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 1.1328 0.0120 1.0700% 2025-05-22

盤中實時估值(僅供參考) 1.1247 0.0002 0.0183%

累計凈值：1.1328
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：0.13億
基金公司：浦銀安盛基金
基金經理：蔣佳良

近半年浦銀安盛景氣優(yōu)選混合A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近半年,浦銀安盛景氣優(yōu)選混合A(017114)基金累計收益率6.44%

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	當日增長值	當日增長率
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%

標簽云

浦銀安盛基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
浦銀安盛港股通量化混合A	0.9162	0.07%
浦銀安盛景氣優(yōu)選混合A	1.1250	0.04%
浦銀安盛景氣優(yōu)選混合C	1.1158	0.04%
浦銀普益C	1.0374	0.03%
浦銀安盛盛暉一年定開債券	1.0726	0.03%
浦銀普益A	1.0439	0.02%
浦銀安盛中債3-5年農發(fā)債指數A	1.0117	0.02%
浦銀安盛普豐純債債券C	1.1241	0.02%
浦銀安盛普裕一年定開債券	1.0671	0.02%
浦銀安盛普誠純債債券A	1.0169	0.02%

混合型-偏股基金漲幅榜

基金名稱	單位凈值	日增長率
信澳匠心回報混合A	1.4126	2.87%
信澳匠心回報混合C	1.3985	2.87%
東財遠見成長混合發(fā)起式A	0.7353	2.04%
東財遠見成長混合發(fā)起式C	0.7198	2.03%
興全合遠兩年持有混合A	0.7607	1.78%
興全合遠兩年持有混合C	0.7423	1.77%
銀河醫(yī)藥混合C	0.5157	1.50%
銀河醫(yī)藥混合A	0.5280	1.48%
長城消費增值混合C	1.0112	1.44%
長城消費增值混合A	1.0215	1.44%

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浦銀安盛景氣優(yōu)選混合A基金凈值查詢(017114)