浦銀安盛景氣優(yōu)選混合A基金凈值查詢(017114)
今天最新凈值
1.1208
0.0073 0.6600%
2025-05-21
盤中實時估值(僅供參考)
1.1270
-0.0058 -0.5103%
- 累計凈值：1.1208
- 成立日期：2023-06-14
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1261億
- 最近資產(chǎn)：0.13億
- 基金公司：浦銀安盛基金
- 基金經(jīng)理：蔣佳良
近一季浦銀安盛景氣優(yōu)選混合A基金凈值查詢
近一季,浦銀安盛景氣優(yōu)選混合A(017114)基金累計收益率1.91%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.1328 |
1.1328 |
1.1208 |
1.1208 |
0.0120 |
1.07% |
| 2025-05-20 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.1208 |
1.1208 |
1.1135 |
1.1135 |
0.0073 |
0.66% |
| 2025-05-19 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.1135 |
1.1135 |
1.1139 |
1.1139 |
-0.0004 |
-0.04% |
| 2025-05-16 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.1139 |
1.1139 |
1.1142 |
1.1142 |
-0.0003 |
-0.03% |
| 2025-05-15 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.1142 |
1.1142 |
1.1199 |
1.1199 |
-0.0057 |
-0.51% |
| 2025-05-14 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.1199 |
1.1199 |
1.1151 |
1.1151 |
0.0048 |
0.43% |
| 2025-05-13 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.1151 |
1.1151 |
1.1121 |
1.1121 |
0.0030 |
0.27% |
| 2025-05-12 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.1121 |
1.1121 |
1.1036 |
1.1036 |
0.0085 |
0.77% |
| 2025-05-09 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.1036 |
1.1036 |
1.1006 |
1.1006 |
0.0030 |
0.27% |
| 2025-05-08 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.1006 |
1.1006 |
1.0994 |
1.0994 |
0.0012 |
0.11% |
|
|
| 2025-05-07 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0994 |
1.0994 |
1.0953 |
1.0953 |
0.0041 |
0.37% |
| 2025-05-06 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0953 |
1.0953 |
1.0876 |
1.0876 |
0.0077 |
0.71% |
| 2025-04-30 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0876 |
1.0876 |
1.0912 |
1.0912 |
-0.0036 |
-0.33% |
| 2025-04-29 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0912 |
1.0912 |
1.0901 |
1.0901 |
0.0011 |
0.10% |
| 2025-04-28 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0901 |
1.0901 |
1.0983 |
1.0983 |
-0.0082 |
-0.75% |
| 2025-04-25 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0983 |
1.0983 |
1.0969 |
1.0969 |
0.0014 |
0.13% |
| 2025-04-24 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0969 |
1.0969 |
1.0978 |
1.0978 |
-0.0009 |
-0.08% |
| 2025-04-23 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0978 |
1.0978 |
1.1013 |
1.1013 |
-0.0035 |
-0.32% |
| 2025-04-22 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.1013 |
1.1013 |
1.0969 |
1.0969 |
0.0044 |
0.40% |
| 2025-04-21 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0969 |
1.0969 |
1.0864 |
1.0864 |
0.0105 |
0.97% |
| 2025-04-18 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0864 |
1.0864 |
1.0920 |
1.0920 |
-0.0056 |
-0.51% |
| 2025-04-17 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0920 |
1.0920 |
1.0922 |
1.0922 |
-0.0002 |
-0.02% |
| 2025-04-16 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0922 |
1.0922 |
1.1016 |
1.1016 |
-0.0094 |
-0.85% |
| 2025-04-15 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.1016 |
1.1016 |
1.1018 |
1.1018 |
-0.0002 |
-0.02% |
| 2025-04-14 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.1018 |
1.1018 |
1.0986 |
1.0986 |
0.0032 |
0.29% |
|
|
| 2025-04-11 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0986 |
1.0986 |
1.0992 |
1.0992 |
-0.0006 |
-0.05% |
| 2025-04-10 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0992 |
1.0992 |
1.0858 |
1.0858 |
0.0134 |
1.23% |
| 2025-04-09 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0858 |
1.0858 |
1.0882 |
1.0882 |
-0.0024 |
-0.22% |
| 2025-04-08 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0882 |
1.0882 |
1.0617 |
1.0617 |
0.0265 |
2.50% |
| 2025-04-07 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0617 |
1.0617 |
1.1345 |
1.1345 |
-0.0728 |
-6.42% |
| 2025-04-03 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.1345 |
1.1345 |
1.1369 |
1.1369 |
-0.0024 |
-0.21% |
| 2025-04-02 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.1369 |
1.1369 |
1.1366 |
1.1366 |
0.0003 |
0.03% |
| 2025-04-01 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.1366 |
1.1366 |
1.1231 |
1.1231 |
0.0135 |
1.20% |
| 2025-03-31 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.1231 |
1.1231 |
1.1333 |
1.1333 |
-0.0102 |
-0.90% |
| 2025-03-28 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.1333 |
1.1333 |
1.1354 |
1.1354 |
-0.0021 |
-0.18% |
| 2025-03-27 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.1354 |
1.1354 |
1.1299 |
1.1299 |
0.0055 |
0.49% |
| 2025-03-26 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.1299 |
1.1299 |
1.1300 |
1.1300 |
-0.0001 |
-0.01% |
| 2025-03-25 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.1300 |
1.1300 |
1.1233 |
1.1233 |
0.0067 |
0.60% |
| 2025-03-24 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.1233 |
1.1233 |
1.1209 |
1.1209 |
0.0024 |
0.21% |
| 2025-03-21 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.1209 |
1.1209 |
1.1228 |
1.1228 |
-0.0019 |
-0.17% |
| 2025-03-20 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.1228 |
1.1228 |
1.1277 |
1.1277 |
-0.0049 |
-0.43% |
| 2025-03-19 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.1277 |
1.1277 |
1.1239 |
1.1239 |
0.0038 |
0.34% |
| 2025-03-18 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.1239 |
1.1239 |
1.1249 |
1.1249 |
-0.0010 |
-0.09% |
| 2025-03-17 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.1249 |
1.1249 |
1.1235 |
1.1235 |
0.0014 |
0.12% |
| 2025-03-14 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.1235 |
1.1235 |
1.1036 |
1.1036 |
0.0199 |
1.80% |
| 2025-03-13 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.1036 |
1.1036 |
1.0986 |
1.0986 |
0.0050 |
0.46% |
| 2025-03-12 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0986 |
1.0986 |
1.1036 |
1.1036 |
-0.0050 |
-0.45% |
| 2025-03-11 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.1036 |
1.1036 |
1.0986 |
1.0986 |
0.0050 |
0.46% |
| 2025-03-10 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0986 |
1.0986 |
1.0952 |
1.0952 |
0.0034 |
0.31% |
| 2025-03-07 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0952 |
1.0952 |
1.0936 |
1.0936 |
0.0016 |
0.15% |
| 2025-03-06 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0936 |
1.0936 |
1.0860 |
1.0860 |
0.0076 |
0.70% |
| 2025-03-05 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0860 |
1.0860 |
1.0844 |
1.0844 |
0.0016 |
0.15% |
| 2025-03-04 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0844 |
1.0844 |
1.0846 |
1.0846 |
-0.0002 |
-0.02% |
| 2025-03-03 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0846 |
1.0846 |
1.0829 |
1.0829 |
0.0017 |
0.16% |
| 2025-02-28 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0829 |
1.0829 |
1.0894 |
1.0894 |
-0.0065 |
-0.60% |
| 2025-02-27 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0894 |
1.0894 |
1.0791 |
1.0791 |
0.0103 |
0.95% |
| 2025-02-26 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0791 |
1.0791 |
1.0679 |
1.0679 |
0.0112 |
1.05% |
| 2025-02-25 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0679 |
1.0679 |
1.0784 |
1.0784 |
-0.0105 |
-0.97% |
| 2025-02-24 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0784 |
1.0784 |
1.0737 |
1.0737 |
0.0047 |
0.44% |
