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
近一年,浦银安盛周期优选混合C(023571)基金累计收益率0.89%
| 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% |
| 2026-06-15 |
023571 |
浦银安盛周期优选混合C |
1.2970 |
1.2970 |
1.2398 |
1.2398 |
0.0572 |
4.61% |
| 2026-06-12 |
023571 |
浦银安盛周期优选混合C |
1.2398 |
1.2398 |
1.1789 |
1.1789 |
0.0609 |
5.17% |
| 2026-06-11 |
023571 |
浦银安盛周期优选混合C |
1.1789 |
1.1789 |
1.1613 |
1.1613 |
0.0176 |
1.52% |
| 2026-06-10 |
023571 |
浦银安盛周期优选混合C |
1.1613 |
1.1613 |
1.1928 |
1.1928 |
-0.0315 |
-2.64% |
| 2026-06-09 |
023571 |
浦银安盛周期优选混合C |
1.1928 |
1.1928 |
1.1811 |
1.1811 |
0.0117 |
0.99% |
| 2026-06-08 |
023571 |
浦银安盛周期优选混合C |
1.1811 |
1.1811 |
1.2518 |
1.2518 |
-0.0707 |
-5.99% |
| 2026-06-05 |
023571 |
浦银安盛周期优选混合C |
1.2518 |
1.2518 |
1.2809 |
1.2809 |
-0.0291 |
-2.27% |
| 2026-06-04 |
023571 |
浦银安盛周期优选混合C |
1.2809 |
1.2809 |
1.3374 |
1.3374 |
-0.0565 |
-4.41% |
| 2026-06-03 |
023571 |
浦银安盛周期优选混合C |
1.3374 |
1.3374 |
1.3461 |
1.3461 |
-0.0087 |
-0.65% |
| 2026-06-02 |
023571 |
浦银安盛周期优选混合C |
1.3461 |
1.3461 |
1.3210 |
1.3210 |
0.0251 |
1.90% |
| 2026-06-01 |
023571 |
浦银安盛周期优选混合C |
1.3210 |
1.3210 |
1.3032 |
1.3032 |
0.0178 |
1.37% |
| 2026-05-29 |
023571 |
浦银安盛周期优选混合C |
1.3032 |
1.3032 |
1.3102 |
1.3102 |
-0.0070 |
-0.53% |
| 2026-05-28 |
023571 |
浦银安盛周期优选混合C |
1.3102 |
1.3102 |
1.3671 |
1.3671 |
-0.0569 |
-4.34% |
| 2026-05-27 |
023571 |
浦银安盛周期优选混合C |
1.3671 |
1.3671 |
1.4171 |
1.4171 |
-0.0500 |
-3.66% |
| 2026-05-26 |
023571 |
浦银安盛周期优选混合C |
1.4171 |
1.4171 |
1.3523 |
1.3523 |
0.0648 |
4.79% |
| 2026-05-25 |
023571 |
浦银安盛周期优选混合C |
1.3523 |
1.3523 |
1.3465 |
1.3465 |
0.0058 |
0.43% |
| 2026-05-22 |
023571 |
浦银安盛周期优选混合C |
1.3465 |
1.3465 |
1.3119 |
1.3119 |
0.0346 |
2.64% |
| 2026-05-21 |
023571 |
浦银安盛周期优选混合C |
1.3119 |
1.3119 |
1.3306 |
1.3306 |
-0.0187 |
-1.41% |
| 2026-05-20 |
023571 |
浦银安盛周期优选混合C |
1.3306 |
1.3306 |
1.3386 |
1.3386 |
-0.0080 |
-0.60% |
| 2026-05-19 |
023571 |
浦银安盛周期优选混合C |
1.3386 |
1.3386 |
1.3517 |
1.3517 |
-0.0131 |
-0.97% |
| 2026-05-18 |
023571 |
浦银安盛周期优选混合C |
1.3517 |
1.3517 |
1.3813 |
1.3813 |
-0.0296 |
-2.19% |
| 2026-05-15 |
023571 |
浦银安盛周期优选混合C |
1.3813 |
1.3813 |
1.4513 |
1.4513 |
-0.0700 |
-5.07% |
| 2026-05-14 |
023571 |
浦银安盛周期优选混合C |
1.4513 |
1.4513 |
1.5049 |
1.5049 |
-0.0536 |
-3.69% |
| 2026-05-13 |
023571 |
浦银安盛周期优选混合C |
1.5049 |
1.5049 |
1.4970 |
1.4970 |
0.0079 |
0.53% |
| 2026-05-12 |
023571 |
浦银安盛周期优选混合C |
1.4970 |
1.4970 |
1.4940 |
1.4940 |
0.0030 |
0.20% |
| 2026-05-11 |
023571 |
浦银安盛周期优选混合C |
1.4940 |
1.4940 |
1.5457 |
1.5457 |
-0.0517 |
-3.46% |
| 2026-05-08 |
023571 |
浦银安盛周期优选混合C |
1.5457 |
1.5457 |
1.5183 |
1.5183 |
0.0274 |
1.80% |
| 2026-04-30 |
023571 |
浦银安盛周期优选混合C |
1.4367 |
1.4367 |
1.4803 |
1.4803 |
-0.0436 |
-3.03% |
| 2026-04-29 |
023571 |
浦银安盛周期优选混合C |
1.4803 |
1.4803 |
1.4413 |
1.4413 |
0.0390 |
2.71% |
| 2026-04-28 |
023571 |
浦银安盛周期优选混合C |
1.4413 |
1.4413 |
1.4827 |
1.4827 |
-0.0414 |
-2.87% |
| 2026-04-27 |
023571 |
浦银安盛周期优选混合C |
1.4827 |
1.4827 |
1.5191 |
1.5191 |
-0.0364 |
-2.45% |
| 2026-04-24 |
023571 |
浦银安盛周期优选混合C |
1.5191 |
1.5191 |
1.5172 |
1.5172 |
0.0019 |
0.13% |
| 2026-04-23 |
023571 |
浦银安盛周期优选混合C |
1.5172 |
1.5172 |
1.5728 |
1.5728 |
-0.0556 |
-3.66% |
| 2026-04-22 |
023571 |
浦银安盛周期优选混合C |
1.5728 |
1.5728 |
1.5945 |
1.5945 |
-0.0217 |
-1.38% |
| 2026-04-21 |
023571 |
浦银安盛周期优选混合C |
1.5945 |
1.5945 |
1.6063 |
1.6063 |
-0.0118 |
-0.73% |
| 2026-04-20 |
023571 |
浦银安盛周期优选混合C |
1.6063 |
1.6063 |
1.6132 |
1.6132 |
-0.0069 |
-0.43% |
| 2026-04-17 |
023571 |
浦银安盛周期优选混合C |
1.6132 |
1.6132 |
1.6370 |
1.6370 |
-0.0238 |
-1.48% |
| 2026-04-16 |
023571 |
浦银安盛周期优选混合C |
1.6370 |
1.6370 |
1.6101 |
1.6101 |
0.0269 |
1.67% |
| 2026-04-15 |
023571 |
浦银安盛周期优选混合C |
1.6101 |
1.6101 |
1.6277 |
1.6277 |
-0.0176 |
-1.08% |
| 2026-04-14 |
023571 |
浦银安盛周期优选混合C |
1.6277 |
1.6277 |
1.6103 |
1.6103 |
0.0174 |
1.08% |
| 2026-04-13 |
023571 |
浦银安盛周期优选混合C |
1.6103 |
1.6103 |
1.6227 |
1.6227 |
-0.0124 |
-0.76% |
| 2026-04-10 |
023571 |
浦银安盛周期优选混合C |
1.6227 |
1.6227 |
1.6448 |
1.6448 |
-0.0221 |
-1.36% |
| 2026-04-09 |
023571 |
浦银安盛周期优选混合C |
1.6448 |
1.6448 |
1.6647 |
1.6647 |
-0.0199 |
-1.20% |
| 2026-04-08 |
023571 |
浦银安盛周期优选混合C |
1.6647 |
1.6647 |
1.5766 |
1.5766 |
0.0881 |
5.59% |
| 2026-04-07 |
023571 |
浦银安盛周期优选混合C |
1.5766 |
1.5766 |
1.5688 |
1.5688 |
0.0078 |
0.50% |
| 2026-04-03 |
023571 |
浦银安盛周期优选混合C |
1.5688 |
1.5688 |
1.5846 |
1.5846 |
-0.0158 |
-1.00% |
| 2026-04-02 |
023571 |
浦银安盛周期优选混合C |
1.5846 |
1.5846 |
1.6019 |
1.6019 |
-0.0173 |
-1.08% |
| 2026-04-01 |
023571 |
浦银安盛周期优选混合C |
1.6019 |
1.6019 |
1.5518 |
1.5518 |
0.0501 |
3.23% |
| 2026-03-31 |
023571 |
浦银安盛周期优选混合C |
1.5518 |
1.5518 |
1.5873 |
1.5873 |
-0.0355 |
-2.24% |
| 2026-03-30 |
023571 |
浦银安盛周期优选混合C |
1.5873 |
1.5873 |
1.5266 |
1.5266 |
0.0607 |
3.98% |
| 2026-03-27 |
023571 |
浦银安盛周期优选混合C |
1.5266 |
1.5266 |
1.4856 |
1.4856 |
0.0410 |
2.76% |
| 2026-03-26 |
023571 |
浦银安盛周期优选混合C |
1.4856 |
1.4856 |
1.5182 |
1.5182 |
-0.0326 |
-2.15% |
| 2026-03-25 |
023571 |
浦银安盛周期优选混合C |
1.5182 |
1.5182 |
1.4789 |
1.4789 |
0.0393 |
2.66% |
| 2026-03-24 |
023571 |
浦银安盛周期优选混合C |
1.4789 |
1.4789 |
1.4136 |
1.4136 |
0.0653 |
4.62% |
| 2026-03-23 |
023571 |
浦银安盛周期优选混合C |
1.4136 |
1.4136 |
1.4833 |
1.4833 |
-0.0697 |
-4.70% |
| 2026-03-20 |
023571 |
浦银安盛周期优选混合C |
1.4833 |
1.4833 |
1.4874 |
1.4874 |
-0.0041 |
-0.28% |
| 2026-03-19 |
023571 |
浦银安盛周期优选混合C |
1.4874 |
1.4874 |
1.5871 |
1.5871 |
-0.0997 |
-6.70% |
| 2026-03-18 |
023571 |
浦银安盛周期优选混合C |
1.5871 |
1.5871 |
1.5990 |
1.5990 |
-0.0119 |
-0.74% |
| 2026-03-17 |
023571 |
浦银安盛周期优选混合C |
1.5990 |
1.5990 |
1.6343 |
1.6343 |
-0.0353 |
-2.16% |
| 2026-03-16 |
023571 |
浦银安盛周期优选混合C |
1.6343 |
1.6343 |
1.6778 |
1.6778 |
-0.0435 |
-2.66% |
| 2026-03-13 |
023571 |
浦银安盛周期优选混合C |
1.6778 |
1.6778 |
1.7249 |
1.7249 |
-0.0471 |
-2.81% |
| 2026-03-12 |
023571 |
浦银安盛周期优选混合C |
1.7249 |
1.7249 |
1.7228 |
1.7228 |
0.0021 |
0.12% |
| 2026-03-11 |
023571 |
浦银安盛周期优选混合C |
1.7228 |
1.7228 |
1.6958 |
1.6958 |
0.0270 |
1.59% |
| 2026-03-10 |
023571 |
浦银安盛周期优选混合C |
1.6958 |
1.6958 |
1.6985 |
1.6985 |
-0.0027 |
-0.16% |
| 2026-03-09 |
023571 |
浦银安盛周期优选混合C |
1.6985 |
1.6985 |
1.7082 |
1.7082 |
-0.0097 |
-0.57% |
| 2026-03-06 |
023571 |
浦银安盛周期优选混合C |
1.7082 |
1.7082 |
1.7341 |
1.7341 |
-0.0259 |
-1.52% |
| 2026-03-05 |
023571 |
浦银安盛周期优选混合C |
1.7341 |
1.7341 |
1.7302 |
1.7302 |
0.0039 |
0.23% |
| 2026-03-04 |
023571 |
浦银安盛周期优选混合C |
1.7302 |
1.7302 |
1.7370 |
1.7370 |
-0.0068 |
-0.39% |
| 2026-03-03 |
023571 |
浦银安盛周期优选混合C |
1.7370 |
1.7370 |
1.8145 |
1.8145 |
-0.0775 |
-4.27% |
| 2026-03-02 |
023571 |
浦银安盛周期优选混合C |
1.8145 |
1.8145 |
1.7461 |
1.7461 |
0.0684 |
3.92% |
| 2026-02-27 |
023571 |
浦银安盛周期优选混合C |
1.7461 |
1.7461 |
1.7344 |
1.7344 |
0.0117 |
0.67% |
| 2026-02-26 |
023571 |
浦银安盛周期优选混合C |
1.7344 |
1.7344 |
1.7496 |
1.7496 |
-0.0152 |
-0.87% |
| 2026-02-25 |
023571 |
浦银安盛周期优选混合C |
1.7496 |
1.7496 |
1.7063 |
1.7063 |
0.0433 |
2.54% |
| 2026-02-24 |
023571 |
浦银安盛周期优选混合C |
1.7063 |
1.7063 |
1.6526 |
1.6526 |
0.0537 |
3.25% |
| 2026-02-13 |
023571 |
浦银安盛周期优选混合C |
1.6526 |
1.6526 |
1.7126 |
1.7126 |
-0.0600 |
-3.63% |
| 2026-02-12 |
023571 |
浦银安盛周期优选混合C |
1.7126 |
1.7126 |
1.7139 |
1.7139 |
-0.0013 |
-0.08% |
| 2026-02-11 |
023571 |
浦银安盛周期优选混合C |
1.7139 |
1.7139 |
1.6823 |
1.6823 |
0.0316 |
1.88% |
| 2026-02-10 |
023571 |
浦银安盛周期优选混合C |
1.6823 |
1.6823 |
1.6837 |
1.6837 |
-0.0014 |
-0.08% |
| 2026-02-09 |
023571 |
浦银安盛周期优选混合C |
1.6837 |
1.6837 |
1.6585 |
1.6585 |
0.0252 |
1.52% |
| 2026-02-06 |
023571 |
浦银安盛周期优选混合C |
1.6585 |
1.6585 |
1.6515 |
1.6515 |
0.0070 |
0.42% |
| 2026-02-05 |
023571 |
浦银安盛周期优选混合C |
1.6515 |
1.6515 |
1.7143 |
1.7143 |
-0.0628 |
-3.80% |
| 2026-02-04 |
023571 |
浦银安盛周期优选混合C |
1.7143 |
1.7143 |
1.7153 |
1.7153 |
-0.0010 |
-0.06% |
| 2026-02-03 |
023571 |
浦银安盛周期优选混合C |
1.7153 |
1.7153 |
1.6771 |
1.6771 |
0.0382 |
2.28% |
| 2026-02-02 |
023571 |
浦银安盛周期优选混合C |
1.6771 |
1.6771 |
1.7970 |
1.7970 |
-0.1199 |
-7.15% |
| 2026-01-30 |
023571 |
浦银安盛周期优选混合C |
1.7970 |
1.7970 |
1.9279 |
1.9279 |
-0.1309 |
-7.28% |
| 2026-01-29 |
023571 |
浦银安盛周期优选混合C |
1.9279 |
1.9279 |
1.9157 |
1.9157 |
0.0122 |
0.64% |
| 2026-01-28 |
023571 |
浦银安盛周期优选混合C |
1.9157 |
1.9157 |
1.8163 |
1.8163 |
0.0994 |
5.47% |
| 2026-01-27 |
023571 |
浦银安盛周期优选混合C |
1.8163 |
1.8163 |
1.8226 |
1.8226 |
-0.0063 |
-0.35% |
| 2026-01-26 |
023571 |
浦银安盛周期优选混合C |
1.8226 |
1.8226 |
1.7638 |
1.7638 |
0.0588 |
3.33% |
| 2026-01-23 |
023571 |
浦银安盛周期优选混合C |
1.7638 |
1.7638 |
1.7319 |
1.7319 |
0.0319 |
1.84% |
| 2026-01-22 |
023571 |
浦银安盛周期优选混合C |
1.7319 |
1.7319 |
1.7398 |
1.7398 |
-0.0079 |
-0.45% |
| 2026-01-21 |
023571 |
浦银安盛周期优选混合C |
1.7398 |
1.7398 |
1.6898 |
1.6898 |
0.0500 |
2.96% |
| 2026-01-20 |
023571 |
浦银安盛周期优选混合C |
1.6898 |
1.6898 |
1.6733 |
1.6733 |
0.0165 |
0.99% |
| 2026-01-19 |
023571 |
浦银安盛周期优选混合C |
1.6733 |
1.6733 |
1.6470 |
1.6470 |
0.0263 |
1.60% |
| 2026-01-16 |
023571 |
浦银安盛周期优选混合C |
1.6470 |
1.6470 |
1.6700 |
1.6700 |
-0.0230 |
-1.40% |
| 2026-01-15 |
023571 |
浦银安盛周期优选混合C |
1.6700 |
1.6700 |
1.6493 |
1.6493 |
0.0207 |
1.26% |
| 2026-01-14 |
023571 |
浦银安盛周期优选混合C |
1.6493 |
1.6493 |
1.6448 |
1.6448 |
0.0045 |
0.27% |
| 2026-01-13 |
023571 |
浦银安盛周期优选混合C |
1.6448 |
1.6448 |
1.6169 |
1.6169 |
0.0279 |
1.73% |
| 2026-01-12 |
023571 |
浦银安盛周期优选混合C |
1.6169 |
1.6169 |
1.6069 |
1.6069 |
0.0100 |
0.62% |
| 2026-01-09 |
023571 |
浦银安盛周期优选混合C |
1.6069 |
1.6069 |
1.5798 |
1.5798 |
0.0271 |
1.72% |
| 2026-01-08 |
023571 |
浦银安盛周期优选混合C |
1.5798 |
1.5798 |
1.6124 |
1.6124 |
-0.0326 |
-2.06% |
| 2026-01-07 |
023571 |
浦银安盛周期优选混合C |
1.6124 |
1.6124 |
1.6170 |
1.6170 |
-0.0046 |
-0.28% |
| 2026-01-06 |
023571 |
浦银安盛周期优选混合C |
1.6170 |
1.6170 |
1.5549 |
1.5549 |
0.0621 |
3.99% |
| 2026-01-05 |
023571 |
浦银安盛周期优选混合C |
1.5549 |
1.5549 |
1.5283 |
1.5283 |
0.0266 |
1.74% |
| 2025-12-31 |
023571 |
浦银安盛周期优选混合C |
1.5283 |
1.5283 |
1.5250 |
1.5250 |
0.0033 |
0.22% |
| 2025-12-30 |
023571 |
浦银安盛周期优选混合C |
1.5250 |
1.5250 |
1.4977 |
1.4977 |
0.0273 |
1.82% |
| 2025-12-29 |
023571 |
浦银安盛周期优选混合C |
1.4977 |
1.4977 |
1.5424 |
1.5424 |
-0.0447 |
-2.98% |
| 2025-12-26 |
023571 |
浦银安盛周期优选混合C |
1.5424 |
1.5424 |
1.5067 |
1.5067 |
0.0357 |
2.37% |
| 2025-12-25 |
023571 |
浦银安盛周期优选混合C |
1.5067 |
1.5067 |
1.5178 |
1.5178 |
-0.0111 |
-0.73% |
| 2025-12-24 |
023571 |
浦银安盛周期优选混合C |
1.5178 |
1.5178 |
1.5140 |
1.5140 |
0.0038 |
0.25% |
| 2025-12-23 |
023571 |
浦银安盛周期优选混合C |
1.5140 |
1.5140 |
1.5006 |
1.5006 |
0.0134 |
0.89% |
| 2025-12-22 |
023571 |
浦银安盛周期优选混合C |
1.5006 |
1.5006 |
1.4605 |
1.4605 |
0.0401 |
2.75% |
| 2025-12-19 |
023571 |
浦银安盛周期优选混合C |
1.4605 |
1.4605 |
1.4461 |
1.4461 |
0.0144 |
1.00% |
| 2025-12-18 |
023571 |
浦银安盛周期优选混合C |
1.4461 |
1.4461 |
1.4471 |
1.4471 |
-0.0010 |
-0.07% |
| 2025-12-17 |
023571 |
浦银安盛周期优选混合C |
1.4471 |
1.4471 |
1.4054 |
1.4054 |
0.0417 |
2.97% |
| 2025-12-16 |
023571 |
浦银安盛周期优选混合C |
1.4054 |
1.4054 |
1.4514 |
1.4514 |
-0.0460 |
-3.27% |
| 2025-12-15 |
023571 |
浦银安盛周期优选混合C |
1.4514 |
1.4514 |
1.4519 |
1.4519 |
-0.0005 |
-0.03% |
| 2025-12-12 |
023571 |
浦银安盛周期优选混合C |
1.4519 |
1.4519 |
1.4184 |
1.4184 |
0.0335 |
2.36% |
| 2025-12-11 |
023571 |
浦银安盛周期优选混合C |
1.4184 |
1.4184 |
1.4325 |
1.4325 |
-0.0141 |
-0.98% |
| 2025-12-10 |
023571 |
浦银安盛周期优选混合C |
1.4325 |
1.4325 |
1.4111 |
1.4111 |
0.0214 |
1.52% |
| 2025-12-09 |
023571 |
浦银安盛周期优选混合C |
1.4111 |
1.4111 |
1.4498 |
1.4498 |
-0.0387 |
-2.74% |
| 2025-12-08 |
023571 |
浦银安盛周期优选混合C |
1.4498 |
1.4498 |
1.4562 |
1.4562 |
-0.0064 |
-0.44% |
| 2025-12-05 |
023571 |
浦银安盛周期优选混合C |
1.4562 |
1.4562 |
1.4130 |
1.4130 |
0.0432 |
3.06% |
| 2025-12-04 |
023571 |
浦银安盛周期优选混合C |
1.4130 |
1.4130 |
1.4189 |
1.4189 |
-0.0059 |
-0.42% |
| 2025-12-03 |
023571 |
浦银安盛周期优选混合C |
1.4189 |
1.4189 |
1.4051 |
1.4051 |
0.0138 |
0.98% |
| 2025-12-02 |
023571 |
浦银安盛周期优选混合C |
1.4051 |
1.4051 |
1.4177 |
1.4177 |
-0.0126 |
-0.89% |
| 2025-12-01 |
023571 |
浦银安盛周期优选混合C |
1.4177 |
1.4177 |
1.3850 |
1.3850 |
0.0327 |
2.36% |
| 2025-11-28 |
023571 |
浦银安盛周期优选混合C |
1.3850 |
1.3850 |
1.3665 |
1.3665 |
0.0185 |
1.35% |
| 2025-11-27 |
023571 |
浦银安盛周期优选混合C |
1.3665 |
1.3665 |
1.3592 |
1.3592 |
0.0073 |
0.54% |
| 2025-11-26 |
023571 |
浦银安盛周期优选混合C |
1.3592 |
1.3592 |
1.3591 |
1.3591 |
0.0001 |
0.01% |
| 2025-11-25 |
023571 |
浦银安盛周期优选混合C |
1.3591 |
1.3591 |
1.3247 |
1.3247 |
0.0344 |
2.60% |
| 2025-11-24 |
023571 |
浦银安盛周期优选混合C |
1.3247 |
1.3247 |
1.3236 |
1.3236 |
0.0011 |
0.08% |
| 2025-11-21 |
023571 |
浦银安盛周期优选混合C |
1.3236 |
1.3236 |
1.3862 |
1.3862 |
-0.0626 |
-4.52% |
| 2025-11-20 |
023571 |
浦银安盛周期优选混合C |
1.3862 |
1.3862 |
1.3938 |
1.3938 |
-0.0076 |
-0.55% |
| 2025-11-19 |
023571 |
浦银安盛周期优选混合C |
1.3938 |
1.3938 |
1.3594 |
1.3594 |
0.0344 |
2.53% |
| 2025-11-18 |
023571 |
浦银安盛周期优选混合C |
1.3594 |
1.3594 |
1.3989 |
1.3989 |
-0.0395 |
-2.82% |
| 2025-11-17 |
023571 |
浦银安盛周期优选混合C |
1.3989 |
1.3989 |
1.4214 |
1.4214 |
-0.0225 |
-1.58% |
| 2025-11-14 |
023571 |
浦银安盛周期优选混合C |
1.4214 |
1.4214 |
1.4534 |
1.4534 |
-0.0320 |
-2.20% |
| 2025-11-13 |
023571 |
浦银安盛周期优选混合C |
1.4534 |
1.4534 |
1.4111 |
1.4111 |
0.0423 |
3.00% |
| 2025-11-12 |
023571 |
浦银安盛周期优选混合C |
1.4111 |
1.4111 |
1.4025 |
1.4025 |
0.0086 |
0.61% |
| 2025-11-11 |
023571 |
浦银安盛周期优选混合C |
1.4025 |
1.4025 |
1.4078 |
1.4078 |
-0.0053 |
-0.38% |
| 2025-11-10 |
023571 |
浦银安盛周期优选混合C |
1.4078 |
1.4078 |
1.3872 |
1.3872 |
0.0206 |
1.49% |
| 2025-11-07 |
023571 |
浦银安盛周期优选混合C |
1.3872 |
1.3872 |
1.3780 |
1.3780 |
0.0092 |
0.67% |
| 2025-11-06 |
023571 |
浦银安盛周期优选混合C |
1.3780 |
1.3780 |
1.3262 |
1.3262 |
0.0518 |
3.91% |
| 2025-11-05 |
023571 |
浦银安盛周期优选混合C |
1.3262 |
1.3262 |
1.3221 |
1.3221 |
0.0041 |
0.31% |
| 2025-11-04 |
023571 |
浦银安盛周期优选混合C |
1.3221 |
1.3221 |
1.3633 |
1.3633 |
-0.0412 |
-3.02% |
| 2025-11-03 |
023571 |
浦银安盛周期优选混合C |
1.3633 |
1.3633 |
1.3691 |
1.3691 |
-0.0058 |
-0.42% |
| 2025-10-31 |
023571 |
浦银安盛周期优选混合C |
1.3691 |
1.3691 |
1.4013 |
1.4013 |
-0.0322 |
-2.30% |
| 2025-10-30 |
023571 |
浦银安盛周期优选混合C |
1.4013 |
1.4013 |
1.3874 |
1.3874 |
0.0139 |
1.00% |
| 2025-10-29 |
023571 |
浦银安盛周期优选混合C |
1.3874 |
1.3874 |
1.3534 |
1.3534 |
0.0340 |
2.51% |
| 2025-10-28 |
023571 |
浦银安盛周期优选混合C |
1.3534 |
1.3534 |
1.3890 |
1.3890 |
-0.0356 |
-2.63% |
| 2025-10-27 |
023571 |
浦银安盛周期优选混合C |
1.3890 |
1.3890 |
1.3604 |
1.3604 |
0.0286 |
2.10% |
| 2025-10-24 |
023571 |
浦银安盛周期优选混合C |
1.3604 |
1.3604 |
1.3448 |
1.3448 |
0.0156 |
1.16% |
| 2025-10-23 |
023571 |
浦银安盛周期优选混合C |
1.3448 |
1.3448 |
1.3334 |
1.3334 |
0.0114 |
0.85% |
| 2025-10-22 |
023571 |
浦银安盛周期优选混合C |
1.3334 |
1.3334 |
1.3438 |
1.3438 |
-0.0104 |
-0.77% |
| 2025-10-21 |
023571 |
浦银安盛周期优选混合C |
1.3438 |
1.3438 |
1.3290 |
1.3290 |
0.0148 |
1.11% |
| 2025-10-20 |
023571 |
浦银安盛周期优选混合C |
1.3290 |
1.3290 |
1.3418 |
1.3418 |
-0.0128 |
-0.95% |
| 2025-10-17 |
023571 |
浦银安盛周期优选混合C |
1.3418 |
1.3418 |
1.3644 |
1.3644 |
-0.0226 |
-1.66% |
| 2025-10-16 |
023571 |
浦银安盛周期优选混合C |
1.3644 |
1.3644 |
1.3884 |
1.3884 |
-0.0240 |
-1.73% |
| 2025-10-15 |
023571 |
浦银安盛周期优选混合C |
1.3884 |
1.3884 |
1.3663 |
1.3663 |
0.0221 |
1.62% |
| 2025-10-14 |
023571 |
浦银安盛周期优选混合C |
1.3663 |
1.3663 |
1.4204 |
1.4204 |
-0.0541 |
-3.81% |
| 2025-10-13 |
023571 |
浦银安盛周期优选混合C |
1.4204 |
1.4204 |
1.3968 |
1.3968 |
0.0236 |
1.69% |
| 2025-10-10 |
023571 |
浦银安盛周期优选混合C |
1.3968 |
1.3968 |
1.4529 |
1.4529 |
-0.0561 |
-3.86% |
| 2025-10-09 |
023571 |
浦银安盛周期优选混合C |
1.4529 |
1.4529 |
1.3694 |
1.3694 |
0.0835 |
6.10% |
| 2025-09-30 |
023571 |
浦银安盛周期优选混合C |
1.3694 |
1.3694 |
1.3460 |
1.3460 |
0.0234 |
1.74% |
| 2025-09-29 |
023571 |
浦银安盛周期优选混合C |
1.3460 |
1.3460 |
1.3064 |
1.3064 |
0.0396 |
3.03% |
| 2025-09-26 |
023571 |
浦银安盛周期优选混合C |
1.3064 |
1.3064 |
1.3090 |
1.3090 |
-0.0026 |
-0.20% |
| 2025-09-25 |
023571 |
浦银安盛周期优选混合C |
1.3090 |
1.3090 |
1.2943 |
1.2943 |
0.0147 |
1.14% |
| 2025-09-24 |
023571 |
浦银安盛周期优选混合C |
1.2943 |
1.2943 |
1.2853 |
1.2853 |
0.0090 |
0.70% |
| 2025-09-23 |
023571 |
浦银安盛周期优选混合C |
1.2853 |
1.2853 |
1.2953 |
1.2953 |
-0.0100 |
-0.77% |
| 2025-09-22 |
023571 |
浦银安盛周期优选混合C |
1.2953 |
1.2953 |
1.2890 |
1.2890 |
0.0063 |
0.49% |
| 2025-09-19 |
023571 |
浦银安盛周期优选混合C |
1.2890 |
1.2890 |
1.2670 |
1.2670 |
0.0220 |
1.74% |
| 2025-09-18 |
023571 |
浦银安盛周期优选混合C |
1.2670 |
1.2670 |
1.2934 |
1.2934 |
-0.0264 |
-2.04% |
| 2025-09-17 |
023571 |
浦银安盛周期优选混合C |
1.2934 |
1.2934 |
1.3060 |
1.3060 |
-0.0126 |
-0.96% |
| 2025-09-16 |
023571 |
浦银安盛周期优选混合C |
1.3060 |
1.3060 |
1.3169 |
1.3169 |
-0.0109 |
-0.83% |
