浦银安盛周期优选混合A基金净值查询(023570)
今天最新净值
1.3359
-0.0314 -2.35%
2026-09-16
盘中实时估值(仅供参考)
1.5973
-0.0080 -0.5001%
2026-03-24 15:39:58
- 累计净值：1.3359
- 成立日期：2025-04-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.19亿元
- 基金公司：浦银安盛基金
- 基金经理：李浩玄 高翔
近一年,浦银安盛周期优选混合A(023570)基金累计收益率1.27%
| 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 |
023570 |
浦银安盛周期优选混合A |
1.3771 |
1.3771 |
1.3359 |
1.3359 |
0.0412 |
3.08% |
| 2026-09-15 |
023570 |
浦银安盛周期优选混合A |
1.3359 |
1.3359 |
1.3673 |
1.3673 |
-0.0314 |
-2.35% |
| 2026-09-14 |
023570 |
浦银安盛周期优选混合A |
1.3673 |
1.3673 |
1.3898 |
1.3898 |
-0.0225 |
-1.65% |
| 2026-09-11 |
023570 |
浦银安盛周期优选混合A |
1.3898 |
1.3898 |
1.4336 |
1.4336 |
-0.0438 |
-3.15% |
| 2026-09-10 |
023570 |
浦银安盛周期优选混合A |
1.4336 |
1.4336 |
1.4472 |
1.4472 |
-0.0136 |
-0.94% |
| 2026-09-09 |
023570 |
浦银安盛周期优选混合A |
1.4472 |
1.4472 |
1.4268 |
1.4268 |
0.0204 |
1.43% |
| 2026-09-08 |
023570 |
浦银安盛周期优选混合A |
1.4268 |
1.4268 |
1.4016 |
1.4016 |
0.0252 |
1.80% |
| 2026-09-07 |
023570 |
浦银安盛周期优选混合A |
1.4016 |
1.4016 |
1.4210 |
1.4210 |
-0.0194 |
-1.38% |
| 2026-09-04 |
023570 |
浦银安盛周期优选混合A |
1.4210 |
1.4210 |
1.4298 |
1.4298 |
-0.0088 |
-0.62% |
| 2026-09-03 |
023570 |
浦银安盛周期优选混合A |
1.4298 |
1.4298 |
1.3932 |
1.3932 |
0.0366 |
2.63% |
|
|
| 2026-09-02 |
023570 |
浦银安盛周期优选混合A |
1.3932 |
1.3932 |
1.4152 |
1.4152 |
-0.0220 |
-1.55% |
| 2026-09-01 |
023570 |
浦银安盛周期优选混合A |
1.4152 |
1.4152 |
1.4211 |
1.4211 |
-0.0059 |
-0.42% |
| 2026-08-31 |
023570 |
浦银安盛周期优选混合A |
1.4211 |
1.4211 |
1.4547 |
1.4547 |
-0.0336 |
-2.36% |
| 2026-08-28 |
023570 |
浦银安盛周期优选混合A |
1.4547 |
1.4547 |
1.4233 |
1.4233 |
0.0314 |
2.21% |
| 2026-08-27 |
023570 |
浦银安盛周期优选混合A |
1.4233 |
1.4233 |
1.4195 |
1.4195 |
0.0038 |
0.27% |
| 2026-08-26 |
023570 |
浦银安盛周期优选混合A |
1.4195 |
1.4195 |
1.4064 |
1.4064 |
0.0131 |
0.93% |
| 2026-08-25 |
023570 |
浦银安盛周期优选混合A |
1.4064 |
1.4064 |
1.4415 |
1.4415 |
-0.0351 |
-2.50% |
| 2026-08-24 |
023570 |
浦银安盛周期优选混合A |
1.4415 |
1.4415 |
1.4506 |
1.4506 |
-0.0091 |
-0.63% |
| 2026-08-21 |
023570 |
浦银安盛周期优选混合A |
1.4506 |
1.4506 |
1.3937 |
1.3937 |
0.0569 |
4.08% |
| 2026-08-20 |
023570 |
浦银安盛周期优选混合A |
1.3937 |
1.3937 |
1.3460 |
1.3460 |
0.0477 |
3.54% |
| 2026-08-19 |
023570 |
浦银安盛周期优选混合A |
1.3460 |
1.3460 |
1.3719 |
1.3719 |
-0.0259 |
-1.89% |
| 2026-08-18 |
023570 |
浦银安盛周期优选混合A |
1.3719 |
1.3719 |
1.3675 |
1.3675 |
0.0044 |
0.32% |
| 2026-08-17 |
023570 |
浦银安盛周期优选混合A |
1.3675 |
1.3675 |
1.3205 |
1.3205 |
0.0470 |
3.56% |
| 2026-08-14 |
023570 |
浦银安盛周期优选混合A |
1.3205 |
1.3205 |
1.2950 |
1.2950 |
0.0255 |
1.97% |
| 2026-08-13 |
023570 |
浦银安盛周期优选混合A |
1.2950 |
1.2950 |
1.3651 |
1.3651 |
-0.0701 |
-5.41% |
|
|
| 2026-08-12 |
023570 |
浦银安盛周期优选混合A |
1.3651 |
1.3651 |
1.3573 |
1.3573 |
0.0078 |
0.57% |
| 2026-08-11 |
023570 |
浦银安盛周期优选混合A |
1.3573 |
1.3573 |
1.4254 |
1.4254 |
-0.0681 |
-5.02% |
| 2026-08-10 |
023570 |
浦银安盛周期优选混合A |
1.4254 |
1.4254 |
1.4116 |
1.4116 |
0.0138 |
0.98% |
| 2026-08-07 |
023570 |
浦银安盛周期优选混合A |
1.4116 |
1.4116 |
1.3715 |
1.3715 |
0.0401 |
2.92% |
| 2026-08-06 |
023570 |
浦银安盛周期优选混合A |
1.3715 |
1.3715 |
1.3596 |
1.3596 |
0.0119 |
0.88% |
| 2026-08-05 |
023570 |
浦银安盛周期优选混合A |
1.3596 |
1.3596 |
1.2698 |
1.2698 |
0.0898 |
7.07% |
| 2026-08-04 |
023570 |
浦银安盛周期优选混合A |
1.2698 |
1.2698 |
1.2653 |
1.2653 |
0.0045 |
0.36% |
| 2026-08-03 |
023570 |
浦银安盛周期优选混合A |
1.2653 |
1.2653 |
1.2785 |
1.2785 |
-0.0132 |
-1.03% |
| 2026-07-31 |
023570 |
浦银安盛周期优选混合A |
1.2785 |
1.2785 |
1.2435 |
1.2435 |
0.0350 |
2.81% |
| 2026-07-30 |
023570 |
浦银安盛周期优选混合A |
1.2435 |
1.2435 |
1.2523 |
1.2523 |
-0.0088 |
-0.70% |
| 2026-07-29 |
023570 |
浦银安盛周期优选混合A |
1.2523 |
1.2523 |
1.2291 |
1.2291 |
0.0232 |
1.89% |
| 2026-07-28 |
023570 |
浦银安盛周期优选混合A |
1.2291 |
1.2291 |
1.2442 |
1.2442 |
-0.0151 |
-1.21% |
| 2026-07-27 |
023570 |
浦银安盛周期优选混合A |
1.2442 |
1.2442 |
1.2298 |
1.2298 |
0.0144 |
1.17% |
| 2026-07-24 |
023570 |
浦银安盛周期优选混合A |
1.2298 |
1.2298 |
1.2610 |
1.2610 |
-0.0312 |
-2.47% |
| 2026-07-23 |
023570 |
浦银安盛周期优选混合A |
1.2610 |
1.2610 |
1.2358 |
1.2358 |
0.0252 |
2.04% |
| 2026-07-22 |
023570 |
浦银安盛周期优选混合A |
1.2358 |
1.2358 |
1.1551 |
1.1551 |
0.0807 |
6.99% |
| 2026-07-21 |
023570 |
浦银安盛周期优选混合A |
1.1551 |
1.1551 |
1.0976 |
1.0976 |
0.0575 |
5.24% |
| 2026-07-20 |
023570 |
浦银安盛周期优选混合A |
1.0976 |
1.0976 |
1.0715 |
1.0715 |
0.0261 |
2.44% |
| 2026-07-17 |
023570 |
浦银安盛周期优选混合A |
1.0715 |
1.0715 |
1.1306 |
1.1306 |
-0.0591 |
-5.23% |
| 2026-07-16 |
023570 |
浦银安盛周期优选混合A |
1.1306 |
1.1306 |
1.1201 |
1.1201 |
0.0105 |
0.94% |
| 2026-07-15 |
023570 |
浦银安盛周期优选混合A |
1.1201 |
1.1201 |
1.1399 |
1.1399 |
-0.0198 |
-1.74% |
| 2026-07-14 |
023570 |
浦银安盛周期优选混合A |
1.1399 |
1.1399 |
1.0802 |
1.0802 |
0.0597 |
5.53% |
| 2026-07-13 |
023570 |
浦银安盛周期优选混合A |
1.0802 |
1.0802 |
1.1042 |
1.1042 |
-0.0240 |
-2.17% |
| 2026-07-10 |
023570 |
浦银安盛周期优选混合A |
1.1042 |
1.1042 |
1.0767 |
1.0767 |
0.0275 |
2.55% |
| 2026-07-09 |
023570 |
浦银安盛周期优选混合A |
1.0767 |
1.0767 |
1.0896 |
1.0896 |
-0.0129 |
-1.20% |
| 2026-07-08 |
023570 |
浦银安盛周期优选混合A |
1.0896 |
1.0896 |
1.1059 |
1.1059 |
-0.0163 |
-1.47% |
| 2026-07-07 |
023570 |
浦银安盛周期优选混合A |
1.1059 |
1.1059 |
1.1418 |
1.1418 |
-0.0359 |
-3.25% |
| 2026-07-06 |
023570 |
浦银安盛周期优选混合A |
1.1418 |
1.1418 |
1.1366 |
1.1366 |
0.0052 |
0.46% |
| 2026-07-03 |
023570 |
浦银安盛周期优选混合A |
1.1366 |
1.1366 |
1.0869 |
1.0869 |
0.0497 |
4.57% |
| 2026-07-02 |
023570 |
浦银安盛周期优选混合A |
1.0869 |
1.0869 |
1.0612 |
1.0612 |
0.0257 |
2.42% |
| 2026-07-01 |
023570 |
浦银安盛周期优选混合A |
1.0612 |
1.0612 |
1.0648 |
1.0648 |
-0.0036 |
-0.34% |
| 2026-06-30 |
023570 |
浦银安盛周期优选混合A |
1.0648 |
1.0648 |
1.0827 |
1.0827 |
-0.0179 |
-1.68% |
| 2026-06-29 |
023570 |
浦银安盛周期优选混合A |
1.0827 |
1.0827 |
1.0599 |
1.0599 |
0.0228 |
2.15% |
| 2026-06-26 |
023570 |
浦银安盛周期优选混合A |
1.0599 |
1.0599 |
1.0843 |
1.0843 |
-0.0244 |
-2.25% |
| 2026-06-25 |
023570 |
浦银安盛周期优选混合A |
1.0843 |
1.0843 |
1.1434 |
1.1434 |
-0.0591 |
-5.45% |
| 2026-06-24 |
023570 |
浦银安盛周期优选混合A |
1.1434 |
1.1434 |
1.1457 |
1.1457 |
-0.0023 |
-0.20% |
| 2026-06-23 |
023570 |
浦银安盛周期优选混合A |
1.1457 |
1.1457 |
1.2250 |
1.2250 |
-0.0793 |
-6.92% |
| 2026-06-22 |
023570 |
浦银安盛周期优选混合A |
1.2250 |
1.2250 |
1.2098 |
1.2098 |
0.0152 |
1.26% |
| 2026-06-18 |
023570 |
浦银安盛周期优选混合A |
1.2098 |
1.2098 |
1.2579 |
1.2579 |
-0.0481 |
-3.98% |
| 2026-06-17 |
023570 |
浦银安盛周期优选混合A |
1.2579 |
1.2579 |
1.2562 |
1.2562 |
0.0017 |
0.14% |
| 2026-06-16 |
023570 |
浦银安盛周期优选混合A |
1.2562 |
1.2562 |
1.3030 |
1.3030 |
-0.0468 |
-3.73% |
| 2026-06-15 |
023570 |
浦银安盛周期优选混合A |
1.3030 |
1.3030 |
1.2455 |
1.2455 |
0.0575 |
4.62% |
| 2026-06-12 |
023570 |
浦银安盛周期优选混合A |
1.2455 |
1.2455 |
1.1842 |
1.1842 |
0.0613 |
5.18% |
| 2026-06-11 |
023570 |
浦银安盛周期优选混合A |
1.1842 |
1.1842 |
1.1665 |
1.1665 |
0.0177 |
1.52% |
| 2026-06-10 |
023570 |
浦银安盛周期优选混合A |
1.1665 |
1.1665 |
1.1982 |
1.1982 |
-0.0317 |
-2.65% |
| 2026-06-09 |
023570 |
浦银安盛周期优选混合A |
1.1982 |
1.1982 |
1.1864 |
1.1864 |
0.0118 |
0.99% |
| 2026-06-08 |
023570 |
浦银安盛周期优选混合A |
1.1864 |
1.1864 |
1.2574 |
1.2574 |
-0.0710 |
-5.98% |
| 2026-06-05 |
023570 |
浦银安盛周期优选混合A |
1.2574 |
1.2574 |
1.2866 |
1.2866 |
-0.0292 |
-2.27% |
| 2026-06-04 |
023570 |
浦银安盛周期优选混合A |
1.2866 |
1.2866 |
1.3433 |
1.3433 |
-0.0567 |
-4.41% |
| 2026-06-03 |
023570 |
浦银安盛周期优选混合A |
1.3433 |
1.3433 |
1.3520 |
1.3520 |
-0.0087 |
-0.64% |
| 2026-06-02 |
023570 |
浦银安盛周期优选混合A |
1.3520 |
1.3520 |
1.3269 |
1.3269 |
0.0251 |
1.89% |
| 2026-06-01 |
023570 |
浦银安盛周期优选混合A |
1.3269 |
1.3269 |
1.3089 |
1.3089 |
0.0180 |
1.38% |
| 2026-05-29 |
023570 |
浦银安盛周期优选混合A |
1.3089 |
1.3089 |
1.3159 |
1.3159 |
-0.0070 |
-0.53% |
| 2026-05-28 |
023570 |
浦银安盛周期优选混合A |
1.3159 |
1.3159 |
1.3730 |
1.3730 |
-0.0571 |
-4.34% |
| 2026-05-27 |
023570 |
浦银安盛周期优选混合A |
1.3730 |
1.3730 |
1.4233 |
1.4233 |
-0.0503 |
-3.66% |
| 2026-05-26 |
023570 |
浦银安盛周期优选混合A |
1.4233 |
1.4233 |
1.3582 |
1.3582 |
0.0651 |
4.79% |
| 2026-05-25 |
023570 |
浦银安盛周期优选混合A |
1.3582 |
1.3582 |
1.3523 |
1.3523 |
0.0059 |
0.44% |
| 2026-05-22 |
023570 |
浦银安盛周期优选混合A |
1.3523 |
1.3523 |
1.3176 |
1.3176 |
0.0347 |
2.63% |
| 2026-05-21 |
023570 |
浦银安盛周期优选混合A |
1.3176 |
1.3176 |
1.3363 |
1.3363 |
-0.0187 |
-1.40% |
| 2026-05-20 |
023570 |
浦银安盛周期优选混合A |
1.3363 |
1.3363 |
1.3443 |
1.3443 |
-0.0080 |
-0.60% |
| 2026-05-19 |
023570 |
浦银安盛周期优选混合A |
1.3443 |
1.3443 |
1.3575 |
1.3575 |
-0.0132 |
-0.98% |
| 2026-05-18 |
023570 |
浦银安盛周期优选混合A |
1.3575 |
1.3575 |
1.3871 |
1.3871 |
-0.0296 |
-2.18% |
| 2026-05-15 |
023570 |
浦银安盛周期优选混合A |
1.3871 |
1.3871 |
1.4574 |
1.4574 |
-0.0703 |
-5.07% |
| 2026-05-14 |
023570 |
浦银安盛周期优选混合A |
1.4574 |
1.4574 |
1.5112 |
1.5112 |
-0.0538 |
-3.69% |
| 2026-05-13 |
023570 |
浦银安盛周期优选混合A |
1.5112 |
1.5112 |
1.5033 |
1.5033 |
0.0079 |
0.53% |
| 2026-05-12 |
023570 |
浦银安盛周期优选混合A |
1.5033 |
1.5033 |
1.5002 |
1.5002 |
0.0031 |
0.21% |
| 2026-05-11 |
023570 |
浦银安盛周期优选混合A |
1.5002 |
1.5002 |
1.5521 |
1.5521 |
-0.0519 |
-3.46% |
| 2026-05-08 |
023570 |
浦银安盛周期优选混合A |
1.5521 |
1.5521 |
1.5246 |
1.5246 |
0.0275 |
1.80% |
| 2026-04-30 |
023570 |
浦银安盛周期优选混合A |
1.4431 |
1.4431 |
1.4868 |
1.4868 |
-0.0437 |
-3.03% |
| 2026-04-29 |
023570 |
浦银安盛周期优选混合A |
1.4868 |
1.4868 |
1.4477 |
1.4477 |
0.0391 |
2.70% |
| 2026-04-28 |
023570 |
浦银安盛周期优选混合A |
1.4477 |
1.4477 |
1.4893 |
1.4893 |
-0.0416 |
-2.87% |
| 2026-04-27 |
023570 |
浦银安盛周期优选混合A |
1.4893 |
1.4893 |
1.5257 |
1.5257 |
-0.0364 |
-2.44% |
| 2026-04-24 |
023570 |
浦银安盛周期优选混合A |
1.5257 |
1.5257 |
1.5238 |
1.5238 |
0.0019 |
0.12% |
| 2026-04-23 |
023570 |
浦银安盛周期优选混合A |
1.5238 |
1.5238 |
1.5797 |
1.5797 |
-0.0559 |
-3.67% |
| 2026-04-22 |
023570 |
浦银安盛周期优选混合A |
1.5797 |
1.5797 |
1.6015 |
1.6015 |
-0.0218 |
-1.38% |
| 2026-04-21 |
023570 |
浦银安盛周期优选混合A |
1.6015 |
1.6015 |
1.6133 |
1.6133 |
-0.0118 |
-0.73% |
| 2026-04-20 |
023570 |
浦银安盛周期优选混合A |
1.6133 |
1.6133 |
1.6201 |
1.6201 |
-0.0068 |
-0.42% |
| 2026-04-17 |
023570 |
浦银安盛周期优选混合A |
1.6201 |
1.6201 |
1.6440 |
1.6440 |
-0.0239 |
-1.48% |
| 2026-04-16 |
023570 |
浦银安盛周期优选混合A |
1.6440 |
1.6440 |
1.6170 |
1.6170 |
0.0270 |
1.67% |
| 2026-04-15 |
023570 |
浦银安盛周期优选混合A |
1.6170 |
1.6170 |
1.6346 |
1.6346 |
-0.0176 |
-1.08% |
| 2026-04-14 |
023570 |
浦银安盛周期优选混合A |
1.6346 |
1.6346 |
1.6171 |
1.6171 |
0.0175 |
1.08% |
| 2026-04-13 |
023570 |
浦银安盛周期优选混合A |
1.6171 |
1.6171 |
1.6295 |
1.6295 |
-0.0124 |
-0.76% |
| 2026-04-10 |
023570 |
浦银安盛周期优选混合A |
1.6295 |
1.6295 |
1.6518 |
1.6518 |
-0.0223 |
-1.37% |
| 2026-04-09 |
023570 |
浦银安盛周期优选混合A |
1.6518 |
1.6518 |
1.6717 |
1.6717 |
-0.0199 |
-1.19% |
| 2026-04-08 |
023570 |
浦银安盛周期优选混合A |
1.6717 |
1.6717 |
1.5832 |
1.5832 |
0.0885 |
5.59% |
| 2026-04-07 |
023570 |
浦银安盛周期优选混合A |
1.5832 |
1.5832 |
1.5753 |
1.5753 |
0.0079 |
0.50% |
| 2026-04-03 |
023570 |
浦银安盛周期优选混合A |
1.5753 |
1.5753 |
1.5911 |
1.5911 |
-0.0158 |
-0.99% |
| 2026-04-02 |
023570 |
浦银安盛周期优选混合A |
1.5911 |
1.5911 |
1.6085 |
1.6085 |
-0.0174 |
-1.08% |
| 2026-04-01 |
023570 |
浦银安盛周期优选混合A |
1.6085 |
1.6085 |
1.5582 |
1.5582 |
0.0503 |
3.23% |
| 2026-03-31 |
023570 |
浦银安盛周期优选混合A |
1.5582 |
1.5582 |
1.5938 |
1.5938 |
-0.0356 |
-2.23% |
| 2026-03-30 |
023570 |
浦银安盛周期优选混合A |
1.5938 |
1.5938 |
1.5328 |
1.5328 |
0.0610 |
3.98% |
| 2026-03-27 |
023570 |
浦银安盛周期优选混合A |
1.5328 |
1.5328 |
1.4916 |
1.4916 |
0.0412 |
2.76% |
| 2026-03-26 |
023570 |
浦银安盛周期优选混合A |
1.4916 |
1.4916 |
1.5244 |
1.5244 |
-0.0328 |
-2.15% |
| 2026-03-25 |
023570 |
浦银安盛周期优选混合A |
1.5244 |
1.5244 |
1.4848 |
1.4848 |
0.0396 |
2.67% |
| 2026-03-24 |
023570 |
浦银安盛周期优选混合A |
1.4848 |
1.4848 |
1.4193 |
1.4193 |
0.0655 |
4.61% |
| 2026-03-23 |
023570 |
浦银安盛周期优选混合A |
1.4193 |
1.4193 |
1.4892 |
1.4892 |
-0.0699 |
-4.69% |
| 2026-03-20 |
023570 |
浦银安盛周期优选混合A |
1.4892 |
1.4892 |
1.4933 |
1.4933 |
-0.0041 |
-0.27% |
| 2026-03-19 |
023570 |
浦银安盛周期优选混合A |
1.4933 |
1.4933 |
1.5934 |
1.5934 |
-0.1001 |
-6.70% |
| 2026-03-18 |
023570 |
浦银安盛周期优选混合A |
1.5934 |
1.5934 |
1.6053 |
1.6053 |
-0.0119 |
-0.74% |
| 2026-03-17 |
023570 |
浦银安盛周期优选混合A |
1.6053 |
1.6053 |
1.6408 |
1.6408 |
-0.0355 |
-2.16% |
| 2026-03-16 |
023570 |
浦银安盛周期优选混合A |
1.6408 |
1.6408 |
1.6844 |
1.6844 |
-0.0436 |
-2.66% |
| 2026-03-13 |
023570 |
浦银安盛周期优选混合A |
1.6844 |
1.6844 |
1.7316 |
1.7316 |
-0.0472 |
-2.80% |
| 2026-03-12 |
023570 |
浦银安盛周期优选混合A |
1.7316 |
1.7316 |
1.7295 |
1.7295 |
0.0021 |
0.12% |
| 2026-03-11 |
023570 |
浦银安盛周期优选混合A |
1.7295 |
1.7295 |
1.7023 |
1.7023 |
0.0272 |
1.60% |
| 2026-03-10 |
023570 |
浦银安盛周期优选混合A |
1.7023 |
1.7023 |
1.7051 |
1.7051 |
-0.0028 |
-0.16% |
| 2026-03-09 |
023570 |
浦银安盛周期优选混合A |
1.7051 |
1.7051 |
1.7148 |
1.7148 |
-0.0097 |
-0.57% |
| 2026-03-06 |
023570 |
浦银安盛周期优选混合A |
1.7148 |
1.7148 |
1.7408 |
1.7408 |
-0.0260 |
-1.52% |
| 2026-03-05 |
023570 |
浦银安盛周期优选混合A |
1.7408 |
1.7408 |
1.7368 |
1.7368 |
0.0040 |
0.23% |
| 2026-03-04 |
023570 |
浦银安盛周期优选混合A |
1.7368 |
1.7368 |
1.7436 |
1.7436 |
-0.0068 |
-0.39% |
| 2026-03-03 |
023570 |
浦银安盛周期优选混合A |
1.7436 |
1.7436 |
1.8214 |
1.8214 |
-0.0778 |
-4.27% |
| 2026-03-02 |
023570 |
浦银安盛周期优选混合A |
1.8214 |
1.8214 |
1.7526 |
1.7526 |
0.0688 |
3.93% |
| 2026-02-27 |
023570 |
浦银安盛周期优选混合A |
1.7526 |
1.7526 |
1.7409 |
1.7409 |
0.0117 |
0.67% |
| 2026-02-26 |
023570 |
浦银安盛周期优选混合A |
1.7409 |
1.7409 |
1.7562 |
1.7562 |
-0.0153 |
-0.87% |
| 2026-02-25 |
023570 |
浦银安盛周期优选混合A |
1.7562 |
1.7562 |
1.7126 |
1.7126 |
0.0436 |
2.55% |
| 2026-02-24 |
023570 |
浦银安盛周期优选混合A |
1.7126 |
1.7126 |
1.6583 |
1.6583 |
0.0543 |
3.27% |
| 2026-02-13 |
023570 |
浦银安盛周期优选混合A |
1.6583 |
1.6583 |
1.7186 |
1.7186 |
-0.0603 |
-3.64% |
| 2026-02-12 |
023570 |
浦银安盛周期优选混合A |
1.7186 |
1.7186 |
1.7198 |
1.7198 |
-0.0012 |
-0.07% |
| 2026-02-11 |
023570 |
浦银安盛周期优选混合A |
1.7198 |
1.7198 |
1.6881 |
1.6881 |
0.0317 |
1.88% |
| 2026-02-10 |
023570 |
浦银安盛周期优选混合A |
1.6881 |
1.6881 |
1.6895 |
1.6895 |
-0.0014 |
-0.08% |
| 2026-02-09 |
023570 |
浦银安盛周期优选混合A |
1.6895 |
1.6895 |
1.6641 |
1.6641 |
0.0254 |
1.53% |
| 2026-02-06 |
023570 |
浦银安盛周期优选混合A |
1.6641 |
1.6641 |
1.6571 |
1.6571 |
0.0070 |
0.42% |
| 2026-02-05 |
023570 |
浦银安盛周期优选混合A |
1.6571 |
1.6571 |
1.7201 |
1.7201 |
-0.0630 |
-3.80% |
| 2026-02-04 |
023570 |
浦银安盛周期优选混合A |
1.7201 |
1.7201 |
1.7211 |
1.7211 |
-0.0010 |
-0.06% |
| 2026-02-03 |
023570 |
浦银安盛周期优选混合A |
1.7211 |
1.7211 |
1.6828 |
1.6828 |
0.0383 |
2.28% |
| 2026-02-02 |
023570 |
浦银安盛周期优选混合A |
1.6828 |
1.6828 |
1.8030 |
1.8030 |
-0.1202 |
-7.14% |
| 2026-01-30 |
023570 |
浦银安盛周期优选混合A |
1.8030 |
1.8030 |
1.9343 |
1.9343 |
-0.1313 |
-7.28% |
| 2026-01-29 |
023570 |
浦银安盛周期优选混合A |
1.9343 |
1.9343 |
1.9220 |
1.9220 |
0.0123 |
0.64% |
| 2026-01-28 |
023570 |
浦银安盛周期优选混合A |
1.9220 |
1.9220 |
1.8223 |
1.8223 |
0.0997 |
5.47% |
| 2026-01-27 |
023570 |
浦银安盛周期优选混合A |
1.8223 |
1.8223 |
1.8286 |
1.8286 |
-0.0063 |
-0.34% |
| 2026-01-26 |
023570 |
浦银安盛周期优选混合A |
1.8286 |
1.8286 |
1.7696 |
1.7696 |
0.0590 |
3.33% |
| 2026-01-23 |
023570 |
浦银安盛周期优选混合A |
1.7696 |
1.7696 |
1.7376 |
1.7376 |
0.0320 |
1.84% |
| 2026-01-22 |
023570 |
浦银安盛周期优选混合A |
1.7376 |
1.7376 |
1.7455 |
1.7455 |
-0.0079 |
-0.45% |
| 2026-01-21 |
023570 |
浦银安盛周期优选混合A |
1.7455 |
1.7455 |
1.6953 |
1.6953 |
0.0502 |
2.96% |
| 2026-01-20 |
023570 |
浦银安盛周期优选混合A |
1.6953 |
1.6953 |
1.6788 |
1.6788 |
0.0165 |
0.98% |
| 2026-01-19 |
023570 |
浦银安盛周期优选混合A |
1.6788 |
1.6788 |
1.6523 |
1.6523 |
0.0265 |
1.60% |
| 2026-01-16 |
023570 |
浦银安盛周期优选混合A |
1.6523 |
1.6523 |
1.6754 |
1.6754 |
-0.0231 |
-1.40% |
| 2026-01-15 |
023570 |
浦银安盛周期优选混合A |
1.6754 |
1.6754 |
1.6545 |
1.6545 |
0.0209 |
1.26% |
| 2026-01-14 |
023570 |
浦银安盛周期优选混合A |
1.6545 |
1.6545 |
1.6501 |
1.6501 |
0.0044 |
0.27% |
| 2026-01-13 |
023570 |
浦银安盛周期优选混合A |
1.6501 |
1.6501 |
1.6220 |
1.6220 |
0.0281 |
1.73% |
| 2026-01-12 |
023570 |
浦银安盛周期优选混合A |
1.6220 |
1.6220 |
1.6120 |
1.6120 |
0.0100 |
0.62% |
| 2026-01-09 |
023570 |
浦银安盛周期优选混合A |
1.6120 |
1.6120 |
1.5848 |
1.5848 |
0.0272 |
1.72% |
| 2026-01-08 |
023570 |
浦银安盛周期优选混合A |
1.5848 |
1.5848 |
1.6174 |
1.6174 |
-0.0326 |
-2.06% |
| 2026-01-07 |
023570 |
浦银安盛周期优选混合A |
1.6174 |
1.6174 |
1.6220 |
1.6220 |
-0.0046 |
-0.28% |
| 2026-01-06 |
023570 |
浦银安盛周期优选混合A |
1.6220 |
1.6220 |
1.5597 |
1.5597 |
0.0623 |
3.99% |
| 2026-01-05 |
023570 |
浦银安盛周期优选混合A |
1.5597 |
1.5597 |
1.5330 |
1.5330 |
0.0267 |
1.74% |
| 2025-12-31 |
023570 |
浦银安盛周期优选混合A |
1.5330 |
1.5330 |
1.5296 |
1.5296 |
0.0034 |
0.22% |
| 2025-12-30 |
023570 |
浦银安盛周期优选混合A |
1.5296 |
1.5296 |
1.5022 |
1.5022 |
0.0274 |
1.82% |
| 2025-12-29 |
023570 |
浦银安盛周期优选混合A |
1.5022 |
1.5022 |
1.5470 |
1.5470 |
-0.0448 |
-2.98% |
| 2025-12-26 |
023570 |
浦银安盛周期优选混合A |
1.5470 |
1.5470 |
1.5112 |
1.5112 |
0.0358 |
2.37% |
| 2025-12-25 |
023570 |
浦银安盛周期优选混合A |
1.5112 |
1.5112 |
1.5223 |
1.5223 |
-0.0111 |
-0.73% |
| 2025-12-24 |
023570 |
浦银安盛周期优选混合A |
1.5223 |
1.5223 |
1.5184 |
1.5184 |
0.0039 |
0.26% |
| 2025-12-23 |
023570 |
浦银安盛周期优选混合A |
1.5184 |
1.5184 |
1.5050 |
1.5050 |
0.0134 |
0.89% |
| 2025-12-22 |
023570 |
浦银安盛周期优选混合A |
1.5050 |
1.5050 |
1.4647 |
1.4647 |
0.0403 |
2.75% |
| 2025-12-19 |
023570 |
浦银安盛周期优选混合A |
1.4647 |
1.4647 |
1.4503 |
1.4503 |
0.0144 |
0.99% |
| 2025-12-18 |
023570 |
浦银安盛周期优选混合A |
1.4503 |
1.4503 |
1.4513 |
1.4513 |
-0.0010 |
-0.07% |
| 2025-12-17 |
023570 |
浦银安盛周期优选混合A |
1.4513 |
1.4513 |
1.4094 |
1.4094 |
0.0419 |
2.97% |
| 2025-12-16 |
023570 |
浦银安盛周期优选混合A |
1.4094 |
1.4094 |
1.4556 |
1.4556 |
-0.0462 |
-3.28% |
| 2025-12-15 |
023570 |
浦银安盛周期优选混合A |
1.4556 |
1.4556 |
1.4560 |
1.4560 |
-0.0004 |
-0.03% |
| 2025-12-12 |
023570 |
浦银安盛周期优选混合A |
1.4560 |
1.4560 |
1.4224 |
1.4224 |
0.0336 |
2.36% |
| 2025-12-11 |
023570 |
浦银安盛周期优选混合A |
1.4224 |
1.4224 |
1.4365 |
1.4365 |
-0.0141 |
-0.98% |
| 2025-12-10 |
023570 |
浦银安盛周期优选混合A |
1.4365 |
1.4365 |
1.4150 |
1.4150 |
0.0215 |
1.52% |
| 2025-12-09 |
023570 |
浦银安盛周期优选混合A |
1.4150 |
1.4150 |
1.4538 |
1.4538 |
-0.0388 |
-2.74% |
| 2025-12-08 |
023570 |
浦银安盛周期优选混合A |
1.4538 |
1.4538 |
1.4602 |
1.4602 |
-0.0064 |
-0.44% |
| 2025-12-05 |
023570 |
浦银安盛周期优选混合A |
1.4602 |
1.4602 |
1.4169 |
1.4169 |
0.0433 |
3.06% |
| 2025-12-04 |
023570 |
浦银安盛周期优选混合A |
1.4169 |
1.4169 |
1.4228 |
1.4228 |
-0.0059 |
-0.41% |
| 2025-12-03 |
023570 |
浦银安盛周期优选混合A |
1.4228 |
1.4228 |
1.4089 |
1.4089 |
0.0139 |
0.99% |
| 2025-12-02 |
023570 |
浦银安盛周期优选混合A |
1.4089 |
1.4089 |
1.4215 |
1.4215 |
-0.0126 |
-0.89% |
| 2025-12-01 |
023570 |
浦银安盛周期优选混合A |
1.4215 |
1.4215 |
1.3887 |
1.3887 |
0.0328 |
2.36% |
| 2025-11-28 |
023570 |
浦银安盛周期优选混合A |
1.3887 |
1.3887 |
1.3702 |
1.3702 |
0.0185 |
1.35% |
| 2025-11-27 |
023570 |
浦银安盛周期优选混合A |
1.3702 |
1.3702 |
1.3627 |
1.3627 |
0.0075 |
0.55% |
| 2025-11-26 |
023570 |
浦银安盛周期优选混合A |
1.3627 |
1.3627 |
1.3627 |
1.3627 |
0.0000 |
0.00% |
| 2025-11-25 |
023570 |
浦银安盛周期优选混合A |
1.3627 |
1.3627 |
1.3282 |
1.3282 |
0.0345 |
2.60% |
| 2025-11-24 |
023570 |
浦银安盛周期优选混合A |
1.3282 |
1.3282 |
1.3270 |
1.3270 |
0.0012 |
0.09% |
| 2025-11-21 |
023570 |
浦银安盛周期优选混合A |
1.3270 |
1.3270 |
1.3897 |
1.3897 |
-0.0627 |
-4.51% |
| 2025-11-20 |
023570 |
浦银安盛周期优选混合A |
1.3897 |
1.3897 |
1.3973 |
1.3973 |
-0.0076 |
-0.54% |
| 2025-11-19 |
023570 |
浦银安盛周期优选混合A |
1.3973 |
1.3973 |
1.3628 |
1.3628 |
0.0345 |
2.53% |
| 2025-11-18 |
023570 |
浦银安盛周期优选混合A |
1.3628 |
1.3628 |
1.4024 |
1.4024 |
-0.0396 |
-2.82% |
| 2025-11-17 |
023570 |
浦银安盛周期优选混合A |
1.4024 |
1.4024 |
1.4249 |
1.4249 |
-0.0225 |
-1.58% |
| 2025-11-14 |
023570 |
浦银安盛周期优选混合A |
1.4249 |
1.4249 |
1.4570 |
1.4570 |
-0.0321 |
-2.20% |
| 2025-11-13 |
023570 |
浦银安盛周期优选混合A |
1.4570 |
1.4570 |
1.4146 |
1.4146 |
0.0424 |
3.00% |
| 2025-11-12 |
023570 |
浦银安盛周期优选混合A |
1.4146 |
1.4146 |
1.4059 |
1.4059 |
0.0087 |
0.62% |
| 2025-11-11 |
023570 |
浦银安盛周期优选混合A |
1.4059 |
1.4059 |
1.4113 |
1.4113 |
-0.0054 |
-0.38% |
| 2025-11-10 |
023570 |
浦银安盛周期优选混合A |
1.4113 |
1.4113 |
1.3906 |
1.3906 |
0.0207 |
1.49% |
| 2025-11-07 |
023570 |
浦银安盛周期优选混合A |
1.3906 |
1.3906 |
1.3813 |
1.3813 |
0.0093 |
0.67% |
| 2025-11-06 |
023570 |
浦银安盛周期优选混合A |
1.3813 |
1.3813 |
1.3294 |
1.3294 |
0.0519 |
3.90% |
| 2025-11-05 |
023570 |
浦银安盛周期优选混合A |
1.3294 |
1.3294 |
1.3252 |
1.3252 |
0.0042 |
0.32% |
| 2025-11-04 |
023570 |
浦银安盛周期优选混合A |
1.3252 |
1.3252 |
1.3665 |
1.3665 |
-0.0413 |
-3.02% |
| 2025-11-03 |
023570 |
浦银安盛周期优选混合A |
1.3665 |
1.3665 |
1.3723 |
1.3723 |
-0.0058 |
-0.42% |
| 2025-10-31 |
023570 |
浦银安盛周期优选混合A |
1.3723 |
1.3723 |
1.4046 |
1.4046 |
-0.0323 |
-2.30% |
| 2025-10-30 |
023570 |
浦银安盛周期优选混合A |
1.4046 |
1.4046 |
1.3906 |
1.3906 |
0.0140 |
1.01% |
| 2025-10-29 |
023570 |
浦银安盛周期优选混合A |
1.3906 |
1.3906 |
1.3565 |
1.3565 |
0.0341 |
2.51% |
| 2025-10-28 |
023570 |
浦银安盛周期优选混合A |
1.3565 |
1.3565 |
1.3922 |
1.3922 |
-0.0357 |
-2.63% |
| 2025-10-27 |
023570 |
浦银安盛周期优选混合A |
1.3922 |
1.3922 |
1.3635 |
1.3635 |
0.0287 |
2.10% |
| 2025-10-24 |
023570 |
浦银安盛周期优选混合A |
1.3635 |
1.3635 |
1.3478 |
1.3478 |
0.0157 |
1.16% |
| 2025-10-23 |
023570 |
浦银安盛周期优选混合A |
1.3478 |
1.3478 |
1.3364 |
1.3364 |
0.0114 |
0.85% |
| 2025-10-22 |
023570 |
浦银安盛周期优选混合A |
1.3364 |
1.3364 |
1.3469 |
1.3469 |
-0.0105 |
-0.78% |
| 2025-10-21 |
023570 |
浦银安盛周期优选混合A |
1.3469 |
1.3469 |
1.3319 |
1.3319 |
0.0150 |
1.13% |
| 2025-10-20 |
023570 |
浦银安盛周期优选混合A |
1.3319 |
1.3319 |
1.3448 |
1.3448 |
-0.0129 |
-0.96% |
| 2025-10-17 |
023570 |
浦银安盛周期优选混合A |
1.3448 |
1.3448 |
1.3674 |
1.3674 |
-0.0226 |
-1.65% |
| 2025-10-16 |
023570 |
浦银安盛周期优选混合A |
1.3674 |
1.3674 |
1.3914 |
1.3914 |
-0.0240 |
-1.72% |
| 2025-10-15 |
023570 |
浦银安盛周期优选混合A |
1.3914 |
1.3914 |
1.3692 |
1.3692 |
0.0222 |
1.62% |
| 2025-10-14 |
023570 |
浦银安盛周期优选混合A |
1.3692 |
1.3692 |
1.4235 |
1.4235 |
-0.0543 |
-3.81% |
| 2025-10-13 |
023570 |
浦银安盛周期优选混合A |
1.4235 |
1.4235 |
1.3997 |
1.3997 |
0.0238 |
1.70% |
| 2025-10-10 |
023570 |
浦银安盛周期优选混合A |
1.3997 |
1.3997 |
1.4559 |
1.4559 |
-0.0562 |
-3.86% |
| 2025-10-09 |
023570 |
浦银安盛周期优选混合A |
1.4559 |
1.4559 |
1.3720 |
1.3720 |
0.0839 |
6.12% |
| 2025-09-30 |
023570 |
浦银安盛周期优选混合A |
1.3720 |
1.3720 |
1.3485 |
1.3485 |
0.0235 |
1.74% |
| 2025-09-29 |
023570 |
浦银安盛周期优选混合A |
1.3485 |
1.3485 |
1.3087 |
1.3087 |
0.0398 |
3.04% |
| 2025-09-26 |
023570 |
浦银安盛周期优选混合A |
1.3087 |
1.3087 |
1.3114 |
1.3114 |
-0.0027 |
-0.21% |
| 2025-09-25 |
023570 |
浦银安盛周期优选混合A |
1.3114 |
1.3114 |
1.2966 |
1.2966 |
0.0148 |
1.14% |
| 2025-09-24 |
023570 |
浦银安盛周期优选混合A |
1.2966 |
1.2966 |
1.2876 |
1.2876 |
0.0090 |
0.70% |
| 2025-09-23 |
023570 |
浦银安盛周期优选混合A |
1.2876 |
1.2876 |
1.2976 |
1.2976 |
-0.0100 |
-0.77% |
| 2025-09-22 |
023570 |
浦银安盛周期优选混合A |
1.2976 |
1.2976 |
1.2913 |
1.2913 |
0.0063 |
0.49% |
| 2025-09-19 |
023570 |
浦银安盛周期优选混合A |
1.2913 |
1.2913 |
1.2692 |
1.2692 |
0.0221 |
1.74% |
| 2025-09-18 |
023570 |
浦银安盛周期优选混合A |
1.2692 |
1.2692 |
1.2956 |
1.2956 |
-0.0264 |
-2.04% |
| 2025-09-17 |
023570 |
浦银安盛周期优选混合A |
1.2956 |
1.2956 |
1.3082 |
1.3082 |
-0.0126 |
-0.96% |
