浦银安盛景气优选混合C基金净值查询(017115)
今天最新净值
1.1724
-0.0241 -2.06%
2026-09-15
盘中实时估值(仅供参考)
1.2829
-0.0007 -0.0534%
2026-03-24 15:39:58
- 累计净值：1.1724
- 成立日期：2023-06-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1268亿
- 最近资产：0.13亿
- 基金公司：浦银安盛基金
- 基金经理：蒋佳良 王雅洁
近一年,浦银安盛景气优选混合C(017115)基金累计收益率-7.47%
| 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 |
017115 |
浦银安盛景气优选混合C |
1.1501 |
1.1501 |
1.1724 |
1.1724 |
-0.0223 |
-1.94% |
| 2026-09-14 |
017115 |
浦银安盛景气优选混合C |
1.1724 |
1.1724 |
1.1965 |
1.1965 |
-0.0241 |
-2.06% |
| 2026-09-11 |
017115 |
浦银安盛景气优选混合C |
1.1965 |
1.1965 |
1.2221 |
1.2221 |
-0.0256 |
-2.14% |
| 2026-09-10 |
017115 |
浦银安盛景气优选混合C |
1.2221 |
1.2221 |
1.2358 |
1.2358 |
-0.0137 |
-1.11% |
| 2026-09-09 |
017115 |
浦银安盛景气优选混合C |
1.2358 |
1.2358 |
1.2213 |
1.2213 |
0.0145 |
1.19% |
| 2026-09-08 |
017115 |
浦银安盛景气优选混合C |
1.2213 |
1.2213 |
1.2079 |
1.2079 |
0.0134 |
1.11% |
| 2026-09-07 |
017115 |
浦银安盛景气优选混合C |
1.2079 |
1.2079 |
1.2027 |
1.2027 |
0.0052 |
0.43% |
| 2026-09-04 |
017115 |
浦银安盛景气优选混合C |
1.2027 |
1.2027 |
1.2116 |
1.2116 |
-0.0089 |
-0.73% |
| 2026-09-03 |
017115 |
浦银安盛景气优选混合C |
1.2116 |
1.2116 |
1.1848 |
1.1848 |
0.0268 |
2.26% |
| 2026-09-02 |
017115 |
浦银安盛景气优选混合C |
1.1848 |
1.1848 |
1.2030 |
1.2030 |
-0.0182 |
-1.51% |
|
|
| 2026-09-01 |
017115 |
浦银安盛景气优选混合C |
1.2030 |
1.2030 |
1.2138 |
1.2138 |
-0.0108 |
-0.89% |
| 2026-08-31 |
017115 |
浦银安盛景气优选混合C |
1.2138 |
1.2138 |
1.2353 |
1.2353 |
-0.0215 |
-1.77% |
| 2026-08-28 |
017115 |
浦银安盛景气优选混合C |
1.2353 |
1.2353 |
1.2180 |
1.2180 |
0.0173 |
1.42% |
| 2026-08-27 |
017115 |
浦银安盛景气优选混合C |
1.2180 |
1.2180 |
1.2097 |
1.2097 |
0.0083 |
0.69% |
| 2026-08-26 |
017115 |
浦银安盛景气优选混合C |
1.2097 |
1.2097 |
1.2016 |
1.2016 |
0.0081 |
0.67% |
| 2026-08-25 |
017115 |
浦银安盛景气优选混合C |
1.2016 |
1.2016 |
1.2295 |
1.2295 |
-0.0279 |
-2.32% |
| 2026-08-24 |
017115 |
浦银安盛景气优选混合C |
1.2295 |
1.2295 |
1.2411 |
1.2411 |
-0.0116 |
-0.93% |
| 2026-08-21 |
017115 |
浦银安盛景气优选混合C |
1.2411 |
1.2411 |
1.1943 |
1.1943 |
0.0468 |
3.92% |
| 2026-08-20 |
017115 |
浦银安盛景气优选混合C |
1.1943 |
1.1943 |
1.1524 |
1.1524 |
0.0419 |
3.64% |
| 2026-08-19 |
017115 |
浦银安盛景气优选混合C |
1.1524 |
1.1524 |
1.1771 |
1.1771 |
-0.0247 |
-2.10% |
| 2026-08-18 |
017115 |
浦银安盛景气优选混合C |
1.1771 |
1.1771 |
1.1716 |
1.1716 |
0.0055 |
0.47% |
| 2026-08-17 |
017115 |
浦银安盛景气优选混合C |
1.1716 |
1.1716 |
1.1318 |
1.1318 |
0.0398 |
3.52% |
| 2026-08-14 |
017115 |
浦银安盛景气优选混合C |
1.1318 |
1.1318 |
1.1101 |
1.1101 |
0.0217 |
1.95% |
| 2026-08-13 |
017115 |
浦银安盛景气优选混合C |
1.1101 |
1.1101 |
1.1655 |
1.1655 |
-0.0554 |
-4.99% |
| 2026-08-12 |
017115 |
浦银安盛景气优选混合C |
1.1655 |
1.1655 |
1.1551 |
1.1551 |
0.0104 |
0.90% |
|
|
| 2026-08-11 |
017115 |
浦银安盛景气优选混合C |
1.1551 |
1.1551 |
1.2148 |
1.2148 |
-0.0597 |
-5.17% |
| 2026-08-10 |
017115 |
浦银安盛景气优选混合C |
1.2148 |
1.2148 |
1.2006 |
1.2006 |
0.0142 |
1.18% |
| 2026-08-07 |
017115 |
浦银安盛景气优选混合C |
1.2006 |
1.2006 |
1.1641 |
1.1641 |
0.0365 |
3.14% |
| 2026-08-06 |
017115 |
浦银安盛景气优选混合C |
1.1641 |
1.1641 |
1.1463 |
1.1463 |
0.0178 |
1.55% |
| 2026-08-05 |
017115 |
浦银安盛景气优选混合C |
1.1463 |
1.1463 |
1.0661 |
1.0661 |
0.0802 |
7.52% |
| 2026-08-04 |
017115 |
浦银安盛景气优选混合C |
1.0661 |
1.0661 |
1.0687 |
1.0687 |
-0.0026 |
-0.24% |
| 2026-08-03 |
017115 |
浦银安盛景气优选混合C |
1.0687 |
1.0687 |
1.0781 |
1.0781 |
-0.0094 |
-0.87% |
| 2026-07-31 |
017115 |
浦银安盛景气优选混合C |
1.0781 |
1.0781 |
1.0589 |
1.0589 |
0.0192 |
1.81% |
| 2026-07-30 |
017115 |
浦银安盛景气优选混合C |
1.0589 |
1.0589 |
1.0656 |
1.0656 |
-0.0067 |
-0.63% |
| 2026-07-29 |
017115 |
浦银安盛景气优选混合C |
1.0656 |
1.0656 |
1.0474 |
1.0474 |
0.0182 |
1.74% |
| 2026-07-28 |
017115 |
浦银安盛景气优选混合C |
1.0474 |
1.0474 |
1.0602 |
1.0602 |
-0.0128 |
-1.21% |
| 2026-07-27 |
017115 |
浦银安盛景气优选混合C |
1.0602 |
1.0602 |
1.0511 |
1.0511 |
0.0091 |
0.87% |
| 2026-07-24 |
017115 |
浦银安盛景气优选混合C |
1.0511 |
1.0511 |
1.0696 |
1.0696 |
-0.0185 |
-1.73% |
| 2026-07-23 |
017115 |
浦银安盛景气优选混合C |
1.0696 |
1.0696 |
1.0513 |
1.0513 |
0.0183 |
1.74% |
| 2026-07-22 |
017115 |
浦银安盛景气优选混合C |
1.0513 |
1.0513 |
0.9773 |
0.9773 |
0.0740 |
7.57% |
| 2026-07-21 |
017115 |
浦银安盛景气优选混合C |
0.9773 |
0.9773 |
0.9141 |
0.9141 |
0.0632 |
6.91% |
| 2026-07-20 |
017115 |
浦银安盛景气优选混合C |
0.9141 |
0.9141 |
0.8962 |
0.8962 |
0.0179 |
2.00% |
| 2026-07-17 |
017115 |
浦银安盛景气优选混合C |
0.8962 |
0.8962 |
0.9469 |
0.9469 |
-0.0507 |
-5.35% |
| 2026-07-16 |
017115 |
浦银安盛景气优选混合C |
0.9469 |
0.9469 |
0.9334 |
0.9334 |
0.0135 |
1.45% |
| 2026-07-15 |
017115 |
浦银安盛景气优选混合C |
0.9334 |
0.9334 |
0.9620 |
0.9620 |
-0.0286 |
-2.97% |
| 2026-07-14 |
017115 |
浦银安盛景气优选混合C |
0.9620 |
0.9620 |
0.9209 |
0.9209 |
0.0411 |
4.46% |
| 2026-07-13 |
017115 |
浦银安盛景气优选混合C |
0.9209 |
0.9209 |
0.9382 |
0.9382 |
-0.0173 |
-1.84% |
| 2026-07-10 |
017115 |
浦银安盛景气优选混合C |
0.9382 |
0.9382 |
0.9111 |
0.9111 |
0.0271 |
2.97% |
| 2026-07-09 |
017115 |
浦银安盛景气优选混合C |
0.9111 |
0.9111 |
0.9228 |
0.9228 |
-0.0117 |
-1.28% |
| 2026-07-08 |
017115 |
浦银安盛景气优选混合C |
0.9228 |
0.9228 |
0.9156 |
0.9156 |
0.0072 |
0.79% |
| 2026-07-07 |
017115 |
浦银安盛景气优选混合C |
0.9156 |
0.9156 |
0.9382 |
0.9382 |
-0.0226 |
-2.41% |
| 2026-07-06 |
017115 |
浦银安盛景气优选混合C |
0.9382 |
0.9382 |
0.9429 |
0.9429 |
-0.0047 |
-0.50% |
| 2026-07-03 |
017115 |
浦银安盛景气优选混合C |
0.9429 |
0.9429 |
0.8844 |
0.8844 |
0.0585 |
6.61% |
| 2026-07-02 |
017115 |
浦银安盛景气优选混合C |
0.8844 |
0.8844 |
0.8369 |
0.8369 |
0.0475 |
5.68% |
| 2026-07-01 |
017115 |
浦银安盛景气优选混合C |
0.8369 |
0.8369 |
0.8390 |
0.8390 |
-0.0021 |
-0.25% |
| 2026-06-30 |
017115 |
浦银安盛景气优选混合C |
0.8390 |
0.8390 |
0.8553 |
0.8553 |
-0.0163 |
-1.94% |
| 2026-06-29 |
017115 |
浦银安盛景气优选混合C |
0.8553 |
0.8553 |
0.8407 |
0.8407 |
0.0146 |
1.74% |
| 2026-06-26 |
017115 |
浦银安盛景气优选混合C |
0.8407 |
0.8407 |
0.8556 |
0.8556 |
-0.0149 |
-1.74% |
| 2026-06-25 |
017115 |
浦银安盛景气优选混合C |
0.8556 |
0.8556 |
0.9052 |
0.9052 |
-0.0496 |
-5.80% |
| 2026-06-24 |
017115 |
浦银安盛景气优选混合C |
0.9052 |
0.9052 |
0.9129 |
0.9129 |
-0.0077 |
-0.85% |
| 2026-06-23 |
017115 |
浦银安盛景气优选混合C |
0.9129 |
0.9129 |
0.9955 |
0.9955 |
-0.0826 |
-9.05% |
| 2026-06-22 |
017115 |
浦银安盛景气优选混合C |
0.9955 |
0.9955 |
0.9963 |
0.9963 |
-0.0008 |
-0.08% |
| 2026-06-18 |
017115 |
浦银安盛景气优选混合C |
0.9963 |
0.9963 |
1.0390 |
1.0390 |
-0.0427 |
-4.29% |
| 2026-06-17 |
017115 |
浦银安盛景气优选混合C |
1.0390 |
1.0390 |
1.0399 |
1.0399 |
-0.0009 |
-0.09% |
| 2026-06-16 |
017115 |
浦银安盛景气优选混合C |
1.0399 |
1.0399 |
1.0540 |
1.0540 |
-0.0141 |
-1.34% |
| 2026-06-15 |
017115 |
浦银安盛景气优选混合C |
1.0540 |
1.0540 |
0.9870 |
0.9870 |
0.0670 |
6.79% |
| 2026-06-12 |
017115 |
浦银安盛景气优选混合C |
0.9870 |
0.9870 |
0.9300 |
0.9300 |
0.0570 |
6.13% |
| 2026-06-11 |
017115 |
浦银安盛景气优选混合C |
0.9300 |
0.9300 |
0.9170 |
0.9170 |
0.0130 |
1.42% |
| 2026-06-10 |
017115 |
浦银安盛景气优选混合C |
0.9170 |
0.9170 |
0.9444 |
0.9444 |
-0.0274 |
-2.99% |
| 2026-06-09 |
017115 |
浦银安盛景气优选混合C |
0.9444 |
0.9444 |
0.9339 |
0.9339 |
0.0105 |
1.12% |
| 2026-06-08 |
017115 |
浦银安盛景气优选混合C |
0.9339 |
0.9339 |
0.9961 |
0.9961 |
-0.0622 |
-6.66% |
| 2026-06-05 |
017115 |
浦银安盛景气优选混合C |
0.9961 |
0.9961 |
1.0174 |
1.0174 |
-0.0213 |
-2.09% |
| 2026-06-04 |
017115 |
浦银安盛景气优选混合C |
1.0174 |
1.0174 |
1.0508 |
1.0508 |
-0.0334 |
-3.28% |
| 2026-06-03 |
017115 |
浦银安盛景气优选混合C |
1.0508 |
1.0508 |
1.0675 |
1.0675 |
-0.0167 |
-1.59% |
| 2026-06-02 |
017115 |
浦银安盛景气优选混合C |
1.0675 |
1.0675 |
1.0485 |
1.0485 |
0.0190 |
1.81% |
| 2026-06-01 |
017115 |
浦银安盛景气优选混合C |
1.0485 |
1.0485 |
1.0426 |
1.0426 |
0.0059 |
0.57% |
| 2026-05-29 |
017115 |
浦银安盛景气优选混合C |
1.0426 |
1.0426 |
1.0510 |
1.0510 |
-0.0084 |
-0.80% |
| 2026-05-28 |
017115 |
浦银安盛景气优选混合C |
1.0510 |
1.0510 |
1.0975 |
1.0975 |
-0.0465 |
-4.42% |
| 2026-05-27 |
017115 |
浦银安盛景气优选混合C |
1.0975 |
1.0975 |
1.1405 |
1.1405 |
-0.0430 |
-3.92% |
| 2026-05-26 |
017115 |
浦银安盛景气优选混合C |
1.1405 |
1.1405 |
1.0988 |
1.0988 |
0.0417 |
3.80% |
| 2026-05-25 |
017115 |
浦银安盛景气优选混合C |
1.0988 |
1.0988 |
1.0927 |
1.0927 |
0.0061 |
0.56% |
| 2026-05-22 |
017115 |
浦银安盛景气优选混合C |
1.0927 |
1.0927 |
1.0714 |
1.0714 |
0.0213 |
1.99% |
| 2026-05-21 |
017115 |
浦银安盛景气优选混合C |
1.0714 |
1.0714 |
1.0817 |
1.0817 |
-0.0103 |
-0.95% |
| 2026-05-20 |
017115 |
浦银安盛景气优选混合C |
1.0817 |
1.0817 |
1.0976 |
1.0976 |
-0.0159 |
-1.47% |
| 2026-05-19 |
017115 |
浦银安盛景气优选混合C |
1.0976 |
1.0976 |
1.1152 |
1.1152 |
-0.0176 |
-1.60% |
| 2026-05-18 |
017115 |
浦银安盛景气优选混合C |
1.1152 |
1.1152 |
1.1359 |
1.1359 |
-0.0207 |
-1.86% |
| 2026-05-15 |
017115 |
浦银安盛景气优选混合C |
1.1359 |
1.1359 |
1.1916 |
1.1916 |
-0.0557 |
-4.90% |
| 2026-05-14 |
017115 |
浦银安盛景气优选混合C |
1.1916 |
1.1916 |
1.2427 |
1.2427 |
-0.0511 |
-4.29% |
| 2026-05-13 |
017115 |
浦银安盛景气优选混合C |
1.2427 |
1.2427 |
1.2511 |
1.2511 |
-0.0084 |
-0.67% |
| 2026-05-12 |
017115 |
浦银安盛景气优选混合C |
1.2511 |
1.2511 |
1.2500 |
1.2500 |
0.0011 |
0.09% |
| 2026-05-11 |
017115 |
浦银安盛景气优选混合C |
1.2500 |
1.2500 |
1.3096 |
1.3096 |
-0.0596 |
-4.77% |
| 2026-05-08 |
017115 |
浦银安盛景气优选混合C |
1.3096 |
1.3096 |
1.2722 |
1.2722 |
0.0374 |
2.94% |
| 2026-04-30 |
017115 |
浦银安盛景气优选混合C |
1.1905 |
1.1905 |
1.2270 |
1.2270 |
-0.0365 |
-3.07% |
| 2026-04-29 |
017115 |
浦银安盛景气优选混合C |
1.2270 |
1.2270 |
1.1888 |
1.1888 |
0.0382 |
3.21% |
| 2026-04-28 |
017115 |
浦银安盛景气优选混合C |
1.1888 |
1.1888 |
1.2223 |
1.2223 |
-0.0335 |
-2.82% |
| 2026-04-27 |
017115 |
浦银安盛景气优选混合C |
1.2223 |
1.2223 |
1.2398 |
1.2398 |
-0.0175 |
-1.43% |
| 2026-04-24 |
017115 |
浦银安盛景气优选混合C |
1.2398 |
1.2398 |
1.2463 |
1.2463 |
-0.0065 |
-0.52% |
| 2026-04-23 |
017115 |
浦银安盛景气优选混合C |
1.2463 |
1.2463 |
1.3044 |
1.3044 |
-0.0581 |
-4.66% |
| 2026-04-22 |
017115 |
浦银安盛景气优选混合C |
1.3044 |
1.3044 |
1.3271 |
1.3271 |
-0.0227 |
-1.74% |
| 2026-04-21 |
017115 |
浦银安盛景气优选混合C |
1.3271 |
1.3271 |
1.3295 |
1.3295 |
-0.0024 |
-0.18% |
| 2026-04-20 |
017115 |
浦银安盛景气优选混合C |
1.3295 |
1.3295 |
1.3189 |
1.3189 |
0.0106 |
0.80% |
| 2026-04-17 |
017115 |
浦银安盛景气优选混合C |
1.3189 |
1.3189 |
1.3459 |
1.3459 |
-0.0270 |
-2.05% |
| 2026-04-16 |
017115 |
浦银安盛景气优选混合C |
1.3459 |
1.3459 |
1.3362 |
1.3362 |
0.0097 |
0.73% |
| 2026-04-15 |
017115 |
浦银安盛景气优选混合C |
1.3362 |
1.3362 |
1.3390 |
1.3390 |
-0.0028 |
-0.21% |
| 2026-04-14 |
017115 |
浦银安盛景气优选混合C |
1.3390 |
1.3390 |
1.3391 |
1.3391 |
-0.0001 |
-0.01% |
| 2026-04-13 |
017115 |
浦银安盛景气优选混合C |
1.3391 |
1.3391 |
1.3449 |
1.3449 |
-0.0058 |
-0.43% |
| 2026-04-10 |
017115 |
浦银安盛景气优选混合C |
1.3449 |
1.3449 |
1.3677 |
1.3677 |
-0.0228 |
-1.70% |
| 2026-04-09 |
017115 |
浦银安盛景气优选混合C |
1.3677 |
1.3677 |
1.3928 |
1.3928 |
-0.0251 |
-1.84% |
| 2026-04-08 |
017115 |
浦银安盛景气优选混合C |
1.3928 |
1.3928 |
1.2953 |
1.2953 |
0.0975 |
7.53% |
| 2026-04-07 |
017115 |
浦银安盛景气优选混合C |
1.2953 |
1.2953 |
1.2997 |
1.2997 |
-0.0044 |
-0.34% |
| 2026-04-03 |
017115 |
浦银安盛景气优选混合C |
1.2997 |
1.2997 |
1.3015 |
1.3015 |
-0.0018 |
-0.14% |
| 2026-04-02 |
017115 |
浦银安盛景气优选混合C |
1.3015 |
1.3015 |
1.3410 |
1.3410 |
-0.0395 |
-3.03% |
| 2026-04-01 |
017115 |
浦银安盛景气优选混合C |
1.3410 |
1.3410 |
1.2893 |
1.2893 |
0.0517 |
4.01% |
| 2026-03-31 |
017115 |
浦银安盛景气优选混合C |
1.2893 |
1.2893 |
1.3052 |
1.3052 |
-0.0159 |
-1.22% |
| 2026-03-30 |
017115 |
浦银安盛景气优选混合C |
1.3052 |
1.3052 |
1.2665 |
1.2665 |
0.0387 |
3.06% |
| 2026-03-27 |
017115 |
浦银安盛景气优选混合C |
1.2665 |
1.2665 |
1.2380 |
1.2380 |
0.0285 |
2.30% |
| 2026-03-26 |
017115 |
浦银安盛景气优选混合C |
1.2380 |
1.2380 |
1.2686 |
1.2686 |
-0.0306 |
-2.47% |
| 2026-03-25 |
017115 |
浦银安盛景气优选混合C |
1.2686 |
1.2686 |
1.2438 |
1.2438 |
0.0248 |
1.99% |
| 2026-03-24 |
017115 |
浦银安盛景气优选混合C |
1.2438 |
1.2438 |
1.1927 |
1.1927 |
0.0511 |
4.28% |
| 2026-03-23 |
017115 |
浦银安盛景气优选混合C |
1.1927 |
1.1927 |
1.2431 |
1.2431 |
-0.0504 |
-4.05% |
| 2026-03-20 |
017115 |
浦银安盛景气优选混合C |
1.2431 |
1.2431 |
1.2568 |
1.2568 |
-0.0137 |
-1.09% |
| 2026-03-19 |
017115 |
浦银安盛景气优选混合C |
1.2568 |
1.2568 |
1.2782 |
1.2782 |
-0.0214 |
-1.67% |
| 2026-03-18 |
017115 |
浦银安盛景气优选混合C |
1.2782 |
1.2782 |
1.2836 |
1.2836 |
-0.0054 |
-0.42% |
| 2026-03-17 |
017115 |
浦银安盛景气优选混合C |
1.2836 |
1.2836 |
1.2775 |
1.2775 |
0.0061 |
0.48% |
| 2026-03-16 |
017115 |
浦银安盛景气优选混合C |
1.2775 |
1.2775 |
1.2677 |
1.2677 |
0.0098 |
0.77% |
| 2026-03-13 |
017115 |
浦银安盛景气优选混合C |
1.2677 |
1.2677 |
1.2675 |
1.2675 |
0.0002 |
0.02% |
| 2026-03-12 |
017115 |
浦银安盛景气优选混合C |
1.2675 |
1.2675 |
1.2759 |
1.2759 |
-0.0084 |
-0.66% |
| 2026-03-11 |
017115 |
浦银安盛景气优选混合C |
1.2759 |
1.2759 |
1.2723 |
1.2723 |
0.0036 |
0.28% |
| 2026-03-10 |
017115 |
浦银安盛景气优选混合C |
1.2723 |
1.2723 |
1.2526 |
1.2526 |
0.0197 |
1.57% |
| 2026-03-09 |
017115 |
浦银安盛景气优选混合C |
1.2526 |
1.2526 |
1.2729 |
1.2729 |
-0.0203 |
-1.59% |
| 2026-03-06 |
017115 |
浦银安盛景气优选混合C |
1.2729 |
1.2729 |
1.2536 |
1.2536 |
0.0193 |
1.54% |
| 2026-03-05 |
017115 |
浦银安盛景气优选混合C |
1.2536 |
1.2536 |
1.2509 |
1.2509 |
0.0027 |
0.22% |
| 2026-03-04 |
017115 |
浦银安盛景气优选混合C |
1.2509 |
1.2509 |
1.2694 |
1.2694 |
-0.0185 |
-1.46% |
| 2026-03-03 |
017115 |
浦银安盛景气优选混合C |
1.2694 |
1.2694 |
1.2876 |
1.2876 |
-0.0182 |
-1.41% |
| 2026-03-02 |
017115 |
浦银安盛景气优选混合C |
1.2876 |
1.2876 |
1.2980 |
1.2980 |
-0.0104 |
-0.80% |
| 2026-02-27 |
017115 |
浦银安盛景气优选混合C |
1.2980 |
1.2980 |
1.3022 |
1.3022 |
-0.0042 |
-0.32% |
| 2026-02-26 |
017115 |
浦银安盛景气优选混合C |
1.3022 |
1.3022 |
1.3194 |
1.3194 |
-0.0172 |
-1.30% |
| 2026-02-25 |
017115 |
浦银安盛景气优选混合C |
1.3194 |
1.3194 |
1.3023 |
1.3023 |
0.0171 |
1.31% |
| 2026-02-24 |
017115 |
浦银安盛景气优选混合C |
1.3023 |
1.3023 |
1.2936 |
1.2936 |
0.0087 |
0.67% |
| 2026-02-13 |
017115 |
浦银安盛景气优选混合C |
1.2936 |
1.2936 |
1.3136 |
1.3136 |
-0.0200 |
-1.52% |
| 2026-02-12 |
017115 |
浦银安盛景气优选混合C |
1.3136 |
1.3136 |
1.3158 |
1.3158 |
-0.0022 |
-0.17% |
| 2026-02-11 |
017115 |
浦银安盛景气优选混合C |
1.3158 |
1.3158 |
1.3101 |
1.3101 |
0.0057 |
0.44% |
| 2026-02-10 |
017115 |
浦银安盛景气优选混合C |
1.3101 |
1.3101 |
1.3165 |
1.3165 |
-0.0064 |
-0.49% |
| 2026-02-09 |
017115 |
浦银安盛景气优选混合C |
1.3165 |
1.3165 |
1.3006 |
1.3006 |
0.0159 |
1.22% |
| 2026-02-06 |
017115 |
浦银安盛景气优选混合C |
1.3006 |
1.3006 |
1.3047 |
1.3047 |
-0.0041 |
-0.31% |
| 2026-02-05 |
017115 |
浦银安盛景气优选混合C |
1.3047 |
1.3047 |
1.3064 |
1.3064 |
-0.0017 |
-0.13% |
| 2026-02-04 |
017115 |
浦银安盛景气优选混合C |
1.3064 |
1.3064 |
1.2655 |
1.2655 |
0.0409 |
3.23% |
| 2026-02-03 |
017115 |
浦银安盛景气优选混合C |
1.2655 |
1.2655 |
1.2422 |
1.2422 |
0.0233 |
1.88% |
| 2026-02-02 |
017115 |
浦银安盛景气优选混合C |
1.2422 |
1.2422 |
1.2735 |
1.2735 |
-0.0313 |
-2.46% |
| 2026-01-30 |
017115 |
浦银安盛景气优选混合C |
1.2735 |
1.2735 |
1.2930 |
1.2930 |
-0.0195 |
-1.51% |
| 2026-01-29 |
017115 |
浦银安盛景气优选混合C |
1.2930 |
1.2930 |
1.2607 |
1.2607 |
0.0323 |
2.56% |
| 2026-01-28 |
017115 |
浦银安盛景气优选混合C |
1.2607 |
1.2607 |
1.2456 |
1.2456 |
0.0151 |
1.21% |
| 2026-01-27 |
017115 |
浦银安盛景气优选混合C |
1.2456 |
1.2456 |
1.2509 |
1.2509 |
-0.0053 |
-0.42% |
| 2026-01-26 |
017115 |
浦银安盛景气优选混合C |
1.2509 |
1.2509 |
1.2519 |
1.2519 |
-0.0010 |
-0.08% |
| 2026-01-23 |
017115 |
浦银安盛景气优选混合C |
1.2519 |
1.2519 |
1.2491 |
1.2491 |
0.0028 |
0.22% |
| 2026-01-22 |
017115 |
浦银安盛景气优选混合C |
1.2491 |
1.2491 |
1.2406 |
1.2406 |
0.0085 |
0.69% |
| 2026-01-21 |
017115 |
浦银安盛景气优选混合C |
1.2406 |
1.2406 |
1.2451 |
1.2451 |
-0.0045 |
-0.36% |
| 2026-01-20 |
017115 |
浦银安盛景气优选混合C |
1.2451 |
1.2451 |
1.2247 |
1.2247 |
0.0204 |
1.67% |
| 2026-01-19 |
017115 |
浦银安盛景气优选混合C |
1.2247 |
1.2247 |
1.2169 |
1.2169 |
0.0078 |
0.64% |
| 2026-01-16 |
017115 |
浦银安盛景气优选混合C |
1.2169 |
1.2169 |
1.2244 |
1.2244 |
-0.0075 |
-0.61% |
| 2026-01-15 |
017115 |
浦银安盛景气优选混合C |
1.2244 |
1.2244 |
1.2171 |
1.2171 |
0.0073 |
0.60% |
| 2026-01-14 |
017115 |
浦银安盛景气优选混合C |
1.2171 |
1.2171 |
1.2226 |
1.2226 |
-0.0055 |
-0.45% |
| 2026-01-13 |
017115 |
浦银安盛景气优选混合C |
1.2226 |
1.2226 |
1.2277 |
1.2277 |
-0.0051 |
-0.42% |
| 2026-01-12 |
017115 |
浦银安盛景气优选混合C |
1.2277 |
1.2277 |
1.2274 |
1.2274 |
0.0003 |
0.02% |
| 2026-01-09 |
017115 |
浦银安盛景气优选混合C |
1.2274 |
1.2274 |
1.2247 |
1.2247 |
0.0027 |
0.22% |
| 2026-01-08 |
017115 |
浦银安盛景气优选混合C |
1.2247 |
1.2247 |
1.2243 |
1.2243 |
0.0004 |
0.03% |
| 2026-01-07 |
017115 |
浦银安盛景气优选混合C |
1.2243 |
1.2243 |
1.2280 |
1.2280 |
-0.0037 |
-0.30% |
| 2026-01-06 |
017115 |
浦银安盛景气优选混合C |
1.2280 |
1.2280 |
1.2154 |
1.2154 |
0.0126 |
1.04% |
| 2026-01-05 |
017115 |
浦银安盛景气优选混合C |
1.2154 |
1.2154 |
1.1897 |
1.1897 |
0.0257 |
2.16% |
| 2025-12-31 |
017115 |
浦银安盛景气优选混合C |
1.1897 |
1.1897 |
1.1929 |
1.1929 |
-0.0032 |
-0.27% |
| 2025-12-30 |
017115 |
浦银安盛景气优选混合C |
1.1929 |
1.1929 |
1.1994 |
1.1994 |
-0.0065 |
-0.54% |
| 2025-12-29 |
017115 |
浦银安盛景气优选混合C |
1.1994 |
1.1994 |
1.2106 |
1.2106 |
-0.0112 |
-0.93% |
| 2025-12-26 |
017115 |
浦银安盛景气优选混合C |
1.2106 |
1.2106 |
1.2125 |
1.2125 |
-0.0019 |
-0.16% |
| 2025-12-25 |
017115 |
浦银安盛景气优选混合C |
1.2125 |
1.2125 |
1.2101 |
1.2101 |
0.0024 |
0.20% |
| 2025-12-24 |
017115 |
浦银安盛景气优选混合C |
1.2101 |
1.2101 |
1.2112 |
1.2112 |
-0.0011 |
-0.09% |
| 2025-12-23 |
017115 |
浦银安盛景气优选混合C |
1.2112 |
1.2112 |
1.2184 |
1.2184 |
-0.0072 |
-0.59% |
| 2025-12-22 |
017115 |
浦银安盛景气优选混合C |
1.2184 |
1.2184 |
1.2206 |
1.2206 |
-0.0022 |
-0.18% |
| 2025-12-19 |
017115 |
浦银安盛景气优选混合C |
1.2206 |
1.2206 |
1.2109 |
1.2109 |
0.0097 |
0.80% |
| 2025-12-18 |
017115 |
浦银安盛景气优选混合C |
1.2109 |
1.2109 |
1.2132 |
1.2132 |
-0.0023 |
-0.19% |
| 2025-12-17 |
017115 |
浦银安盛景气优选混合C |
1.2132 |
1.2132 |
1.2044 |
1.2044 |
0.0088 |
0.73% |
| 2025-12-16 |
017115 |
浦银安盛景气优选混合C |
1.2044 |
1.2044 |
1.2128 |
1.2128 |
-0.0084 |
-0.69% |
| 2025-12-15 |
017115 |
浦银安盛景气优选混合C |
1.2128 |
1.2128 |
1.2117 |
1.2117 |
0.0011 |
0.09% |
| 2025-12-12 |
017115 |
浦银安盛景气优选混合C |
1.2117 |
1.2117 |
1.2056 |
1.2056 |
0.0061 |
0.51% |
| 2025-12-11 |
017115 |
浦银安盛景气优选混合C |
1.2056 |
1.2056 |
1.2131 |
1.2131 |
-0.0075 |
-0.62% |
| 2025-12-10 |
017115 |
浦银安盛景气优选混合C |
1.2131 |
1.2131 |
1.2000 |
1.2000 |
0.0131 |
1.09% |
| 2025-12-09 |
017115 |
浦银安盛景气优选混合C |
1.2000 |
1.2000 |
1.2218 |
1.2218 |
-0.0218 |
-1.78% |
| 2025-12-08 |
017115 |
浦银安盛景气优选混合C |
1.2218 |
1.2218 |
1.2299 |
1.2299 |
-0.0081 |
-0.66% |
| 2025-12-05 |
017115 |
浦银安盛景气优选混合C |
1.2299 |
1.2299 |
1.2254 |
1.2254 |
0.0045 |
0.37% |
| 2025-12-04 |
017115 |
浦银安盛景气优选混合C |
1.2254 |
1.2254 |
1.2288 |
1.2288 |
-0.0034 |
-0.28% |
| 2025-12-03 |
017115 |
浦银安盛景气优选混合C |
1.2288 |
1.2288 |
1.2352 |
1.2352 |
-0.0064 |
-0.52% |
| 2025-12-02 |
017115 |
浦银安盛景气优选混合C |
1.2352 |
1.2352 |
1.2345 |
1.2345 |
0.0007 |
0.06% |
| 2025-12-01 |
017115 |
浦银安盛景气优选混合C |
1.2345 |
1.2345 |
1.2295 |
1.2295 |
0.0050 |
0.41% |
| 2025-11-28 |
017115 |
浦银安盛景气优选混合C |
1.2295 |
1.2295 |
1.2272 |
1.2272 |
0.0023 |
0.19% |
| 2025-11-27 |
017115 |
浦银安盛景气优选混合C |
1.2272 |
1.2272 |
1.2326 |
1.2326 |
-0.0054 |
-0.44% |
| 2025-11-26 |
017115 |
浦银安盛景气优选混合C |
1.2326 |
1.2326 |
1.2341 |
1.2341 |
-0.0015 |
-0.12% |
| 2025-11-25 |
017115 |
浦银安盛景气优选混合C |
1.2341 |
1.2341 |
1.2291 |
1.2291 |
0.0050 |
0.41% |
| 2025-11-24 |
017115 |
浦银安盛景气优选混合C |
1.2291 |
1.2291 |
1.2284 |
1.2284 |
0.0007 |
0.06% |
| 2025-11-21 |
017115 |
浦银安盛景气优选混合C |
1.2284 |
1.2284 |
1.2468 |
1.2468 |
-0.0184 |
-1.48% |
| 2025-11-20 |
017115 |
浦银安盛景气优选混合C |
1.2468 |
1.2468 |
1.2401 |
1.2401 |
0.0067 |
0.54% |
| 2025-11-19 |
017115 |
浦银安盛景气优选混合C |
1.2401 |
1.2401 |
1.2451 |
1.2451 |
-0.0050 |
-0.40% |
| 2025-11-18 |
017115 |
浦银安盛景气优选混合C |
1.2451 |
1.2451 |
1.2604 |
1.2604 |
-0.0153 |
-1.21% |
| 2025-11-17 |
017115 |
浦银安盛景气优选混合C |
1.2604 |
1.2604 |
1.2681 |
1.2681 |
-0.0077 |
-0.61% |
| 2025-11-14 |
017115 |
浦银安盛景气优选混合C |
1.2681 |
1.2681 |
1.2799 |
1.2799 |
-0.0118 |
-0.92% |
| 2025-11-13 |
017115 |
浦银安盛景气优选混合C |
1.2799 |
1.2799 |
1.2759 |
1.2759 |
0.0040 |
0.31% |
| 2025-11-12 |
017115 |
浦银安盛景气优选混合C |
1.2759 |
1.2759 |
1.2741 |
1.2741 |
0.0018 |
0.14% |
| 2025-11-11 |
017115 |
浦银安盛景气优选混合C |
1.2741 |
1.2741 |
1.2746 |
1.2746 |
-0.0005 |
-0.04% |
| 2025-11-10 |
017115 |
浦银安盛景气优选混合C |
1.2746 |
1.2746 |
1.2576 |
1.2576 |
0.0170 |
1.35% |
| 2025-11-07 |
017115 |
浦银安盛景气优选混合C |
1.2576 |
1.2576 |
1.2556 |
1.2556 |
0.0020 |
0.16% |
| 2025-11-06 |
017115 |
浦银安盛景气优选混合C |
1.2556 |
1.2556 |
1.2394 |
1.2394 |
0.0162 |
1.31% |
| 2025-11-05 |
017115 |
浦银安盛景气优选混合C |
1.2394 |
1.2394 |
1.2349 |
1.2349 |
0.0045 |
0.36% |
| 2025-11-04 |
017115 |
浦银安盛景气优选混合C |
1.2349 |
1.2349 |
1.2407 |
1.2407 |
-0.0058 |
-0.47% |
| 2025-11-03 |
017115 |
浦银安盛景气优选混合C |
1.2407 |
1.2407 |
1.2355 |
1.2355 |
0.0052 |
0.42% |
| 2025-10-31 |
017115 |
浦银安盛景气优选混合C |
1.2355 |
1.2355 |
1.2256 |
1.2256 |
0.0099 |
0.81% |
| 2025-10-30 |
017115 |
浦银安盛景气优选混合C |
1.2256 |
1.2256 |
1.2269 |
1.2269 |
-0.0013 |
-0.11% |
| 2025-10-29 |
017115 |
浦银安盛景气优选混合C |
1.2269 |
1.2269 |
1.2266 |
1.2266 |
0.0003 |
0.02% |
| 2025-10-28 |
017115 |
浦银安盛景气优选混合C |
1.2266 |
1.2266 |
1.2372 |
1.2372 |
-0.0106 |
-0.86% |
| 2025-10-27 |
017115 |
浦银安盛景气优选混合C |
1.2372 |
1.2372 |
1.2352 |
1.2352 |
0.0020 |
0.16% |
| 2025-10-24 |
017115 |
浦银安盛景气优选混合C |
1.2352 |
1.2352 |
1.2432 |
1.2432 |
-0.0080 |
-0.64% |
| 2025-10-23 |
017115 |
浦银安盛景气优选混合C |
1.2432 |
1.2432 |
1.2417 |
1.2417 |
0.0015 |
0.12% |
| 2025-10-22 |
017115 |
浦银安盛景气优选混合C |
1.2417 |
1.2417 |
1.2466 |
1.2466 |
-0.0049 |
-0.39% |
| 2025-10-21 |
017115 |
浦银安盛景气优选混合C |
1.2466 |
1.2466 |
1.2459 |
1.2459 |
0.0007 |
0.06% |
| 2025-10-20 |
017115 |
浦银安盛景气优选混合C |
1.2459 |
1.2459 |
1.2400 |
1.2400 |
0.0059 |
0.48% |
| 2025-10-17 |
017115 |
浦银安盛景气优选混合C |
1.2400 |
1.2400 |
1.2587 |
1.2587 |
-0.0187 |
-1.49% |
| 2025-10-16 |
017115 |
浦银安盛景气优选混合C |
1.2587 |
1.2587 |
1.2561 |
1.2561 |
0.0026 |
0.21% |
| 2025-10-15 |
017115 |
浦银安盛景气优选混合C |
1.2561 |
1.2561 |
1.2475 |
1.2475 |
0.0086 |
0.69% |
| 2025-10-14 |
017115 |
浦银安盛景气优选混合C |
1.2475 |
1.2475 |
1.2371 |
1.2371 |
0.0104 |
0.84% |
| 2025-10-13 |
017115 |
浦银安盛景气优选混合C |
1.2371 |
1.2371 |
1.2496 |
1.2496 |
-0.0125 |
-1.00% |
| 2025-10-10 |
017115 |
浦银安盛景气优选混合C |
1.2496 |
1.2496 |
1.2432 |
1.2432 |
0.0064 |
0.51% |
| 2025-10-09 |
017115 |
浦银安盛景气优选混合C |
1.2432 |
1.2432 |
1.2341 |
1.2341 |
0.0091 |
0.74% |
| 2025-09-30 |
017115 |
浦银安盛景气优选混合C |
1.2341 |
1.2341 |
1.2299 |
1.2299 |
0.0042 |
0.34% |
| 2025-09-29 |
017115 |
浦银安盛景气优选混合C |
1.2299 |
1.2299 |
1.2226 |
1.2226 |
0.0073 |
0.60% |
| 2025-09-26 |
017115 |
浦银安盛景气优选混合C |
1.2226 |
1.2226 |
1.2203 |
1.2203 |
0.0023 |
0.19% |
| 2025-09-25 |
017115 |
浦银安盛景气优选混合C |
1.2203 |
1.2203 |
1.2278 |
1.2278 |
-0.0075 |
-0.61% |
| 2025-09-24 |
017115 |
浦银安盛景气优选混合C |
1.2278 |
1.2278 |
1.2192 |
1.2192 |
0.0086 |
0.71% |
| 2025-09-23 |
017115 |
浦银安盛景气优选混合C |
1.2192 |
1.2192 |
1.2271 |
1.2271 |
-0.0079 |
-0.64% |
| 2025-09-22 |
017115 |
浦银安盛景气优选混合C |
1.2271 |
1.2271 |
1.2319 |
1.2319 |
-0.0048 |
-0.39% |
| 2025-09-19 |
017115 |
浦银安盛景气优选混合C |
1.2319 |
1.2319 |
1.2225 |
1.2225 |
0.0094 |
0.77% |
| 2025-09-18 |
017115 |
浦银安盛景气优选混合C |
1.2225 |
1.2225 |
1.2460 |
1.2460 |
-0.0235 |
-1.89% |
| 2025-09-17 |
017115 |
浦银安盛景气优选混合C |
1.2460 |
1.2460 |
1.2382 |
1.2382 |
0.0078 |
0.63% |
| 2025-09-16 |
017115 |
浦银安盛景气优选混合C |
1.2382 |
1.2382 |
1.2429 |
1.2429 |
-0.0047 |
-0.38% |
