浦银安盛光耀优选混合A(016746)
2026-06-22
1.0028
0.7839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 1.0028 | 1.0028 |
| 2026-06-18 | 0.9950 | 0.9950 |
| 2026-06-17 | 1.0153 | 1.0153 |
| 2026-06-16 | 1.0269 | 1.0269 |
| 2026-06-15 | 1.0427 | 1.0427 |
| 2026-06-12 | 1.0433 | 1.0433 |
| 2026-06-11 | 1.0308 | 1.0308 |
| 2026-06-10 | 1.0337 | 1.0337 |
| 2026-06-09 | 1.0212 | 1.0212 |
| 2026-06-08 | 1.0197 | 1.0197 |
| 2026-06-05 | 1.0389 | 1.0389 |
| 2026-06-04 | 1.0425 | 1.0425 |
| 2026-06-03 | 1.0582 | 1.0582 |
| 2026-06-02 | 1.0728 | 1.0728 |
| 2026-06-01 | 1.0739 | 1.0739 |
| 2026-05-29 | 1.0692 | 1.0692 |
| 2026-05-28 | 1.0390 | 1.0390 |
| 2026-05-27 | 1.0571 | 1.0571 |
| 2026-05-26 | 1.0539 | 1.0539 |
| 2026-05-25 | 1.0597 | 1.0597 |
| 2026-05-22 | 1.0616 | 1.0616 |
| 2026-05-21 | 1.0660 | 1.0660 |
| 2026-05-20 | 1.0795 | 1.0795 |
| 2026-05-19 | 1.0876 | 1.0876 |
| 2026-05-18 | 1.0835 | 1.0835 |
| 2026-05-15 | 1.1096 | 1.1096 |
| 2026-05-14 | 1.1179 | 1.1179 |
| 2026-05-13 | 1.1298 | 1.1298 |
| 2026-05-12 | 1.1351 | 1.1351 |
| 2026-05-11 | 1.1416 | 1.1416 |
| 2026-05-08 | 1.1292 | 1.1292 |
| 2026-05-07 | 1.1301 | 1.1301 |
| 2026-05-06 | 1.1264 | 1.1264 |
| 2026-04-30 | 1.1041 | 1.1041 |
| 2026-04-29 | 1.1073 | 1.1073 |
| 2026-04-28 | 1.0856 | 1.0856 |
| 2026-04-27 | 1.0789 | 1.0789 |
| 2026-04-24 | 1.0888 | 1.0888 |
| 2026-04-23 | 1.0876 | 1.0876 |
| 2026-04-22 | 1.0919 | 1.0919 |
| 2026-04-21 | 1.0941 | 1.0941 |
| 2026-04-20 | 1.0898 | 1.0898 |
| 2026-04-17 | 1.0939 | 1.0939 |
| 2026-04-16 | 1.1024 | 1.1024 |
| 2026-04-15 | 1.0945 | 1.0945 |
| 2026-04-14 | 1.0871 | 1.0871 |
| 2026-04-13 | 1.0776 | 1.0776 |
| 2026-04-10 | 1.0778 | 1.0778 |
| 2026-04-09 | 1.0697 | 1.0697 |
| 2026-04-08 | 1.0797 | 1.0797 |
| 2026-04-07 | 1.0610 | 1.0610 |
| 2026-04-03 | 1.0662 | 1.0662 |
| 2026-04-02 | 1.0797 | 1.0797 |
| 2026-04-01 | 1.0841 | 1.0841 |
| 2026-03-31 | 1.0675 | 1.0675 |
| 2026-03-30 | 1.0734 | 1.0734 |
| 2026-03-27 | 1.0721 | 1.0721 |
| 2026-03-26 | 1.0600 | 1.0600 |
| 2026-03-25 | 1.0700 | 1.0700 |
| 2026-03-24 | 1.0625 | 1.0625 |
| 2026-03-23 | 1.0491 | 1.0491 |
| 2026-03-20 | 1.0860 | 1.0860 |
| 2026-03-19 | 1.0960 | 1.0960 |
| 2026-03-18 | 1.1191 | 1.1191 |
| 2026-03-17 | 1.1240 | 1.1240 |
| 2026-03-16 | 1.1206 | 1.1206 |
| 2026-03-13 | 1.1084 | 1.1084 |
| 2026-03-12 | 1.1070 | 1.1070 |
| 2026-03-11 | 1.1159 | 1.1159 |
| 2026-03-10 | 1.1113 | 1.1113 |
| 2026-03-09 | 1.0909 | 1.0909 |
| 2026-03-06 | 1.1066 | 1.1066 |
| 2026-03-05 | 1.0895 | 1.0895 |
| 2026-03-04 | 1.0869 | 1.0869 |
| 2026-03-03 | 1.1015 | 1.1015 |
| 2026-03-02 | 1.1160 | 1.1160 |
| 2026-02-27 | 1.1237 | 1.1237 |
| 2026-02-26 | 1.1276 | 1.1276 |
| 2026-02-25 | 1.1473 | 1.1473 |
| 2026-02-24 | 1.1309 | 1.1309 |
| 2026-02-13 | 1.1264 | 1.1264 |
| 2026-02-12 | 1.1438 | 1.1438 |
| 2026-02-11 | 1.1487 | 1.1487 |
| 2026-02-10 | 1.1439 | 1.1439 |
| 2026-02-09 | 1.1519 | 1.1519 |
| 2026-02-06 | 1.1381 | 1.1381 |
| 2026-02-05 | 1.1413 | 1.1413 |
| 2026-02-04 | 1.1412 | 1.1412 |
| 2026-02-03 | 1.1063 | 1.1063 |
| 2026-02-02 | 1.0921 | 1.0921 |
| 2026-01-30 | 1.1189 | 1.1189 |
| 2026-01-29 | 1.1342 | 1.1342 |
| 2026-01-28 | 1.1054 | 1.1054 |
| 2026-01-27 | 1.0905 | 1.0905 |
| 2026-01-26 | 1.0950 | 1.0950 |
| 2026-01-23 | 1.0966 | 1.0966 |
| 2026-01-22 | 1.0941 | 1.0941 |
| 2026-01-21 | 1.0895 | 1.0895 |
| 2026-01-20 | 1.0920 | 1.0920 |
| 2026-01-19 | 1.0767 | 1.0767 |
| 2026-01-16 | 1.0730 | 1.0730 |
| 2026-01-15 | 1.0795 | 1.0795 |
| 2026-01-14 | 1.0738 | 1.0738 |
| 2026-01-13 | 1.0785 | 1.0785 |
| 2026-01-12 | 1.0786 | 1.0786 |
| 2026-01-09 | 1.0774 | 1.0774 |
| 2026-01-08 | 1.0749 | 1.0749 |
| 2026-01-07 | 1.0753 | 1.0753 |
| 2026-01-06 | 1.0795 | 1.0795 |
| 2026-01-05 | 1.0713 | 1.0713 |
| 2025-12-31 | 1.0443 | 1.0443 |
| 2025-12-30 | 1.0492 | 1.0492 |
| 2025-12-29 | 1.0535 | 1.0535 |
| 2025-12-26 | 1.0644 | 1.0644 |
