浦银安盛周期优选混合C基金净值查询(023571)
今天最新净值
1.3695
0.0409 3.08%
2026-09-17
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：1.3695
- 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
近半年,浦银安盛周期优选混合C(023571)基金累计收益率-16.89%
| 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 |
| 2026-09-17 |
023571 |
浦银安盛周期优选混合C |
1.3290 |
1.3290 |
1.3695 |
1.3695 |
-0.0405 |
-3.05% |
| 2026-09-16 |
023571 |
浦银安盛周期优选混合C |
1.3695 |
1.3695 |
1.3286 |
1.3286 |
0.0409 |
3.08% |
| 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% |
