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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

浦銀安盛景氣優(yōu)選混合C基金凈值查詢(xún)(017115)

今天最新凈值 1.1154 -0.0082 -0.7300% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1156 0.0002 0.0183%
  • 累計(jì)凈值：1.1154
  • 成立日期：2023-06-14
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：0.1268億
  • 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C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,浦銀安盛景氣優(yōu)選混合C(017115)基金累計(jì)收益率16.91%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-23 017115 浦銀安盛景氣優(yōu)選混合C 1.1158 1.1158 1.1154 1.1154 0.0004 0.04%
2025-05-22 017115 浦銀安盛景氣優(yōu)選混合C 1.1154 1.1154 1.1236 1.1236 -0.0082 -0.73%
2025-05-21 017115 浦銀安盛景氣優(yōu)選混合C 1.1236 1.1236 1.1117 1.1117 0.0119 1.07%
2025-05-20 017115 浦銀安盛景氣優(yōu)選混合C 1.1117 1.1117 1.1045 1.1045 0.0072 0.65%
2025-05-19 017115 浦銀安盛景氣優(yōu)選混合C 1.1045 1.1045 1.1049 1.1049 -0.0004 -0.04%
2025-05-16 017115 浦銀安盛景氣優(yōu)選混合C 1.1049 1.1049 1.1052 1.1052 -0.0003 -0.03%
2025-05-15 017115 浦銀安盛景氣優(yōu)選混合C 1.1052 1.1052 1.1108 1.1108 -0.0056 -0.50%
2025-05-14 017115 浦銀安盛景氣優(yōu)選混合C 1.1108 1.1108 1.1061 1.1061 0.0047 0.42%
2025-05-13 017115 浦銀安盛景氣優(yōu)選混合C 1.1061 1.1061 1.1032 1.1032 0.0029 0.26%
2025-05-12 017115 浦銀安盛景氣優(yōu)選混合C 1.1032 1.1032 1.0948 1.0948 0.0084 0.77%
2025-05-09 017115 浦銀安盛景氣優(yōu)選混合C 1.0948 1.0948 1.0918 1.0918 0.0030 0.27%
2025-05-08 017115 浦銀安盛景氣優(yōu)選混合C 1.0918 1.0918 1.0906 1.0906 0.0012 0.11%
2025-05-07 017115 浦銀安盛景氣優(yōu)選混合C 1.0906 1.0906 1.0866 1.0866 0.0040 0.37%
2025-05-06 017115 浦銀安盛景氣優(yōu)選混合C 1.0866 1.0866 1.0790 1.0790 0.0076 0.70%
2025-04-30 017115 浦銀安盛景氣優(yōu)選混合C 1.0790 1.0790 1.0826 1.0826 -0.0036 -0.33%
2025-04-29 017115 浦銀安盛景氣優(yōu)選混合C 1.0826 1.0826 1.0815 1.0815 0.0011 0.10%
2025-04-28 017115 浦銀安盛景氣優(yōu)選混合C 1.0815 1.0815 1.0897 1.0897 -0.0082 -0.75%
2025-04-25 017115 浦銀安盛景氣優(yōu)選混合C 1.0897 1.0897 1.0883 1.0883 0.0014 0.13%
2025-04-24 017115 浦銀安盛景氣優(yōu)選混合C 1.0883 1.0883 1.0892 1.0892 -0.0009 -0.08%
2025-04-23 017115 浦銀安盛景氣優(yōu)選混合C 1.0892 1.0892 1.0927 1.0927 -0.0035 -0.32%
2025-04-22 017115 浦銀安盛景氣優(yōu)選混合C 1.0927 1.0927 1.0883 1.0883 0.0044 0.40%
2025-04-21 017115 浦銀安盛景氣優(yōu)選混合C 1.0883 1.0883 1.0779 1.0779 0.0104 0.96%
2025-04-18 017115 浦銀安盛景氣優(yōu)選混合C 1.0779 1.0779 1.0835 1.0835 -0.0056 -0.52%
2025-04-17 017115 浦銀安盛景氣優(yōu)選混合C 1.0835 1.0835 1.0837 1.0837 -0.0002 -0.02%
2025-04-16 017115 浦銀安盛景氣優(yōu)選混合C 1.0837 1.0837 1.0931 1.0931 -0.0094 -0.86%
2025-04-15 017115 浦銀安盛景氣優(yōu)選混合C 1.0931 1.0931 1.0933 1.0933 -0.0002 -0.02%
2025-04-14 017115 浦銀安盛景氣優(yōu)選混合C 1.0933 1.0933 1.0902 1.0902 0.0031 0.28%
2025-04-11 017115 浦銀安盛景氣優(yōu)選混合C 1.0902 1.0902 1.0907 1.0907 -0.0005 -0.05%
2025-04-10 017115 浦銀安盛景氣優(yōu)選混合C 1.0907 1.0907 1.0775 1.0775 0.0132 1.23%
2025-04-09 017115 浦銀安盛景氣優(yōu)選混合C 1.0775 1.0775 1.0799 1.0799 -0.0024 -0.22%
2025-04-08 017115 浦銀安盛景氣優(yōu)選混合C 1.0799 1.0799 1.0536 1.0536 0.0263 2.50%
2025-04-07 017115 浦銀安盛景氣優(yōu)選混合C 1.0536 1.0536 1.1258 1.1258 -0.0722 -6.41%
2025-04-03 017115 浦銀安盛景氣優(yōu)選混合C 1.1258 1.1258 1.1283 1.1283 -0.0025 -0.22%
2025-04-02 017115 浦銀安盛景氣優(yōu)選混合C 1.1283 1.1283 1.1280 1.1280 0.0003 0.03%
2025-04-01 017115 浦銀安盛景氣優(yōu)選混合C 1.1280 1.1280 1.1146 1.1146 0.0134 1.20%
2025-03-31 017115 浦銀安盛景氣優(yōu)選混合C 1.1146 1.1146 1.1248 1.1248 -0.0102 -0.91%
2025-03-28 017115 浦銀安盛景氣優(yōu)選混合C 1.1248 1.1248 1.1269 1.1269 -0.0021 -0.19%
2025-03-27 017115 浦銀安盛景氣優(yōu)選混合C 1.1269 1.1269 1.1214 1.1214 0.0055 0.49%
2025-03-26 017115 浦銀安盛景氣優(yōu)選混合C 1.1214 1.1214 1.1215 1.1215 -0.0001 -0.01%
2025-03-25 017115 浦銀安盛景氣優(yōu)選混合C 1.1215 1.1215 1.1149 1.1149 0.0066 0.59%
2025-03-24 017115 浦銀安盛景氣優(yōu)選混合C 1.1149 1.1149 1.1125 1.1125 0.0024 0.22%
2025-03-21 017115 浦銀安盛景氣優(yōu)選混合C 1.1125 1.1125 1.1144 1.1144 -0.0019 -0.17%
2025-03-20 017115 浦銀安盛景氣優(yōu)選混合C 1.1144 1.1144 1.1194 1.1194 -0.0050 -0.45%
2025-03-19 017115 浦銀安盛景氣優(yōu)選混合C 1.1194 1.1194 1.1156 1.1156 0.0038 0.34%
2025-03-18 017115 浦銀安盛景氣優(yōu)選混合C 1.1156 1.1156 1.1166 1.1166 -0.0010 -0.09%
2025-03-17 017115 浦銀安盛景氣優(yōu)選混合C 1.1166 1.1166 1.1152 1.1152 0.0014 0.13%
2025-03-14 017115 浦銀安盛景氣優(yōu)選混合C 1.1152 1.1152 1.0955 1.0955 0.0197 1.80%
2025-03-13 017115 浦銀安盛景氣優(yōu)選混合C 1.0955 1.0955 1.0905 1.0905 0.0050 0.46%
2025-03-12 017115 浦銀安盛景氣優(yōu)選混合C 1.0905 1.0905 1.0955 1.0955 -0.0050 -0.46%
2025-03-11 017115 浦銀安盛景氣優(yōu)選混合C 1.0955 1.0955 1.0905 1.0905 0.0050 0.46%
2025-03-10 017115 浦銀安盛景氣優(yōu)選混合C 1.0905 1.0905 1.0872 1.0872 0.0033 0.30%
2025-03-07 017115 浦銀安盛景氣優(yōu)選混合C 1.0872 1.0872 1.0857 1.0857 0.0015 0.14%
2025-03-06 017115 浦銀安盛景氣優(yōu)選混合C 1.0857 1.0857 1.0781 1.0781 0.0076 0.70%
2025-03-05 017115 浦銀安盛景氣優(yōu)選混合C 1.0781 1.0781 1.0765 1.0765 0.0016 0.15%
2025-03-04 017115 浦銀安盛景氣優(yōu)選混合C 1.0765 1.0765 1.0767 1.0767 -0.0002 -0.02%
2025-03-03 017115 浦銀安盛景氣優(yōu)選混合C 1.0767 1.0767 1.0750 1.0750 0.0017 0.16%
2025-02-28 017115 浦銀安盛景氣優(yōu)選混合C 1.0750 1.0750 1.0816 1.0816 -0.0066 -0.61%
2025-02-27 017115 浦銀安盛景氣優(yōu)選混合C 1.0816 1.0816 1.0713 1.0713 0.0103 0.96%
2025-02-26 017115 浦銀安盛景氣優(yōu)選混合C 1.0713 1.0713 1.0602 1.0602 0.0111 1.05%
2025-02-25 017115 浦銀安盛景氣優(yōu)選混合C 1.0602 1.0602 1.0707 1.0707 -0.0105 -0.98%
2025-02-24 017115 浦銀安盛景氣優(yōu)選混合C 1.0707 1.0707 1.0660 1.0660 0.0047 0.44%
2025-02-21 017115 浦銀安盛景氣優(yōu)選混合C 1.0660 1.0660 1.0700 1.0700 -0.0040 -0.37%
2025-02-20 017115 浦銀安盛景氣優(yōu)選混合C 1.0700 1.0700 1.0699 1.0699 0.0001 0.01%
2025-02-19 017115 浦銀安盛景氣優(yōu)選混合C 1.0699 1.0699 1.0662 1.0662 0.0037 0.35%
2025-02-18 017115 浦銀安盛景氣優(yōu)選混合C 1.0662 1.0662 1.0764 1.0764 -0.0102 -0.95%
2025-02-17 017115 浦銀安盛景氣優(yōu)選混合C 1.0764 1.0764 1.0856 1.0856 -0.0092 -0.85%
2025-02-14 017115 浦銀安盛景氣優(yōu)選混合C 1.0856 1.0856 1.0801 1.0801 0.0055 0.51%
2025-02-13 017115 浦銀安盛景氣優(yōu)選混合C 1.0801 1.0801 1.0807 1.0807 -0.0006 -0.06%
2025-02-12 017115 浦銀安盛景氣優(yōu)選混合C 1.0807 1.0807 1.0749 1.0749 0.0058 0.54%
2025-02-11 017115 浦銀安盛景氣優(yōu)選混合C 1.0749 1.0749 1.0800 1.0800 -0.0051 -0.47%
2025-02-10 017115 浦銀安盛景氣優(yōu)選混合C 1.0800 1.0800 1.0742 1.0742 0.0058 0.54%
2025-02-07 017115 浦銀安盛景氣優(yōu)選混合C 1.0742 1.0742 1.0583 1.0583 0.0159 1.50%
2025-02-06 017115 浦銀安盛景氣優(yōu)選混合C 1.0583 1.0583 1.0533 1.0533 0.0050 0.47%
2025-02-05 017115 浦銀安盛景氣優(yōu)選混合C 1.0533 1.0533 1.0649 1.0649 -0.0116 -1.09%
2025-01-27 017115 浦銀安盛景氣優(yōu)選混合C 1.0649 1.0649 1.0608 1.0608 0.0041 0.39%
2025-01-22 017115 浦銀安盛景氣優(yōu)選混合C 1.0556 1.0556 1.0636 1.0636 -0.0080 -0.75%
2025-01-14 017115 浦銀安盛景氣優(yōu)選混合C 1.0597 1.0597 1.0436 1.0436 0.0161 1.54%
2025-01-13 017115 浦銀安盛景氣優(yōu)選混合C 1.0436 1.0436 1.0426 1.0426 0.0010 0.10%
2025-01-10 017115 浦銀安盛景氣優(yōu)選混合C 1.0426 1.0426 1.0562 1.0562 -0.0136 -1.29%
2025-01-09 017115 浦銀安盛景氣優(yōu)選混合C 1.0562 1.0562 1.0558 1.0558 0.0004 0.04%
2025-01-08 017115 浦銀安盛景氣優(yōu)選混合C 1.0558 1.0558 1.0513 1.0513 0.0045 0.43%
2025-01-07 017115 浦銀安盛景氣優(yōu)選混合C 1.0513 1.0513 1.0519 1.0519 -0.0006 -0.06%
2025-01-06 017115 浦銀安盛景氣優(yōu)選混合C 1.0519 1.0519 1.0450 1.0450 0.0069 0.66%
2025-01-03 017115 浦銀安盛景氣優(yōu)選混合C 1.0450 1.0450 1.0480 1.0480 -0.0030 -0.29%
2025-01-02 017115 浦銀安盛景氣優(yōu)選混合C 1.0480 1.0480 1.0642 1.0642 -0.0162 -1.52%
2024-12-31 017115 浦銀安盛景氣優(yōu)選混合C 1.0642 1.0642 1.0789 1.0789 -0.0147 -1.36%
2024-12-26 017115 浦銀安盛景氣優(yōu)選混合C 1.0741 1.0741 1.0704 1.0704 0.0037 0.35%
2024-12-25 017115 浦銀安盛景氣優(yōu)選混合C 1.0704 1.0704 1.0733 1.0733 -0.0029 -0.27%
2024-12-24 017115 浦銀安盛景氣優(yōu)選混合C 1.0733 1.0733 1.0626 1.0626 0.0107 1.01%
2024-12-23 017115 浦銀安盛景氣優(yōu)選混合C 1.0626 1.0626 1.0821 1.0821 -0.0195 -1.80%
2024-12-20 017115 浦銀安盛景氣優(yōu)選混合C 1.0821 1.0821 1.0623 1.0623 0.0198 1.86%
2024-12-19 017115 浦銀安盛景氣優(yōu)選混合C 1.0623 1.0623 1.0546 1.0546 0.0077 0.73%
2024-12-18 017115 浦銀安盛景氣優(yōu)選混合C 1.0546 1.0546 1.0320 1.0320 0.0226 2.19%
2024-12-17 017115 浦銀安盛景氣優(yōu)選混合C 1.0320 1.0320 1.0419 1.0419 -0.0099 -0.95%
2024-12-16 017115 浦銀安盛景氣優(yōu)選混合C 1.0419 1.0419 1.0574 1.0574 -0.0155 -1.47%
2024-12-13 017115 浦銀安盛景氣優(yōu)選混合C 1.0574 1.0574 1.0722 1.0722 -0.0148 -1.38%
2024-12-12 017115 浦銀安盛景氣優(yōu)選混合C 1.0722 1.0722 1.0683 1.0683 0.0039 0.37%
2024-12-11 017115 浦銀安盛景氣優(yōu)選混合C 1.0683 1.0683 1.0494 1.0494 0.0189 1.80%
2024-12-10 017115 浦銀安盛景氣優(yōu)選混合C 1.0494 1.0494 1.0387 1.0387 0.0107 1.03%
2024-12-09 017115 浦銀安盛景氣優(yōu)選混合C 1.0387 1.0387 1.0422 1.0422 -0.0035 -0.34%
2024-12-06 017115 浦銀安盛景氣優(yōu)選混合C 1.0422 1.0422 1.0347 1.0347 0.0075 0.72%
2024-12-05 017115 浦銀安盛景氣優(yōu)選混合C 1.0347 1.0347 1.0360 1.0360 -0.0013 -0.13%
2024-12-04 017115 浦銀安盛景氣優(yōu)選混合C 1.0360 1.0360 1.0445 1.0445 -0.0085 -0.81%
2024-12-03 017115 浦銀安盛景氣優(yōu)選混合C 1.0445 1.0445 1.0597 1.0597 -0.0152 -1.43%
2024-12-02 017115 浦銀安盛景氣優(yōu)選混合C 1.0597 1.0597 1.0414 1.0414 0.0183 1.76%
2024-11-29 017115 浦銀安盛景氣優(yōu)選混合C 1.0414 1.0414 1.0188 1.0188 0.0226 2.22%
2024-11-28 017115 浦銀安盛景氣優(yōu)選混合C 1.0188 1.0188 1.0226 1.0226 -0.0038 -0.37%
2024-11-27 017115 浦銀安盛景氣優(yōu)選混合C 1.0226 1.0226 0.9916 0.9916 0.0310 3.13%
2024-11-26 017115 浦銀安盛景氣優(yōu)選混合C 0.9916 0.9916 1.0039 1.0039 -0.0123 -1.23%
2024-11-25 017115 浦銀安盛景氣優(yōu)選混合C 1.0039 1.0039 1.0132 1.0132 -0.0093 -0.92%
2024-11-22 017115 浦銀安盛景氣優(yōu)選混合C 1.0132 1.0132 1.0426 1.0426 -0.0294 -2.82%
2024-11-21 017115 浦銀安盛景氣優(yōu)選混合C 1.0426 1.0426 1.0485 1.0485 -0.0059 -0.56%
2024-11-20 017115 浦銀安盛景氣優(yōu)選混合C 1.0485 1.0485 1.0437 1.0437 0.0048 0.46%
2024-11-19 017115 浦銀安盛景氣優(yōu)選混合C 1.0437 1.0437 1.0194 1.0194 0.0243 2.38%
2024-11-18 017115 浦銀安盛景氣優(yōu)選混合C 1.0194 1.0194 1.0405 1.0405 -0.0211 -2.03%
2024-11-15 017115 浦銀安盛景氣優(yōu)選混合C 1.0405 1.0405 1.0625 1.0625 -0.0220 -2.07%
2024-11-14 017115 浦銀安盛景氣優(yōu)選混合C 1.0625 1.0625 1.0878 1.0878 -0.0253 -2.33%
2024-11-13 017115 浦銀安盛景氣優(yōu)選混合C 1.0878 1.0878 1.0894 1.0894 -0.0016 -0.15%
2024-11-12 017115 浦銀安盛景氣優(yōu)選混合C 1.0894 1.0894 1.1025 1.1025 -0.0131 -1.19%
2024-11-11 017115 浦銀安盛景氣優(yōu)選混合C 1.1025 1.1025 1.0870 1.0870 0.0155 1.43%
2024-11-08 017115 浦銀安盛景氣優(yōu)選混合C 1.0870 1.0870 1.1038 1.1038 -0.0168 -1.52%
2024-11-07 017115 浦銀安盛景氣優(yōu)選混合C 1.1038 1.1038 1.0939 1.0939 0.0099 0.91%
2024-11-06 017115 浦銀安盛景氣優(yōu)選混合C 1.0939 1.0939 1.0991 1.0991 -0.0052 -0.47%
2024-11-05 017115 浦銀安盛景氣優(yōu)選混合C 1.0991 1.0991 1.0625 1.0625 0.0366 3.44%
2024-11-04 017115 浦銀安盛景氣優(yōu)選混合C 1.0625 1.0625 1.0536 1.0536 0.0089 0.84%
2024-11-01 017115 浦銀安盛景氣優(yōu)選混合C 1.0536 1.0536 1.0687 1.0687 -0.0151 -1.41%
2024-10-31 017115 浦銀安盛景氣優(yōu)選混合C 1.0687 1.0687 1.0598 1.0598 0.0089 0.84%
2024-10-30 017115 浦銀安盛景氣優(yōu)選混合C 1.0598 1.0598 1.0549 1.0549 0.0049 0.46%
2024-10-29 017115 浦銀安盛景氣優(yōu)選混合C 1.0549 1.0549 1.0582 1.0582 -0.0033 -0.31%
2024-10-28 017115 浦銀安盛景氣優(yōu)選混合C 1.0582 1.0582 1.0520 1.0520 0.0062 0.59%
2024-10-25 017115 浦銀安盛景氣優(yōu)選混合C 1.0520 1.0520 1.0462 1.0462 0.0058 0.55%
2024-10-24 017115 浦銀安盛景氣優(yōu)選混合C 1.0462 1.0462 1.0559 1.0559 -0.0097 -0.92%
2024-10-23 017115 浦銀安盛景氣優(yōu)選混合C 1.0559 1.0559 1.0582 1.0582 -0.0023 -0.22%
2024-10-22 017115 浦銀安盛景氣優(yōu)選混合C 1.0582 1.0582 1.0507 1.0507 0.0075 0.71%
2024-10-21 017115 浦銀安盛景氣優(yōu)選混合C 1.0507 1.0507 1.0400 1.0400 0.0107 1.03%
2024-10-18 017115 浦銀安盛景氣優(yōu)選混合C 1.0400 1.0400 0.9965 0.9965 0.0435 4.37%
2024-10-17 017115 浦銀安盛景氣優(yōu)選混合C 0.9965 0.9965 0.9950 0.9950 0.0015 0.15%
2024-10-16 017115 浦銀安盛景氣優(yōu)選混合C 0.9950 0.9950 1.0032 1.0032 -0.0082 -0.82%
2024-10-15 017115 浦銀安盛景氣優(yōu)選混合C 1.0032 1.0032 1.0219 1.0219 -0.0187 -1.83%
2024-10-14 017115 浦銀安盛景氣優(yōu)選混合C 1.0219 1.0219 0.9937 0.9937 0.0282 2.84%
2024-10-11 017115 浦銀安盛景氣優(yōu)選混合C 0.9937 0.9937 1.0186 1.0186 -0.0249 -2.44%
2024-10-10 017115 浦銀安盛景氣優(yōu)選混合C 1.0186 1.0186 1.0248 1.0248 -0.0062 -0.60%
2024-10-09 017115 浦銀安盛景氣優(yōu)選混合C 1.0248 1.0248 1.0942 1.0942 -0.0694 -6.34%
2024-10-08 017115 浦銀安盛景氣優(yōu)選混合C 1.0942 1.0942 1.0254 1.0254 0.0688 6.71%
2024-09-30 017115 浦銀安盛景氣優(yōu)選混合C 1.0254 1.0254 0.9490 0.9490 0.0764 8.05%
2024-09-27 017115 浦銀安盛景氣優(yōu)選混合C 0.9490 0.9490 0.9136 0.9136 0.0354 3.87%
2024-09-26 017115 浦銀安盛景氣優(yōu)選混合C 0.9136 0.9136 0.8864 0.8864 0.0272 3.07%
2024-09-25 017115 浦銀安盛景氣優(yōu)選混合C 0.8864 0.8864 0.8844 0.8844 0.0020 0.23%
2024-09-24 017115 浦銀安盛景氣優(yōu)選混合C 0.8844 0.8844 0.8581 0.8581 0.0263 3.06%
2024-09-23 017115 浦銀安盛景氣優(yōu)選混合C 0.8581 0.8581 0.8621 0.8621 -0.0040 -0.46%
2024-09-20 017115 浦銀安盛景氣優(yōu)選混合C 0.8621 0.8621 0.8575 0.8575 0.0046 0.54%
2024-09-19 017115 浦銀安盛景氣優(yōu)選混合C 0.8575 0.8575 0.8555 0.8555 0.0020 0.23%
2024-09-18 017115 浦銀安盛景氣優(yōu)選混合C 0.8555 0.8555 0.8543 0.8543 0.0012 0.14%
2024-09-13 017115 浦銀安盛景氣優(yōu)選混合C 0.8543 0.8543 0.8568 0.8568 -0.0025 -0.29%
2024-09-12 017115 浦銀安盛景氣優(yōu)選混合C 0.8568 0.8568 0.8571 0.8571 -0.0003 -0.04%
2024-09-11 017115 浦銀安盛景氣優(yōu)選混合C 0.8571 0.8571 0.8508 0.8508 0.0063 0.74%
2024-09-10 017115 浦銀安盛景氣優(yōu)選混合C 0.8508 0.8508 0.8484 0.8484 0.0024 0.28%
2024-09-09 017115 浦銀安盛景氣優(yōu)選混合C 0.8484 0.8484 0.8532 0.8532 -0.0048 -0.56%
2024-09-06 017115 浦銀安盛景氣優(yōu)選混合C 0.8532 0.8532 0.8656 0.8656 -0.0124 -1.43%
2024-09-05 017115 浦銀安盛景氣優(yōu)選混合C 0.8656 0.8656 0.8705 0.8705 -0.0049 -0.56%
2024-09-04 017115 浦銀安盛景氣優(yōu)選混合C 0.8705 0.8705 0.8777 0.8777 -0.0072 -0.82%
2024-09-03 017115 浦銀安盛景氣優(yōu)選混合C 0.8777 0.8777 0.8733 0.8733 0.0044 0.50%
2024-09-02 017115 浦銀安盛景氣優(yōu)選混合C 0.8733 0.8733 0.8849 0.8849 -0.0116 -1.31%
2024-08-30 017115 浦銀安盛景氣優(yōu)選混合C 0.8849 0.8849 0.8717 0.8717 0.0132 1.51%
2024-08-29 017115 浦銀安盛景氣優(yōu)選混合C 0.8717 0.8717 0.8626 0.8626 0.0091 1.05%
2024-08-28 017115 浦銀安盛景氣優(yōu)選混合C 0.8626 0.8626 0.8653 0.8653 -0.0027 -0.31%
2024-08-27 017115 浦銀安盛景氣優(yōu)選混合C 0.8653 0.8653 0.8711 0.8711 -0.0058 -0.67%
2024-08-26 017115 浦銀安盛景氣優(yōu)選混合C 0.8711 0.8711 0.8716 0.8716 -0.0005 -0.06%
2024-08-23 017115 浦銀安盛景氣優(yōu)選混合C 0.8716 0.8716 0.8742 0.8742 -0.0026 -0.30%
2024-08-22 017115 浦銀安盛景氣優(yōu)選混合C 0.8742 0.8742 0.8772 0.8772 -0.0030 -0.34%
2024-08-21 017115 浦銀安盛景氣優(yōu)選混合C 0.8772 0.8772 0.8762 0.8762 0.0010 0.11%
2024-08-20 017115 浦銀安盛景氣優(yōu)選混合C 0.8762 0.8762 0.8844 0.8844 -0.0082 -0.93%
2024-08-19 017115 浦銀安盛景氣優(yōu)選混合C 0.8844 0.8844 0.8864 0.8864 -0.0020 -0.23%
2024-08-16 017115 浦銀安盛景氣優(yōu)選混合C 0.8864 0.8864 0.8834 0.8834 0.0030 0.34%
2024-08-15 017115 浦銀安盛景氣優(yōu)選混合C 0.8834 0.8834 0.8846 0.8846 -0.0012 -0.14%
2024-08-14 017115 浦銀安盛景氣優(yōu)選混合C 0.8846 0.8846 0.8925 0.8925 -0.0079 -0.89%
2024-08-13 017115 浦銀安盛景氣優(yōu)選混合C 0.8925 0.8925 0.8888 0.8888 0.0037 0.42%
2024-08-12 017115 浦銀安盛景氣優(yōu)選混合C 0.8888 0.8888 0.8929 0.8929 -0.0041 -0.46%
2024-08-09 017115 浦銀安盛景氣優(yōu)選混合C 0.8929 0.8929 0.8867 0.8867 0.0062 0.70%
2024-08-08 017115 浦銀安盛景氣優(yōu)選混合C 0.8867 0.8867 0.8882 0.8882 -0.0015 -0.17%
2024-08-07 017115 浦銀安盛景氣優(yōu)選混合C 0.8882 0.8882 0.8904 0.8904 -0.0022 -0.25%
2024-08-06 017115 浦銀安盛景氣優(yōu)選混合C 0.8904 0.8904 0.8791 0.8791 0.0113 1.29%
2024-08-05 017115 浦銀安盛景氣優(yōu)選混合C 0.8791 0.8791 0.9018 0.9018 -0.0227 -2.52%
2024-08-02 017115 浦銀安盛景氣優(yōu)選混合C 0.9018 0.9018 0.9175 0.9175 -0.0157 -1.71%
2024-07-31 017115 浦銀安盛景氣優(yōu)選混合C 0.9216 0.9216 0.9056 0.9056 0.0160 1.77%
2024-07-30 017115 浦銀安盛景氣優(yōu)選混合C 0.9056 0.9056 0.9110 0.9110 -0.0054 -0.59%
2024-07-29 017115 浦銀安盛景氣優(yōu)選混合C 0.9110 0.9110 0.9132 0.9132 -0.0022 -0.24%
2024-07-26 017115 浦銀安盛景氣優(yōu)選混合C 0.9132 0.9132 0.9091 0.9091 0.0041 0.45%
2024-07-25 017115 浦銀安盛景氣優(yōu)選混合C 0.9091 0.9091 0.9221 0.9221 -0.0130 -1.41%
2024-07-24 017115 浦銀安盛景氣優(yōu)選混合C 0.9221 0.9221 0.9267 0.9267 -0.0046 -0.50%
2024-07-23 017115 浦銀安盛景氣優(yōu)選混合C 0.9267 0.9267 0.9532 0.9532 -0.0265 -2.78%
2024-07-22 017115 浦銀安盛景氣優(yōu)選混合C 0.9532 0.9532 0.9542 0.9542 -0.0010 -0.10%
2024-07-19 017115 浦銀安盛景氣優(yōu)選混合C 0.9542 0.9542 0.9530 0.9530 0.0012 0.13%
2024-07-18 017115 浦銀安盛景氣優(yōu)選混合C 0.9530 0.9530 0.9526 0.9526 0.0004 0.04%
2024-07-17 017115 浦銀安盛景氣優(yōu)選混合C 0.9526 0.9526 0.9691 0.9691 -0.0165 -1.70%
2024-07-16 017115 浦銀安盛景氣優(yōu)選混合C 0.9691 0.9691 0.9496 0.9496 0.0195 2.05%
2024-07-15 017115 浦銀安盛景氣優(yōu)選混合C 0.9496 0.9496 0.9420 0.9420 0.0076 0.81%
2024-07-12 017115 浦銀安盛景氣優(yōu)選混合C 0.9420 0.9420 0.9516 0.9516 -0.0096 -1.01%
2024-07-11 017115 浦銀安盛景氣優(yōu)選混合C 0.9516 0.9516 0.9391 0.9391 0.0125 1.33%
2024-07-10 017115 浦銀安盛景氣優(yōu)選混合C 0.9391 0.9391 0.9441 0.9441 -0.0050 -0.53%
2024-07-09 017115 浦銀安盛景氣優(yōu)選混合C 0.9441 0.9441 0.9226 0.9226 0.0215 2.33%
2024-07-08 017115 浦銀安盛景氣優(yōu)選混合C 0.9226 0.9226 0.9240 0.9240 -0.0014 -0.15%
2024-07-05 017115 浦銀安盛景氣優(yōu)選混合C 0.9240 0.9240 0.9205 0.9205 0.0035 0.38%
2024-07-04 017115 浦銀安盛景氣優(yōu)選混合C 0.9205 0.9205 0.9232 0.9232 -0.0027 -0.29%
2024-07-03 017115 浦銀安盛景氣優(yōu)選混合C 0.9232 0.9232 0.9273 0.9273 -0.0041 -0.44%
2024-07-02 017115 浦銀安盛景氣優(yōu)選混合C 0.9273 0.9273 0.9376 0.9376 -0.0103 -1.10%
2024-07-01 017115 浦銀安盛景氣優(yōu)選混合C 0.9376 0.9376 0.9291 0.9291 0.0085 0.91%
2024-06-28 017115 浦銀安盛景氣優(yōu)選混合C 0.9291 0.9291 0.9174 0.9174 0.0117 1.28%
2024-06-27 017115 浦銀安盛景氣優(yōu)選混合C 0.9174 0.9174 0.9274 0.9274 -0.0100 -1.08%
2024-06-26 017115 浦銀安盛景氣優(yōu)選混合C 0.9274 0.9274 0.9183 0.9183 0.0091 0.99%
2024-06-25 017115 浦銀安盛景氣優(yōu)選混合C 0.9183 0.9183 0.9358 0.9358 -0.0175 -1.87%
2024-06-24 017115 浦銀安盛景氣優(yōu)選混合C 0.9358 0.9358 0.9477 0.9477 -0.0119 -1.26%
2024-06-21 017115 浦銀安盛景氣優(yōu)選混合C 0.9477 0.9477 0.9485 0.9485 -0.0008 -0.08%
2024-06-20 017115 浦銀安盛景氣優(yōu)選混合C 0.9485 0.9485 0.9498 0.9498 -0.0013 -0.14%
2024-06-19 017115 浦銀安盛景氣優(yōu)選混合C 0.9498 0.9498 0.9562 0.9562 -0.0064 -0.67%
2024-06-18 017115 浦銀安盛景氣優(yōu)選混合C 0.9562 0.9562 0.9491 0.9491 0.0071 0.75%
2024-06-17 017115 浦銀安盛景氣優(yōu)選混合C 0.9491 0.9491 0.9387 0.9387 0.0104 1.11%
2024-06-14 017115 浦銀安盛景氣優(yōu)選混合C 0.9387 0.9387 0.9286 0.9286 0.0101 1.09%
2024-06-13 017115 浦銀安盛景氣優(yōu)選混合C 0.9286 0.9286 0.9206 0.9206 0.0080 0.87%
2024-06-12 017115 浦銀安盛景氣優(yōu)選混合C 0.9206 0.9206 0.9155 0.9155 0.0051 0.56%
2024-06-11 017115 浦銀安盛景氣優(yōu)選混合C 0.9155 0.9155 0.9132 0.9132 0.0023 0.25%
2024-06-07 017115 浦銀安盛景氣優(yōu)選混合C 0.9132 0.9132 0.9245 0.9245 -0.0113 -1.22%
2024-06-06 017115 浦銀安盛景氣優(yōu)選混合C 0.9245 0.9245 0.9241 0.9241 0.0004 0.04%
2024-06-05 017115 浦銀安盛景氣優(yōu)選混合C 0.9241 0.9241 0.9332 0.9332 -0.0091 -0.98%
2024-06-04 017115 浦銀安盛景氣優(yōu)選混合C 0.9332 0.9332 0.9290 0.9290 0.0042 0.45%
2024-06-03 017115 浦銀安盛景氣優(yōu)選混合C 0.9290 0.9290 0.9275 0.9275 0.0015 0.16%
2024-05-31 017115 浦銀安盛景氣優(yōu)選混合C 0.9275 0.9275 0.9251 0.9251 0.0024 0.26%
2024-05-30 017115 浦銀安盛景氣優(yōu)選混合C 0.9251 0.9251 0.9300 0.9300 -0.0049 -0.53%
2024-05-29 017115 浦銀安盛景氣優(yōu)選混合C 0.9300 0.9300 0.9271 0.9271 0.0029 0.31%
2024-05-28 017115 浦銀安盛景氣優(yōu)選混合C 0.9271 0.9271 0.9335 0.9335 -0.0064 -0.69%
2024-05-27 017115 浦銀安盛景氣優(yōu)選混合C 0.9335 0.9335 0.9201 0.9201 0.0134 1.46%
2024-05-24 017115 浦銀安盛景氣優(yōu)選混合C 0.9201 0.9201 0.9318 0.9318 -0.0117 -1.26%