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浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C(浦銀安盛睿和優(yōu)選3個(gè)月混合(FOF)C)基金凈值查詢(009371)

今天最新凈值 1.0655 0.0041 0.3900% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0652 -0.0003 -0.0326%
  • 累計(jì)凈值：1.0655
  • 成立日期：2020-09-01
  • 基金類型：FOF-進(jìn)取型
  • 成立份額：
  • 最近份額：0.2971億
  • 最近資產(chǎn)：0.32億
  • 基金公司：浦銀安盛基金
  • 基金經(jīng)理：陳曙亮 姚衛(wèi)巍
近一年浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C|浦銀安盛睿和優(yōu)選3個(gè)月混合(FOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C(009371)基金累計(jì)收益率-0.86%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0678 1.0678 1.0655 1.0655 0.0023 0.22%
2025-05-20 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0655 1.0655 1.0614 1.0614 0.0041 0.39%
2025-05-19 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0614 1.0614 1.0623 1.0623 -0.0009 -0.08%
2025-05-16 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0623 1.0623 1.0639 1.0639 -0.0016 -0.15%
2025-05-15 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0639 1.0639 1.0690 1.0690 -0.0051 -0.48%
2025-05-14 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0690 1.0690 1.0646 1.0646 0.0044 0.41%
2025-05-13 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0646 1.0646 1.0656 1.0656 -0.0010 -0.09%
2025-05-12 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0656 1.0656 1.0588 1.0588 0.0068 0.64%
2025-05-09 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0588 1.0588 1.0611 1.0611 -0.0023 -0.22%
2025-05-08 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0611 1.0611 1.0585 1.0585 0.0026 0.25%
2025-05-07 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0585 1.0585 1.0577 1.0577 0.0008 0.08%
2025-05-06 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0577 1.0577 1.0501 1.0501 0.0076 0.72%
2025-04-30 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0501 1.0501 1.0482 1.0482 0.0019 0.18%
2025-04-29 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0482 1.0482 1.0484 1.0484 -0.0002 -0.02%
2025-04-28 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0484 1.0484 1.0502 1.0502 -0.0018 -0.17%
2025-04-25 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0502 1.0502 1.0488 1.0488 0.0014 0.13%
2025-04-24 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0488 1.0488 1.0513 1.0513 -0.0025 -0.24%
2025-04-23 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0513 1.0513 1.0479 1.0479 0.0034 0.32%
2025-04-22 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0479 1.0479 1.0479 1.0479 0.0000 0.00%
2025-04-21 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0479 1.0479 1.0438 1.0438 0.0041 0.39%
2025-04-18 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0438 1.0438 1.0445 1.0445 -0.0007 -0.07%
2025-04-17 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0445 1.0445 1.0433 1.0433 0.0012 0.12%
2025-04-16 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0433 1.0433 1.0474 1.0474 -0.0041 -0.39%
2025-04-15 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0474 1.0474 1.0482 1.0482 -0.0008 -0.08%
2025-04-14 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0482 1.0482 1.0447 1.0447 0.0035 0.34%
2025-04-11 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0447 1.0447 1.0419 1.0419 0.0028 0.27%
2025-04-10 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0419 1.0419 1.0299 1.0299 0.0120 1.17%
2025-04-09 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0299 1.0299 1.0241 1.0241 0.0058 0.57%
2025-04-08 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0241 1.0241 1.0202 1.0202 0.0039 0.38%
2025-04-07 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0202 1.0202 1.0642 1.0642 -0.0440 -4.13%
2025-04-03 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0642 1.0642 1.0700 1.0700 -0.0058 -0.54%
2025-04-02 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0700 1.0700 1.0693 1.0693 0.0007 0.07%
2025-04-01 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0693 1.0693 1.0670 1.0670 0.0023 0.22%
2025-03-31 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0670 1.0670 1.0728 1.0728 -0.0058 -0.54%
2025-03-28 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0728 1.0728 1.0770 1.0770 -0.0042 -0.39%
2025-03-27 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0770 1.0770 1.0756 1.0756 0.0014 0.13%
2025-03-26 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0756 1.0756 1.0754 1.0754 0.0002 0.02%
2025-03-25 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0754 1.0754 1.0779 1.0779 -0.0025 -0.23%
2025-03-24 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0779 1.0779 1.0761 1.0761 0.0018 0.17%
2025-03-21 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0761 1.0761 1.0848 1.0848 -0.0087 -0.80%
2025-03-20 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0848 1.0848 1.0900 1.0900 -0.0052 -0.48%
2025-03-19 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0900 1.0900 1.0919 1.0919 -0.0019 -0.17%
2025-03-18 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0919 1.0919 1.0880 1.0880 0.0039 0.36%
2025-03-17 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0880 1.0880 1.0887 1.0887 -0.0007 -0.06%
2025-03-14 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0887 1.0887 1.0769 1.0769 0.0118 1.10%
2025-03-13 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0769 1.0769 1.0805 1.0805 -0.0036 -0.33%
2025-03-12 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0805 1.0805 1.0823 1.0823 -0.0018 -0.17%
2025-03-11 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0823 1.0823 1.0823 1.0823 0.0000 0.00%
2025-03-10 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0823 1.0823 1.0846 1.0846 -0.0023 -0.21%
2025-03-07 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0846 1.0846 1.0862 1.0862 -0.0016 -0.15%
2025-03-06 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0862 1.0862 1.0788 1.0788 0.0074 0.69%
2025-03-05 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0788 1.0788 1.0759 1.0759 0.0029 0.27%
2025-03-04 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0759 1.0759 1.0761 1.0761 -0.0002 -0.02%
2025-03-03 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0761 1.0761 1.0749 1.0749 0.0012 0.11%
2025-02-28 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0749 1.0749 1.0857 1.0857 -0.0108 -0.99%
2025-02-27 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0857 1.0857 1.0861 1.0861 -0.0004 -0.04%
2025-02-26 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0861 1.0861 1.0819 1.0819 0.0042 0.39%
2025-02-25 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0819 1.0819 1.0870 1.0870 -0.0051 -0.47%
2025-02-24 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0870 1.0870 1.0894 1.0894 -0.0024 -0.22%
2025-02-21 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0894 1.0894 1.0856 1.0856 0.0038 0.35%
2025-02-20 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0856 1.0856 1.0878 1.0878 -0.0022 -0.20%
2025-02-19 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0878 1.0878 1.0853 1.0853 0.0025 0.23%
2025-02-18 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0853 1.0853 1.0877 1.0877 -0.0024 -0.22%
2025-02-17 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0877 1.0877 1.0877 1.0877 0.0000 0.00%
2025-02-14 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0877 1.0877 1.0854 1.0854 0.0023 0.21%
2025-02-13 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0854 1.0854 1.0850 1.0850 0.0004 0.04%
2025-02-12 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0850 1.0850 1.0827 1.0827 0.0023 0.21%
2025-02-11 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0827 1.0827 1.0845 1.0845 -0.0018 -0.17%
2025-02-10 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0845 1.0845 1.0837 1.0837 0.0008 0.07%
2025-02-07 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0837 1.0837 1.0797 1.0797 0.0040 0.37%
2025-02-06 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0797 1.0797 1.0755 1.0755 0.0042 0.39%
2025-02-05 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0755 1.0755 1.0764 1.0764 -0.0009 -0.08%
2025-01-27 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0764 1.0764 1.0777 1.0777 -0.0013 -0.12%
2025-01-24 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0777 1.0777 1.0748 1.0748 0.0029 0.27%
2025-01-23 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0748 1.0748 1.0757 1.0757 -0.0009 -0.08%
2025-01-20 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0775 1.0775 1.0749 1.0749 0.0026 0.24%
2025-01-10 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0678 1.0678 1.0718 1.0718 -0.0040 -0.37%
2025-01-09 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0718 1.0718 1.0726 1.0726 -0.0008 -0.07%
2025-01-08 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0726 1.0726 1.0740 1.0740 -0.0014 -0.13%
2025-01-07 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0740 1.0740 1.0736 1.0736 0.0004 0.04%
2025-01-06 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0736 1.0736 1.0737 1.0737 -0.0001 -0.01%
2025-01-03 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0737 1.0737 1.0761 1.0761 -0.0024 -0.22%
2025-01-02 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0761 1.0761 1.0810 1.0810 -0.0049 -0.45%
2024-12-31 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0810 1.0810 1.0843 1.0843 -0.0033 -0.30%
2024-12-30 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0843 1.0843 1.0841 1.0841 0.0002 0.02%
2024-12-27 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0841 1.0841 1.0838 1.0838 0.0003 0.03%
2024-12-24 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0839 1.0839 1.0815 1.0815 0.0024 0.22%
2024-12-23 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0815 1.0815 1.0815 1.0815 0.0000 0.00%
2024-12-20 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0815 1.0815 1.0827 1.0827 -0.0012 -0.11%
2024-12-19 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0827 1.0827 1.0849 1.0849 -0.0022 -0.20%
2024-12-18 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0849 1.0849 1.0844 1.0844 0.0005 0.05%
2024-12-17 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0844 1.0844 1.0851 1.0851 -0.0007 -0.06%
2024-12-16 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0851 1.0851 1.0862 1.0862 -0.0011 -0.10%
2024-12-13 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0862 1.0862 1.0915 1.0915 -0.0053 -0.49%
2024-12-12 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0915 1.0915 1.0874 1.0874 0.0041 0.38%
2024-12-11 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0874 1.0874 1.0862 1.0862 0.0012 0.11%
2024-12-10 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0862 1.0862 1.0829 1.0829 0.0033 0.30%
2024-12-09 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0829 1.0829 1.0828 1.0828 0.0001 0.01%
2024-12-06 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0828 1.0828 1.0793 1.0793 0.0035 0.32%
2024-12-05 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0793 1.0793 1.0793 1.0793 0.0000 0.00%
2024-12-04 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0793 1.0793 1.0797 1.0797 -0.0004 -0.04%
2024-12-03 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0797 1.0797 1.0787 1.0787 0.0010 0.09%
2024-12-02 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0787 1.0787 1.0749 1.0749 0.0038 0.35%
2024-11-29 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0749 1.0749 1.0715 1.0715 0.0034 0.32%
2024-11-28 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0715 1.0715 1.0741 1.0741 -0.0026 -0.24%
2024-11-27 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0741 1.0741 1.0698 1.0698 0.0043 0.40%
2024-11-26 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0698 1.0698 1.0705 1.0705 -0.0007 -0.07%
2024-11-25 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0705 1.0705 1.0705 1.0705 0.0000 0.00%
2024-11-22 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0705 1.0705 1.0779 1.0779 -0.0074 -0.69%
2024-11-21 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0779 1.0779 1.0789 1.0789 -0.0010 -0.09%
2024-11-20 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0789 1.0789 1.0770 1.0770 0.0019 0.18%
2024-11-19 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0770 1.0770 1.0737 1.0737 0.0033 0.31%
2024-11-18 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0737 1.0737 1.0760 1.0760 -0.0023 -0.21%
2024-11-15 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0760 1.0760 1.0814 1.0814 -0.0054 -0.50%
2024-11-14 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0814 1.0814 1.0868 1.0868 -0.0054 -0.50%
2024-11-13 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0868 1.0868 1.0862 1.0862 0.0006 0.06%
2024-11-12 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0862 1.0862 1.0878 1.0878 -0.0016 -0.15%
2024-11-11 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0878 1.0878 1.0855 1.0855 0.0023 0.21%
2024-11-08 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0855 1.0855 1.0866 1.0866 -0.0011 -0.10%
2024-11-07 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0866 1.0866 1.0798 1.0798 0.0068 0.63%
2024-11-06 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0798 1.0798 1.0793 1.0793 0.0005 0.05%
2024-11-05 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0793 1.0793 1.0743 1.0743 0.0050 0.47%
2024-11-04 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0743 1.0743 1.0714 1.0714 0.0029 0.27%
2024-11-01 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0714 1.0714 1.0718 1.0718 -0.0004 -0.04%
2024-10-31 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0718 1.0718 1.0733 1.0733 -0.0015 -0.14%
2024-10-30 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0733 1.0733 1.0751 1.0751 -0.0018 -0.17%
2024-10-29 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0751 1.0751 1.0780 1.0780 -0.0029 -0.27%
2024-10-28 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0780 1.0780 1.0766 1.0766 0.0014 0.13%
2024-10-25 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0766 1.0766 1.0748 1.0748 0.0018 0.17%
2024-10-24 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0748 1.0748 1.0778 1.0778 -0.0030 -0.28%
2024-10-23 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0778 1.0778 1.0778 1.0778 0.0000 0.00%
2024-10-22 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0778 1.0778 1.0766 1.0766 0.0012 0.11%
2024-10-21 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0766 1.0766 1.0755 1.0755 0.0011 0.10%
2024-10-18 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0755 1.0755 1.0697 1.0697 0.0058 0.54%
2024-10-17 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0697 1.0697 1.0698 1.0698 -0.0001 -0.01%
2024-10-16 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0698 1.0698 1.0716 1.0716 -0.0018 -0.17%
2024-10-15 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0716 1.0716 1.0746 1.0746 -0.0030 -0.28%
2024-10-14 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0746 1.0746 1.0697 1.0697 0.0049 0.46%
2024-10-11 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0697 1.0697 1.0740 1.0740 -0.0043 -0.40%
2024-10-10 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0740 1.0740 1.0685 1.0685 0.0055 0.51%
2024-10-09 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0685 1.0685 1.0809 1.0809 -0.0124 -1.15%
2024-10-08 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0809 1.0809 1.0770 1.0770 0.0039 0.36%
2024-09-30 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0770 1.0770 1.0677 1.0677 0.0093 0.87%
2024-09-27 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0677 1.0677 1.0652 1.0652 0.0025 0.23%
2024-09-26 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0652 1.0652 1.0611 1.0611 0.0041 0.39%
2024-09-25 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0611 1.0611 1.0605 1.0605 0.0006 0.06%
2024-09-24 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0605 1.0605 1.0572 1.0572 0.0033 0.31%
2024-09-23 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0572 1.0572 1.0561 1.0561 0.0011 0.10%
2024-09-20 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0561 1.0561 1.0558 1.0558 0.0003 0.03%
2024-09-19 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0558 1.0558 1.0541 1.0541 0.0017 0.16%
2024-09-18 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0541 1.0541 1.0536 1.0536 0.0005 0.05%
2024-09-13 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0536 1.0536 1.0536 1.0536 0.0000 0.00%
2024-09-12 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0536 1.0536 1.0519 1.0519 0.0017 0.16%
2024-09-11 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0519 1.0519 1.0520 1.0520 -0.0001 -0.01%
2024-09-10 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0520 1.0520 1.0520 1.0520 0.0000 0.00%
2024-09-09 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0520 1.0520 1.0546 1.0546 -0.0026 -0.25%
2024-09-06 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0546 1.0546 1.0559 1.0559 -0.0013 -0.12%
2024-09-05 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0559 1.0559 1.0554 1.0554 0.0005 0.05%
2024-09-04 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0554 1.0554 1.0602 1.0602 -0.0048 -0.45%
2024-09-03 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0602 1.0602 1.0600 1.0600 0.0002 0.02%
2024-09-02 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0600 1.0600 1.0593 1.0593 0.0007 0.07%
2024-08-30 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0593 1.0593 1.0574 1.0574 0.0019 0.18%
2024-08-29 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0574 1.0574 1.0585 1.0585 -0.0011 -0.10%
2024-08-28 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0585 1.0585 1.0577 1.0577 0.0008 0.08%
2024-08-27 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0577 1.0577 1.0591 1.0591 -0.0014 -0.13%
2024-08-26 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0591 1.0591 1.0587 1.0587 0.0004 0.04%
2024-08-23 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0587 1.0587 1.0590 1.0590 -0.0003 -0.03%
2024-08-22 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0590 1.0590 1.0597 1.0597 -0.0007 -0.07%
2024-08-21 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0597 1.0597 1.0604 1.0604 -0.0007 -0.07%
2024-08-20 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0604 1.0604 1.0623 1.0623 -0.0019 -0.18%
2024-08-19 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0623 1.0623 1.0635 1.0635 -0.0012 -0.11%
2024-08-16 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0635 1.0635 1.0615 1.0615 0.0020 0.19%
2024-08-15 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0615 1.0615 1.0597 1.0597 0.0018 0.17%
2024-08-14 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0597 1.0597 1.0595 1.0595 0.0002 0.02%
2024-08-13 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0595 1.0595 1.0585 1.0585 0.0010 0.09%
2024-08-12 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0585 1.0585 1.0580 1.0580 0.0005 0.05%
2024-08-09 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0580 1.0580 1.0569 1.0569 0.0011 0.10%
2024-08-08 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0569 1.0569 1.0584 1.0584 -0.0015 -0.14%
2024-08-07 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0584 1.0584 1.0580 1.0580 0.0004 0.04%
2024-08-06 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0580 1.0580 1.0554 1.0554 0.0026 0.25%
2024-08-05 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0554 1.0554 1.0622 1.0622 -0.0068 -0.64%
2024-08-02 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0622 1.0622 1.0666 1.0666 -0.0044 -0.41%
2024-08-01 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0666 1.0666 1.0658 1.0658 0.0008 0.08%
2024-07-31 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0658 1.0658 1.0621 1.0621 0.0037 0.35%
2024-07-29 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0636 1.0636 1.0628 1.0628 0.0008 0.08%
2024-07-26 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0628 1.0628 1.0605 1.0605 0.0023 0.22%
2024-07-25 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0605 1.0605 1.0636 1.0636 -0.0031 -0.29%
2024-07-24 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0636 1.0636 1.0655 1.0655 -0.0019 -0.18%
2024-07-23 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0655 1.0655 1.0668 1.0668 -0.0013 -0.12%
2024-07-22 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0668 1.0668 1.0686 1.0686 -0.0018 -0.17%
2024-07-19 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0686 1.0686 1.0705 1.0705 -0.0019 -0.18%
2024-07-18 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0705 1.0705 1.0712 1.0712 -0.0007 -0.07%
2024-07-17 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0712 1.0712 1.0727 1.0727 -0.0015 -0.14%
2024-07-16 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0727 1.0727 1.0722 1.0722 0.0005 0.05%
2024-07-15 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0722 1.0722 1.0683 1.0683 0.0039 0.37%
2024-07-12 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0683 1.0683 1.0718 1.0718 -0.0035 -0.33%
2024-07-11 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0718 1.0718 1.0685 1.0685 0.0033 0.31%
2024-07-10 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0685 1.0685 1.0722 1.0722 -0.0037 -0.35%
2024-07-09 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0722 1.0722 1.0715 1.0715 0.0007 0.07%
2024-07-08 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0715 1.0715 1.0735 1.0735 -0.0020 -0.19%
2024-07-05 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0735 1.0735 1.0731 1.0731 0.0004 0.04%
2024-07-04 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0731 1.0731 1.0750 1.0750 -0.0019 -0.18%
2024-07-03 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0750 1.0750 1.0744 1.0744 0.0006 0.06%
2024-07-02 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0744 1.0744 1.0750 1.0750 -0.0006 -0.06%
2024-07-01 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0750 1.0750 1.0727 1.0727 0.0023 0.21%
2024-06-30 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0727 1.0727 1.0706 1.0706 0.0021 0.20%
2024-06-27 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0706 1.0706 1.0716 1.0716 -0.0010 -0.09%
2024-06-26 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0716 1.0716 1.0693 1.0693 0.0023 0.22%
2024-06-25 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0693 1.0693 1.0699 1.0699 -0.0006 -0.06%
2024-06-24 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0699 1.0699 1.0729 1.0729 -0.0030 -0.28%
2024-06-21 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0729 1.0729 1.0748 1.0748 -0.0019 -0.18%
2024-06-20 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0748 1.0748 1.0748 1.0748 0.0000 0.00%
2024-06-19 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0748 1.0748 1.0748 1.0748 0.0000 0.00%
2024-06-18 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0748 1.0748 1.0736 1.0736 0.0012 0.11%
2024-06-17 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0736 1.0736 1.0759 1.0759 -0.0023 -0.21%
2024-06-14 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0759 1.0759 1.0764 1.0764 -0.0005 -0.05%
2024-06-13 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0764 1.0764 1.0774 1.0774 -0.0010 -0.09%
2024-06-12 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0774 1.0774 1.0738 1.0738 0.0036 0.34%
2024-06-11 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0738 1.0738 1.0758 1.0758 -0.0020 -0.19%
2024-06-07 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0758 1.0758 1.0749 1.0749 0.0009 0.08%
2024-06-06 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0749 1.0749 1.0724 1.0724 0.0025 0.23%
2024-06-05 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0724 1.0724 1.0742 1.0742 -0.0018 -0.17%
2024-06-04 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0742 1.0742 1.0739 1.0739 0.0003 0.03%
2024-06-03 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0739 1.0739 1.0745 1.0745 -0.0006 -0.06%
2024-05-31 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0745 1.0745 1.0751 1.0751 -0.0006 -0.06%
2024-05-30 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0751 1.0751 1.0790 1.0790 -0.0039 -0.36%
2024-05-29 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0790 1.0790 1.0776 1.0776 0.0014 0.13%
2024-05-28 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0776 1.0776 1.0783 1.0783 -0.0007 -0.06%
2024-05-27 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0783 1.0783 1.0745 1.0745 0.0038 0.35%
2024-05-24 009371 浦銀安盛睿和優(yōu)選3個(gè)月持有混合(FOF)C 1.0745 1.0745 1.0771 1.0771 -0.0026 -0.24%
FOF-進(jìn)取型基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)C 0.8215 0.18%
行業(yè)輪動(dòng) 0.8310 0.18%
睿智FOF 0.8366 -0.38%
工銀睿智進(jìn)取股票(FOF-LOF)C 0.8249 -0.40%
行業(yè)FOF 0.7941 -0.65%
華夏行業(yè)配置股票(FOF)C 0.7842 -0.65%
華夏優(yōu)選配置股票(FOF)C 0.6607 -0.69%
優(yōu)選配置FOF-LOF 0.6697 -0.70%
行業(yè)精選 0.7407 -0.78%
富國(guó)智鑫行業(yè)精選股票(FOF-LOF)C 0.7305 -0.79%