浦银光耀优选混合A(016746)
2026-10-21
0.9591
-3.1994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 0.9591 | 0.9591 |
| 2026-10-20 | 0.9908 | 0.9908 |
| 2026-10-19 | 1.0018 | 1.0018 |
| 2026-10-16 | 0.9994 | 0.9994 |
| 2026-10-15 | 0.9927 | 0.9927 |
| 2026-10-14 | 0.9955 | 0.9955 |
| 2026-10-13 | 0.9995 | 0.9995 |
| 2026-10-12 | 1.0084 | 1.0084 |
| 2026-10-09 | 1.0056 | 1.0056 |
| 2026-10-08 | 0.9965 | 0.9965 |
| 2026-09-30 | 1.0093 | 1.0093 |
| 2026-09-29 | 0.9962 | 0.9962 |
| 2026-09-28 | 0.9927 | 0.9927 |
| 2026-09-24 | 0.9971 | 0.9971 |
| 2026-09-23 | 1.0125 | 1.0125 |
| 2026-09-22 | 1.0113 | 1.0113 |
| 2026-09-21 | 1.0099 | 1.0099 |
| 2026-09-18 | 0.9998 | 0.9998 |
| 2026-09-17 | 0.9995 | 0.9995 |
| 2026-09-16 | 1.0020 | 1.0020 |
| 2026-09-15 | 1.0084 | 1.0084 |
| 2026-09-14 | 1.0182 | 1.0182 |
| 2026-09-11 | 1.0123 | 1.0123 |
| 2026-09-10 | 1.0254 | 1.0254 |
| 2026-09-09 | 1.0370 | 1.0370 |
| 2026-09-08 | 1.0451 | 1.0451 |
| 2026-09-07 | 1.0451 | 1.0451 |
| 2026-09-04 | 1.0529 | 1.0529 |
| 2026-09-03 | 1.0396 | 1.0396 |
| 2026-09-02 | 1.0327 | 1.0327 |
| 2026-09-01 | 1.0440 | 1.0440 |
| 2026-08-31 | 1.0418 | 1.0418 |
| 2026-08-28 | 1.0636 | 1.0636 |
| 2026-08-27 | 1.0592 | 1.0592 |
| 2026-08-26 | 1.0646 | 1.0646 |
| 2026-08-25 | 1.0615 | 1.0615 |
| 2026-08-24 | 1.0612 | 1.0612 |
| 2026-08-21 | 1.0606 | 1.0606 |
| 2026-08-20 | 1.0609 | 1.0609 |
| 2026-08-19 | 1.0604 | 1.0604 |
| 2026-08-18 | 1.0630 | 1.0630 |
| 2026-08-17 | 1.0623 | 1.0623 |
| 2026-08-14 | 1.0724 | 1.0724 |
| 2026-08-13 | 1.0787 | 1.0787 |
| 2026-08-12 | 1.0840 | 1.0840 |
| 2026-08-11 | 1.0793 | 1.0793 |
| 2026-08-10 | 1.0904 | 1.0904 |
| 2026-08-07 | 1.0735 | 1.0735 |
| 2026-08-06 | 1.0680 | 1.0680 |
| 2026-08-05 | 1.0766 | 1.0766 |
| 2026-08-04 | 1.0751 | 1.0751 |
| 2026-08-03 | 1.0858 | 1.0858 |
| 2026-07-31 | 1.0891 | 1.0891 |
| 2026-07-30 | 1.0965 | 1.0965 |
| 2026-07-29 | 1.0780 | 1.0780 |
| 2026-07-28 | 1.0592 | 1.0592 |
| 2026-07-27 | 1.0479 | 1.0479 |
| 2026-07-24 | 1.0312 | 1.0312 |
| 2026-07-23 | 1.0472 | 1.0472 |
| 2026-07-22 | 1.0431 | 1.0431 |
| 2026-07-21 | 1.0439 | 1.0439 |
| 2026-07-20 | 1.0506 | 1.0506 |
| 2026-07-17 | 1.0178 | 1.0178 |
| 2026-07-16 | 1.0412 | 1.0412 |
| 2026-07-15 | 1.0371 | 1.0371 |
| 2026-07-14 | 1.0046 | 1.0046 |
| 2026-07-13 | 1.0011 | 1.0011 |
| 2026-07-10 | 0.9992 | 0.9992 |
| 2026-07-09 | 0.9910 | 0.9910 |
| 2026-07-08 | 1.0008 | 1.0008 |
| 2026-07-07 | 0.9989 | 0.9989 |
| 2026-07-06 | 1.0166 | 1.0166 |
| 2026-07-03 | 1.0066 | 1.0066 |
| 2026-07-02 | 0.9968 | 0.9968 |
| 2026-07-01 | 0.9823 | 0.9823 |
| 2026-06-30 | 0.9779 | 0.9779 |
| 2026-06-29 | 0.9840 | 0.9840 |
| 2026-06-26 | 0.9600 | 0.9600 |
| 2026-06-25 | 0.9807 | 0.9807 |
| 2026-06-24 | 0.9814 | 0.9814 |
| 2026-06-23 | 0.9883 | 0.9883 |
| 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 |
