浦银光耀优选混合C(016747)
2026-09-30
0.9949
1.3240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9949 | 0.9949 |
| 2026-09-29 | 0.9819 | 0.9819 |
| 2026-09-28 | 0.9785 | 0.9785 |
| 2026-09-24 | 0.9828 | 0.9828 |
| 2026-09-23 | 0.9981 | 0.9981 |
| 2026-09-22 | 0.9969 | 0.9969 |
| 2026-09-21 | 0.9955 | 0.9955 |
| 2026-09-18 | 0.9856 | 0.9856 |
| 2026-09-17 | 0.9854 | 0.9854 |
| 2026-09-16 | 0.9878 | 0.9878 |
| 2026-09-15 | 0.9941 | 0.9941 |
| 2026-09-14 | 1.0038 | 1.0038 |
| 2026-09-11 | 0.9980 | 0.9980 |
| 2026-09-10 | 1.0109 | 1.0109 |
| 2026-09-09 | 1.0224 | 1.0224 |
| 2026-09-08 | 1.0304 | 1.0304 |
| 2026-09-07 | 1.0304 | 1.0304 |
| 2026-09-04 | 1.0382 | 1.0382 |
| 2026-09-03 | 1.0250 | 1.0250 |
| 2026-09-02 | 1.0182 | 1.0182 |
| 2026-09-01 | 1.0294 | 1.0294 |
| 2026-08-31 | 1.0272 | 1.0272 |
| 2026-08-28 | 1.0488 | 1.0488 |
| 2026-08-27 | 1.0444 | 1.0444 |
| 2026-08-26 | 1.0497 | 1.0497 |
| 2026-08-25 | 1.0467 | 1.0467 |
| 2026-08-24 | 1.0464 | 1.0464 |
| 2026-08-21 | 1.0458 | 1.0458 |
| 2026-08-20 | 1.0462 | 1.0462 |
| 2026-08-19 | 1.0457 | 1.0457 |
| 2026-08-18 | 1.0482 | 1.0482 |
| 2026-08-17 | 1.0476 | 1.0476 |
| 2026-08-14 | 1.0576 | 1.0576 |
| 2026-08-13 | 1.0638 | 1.0638 |
| 2026-08-12 | 1.0690 | 1.0690 |
| 2026-08-11 | 1.0645 | 1.0645 |
| 2026-08-10 | 1.0754 | 1.0754 |
| 2026-08-07 | 1.0588 | 1.0588 |
| 2026-08-06 | 1.0533 | 1.0533 |
| 2026-08-05 | 1.0618 | 1.0618 |
| 2026-08-04 | 1.0604 | 1.0604 |
| 2026-08-03 | 1.0709 | 1.0709 |
| 2026-07-31 | 1.0742 | 1.0742 |
| 2026-07-30 | 1.0815 | 1.0815 |
| 2026-07-29 | 1.0633 | 1.0633 |
| 2026-07-28 | 1.0447 | 1.0447 |
| 2026-07-27 | 1.0336 | 1.0336 |
| 2026-07-24 | 1.0171 | 1.0171 |
| 2026-07-23 | 1.0329 | 1.0329 |
| 2026-07-22 | 1.0289 | 1.0289 |
| 2026-07-21 | 1.0298 | 1.0298 |
| 2026-07-20 | 1.0364 | 1.0364 |
| 2026-07-17 | 1.0041 | 1.0041 |
| 2026-07-16 | 1.0271 | 1.0271 |
| 2026-07-15 | 1.0231 | 1.0231 |
| 2026-07-14 | 0.9911 | 0.9911 |
| 2026-07-13 | 0.9876 | 0.9876 |
| 2026-07-10 | 0.9857 | 0.9857 |
| 2026-07-09 | 0.9777 | 0.9777 |
| 2026-07-08 | 0.9874 | 0.9874 |
| 2026-07-07 | 0.9855 | 0.9855 |
| 2026-07-06 | 1.0030 | 1.0030 |
| 2026-07-03 | 0.9932 | 0.9932 |
| 2026-07-02 | 0.9835 | 0.9835 |
| 2026-07-01 | 0.9692 | 0.9692 |
| 2026-06-30 | 0.9649 | 0.9649 |
| 2026-06-29 | 0.9709 | 0.9709 |
| 2026-06-26 | 0.9472 | 0.9472 |
| 2026-06-25 | 0.9676 | 0.9676 |
| 2026-06-24 | 0.9684 | 0.9684 |
| 2026-06-23 | 0.9752 | 0.9752 |
| 2026-06-22 | 0.9895 | 0.9895 |
| 2026-06-18 | 0.9819 | 0.9819 |
| 2026-06-17 | 1.0019 | 1.0019 |
| 2026-06-16 | 1.0134 | 1.0134 |
| 2026-06-15 | 1.0290 | 1.0290 |
| 2026-06-12 | 1.0296 | 1.0296 |
| 2026-06-11 | 1.0173 | 1.0173 |
| 2026-06-10 | 1.0201 | 1.0201 |
| 2026-06-09 | 1.0079 | 1.0079 |
| 2026-06-08 | 1.0063 | 1.0063 |
| 2026-06-05 | 1.0253 | 1.0253 |
| 2026-06-04 | 1.0289 | 1.0289 |
| 2026-06-03 | 1.0444 | 1.0444 |
| 2026-06-02 | 1.0588 | 1.0588 |
| 2026-06-01 | 1.0599 | 1.0599 |
| 2026-05-29 | 1.0553 | 1.0553 |
| 2026-05-28 | 1.0255 | 1.0255 |
| 2026-05-27 | 1.0434 | 1.0434 |
| 2026-05-26 | 1.0403 | 1.0403 |
| 2026-05-25 | 1.0460 | 1.0460 |
| 2026-05-22 | 1.0479 | 1.0479 |
| 2026-05-21 | 1.0523 | 1.0523 |
| 2026-05-20 | 1.0655 | 1.0655 |
| 2026-05-19 | 1.0736 | 1.0736 |
| 2026-05-18 | 1.0695 | 1.0695 |
| 2026-05-15 | 1.0953 | 1.0953 |
| 2026-05-14 | 1.1036 | 1.1036 |
| 2026-05-13 | 1.1153 | 1.1153 |
| 2026-05-12 | 1.1206 | 1.1206 |
| 2026-05-11 | 1.1270 | 1.1270 |
| 2026-05-08 | 1.1148 | 1.1148 |
| 2026-05-07 | 1.1156 | 1.1156 |
| 2026-05-06 | 1.1120 | 1.1120 |
| 2026-04-30 | 1.0901 | 1.0901 |
| 2026-04-29 | 1.0933 | 1.0933 |
| 2026-04-28 | 1.0718 | 1.0718 |
| 2026-04-27 | 1.0653 | 1.0653 |
| 2026-04-24 | 1.0751 | 1.0751 |
| 2026-04-23 | 1.0739 | 1.0739 |
| 2026-04-22 | 1.0782 | 1.0782 |
| 2026-04-21 | 1.0803 | 1.0803 |
| 2026-04-20 | 1.0761 | 1.0761 |
| 2026-04-17 | 1.0802 | 1.0802 |
| 2026-04-16 | 1.0886 | 1.0886 |
| 2026-04-15 | 1.0808 | 1.0808 |
| 2026-04-14 | 1.0735 | 1.0735 |
| 2026-04-13 | 1.0641 | 1.0641 |
| 2026-04-10 | 1.0644 | 1.0644 |
| 2026-04-09 | 1.0564 | 1.0564 |
