09-24 |
017114 |
浦银安盛景气优选混合A |
1.2396 |
1.2396 |
1.2309 |
1.2309 |
0.0087 |
0.71% |
| 2025-09-23 |
017114 |
浦银安盛景气优选混合A |
1.2309 |
1.2309 |
1.2389 |
1.2389 |
-0.0080 |
-0.65% |
| 2025-09-22 |
017114 |
浦银安盛景气优选混合A |
1.2389 |
1.2389 |
1.2437 |
1.2437 |
-0.0048 |
-0.39% |
| 2025-09-19 |
017114 |
浦银安盛景气优选混合A |
1.2437 |
1.2437 |
1.2342 |
1.2342 |
0.0095 |
0.77% |
| 2025-09-18 |
017114 |
浦银安盛景气优选混合A |
1.2342 |
1.2342 |
1.2578 |
1.2578 |
-0.0236 |
-1.88% |
| 2025-09-17 |
017114 |
浦银安盛景气优选混合A |
1.2578 |
1.2578 |
1.2499 |
1.2499 |
0.0079 |
0.63% |
| 2025-09-16 |
017114 |
浦银安盛景气优选混合A |
1.2499 |
1.2499 |
1.2547 |
1.2547 |
-0.0048 |
-0.38% |
