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
1.1245
-0.0083 -0.7300%
2025-05-23
盤中實時估值(僅供參考)
1.1247
0.0002 0.0183%
- 累計凈值：1.1245
- 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
近一年浦銀安盛景氣優(yōu)選混合A基金凈值查詢
近一年,浦銀安盛景氣優(yōu)選混合A(017114)基金累計收益率16.96%
| 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 |
| 2025-05-23 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.1250 |
1.1250 |
1.1245 |
1.1245 |
0.0005 |
0.04% |
| 2025-05-22 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.1245 |
1.1245 |
1.1328 |
1.1328 |
-0.0083 |
-0.73% |
| 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% |
| 2025-02-21 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0737 |
1.0737 |
1.0777 |
1.0777 |
-0.0040 |
-0.37% |
| 2025-02-20 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0777 |
1.0777 |
1.0776 |
1.0776 |
0.0001 |
0.01% |
| 2025-02-19 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0776 |
1.0776 |
1.0739 |
1.0739 |
0.0037 |
0.34% |
| 2025-02-18 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0739 |
1.0739 |
1.0842 |
1.0842 |
-0.0103 |
-0.95% |
| 2025-02-17 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0842 |
1.0842 |
1.0933 |
1.0933 |
-0.0091 |
-0.83% |
| 2025-02-14 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0933 |
1.0933 |
1.0877 |
1.0877 |
0.0056 |
0.51% |
| 2025-02-13 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0877 |
1.0877 |
1.0883 |
1.0883 |
-0.0006 |
-0.06% |
| 2025-02-12 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0883 |
1.0883 |
1.0825 |
1.0825 |
0.0058 |
0.54% |
| 2025-02-11 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0825 |
1.0825 |
1.0876 |
1.0876 |
-0.0051 |
-0.47% |
| 2025-02-10 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0876 |
1.0876 |
1.0817 |
1.0817 |
0.0059 |
0.55% |
| 2025-02-07 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0817 |
1.0817 |
1.0658 |
1.0658 |
0.0159 |
1.49% |
| 2025-02-06 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0658 |
1.0658 |
1.0607 |
1.0607 |
0.0051 |
0.48% |
| 2025-02-05 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0607 |
1.0607 |
1.0723 |
1.0723 |
-0.0116 |
-1.08% |
| 2025-01-27 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0723 |
1.0723 |
1.0681 |
1.0681 |
0.0042 |
0.39% |
| 2025-01-22 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0629 |
1.0629 |
1.0709 |
1.0709 |
-0.0080 |
-0.75% |
| 2025-01-14 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0669 |
1.0669 |
1.0506 |
1.0506 |
0.0163 |
1.55% |
| 2025-01-13 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0506 |
1.0506 |
1.0496 |
1.0496 |
0.0010 |
0.10% |
| 2025-01-10 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0496 |
1.0496 |
1.0633 |
1.0633 |
-0.0137 |
-1.29% |
| 2025-01-09 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0633 |
1.0633 |
1.0629 |
1.0629 |
0.0004 |
0.04% |
| 2025-01-08 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0629 |
1.0629 |
1.0583 |
1.0583 |
0.0046 |
0.43% |
| 2025-01-07 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0583 |
1.0583 |
1.0589 |
1.0589 |
-0.0006 |
-0.06% |
| 2025-01-06 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0589 |
1.0589 |
1.0519 |
1.0519 |
0.0070 |
0.67% |
| 2025-01-03 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0519 |
1.0519 |
1.0549 |
1.0549 |
-0.0030 |
-0.28% |
| 2025-01-02 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0549 |
1.0549 |
1.0713 |
1.0713 |
-0.0164 |
-1.53% |
| 2024-12-31 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0713 |
1.0713 |
1.0861 |
1.0861 |
-0.0148 |
-1.36% |
| 2024-12-26 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0812 |
1.0812 |
1.0774 |
1.0774 |
0.0038 |
0.35% |
| 2024-12-25 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0774 |
1.0774 |
1.0803 |
1.0803 |
-0.0029 |
-0.27% |
| 2024-12-24 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0803 |
1.0803 |
1.0695 |
1.0695 |
0.0108 |
1.01% |
| 2024-12-23 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0695 |
1.0695 |
1.0891 |
1.0891 |
-0.0196 |
-1.80% |
| 2024-12-20 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0891 |
1.0891 |
1.0692 |
1.0692 |
0.0199 |
1.86% |
| 2024-12-19 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0692 |
1.0692 |
1.0614 |
1.0614 |
0.0078 |
0.73% |
| 2024-12-18 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0614 |
1.0614 |
1.0387 |
1.0387 |
0.0227 |
2.19% |
| 2024-12-17 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0387 |
1.0387 |
1.0486 |
1.0486 |
-0.0099 |
-0.94% |
| 2024-12-16 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0486 |
1.0486 |
1.0642 |
1.0642 |
-0.0156 |
-1.47% |
| 2024-12-13 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0642 |
1.0642 |
1.0791 |
1.0791 |
-0.0149 |
-1.38% |
| 2024-12-12 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0791 |
1.0791 |
1.0751 |
1.0751 |
0.0040 |
0.37% |
| 2024-12-11 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0751 |
1.0751 |
1.0561 |
1.0561 |
0.0190 |
1.80% |
| 2024-12-10 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0561 |
1.0561 |
1.0454 |
1.0454 |
0.0107 |
1.02% |
| 2024-12-09 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0454 |
1.0454 |
1.0488 |
1.0488 |
-0.0034 |
-0.32% |
| 2024-12-06 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0488 |
1.0488 |
1.0413 |
1.0413 |
0.0075 |
0.72% |
| 2024-12-05 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0413 |
1.0413 |
1.0425 |
1.0425 |
-0.0012 |
-0.12% |
| 2024-12-04 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0425 |
1.0425 |
1.0511 |
1.0511 |
-0.0086 |
-0.82% |
| 2024-12-03 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0511 |
1.0511 |
1.0664 |
1.0664 |
-0.0153 |
-1.43% |
| 2024-12-02 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0664 |
1.0664 |
1.0479 |
1.0479 |
0.0185 |
1.77% |
| 2024-11-29 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0479 |
1.0479 |
1.0252 |
1.0252 |
0.0227 |
2.21% |
| 2024-11-28 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0252 |
1.0252 |
1.0290 |
1.0290 |
-0.0038 |
-0.37% |
| 2024-11-27 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0290 |
1.0290 |
0.9978 |
0.9978 |
0.0312 |
3.13% |
| 2024-11-26 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.9978 |
0.9978 |
1.0101 |
1.0101 |
-0.0123 |
-1.22% |
| 2024-11-25 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0101 |
1.0101 |
1.0194 |
1.0194 |
-0.0093 |
-0.91% |
| 2024-11-22 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0194 |
1.0194 |
1.0491 |
1.0491 |
-0.0297 |
-2.83% |
| 2024-11-21 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0491 |
1.0491 |
1.0549 |
1.0549 |
-0.0058 |
-0.55% |
| 2024-11-20 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0549 |
1.0549 |
1.0501 |
1.0501 |
0.0048 |
0.46% |
| 2024-11-19 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0501 |
1.0501 |
1.0257 |
1.0257 |
0.0244 |
2.38% |
| 2024-11-18 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0257 |
1.0257 |
1.0468 |
1.0468 |
-0.0211 |
-2.02% |
| 2024-11-15 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0468 |
1.0468 |
1.0689 |
1.0689 |
-0.0221 |
-2.07% |
| 2024-11-14 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0689 |
1.0689 |
1.0944 |
1.0944 |
-0.0255 |
-2.33% |
| 2024-11-13 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0944 |
1.0944 |
1.0960 |
1.0960 |
-0.0016 |
-0.15% |
| 2024-11-12 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0960 |
1.0960 |
1.1092 |
1.1092 |
-0.0132 |
-1.19% |
| 2024-11-11 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.1092 |
1.1092 |
1.0936 |
1.0936 |
0.0156 |
1.43% |
| 2024-11-08 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0936 |
1.0936 |
1.1104 |
1.1104 |
-0.0168 |
-1.51% |
| 2024-11-07 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.1104 |
1.1104 |
1.1005 |
1.1005 |
0.0099 |
0.90% |
| 2024-11-06 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.1005 |
1.1005 |
1.1057 |
1.1057 |
-0.0052 |
-0.47% |
| 2024-11-05 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.1057 |
1.1057 |
1.0688 |
1.0688 |
0.0369 |
3.45% |
| 2024-11-04 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0688 |
1.0688 |
1.0599 |
1.0599 |
0.0089 |
0.84% |
| 2024-11-01 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0599 |
1.0599 |
1.0750 |
1.0750 |
-0.0151 |
-1.40% |
| 2024-10-31 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0750 |
1.0750 |
1.0661 |
1.0661 |
0.0089 |
0.83% |
| 2024-10-30 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0661 |
1.0661 |
1.0612 |
1.0612 |
0.0049 |
0.46% |
| 2024-10-29 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0612 |
1.0612 |
1.0644 |
1.0644 |
-0.0032 |
-0.30% |
| 2024-10-28 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0644 |
1.0644 |
1.0581 |
1.0581 |
0.0063 |
0.60% |
| 2024-10-25 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0581 |
1.0581 |
1.0523 |
1.0523 |
0.0058 |
0.55% |
| 2024-10-24 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0523 |
1.0523 |
1.0621 |
1.0621 |
-0.0098 |
-0.92% |
| 2024-10-23 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0621 |
1.0621 |
1.0644 |
1.0644 |
-0.0023 |
-0.22% |
| 2024-10-22 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0644 |
1.0644 |
1.0569 |
1.0569 |
0.0075 |
0.71% |
| 2024-10-21 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0569 |
1.0569 |
1.0461 |
1.0461 |
0.0108 |
1.03% |
| 2024-10-18 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0461 |
1.0461 |
1.0022 |
1.0022 |
0.0439 |
4.38% |
| 2024-10-17 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0022 |
1.0022 |
1.0007 |
1.0007 |
0.0015 |
0.15% |
| 2024-10-16 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0007 |
1.0007 |
1.0090 |
1.0090 |
-0.0083 |
-0.82% |
| 2024-10-15 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0090 |
1.0090 |
1.0278 |
1.0278 |
-0.0188 |
-1.83% |
| 2024-10-14 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0278 |
1.0278 |
0.9994 |
0.9994 |
0.0284 |
2.84% |
| 2024-10-11 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.9994 |
0.9994 |
1.0244 |
1.0244 |
-0.0250 |
-2.44% |
| 2024-10-10 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0244 |
1.0244 |
1.0306 |
1.0306 |
-0.0062 |
-0.60% |
| 2024-10-09 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0306 |
1.0306 |
1.1004 |
1.1004 |
-0.0698 |
-6.34% |
| 2024-10-08 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.1004 |
1.1004 |
1.0311 |
1.0311 |
0.0693 |
6.72% |
| 2024-09-30 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
1.0311 |
1.0311 |
0.9542 |
0.9542 |
0.0769 |
8.06% |
| 2024-09-27 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.9542 |
0.9542 |
0.9187 |
0.9187 |
0.0355 |
3.86% |
| 2024-09-26 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.9187 |
0.9187 |
0.8914 |
0.8914 |
0.0273 |
3.06% |
| 2024-09-25 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.8914 |
0.8914 |
0.8893 |
0.8893 |
0.0021 |
0.24% |
| 2024-09-24 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.8893 |
0.8893 |
0.8629 |
0.8629 |
0.0264 |
3.06% |
| 2024-09-23 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.8629 |
0.8629 |
0.8668 |
0.8668 |
-0.0039 |
-0.45% |
| 2024-09-20 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.8668 |
0.8668 |
0.8622 |
0.8622 |
0.0046 |
0.53% |
| 2024-09-19 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.8622 |
0.8622 |
0.8602 |
0.8602 |
0.0020 |
0.23% |
| 2024-09-18 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.8602 |
0.8602 |
0.8589 |
0.8589 |
0.0013 |
0.15% |
| 2024-09-13 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.8589 |
0.8589 |
0.8614 |
0.8614 |
-0.0025 |
-0.29% |
| 2024-09-12 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.8614 |
0.8614 |
0.8617 |
0.8617 |
-0.0003 |
-0.03% |
| 2024-09-11 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.8617 |
0.8617 |
0.8554 |
0.8554 |
0.0063 |
0.74% |
| 2024-09-10 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.8554 |
0.8554 |
0.8530 |
0.8530 |
0.0024 |
0.28% |
| 2024-09-09 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.8530 |
0.8530 |
0.8578 |
0.8578 |
-0.0048 |
-0.56% |
| 2024-09-06 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.8578 |
0.8578 |
0.8702 |
0.8702 |
-0.0124 |
-1.42% |
| 2024-09-05 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.8702 |
0.8702 |
0.8751 |
0.8751 |
-0.0049 |
-0.56% |
| 2024-09-04 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.8751 |
0.8751 |
0.8824 |
0.8824 |
-0.0073 |
-0.83% |
| 2024-09-03 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.8824 |
0.8824 |
0.8779 |
0.8779 |
0.0045 |
0.51% |
| 2024-09-02 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.8779 |
0.8779 |
0.8896 |
0.8896 |
-0.0117 |
-1.32% |
| 2024-08-30 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.8896 |
0.8896 |
0.8763 |
0.8763 |
0.0133 |
1.52% |
| 2024-08-29 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.8763 |
0.8763 |
0.8671 |
0.8671 |
0.0092 |
1.06% |
| 2024-08-28 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.8671 |
0.8671 |
0.8698 |
0.8698 |
-0.0027 |
-0.31% |
| 2024-08-27 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.8698 |
0.8698 |
0.8757 |
0.8757 |
-0.0059 |
-0.67% |
| 2024-08-26 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.8757 |
0.8757 |
0.8761 |
0.8761 |
-0.0004 |
-0.05% |
| 2024-08-23 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.8761 |
0.8761 |
0.8787 |
0.8787 |
-0.0026 |
-0.30% |
| 2024-08-22 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.8787 |
0.8787 |
0.8818 |
0.8818 |
-0.0031 |
-0.35% |
| 2024-08-21 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.8818 |
0.8818 |
0.8807 |
0.8807 |
0.0011 |
0.12% |
| 2024-08-20 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.8807 |
0.8807 |
0.8889 |
0.8889 |
-0.0082 |
-0.92% |
| 2024-08-19 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.8889 |
0.8889 |
0.8909 |
0.8909 |
-0.0020 |
-0.22% |
| 2024-08-16 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.8909 |
0.8909 |
0.8879 |
0.8879 |
0.0030 |
0.34% |
| 2024-08-15 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.8879 |
0.8879 |
0.8891 |
0.8891 |
-0.0012 |
-0.13% |
| 2024-08-14 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.8891 |
0.8891 |
0.8970 |
0.8970 |
-0.0079 |
-0.88% |
| 2024-08-13 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.8970 |
0.8970 |
0.8933 |
0.8933 |
0.0037 |
0.41% |
| 2024-08-12 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.8933 |
0.8933 |
0.8974 |
0.8974 |
-0.0041 |
-0.46% |
| 2024-08-09 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.8974 |
0.8974 |
0.8911 |
0.8911 |
0.0063 |
0.71% |
| 2024-08-08 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.8911 |
0.8911 |
0.8926 |
0.8926 |
-0.0015 |
-0.17% |
| 2024-08-07 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.8926 |
0.8926 |
0.8948 |
0.8948 |
-0.0022 |
-0.25% |
| 2024-08-06 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.8948 |
0.8948 |
0.8834 |
0.8834 |
0.0114 |
1.29% |
| 2024-08-05 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.8834 |
0.8834 |
0.9063 |
0.9063 |
-0.0229 |
-2.53% |
| 2024-08-02 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.9063 |
0.9063 |
0.9220 |
0.9220 |
-0.0157 |
-1.70% |
| 2024-07-31 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.9261 |
0.9261 |
0.9100 |
0.9100 |
0.0161 |
1.77% |
| 2024-07-30 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.9100 |
0.9100 |
0.9154 |
0.9154 |
-0.0054 |
-0.59% |
| 2024-07-29 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.9154 |
0.9154 |
0.9176 |
0.9176 |
-0.0022 |
-0.24% |
| 2024-07-26 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.9176 |
0.9176 |
0.9135 |
0.9135 |
0.0041 |
0.45% |
| 2024-07-25 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.9135 |
0.9135 |
0.9266 |
0.9266 |
-0.0131 |
-1.41% |
| 2024-07-24 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.9266 |
0.9266 |
0.9312 |
0.9312 |
-0.0046 |
-0.49% |
| 2024-07-23 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.9312 |
0.9312 |
0.9578 |
0.9578 |
-0.0266 |
-2.78% |
| 2024-07-22 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.9578 |
0.9578 |
0.9588 |
0.9588 |
-0.0010 |
-0.10% |
| 2024-07-19 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.9588 |
0.9588 |
0.9576 |
0.9576 |
0.0012 |
0.13% |
| 2024-07-18 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.9576 |
0.9576 |
0.9571 |
0.9571 |
0.0005 |
0.05% |
| 2024-07-17 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.9571 |
0.9571 |
0.9737 |
0.9737 |
-0.0166 |
-1.70% |
| 2024-07-16 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.9737 |
0.9737 |
0.9541 |
0.9541 |
0.0196 |
2.05% |
| 2024-07-15 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.9541 |
0.9541 |
0.9465 |
0.9465 |
0.0076 |
0.80% |
| 2024-07-12 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.9465 |
0.9465 |
0.9561 |
0.9561 |
-0.0096 |
-1.00% |
| 2024-07-11 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.9561 |
0.9561 |
0.9435 |
0.9435 |
0.0126 |
1.34% |
| 2024-07-10 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.9435 |
0.9435 |
0.9485 |
0.9485 |
-0.0050 |
-0.53% |
| 2024-07-09 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.9485 |
0.9485 |
0.9269 |
0.9269 |
0.0216 |
2.33% |
| 2024-07-08 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.9269 |
0.9269 |
0.9283 |
0.9283 |
-0.0014 |
-0.15% |
| 2024-07-05 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.9283 |
0.9283 |
0.9247 |
0.9247 |
0.0036 |
0.39% |
| 2024-07-04 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.9247 |
0.9247 |
0.9275 |
0.9275 |
-0.0028 |
-0.30% |
| 2024-07-03 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.9275 |
0.9275 |
0.9316 |
0.9316 |
-0.0041 |
-0.44% |
| 2024-07-02 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.9316 |
0.9316 |
0.9419 |
0.9419 |
-0.0103 |
-1.09% |
| 2024-07-01 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.9419 |
0.9419 |
0.9334 |
0.9334 |
0.0085 |
0.91% |
| 2024-06-28 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.9334 |
0.9334 |
0.9215 |
0.9215 |
0.0119 |
1.29% |
| 2024-06-27 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.9215 |
0.9215 |
0.9316 |
0.9316 |
-0.0101 |
-1.08% |
| 2024-06-26 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.9316 |
0.9316 |
0.9224 |
0.9224 |
0.0092 |
1.00% |
| 2024-06-25 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.9224 |
0.9224 |
0.9401 |
0.9401 |
-0.0177 |
-1.88% |
| 2024-06-24 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.9401 |
0.9401 |
0.9519 |
0.9519 |
-0.0118 |
-1.24% |
| 2024-06-21 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.9519 |
0.9519 |
0.9527 |
0.9527 |
-0.0008 |
-0.08% |
| 2024-06-20 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.9527 |
0.9527 |
0.9540 |
0.9540 |
-0.0013 |
-0.14% |
| 2024-06-19 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.9540 |
0.9540 |
0.9605 |
0.9605 |
-0.0065 |
-0.68% |
| 2024-06-18 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.9605 |
0.9605 |
0.9533 |
0.9533 |
0.0072 |
0.76% |
| 2024-06-17 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.9533 |
0.9533 |
0.9428 |
0.9428 |
0.0105 |
1.11% |
| 2024-06-14 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.9428 |
0.9428 |
0.9327 |
0.9327 |
0.0101 |
1.08% |
| 2024-06-13 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.9327 |
0.9327 |
0.9246 |
0.9246 |
0.0081 |
0.88% |
| 2024-06-12 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.9246 |
0.9246 |
0.9195 |
0.9195 |
0.0051 |
0.55% |
| 2024-06-11 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.9195 |
0.9195 |
0.9172 |
0.9172 |
0.0023 |
0.25% |
| 2024-06-07 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.9172 |
0.9172 |
0.9285 |
0.9285 |
-0.0113 |
-1.22% |
| 2024-06-06 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.9285 |
0.9285 |
0.9281 |
0.9281 |
0.0004 |
0.04% |
| 2024-06-05 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.9281 |
0.9281 |
0.9372 |
0.9372 |
-0.0091 |
-0.97% |
| 2024-06-04 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.9372 |
0.9372 |
0.9330 |
0.9330 |
0.0042 |
0.45% |
| 2024-06-03 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.9330 |
0.9330 |
0.9315 |
0.9315 |
0.0015 |
0.16% |
| 2024-05-31 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.9315 |
0.9315 |
0.9291 |
0.9291 |
0.0024 |
0.26% |
| 2024-05-30 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.9291 |
0.9291 |
0.9339 |
0.9339 |
-0.0048 |
-0.51% |
| 2024-05-29 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.9339 |
0.9339 |
0.9310 |
0.9310 |
0.0029 |
0.31% |
| 2024-05-28 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.9310 |
0.9310 |
0.9375 |
0.9375 |
-0.0065 |
-0.69% |
| 2024-05-27 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.9375 |
0.9375 |
0.9240 |
0.9240 |
0.0135 |
1.46% |
| 2024-05-24 |
017114 |
浦銀安盛景氣優(yōu)選混合A |
0.9240 |
0.9240 |
0.9357 |
0.9357 |
-0.0117 |
-1.25% |
