浦银安盛周期优选混合C基金净值查询(023571)
今天最新净值
1.3597
-0.0226 -1.66%
2026-09-15
盘中实时估值(仅供参考)
1.5910
-0.0080 -0.5001%
2026-03-24 15:39:58
- 累计净值：1.3597
- 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：0.14亿元
- 基金公司：浦银安盛基金
- 基金经理：李浩玄 高翔
近一季,浦银安盛周期优选混合C(023571)基金累计收益率2.44%
| 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 |
023571 |
浦银安盛周期优选混合C |
1.3286 |
1.3286 |
1.3597 |
1.3597 |
-0.0311 |
-2.34% |
| 2026-09-14 |
023571 |
浦银安盛周期优选混合C |
1.3597 |
1.3597 |
1.3823 |
1.3823 |
-0.0226 |
-1.66% |
| 2026-09-11 |
023571 |
浦银安盛周期优选混合C |
1.3823 |
1.3823 |
1.4258 |
1.4258 |
-0.0435 |
-3.15% |
| 2026-09-10 |
023571 |
浦银安盛周期优选混合C |
1.4258 |
1.4258 |
1.4393 |
1.4393 |
-0.0135 |
-0.94% |
| 2026-09-09 |
023571 |
浦银安盛周期优选混合C |
1.4393 |
1.4393 |
1.4191 |
1.4191 |
0.0202 |
1.42% |
| 2026-09-08 |
023571 |
浦银安盛周期优选混合C |
1.4191 |
1.4191 |
1.3940 |
1.3940 |
0.0251 |
1.80% |
| 2026-09-07 |
023571 |
浦银安盛周期优选混合C |
1.3940 |
1.3940 |
1.4134 |
1.4134 |
-0.0194 |
-1.39% |
| 2026-09-04 |
023571 |
浦银安盛周期优选混合C |
1.4134 |
1.4134 |
1.4221 |
1.4221 |
-0.0087 |
-0.61% |
| 2026-09-03 |
023571 |
浦银安盛周期优选混合C |
1.4221 |
1.4221 |
1.3857 |
1.3857 |
0.0364 |
2.63% |
| 2026-09-02 |
023571 |
浦银安盛周期优选混合C |
1.3857 |
1.3857 |
1.4076 |
1.4076 |
-0.0219 |
-1.56% |
|
|
| 2026-09-01 |
023571 |
浦银安盛周期优选混合C |
1.4076 |
1.4076 |
1.4135 |
1.4135 |
-0.0059 |
-0.42% |
| 2026-08-31 |
023571 |
浦银安盛周期优选混合C |
1.4135 |
1.4135 |
1.4470 |
1.4470 |
-0.0335 |
-2.37% |
| 2026-08-28 |
023571 |
浦银安盛周期优选混合C |
1.4470 |
1.4470 |
1.4158 |
1.4158 |
0.0312 |
2.20% |
| 2026-08-27 |
023571 |
浦银安盛周期优选混合C |
1.4158 |
1.4158 |
1.4120 |
1.4120 |
0.0038 |
0.27% |
| 2026-08-26 |
023571 |
浦银安盛周期优选混合C |
1.4120 |
1.4120 |
1.3990 |
1.3990 |
0.0130 |
0.93% |
| 2026-08-25 |
023571 |
浦银安盛周期优选混合C |
1.3990 |
1.3990 |
1.4339 |
1.4339 |
-0.0349 |
-2.49% |
| 2026-08-24 |
023571 |
浦银安盛周期优选混合C |
1.4339 |
1.4339 |
1.4430 |
1.4430 |
-0.0091 |
-0.63% |
| 2026-08-21 |
023571 |
浦银安盛周期优选混合C |
1.4430 |
1.4430 |
1.3864 |
1.3864 |
0.0566 |
4.08% |
| 2026-08-20 |
023571 |
浦银安盛周期优选混合C |
1.3864 |
1.3864 |
1.3390 |
1.3390 |
0.0474 |
3.54% |
| 2026-08-19 |
023571 |
浦银安盛周期优选混合C |
1.3390 |
1.3390 |
1.3648 |
1.3648 |
-0.0258 |
-1.89% |
| 2026-08-18 |
023571 |
浦银安盛周期优选混合C |
1.3648 |
1.3648 |
1.3604 |
1.3604 |
0.0044 |
0.32% |
| 2026-08-17 |
023571 |
浦银安盛周期优选混合C |
1.3604 |
1.3604 |
1.3137 |
1.3137 |
0.0467 |
3.55% |
| 2026-08-14 |
023571 |
浦银安盛周期优选混合C |
1.3137 |
1.3137 |
1.2883 |
1.2883 |
0.0254 |
1.97% |
| 2026-08-13 |
023571 |
浦银安盛周期优选混合C |
1.2883 |
1.2883 |
1.3580 |
1.3580 |
-0.0697 |
-5.41% |
| 2026-08-12 |
023571 |
浦银安盛周期优选混合C |
1.3580 |
1.3580 |
1.3504 |
1.3504 |
0.0076 |
0.56% |
|
|
| 2026-08-11 |
023571 |
浦银安盛周期优选混合C |
1.3504 |
1.3504 |
1.4181 |
1.4181 |
-0.0677 |
-5.01% |
| 2026-08-10 |
023571 |
浦银安盛周期优选混合C |
1.4181 |
1.4181 |
1.4044 |
1.4044 |
0.0137 |
0.98% |
| 2026-08-07 |
023571 |
浦银安盛周期优选混合C |
1.4044 |
1.4044 |
1.3646 |
1.3646 |
0.0398 |
2.92% |
| 2026-08-06 |
023571 |
浦银安盛周期优选混合C |
1.3646 |
1.3646 |
1.3527 |
1.3527 |
0.0119 |
0.88% |
| 2026-08-05 |
023571 |
浦银安盛周期优选混合C |
1.3527 |
1.3527 |
1.2633 |
1.2633 |
0.0894 |
7.08% |
| 2026-08-04 |
023571 |
浦银安盛周期优选混合C |
1.2633 |
1.2633 |
1.2589 |
1.2589 |
0.0044 |
0.35% |
| 2026-08-03 |
023571 |
浦银安盛周期优选混合C |
1.2589 |
1.2589 |
1.2721 |
1.2721 |
-0.0132 |
-1.04% |
| 2026-07-31 |
023571 |
浦银安盛周期优选混合C |
1.2721 |
1.2721 |
1.2372 |
1.2372 |
0.0349 |
2.82% |
| 2026-07-30 |
023571 |
浦银安盛周期优选混合C |
1.2372 |
1.2372 |
1.2460 |
1.2460 |
-0.0088 |
-0.71% |
| 2026-07-29 |
023571 |
浦银安盛周期优选混合C |
1.2460 |
1.2460 |
1.2229 |
1.2229 |
0.0231 |
1.89% |
| 2026-07-28 |
023571 |
浦银安盛周期优选混合C |
1.2229 |
1.2229 |
1.2380 |
1.2380 |
-0.0151 |
-1.22% |
| 2026-07-27 |
023571 |
浦银安盛周期优选混合C |
1.2380 |
1.2380 |
1.2237 |
1.2237 |
0.0143 |
1.17% |
| 2026-07-24 |
023571 |
浦银安盛周期优选混合C |
1.2237 |
1.2237 |
1.2548 |
1.2548 |
-0.0311 |
-2.48% |
| 2026-07-23 |
023571 |
浦银安盛周期优选混合C |
1.2548 |
1.2548 |
1.2297 |
1.2297 |
0.0251 |
2.04% |
| 2026-07-22 |
023571 |
浦银安盛周期优选混合C |
1.2297 |
1.2297 |
1.1494 |
1.1494 |
0.0803 |
6.99% |
| 2026-07-21 |
023571 |
浦银安盛周期优选混合C |
1.1494 |
1.1494 |
1.0922 |
1.0922 |
0.0572 |
5.24% |
| 2026-07-20 |
023571 |
浦银安盛周期优选混合C |
1.0922 |
1.0922 |
1.0663 |
1.0663 |
0.0259 |
2.43% |
| 2026-07-17 |
023571 |
浦银安盛周期优选混合C |
1.0663 |
1.0663 |
1.1251 |
1.1251 |
-0.0588 |
-5.23% |
| 2026-07-16 |
023571 |
浦银安盛周期优选混合C |
1.1251 |
1.1251 |
1.1147 |
1.1147 |
0.0104 |
0.93% |
| 2026-07-15 |
023571 |
浦银安盛周期优选混合C |
1.1147 |
1.1147 |
1.1344 |
1.1344 |
-0.0197 |
-1.74% |
| 2026-07-14 |
023571 |
浦银安盛周期优选混合C |
1.1344 |
1.1344 |
1.0749 |
1.0749 |
0.0595 |
5.54% |
| 2026-07-13 |
023571 |
浦银安盛周期优选混合C |
1.0749 |
1.0749 |
1.0988 |
1.0988 |
-0.0239 |
-2.18% |
| 2026-07-10 |
023571 |
浦银安盛周期优选混合C |
1.0988 |
1.0988 |
1.0716 |
1.0716 |
0.0272 |
2.54% |
| 2026-07-09 |
023571 |
浦银安盛周期优选混合C |
1.0716 |
1.0716 |
1.0844 |
1.0844 |
-0.0128 |
-1.19% |
| 2026-07-08 |
023571 |
浦银安盛周期优选混合C |
1.0844 |
1.0844 |
1.1006 |
1.1006 |
-0.0162 |
-1.47% |
| 2026-07-07 |
023571 |
浦银安盛周期优选混合C |
1.1006 |
1.1006 |
1.1363 |
1.1363 |
-0.0357 |
-3.24% |
| 2026-07-06 |
023571 |
浦银安盛周期优选混合C |
1.1363 |
1.1363 |
1.1312 |
1.1312 |
0.0051 |
0.45% |
| 2026-07-03 |
023571 |
浦银安盛周期优选混合C |
1.1312 |
1.1312 |
1.0817 |
1.0817 |
0.0495 |
4.58% |
| 2026-07-02 |
023571 |
浦银安盛周期优选混合C |
1.0817 |
1.0817 |
1.0562 |
1.0562 |
0.0255 |
2.41% |
| 2026-07-01 |
023571 |
浦银安盛周期优选混合C |
1.0562 |
1.0562 |
1.0598 |
1.0598 |
-0.0036 |
-0.34% |
| 2026-06-30 |
023571 |
浦银安盛周期优选混合C |
1.0598 |
1.0598 |
1.0776 |
1.0776 |
-0.0178 |
-1.68% |
| 2026-06-29 |
023571 |
浦银安盛周期优选混合C |
1.0776 |
1.0776 |
1.0550 |
1.0550 |
0.0226 |
2.14% |
| 2026-06-26 |
023571 |
浦银安盛周期优选混合C |
1.0550 |
1.0550 |
1.0792 |
1.0792 |
-0.0242 |
-2.24% |
| 2026-06-25 |
023571 |
浦银安盛周期优选混合C |
1.0792 |
1.0792 |
1.1381 |
1.1381 |
-0.0589 |
-5.46% |
| 2026-06-24 |
023571 |
浦银安盛周期优选混合C |
1.1381 |
1.1381 |
1.1404 |
1.1404 |
-0.0023 |
-0.20% |
| 2026-06-23 |
023571 |
浦银安盛周期优选混合C |
1.1404 |
1.1404 |
1.2193 |
1.2193 |
-0.0789 |
-6.92% |
| 2026-06-22 |
023571 |
浦银安盛周期优选混合C |
1.2193 |
1.2193 |
1.2042 |
1.2042 |
0.0151 |
1.25% |
| 2026-06-18 |
023571 |
浦银安盛周期优选混合C |
1.2042 |
1.2042 |
1.2521 |
1.2521 |
-0.0479 |
-3.98% |
| 2026-06-17 |
023571 |
浦银安盛周期优选混合C |
1.2521 |
1.2521 |
1.2505 |
1.2505 |
0.0016 |
0.13% |
| 2026-06-16 |
023571 |
浦银安盛周期优选混合C |
1.2505 |
1.2505 |
1.2970 |
1.2970 |
-0.0465 |
-3.72% |
