浦银兴耀优选一年持有混合C(014546)
2026-09-30
0.9009
-0.1883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9009 | 0.9009 |
| 2026-09-29 | 0.9026 | 0.9026 |
| 2026-09-28 | 0.8927 | 0.8927 |
| 2026-09-24 | 0.9451 | 0.9451 |
| 2026-09-23 | 0.9677 | 0.9677 |
| 2026-09-22 | 0.9726 | 0.9726 |
| 2026-09-21 | 0.9795 | 0.9795 |
| 2026-09-18 | 0.9780 | 0.9780 |
| 2026-09-17 | 0.9522 | 0.9522 |
| 2026-09-16 | 0.9528 | 0.9528 |
| 2026-09-15 | 0.9266 | 0.9266 |
| 2026-09-14 | 0.9377 | 0.9377 |
| 2026-09-11 | 0.9541 | 0.9541 |
| 2026-09-10 | 0.9661 | 0.9661 |
| 2026-09-09 | 0.9791 | 0.9791 |
| 2026-09-08 | 0.9775 | 0.9775 |
| 2026-09-07 | 0.9823 | 0.9823 |
| 2026-09-04 | 0.9442 | 0.9442 |
| 2026-09-03 | 0.9542 | 0.9542 |
| 2026-09-02 | 0.9389 | 0.9389 |
| 2026-09-01 | 0.9546 | 0.9546 |
| 2026-08-31 | 0.9682 | 0.9682 |
| 2026-08-28 | 0.9579 | 0.9579 |
| 2026-08-27 | 0.9703 | 0.9703 |
| 2026-08-26 | 0.9423 | 0.9423 |
| 2026-08-25 | 0.9439 | 0.9439 |
| 2026-08-24 | 0.9446 | 0.9446 |
| 2026-08-21 | 0.9773 | 0.9773 |
| 2026-08-20 | 0.9548 | 0.9548 |
| 2026-08-19 | 0.9495 | 0.9495 |
| 2026-08-18 | 0.9994 | 0.9994 |
| 2026-08-17 | 1.0081 | 1.0081 |
| 2026-08-14 | 0.9737 | 0.9737 |
| 2026-08-13 | 0.9563 | 0.9563 |
| 2026-08-12 | 0.9590 | 0.9590 |
| 2026-08-11 | 0.9332 | 0.9332 |
| 2026-08-10 | 0.9410 | 0.9410 |
| 2026-08-07 | 0.9489 | 0.9489 |
| 2026-08-06 | 0.9291 | 0.9291 |
| 2026-08-05 | 0.9201 | 0.9201 |
| 2026-08-04 | 0.9036 | 0.9036 |
| 2026-08-03 | 0.8383 | 0.8383 |
| 2026-07-31 | 0.8476 | 0.8476 |
| 2026-07-30 | 0.8175 | 0.8175 |
| 2026-07-29 | 0.8740 | 0.8740 |
| 2026-07-28 | 0.8681 | 0.8681 |
| 2026-07-27 | 0.9428 | 0.9428 |
| 2026-07-24 | 0.9137 | 0.9137 |
| 2026-07-23 | 0.9460 | 0.9460 |
| 2026-07-22 | 0.9453 | 0.9453 |
| 2026-07-21 | 0.9711 | 0.9711 |
| 2026-07-20 | 0.9149 | 0.9149 |
| 2026-07-17 | 0.9367 | 0.9367 |
| 2026-07-16 | 1.0271 | 1.0271 |
| 2026-07-15 | 1.0748 | 1.0748 |
| 2026-07-14 | 1.1004 | 1.1004 |
| 2026-07-13 | 1.0369 | 1.0369 |
| 2026-07-10 | 1.1007 | 1.1007 |
| 2026-07-09 | 1.1335 | 1.1335 |
| 2026-07-08 | 1.0863 | 1.0863 |
| 2026-07-07 | 1.1192 | 1.1192 |
| 2026-07-06 | 1.1472 | 1.1472 |
| 2026-07-03 | 1.1837 | 1.1837 |
| 2026-07-02 | 1.1923 | 1.1923 |
| 2026-07-01 | 1.2769 | 1.2769 |
| 2026-06-30 | 1.3137 | 1.3137 |
| 2026-06-29 | 1.2805 | 1.2805 |
| 2026-06-26 | 1.3081 | 1.3081 |
| 2026-06-25 | 1.3701 | 1.3701 |
| 2026-06-24 | 1.3220 | 1.3220 |
| 2026-06-23 | 1.2929 | 1.2929 |
| 2026-06-22 | 1.3378 | 1.3378 |
| 2026-06-18 | 1.3056 | 1.3056 |
| 2026-06-17 | 1.2831 | 1.2831 |
| 2026-06-16 | 1.2678 | 1.2678 |
| 2026-06-15 | 1.2208 | 1.2208 |
| 2026-06-12 | 1.1713 | 1.1713 |
| 2026-06-11 | 1.1837 | 1.1837 |
| 2026-06-10 | 1.1970 | 1.1970 |
| 2026-06-09 | 1.2415 | 1.2415 |
| 2026-06-08 | 1.1915 | 1.1915 |
| 2026-06-05 | 1.2378 | 1.2378 |
| 2026-06-04 | 1.2843 | 1.2843 |
| 2026-06-03 | 1.2862 | 1.2862 |
| 2026-06-02 | 1.2423 | 1.2423 |
| 2026-06-01 | 1.1973 | 1.1973 |
| 2026-05-29 | 1.2149 | 1.2149 |
| 2026-05-28 | 1.2310 | 1.2310 |
| 2026-05-27 | 1.2023 | 1.2023 |
| 2026-05-26 | 1.1970 | 1.1970 |
| 2026-05-25 | 1.1898 | 1.1898 |
| 2026-05-22 | 1.1640 | 1.1640 |
| 2026-05-21 | 1.1265 | 1.1265 |
| 2026-05-20 | 1.1713 | 1.1713 |
| 2026-05-19 | 1.1637 | 1.1637 |
| 2026-05-18 | 1.1802 | 1.1802 |
| 2026-05-15 | 1.1769 | 1.1769 |
| 2026-05-14 | 1.1878 | 1.1878 |
| 2026-05-13 | 1.1905 | 1.1905 |
| 2026-05-12 | 1.1624 | 1.1624 |
| 2026-05-11 | 1.1429 | 1.1429 |
| 2026-05-08 | 1.1212 | 1.1212 |
| 2026-05-07 | 1.1181 | 1.1181 |
| 2026-05-06 | 1.1109 | 1.1109 |
| 2026-04-30 | 1.0996 | 1.0996 |
| 2026-04-29 | 1.1088 | 1.1088 |
| 2026-04-28 | 1.0947 | 1.0947 |
| 2026-04-27 | 1.1050 | 1.1050 |
| 2026-04-24 | 1.1107 | 1.1107 |
| 2026-04-23 | 1.1345 | 1.1345 |
| 2026-04-22 | 1.1447 | 1.1447 |
| 2026-04-21 | 1.1110 | 1.1110 |
| 2026-04-20 | 1.1089 | 1.1089 |
| 2026-04-17 | 1.1146 | 1.1146 |
| 2026-04-16 | 1.0883 | 1.0883 |
| 2026-04-15 | 1.0551 | 1.0551 |
| 2026-04-14 | 1.0766 | 1.0766 |
| 2026-04-13 | 1.0635 | 1.0635 |
| 2026-04-10 | 1.0615 | 1.0615 |
| 2026-04-09 | 1.0410 | 1.0410 |
