浦银安盛周期优选混合A基金净值查询(023570)
今天最新净值
1.4556
-0.0004 -0.03%
2025-12-16
盘中实时估值(仅供参考)
1.4211
0.0117 0.8311%
- 累计净值：1.4556
- 成立日期：2025-04-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.17亿元
- 基金公司：浦银安盛基金
- 基金经理：李浩玄 高翔
近一季,浦银安盛周期优选混合A(023570)基金累计收益率7.74%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
023570 |
浦银安盛周期优选混合A |
1.4094 |
1.4094 |
1.4556 |
1.4556 |
-0.0462 |
-3.28% |
| 2025-12-15 |
023570 |
浦银安盛周期优选混合A |
1.4556 |
1.4556 |
1.4560 |
1.4560 |
-0.0004 |
-0.03% |
| 2025-12-12 |
023570 |
浦银安盛周期优选混合A |
1.4560 |
1.4560 |
1.4224 |
1.4224 |
0.0336 |
2.36% |
| 2025-12-11 |
023570 |
浦银安盛周期优选混合A |
1.4224 |
1.4224 |
1.4365 |
1.4365 |
-0.0141 |
-0.98% |
| 2025-12-10 |
023570 |
浦银安盛周期优选混合A |
1.4365 |
1.4365 |
1.4150 |
1.4150 |
0.0215 |
1.52% |
| 2025-12-09 |
023570 |
浦银安盛周期优选混合A |
1.4150 |
1.4150 |
1.4538 |
1.4538 |
-0.0388 |
-2.74% |
| 2025-12-08 |
023570 |
浦银安盛周期优选混合A |
1.4538 |
1.4538 |
1.4602 |
1.4602 |
-0.0064 |
-0.44% |
| 2025-12-05 |
023570 |
浦银安盛周期优选混合A |
1.4602 |
1.4602 |
1.4169 |
1.4169 |
0.0433 |
3.06% |
| 2025-12-04 |
023570 |
浦银安盛周期优选混合A |
1.4169 |
1.4169 |
1.4228 |
1.4228 |
-0.0059 |
-0.41% |
| 2025-12-03 |
023570 |
浦银安盛周期优选混合A |
1.4228 |
1.4228 |
1.4089 |
1.4089 |
0.0139 |
0.99% |
|
|
| 2025-12-02 |
023570 |
浦银安盛周期优选混合A |
1.4089 |
1.4089 |
1.4215 |
1.4215 |
-0.0126 |
-0.89% |
| 2025-12-01 |
023570 |
浦银安盛周期优选混合A |
1.4215 |
1.4215 |
1.3887 |
1.3887 |
0.0328 |
2.36% |
| 2025-11-28 |
023570 |
浦银安盛周期优选混合A |
1.3887 |
1.3887 |
1.3702 |
1.3702 |
0.0185 |
1.35% |
| 2025-11-27 |
023570 |
浦银安盛周期优选混合A |
1.3702 |
1.3702 |
1.3627 |
1.3627 |
0.0075 |
0.55% |
| 2025-11-26 |
023570 |
浦银安盛周期优选混合A |
1.3627 |
1.3627 |
1.3627 |
1.3627 |
0.0000 |
0.00% |
| 2025-11-25 |
023570 |
浦银安盛周期优选混合A |
1.3627 |
1.3627 |
1.3282 |
1.3282 |
0.0345 |
2.60% |
| 2025-11-24 |
023570 |
浦银安盛周期优选混合A |
1.3282 |
1.3282 |
1.3270 |
1.3270 |
0.0012 |
0.09% |
| 2025-11-21 |
023570 |
浦银安盛周期优选混合A |
1.3270 |
1.3270 |
1.3897 |
1.3897 |
-0.0627 |
-4.51% |
| 2025-11-20 |
023570 |
浦银安盛周期优选混合A |
1.3897 |
1.3897 |
1.3973 |
1.3973 |
-0.0076 |
-0.54% |
| 2025-11-19 |
023570 |
浦银安盛周期优选混合A |
1.3973 |
1.3973 |
1.3628 |
1.3628 |
0.0345 |
2.53% |
| 2025-11-18 |
023570 |
浦银安盛周期优选混合A |
1.3628 |
1.3628 |
1.4024 |
1.4024 |
-0.0396 |
-2.82% |
| 2025-11-17 |
023570 |
浦银安盛周期优选混合A |
1.4024 |
1.4024 |
1.4249 |
1.4249 |
-0.0225 |
-1.58% |
| 2025-11-14 |
023570 |
浦银安盛周期优选混合A |
1.4249 |
1.4249 |
1.4570 |
1.4570 |
-0.0321 |
-2.20% |
| 2025-11-13 |
023570 |
浦银安盛周期优选混合A |
1.4570 |
1.4570 |
1.4146 |
1.4146 |
0.0424 |
3.00% |
| 2025-11-12 |
023570 |
浦银安盛周期优选混合A |
1.4146 |
1.4146 |
1.4059 |
1.4059 |
0.0087 |
0.62% |
|
|
| 2025-11-11 |
023570 |
浦银安盛周期优选混合A |
1.4059 |
1.4059 |
1.4113 |
1.4113 |
-0.0054 |
-0.38% |
| 2025-11-10 |
023570 |
浦银安盛周期优选混合A |
1.4113 |
1.4113 |
1.3906 |
1.3906 |
0.0207 |
1.49% |
| 2025-11-07 |
023570 |
浦银安盛周期优选混合A |
1.3906 |
1.3906 |
1.3813 |
1.3813 |
0.0093 |
0.67% |
| 2025-11-06 |
023570 |
浦银安盛周期优选混合A |
1.3813 |
1.3813 |
1.3294 |
1.3294 |
0.0519 |
3.90% |
| 2025-11-05 |
023570 |
浦银安盛周期优选混合A |
1.3294 |
1.3294 |
1.3252 |
1.3252 |
0.0042 |
0.32% |
| 2025-11-04 |
023570 |
浦银安盛周期优选混合A |
1.3252 |
1.3252 |
1.3665 |
1.3665 |
-0.0413 |
-3.02% |
| 2025-11-03 |
023570 |
浦银安盛周期优选混合A |
1.3665 |
1.3665 |
1.3723 |
1.3723 |
-0.0058 |
-0.42% |
| 2025-10-31 |
023570 |
浦银安盛周期优选混合A |
1.3723 |
1.3723 |
1.4046 |
1.4046 |
-0.0323 |
-2.30% |
| 2025-10-30 |
023570 |
浦银安盛周期优选混合A |
1.4046 |
1.4046 |
1.3906 |
1.3906 |
0.0140 |
1.01% |
| 2025-10-29 |
023570 |
浦银安盛周期优选混合A |
1.3906 |
1.3906 |
1.3565 |
1.3565 |
0.0341 |
2.51% |
| 2025-10-28 |
023570 |
浦银安盛周期优选混合A |
1.3565 |
1.3565 |
1.3922 |
1.3922 |
-0.0357 |
-2.63% |
| 2025-10-27 |
023570 |
浦银安盛周期优选混合A |
1.3922 |
1.3922 |
1.3635 |
1.3635 |
0.0287 |
2.10% |
| 2025-10-24 |
023570 |
浦银安盛周期优选混合A |
1.3635 |
1.3635 |
1.3478 |
1.3478 |
0.0157 |
1.16% |
| 2025-10-23 |
023570 |
浦银安盛周期优选混合A |
1.3478 |
1.3478 |
1.3364 |
1.3364 |
0.0114 |
0.85% |
| 2025-10-22 |
023570 |
浦银安盛周期优选混合A |
1.3364 |
1.3364 |
1.3469 |
1.3469 |
-0.0105 |
-0.78% |
| 2025-10-21 |
023570 |
浦银安盛周期优选混合A |
1.3469 |
1.3469 |
1.3319 |
1.3319 |
0.0150 |
1.13% |
| 2025-10-20 |
023570 |
浦银安盛周期优选混合A |
1.3319 |
1.3319 |
1.3448 |
1.3448 |
-0.0129 |
-0.96% |
| 2025-10-17 |
023570 |
浦银安盛周期优选混合A |
1.3448 |
1.3448 |
1.3674 |
1.3674 |
-0.0226 |
-1.65% |
| 2025-10-16 |
023570 |
浦银安盛周期优选混合A |
1.3674 |
1.3674 |
1.3914 |
1.3914 |
-0.0240 |
-1.72% |
| 2025-10-15 |
023570 |
浦银安盛周期优选混合A |
1.3914 |
1.3914 |
1.3692 |
1.3692 |
0.0222 |
1.62% |
| 2025-10-14 |
023570 |
浦银安盛周期优选混合A |
1.3692 |
1.3692 |
1.4235 |
1.4235 |
-0.0543 |
-3.81% |
| 2025-10-13 |
023570 |
浦银安盛周期优选混合A |
1.4235 |
1.4235 |
1.3997 |
1.3997 |
0.0238 |
1.70% |
| 2025-10-10 |
023570 |
浦银安盛周期优选混合A |
1.3997 |
1.3997 |
1.4559 |
1.4559 |
-0.0562 |
-3.86% |
| 2025-10-09 |
023570 |
浦银安盛周期优选混合A |
1.4559 |
1.4559 |
1.3720 |
1.3720 |
0.0839 |
6.12% |
| 2025-09-30 |
023570 |
浦银安盛周期优选混合A |
1.3720 |
1.3720 |
1.3485 |
1.3485 |
0.0235 |
1.74% |
| 2025-09-29 |
023570 |
浦银安盛周期优选混合A |
1.3485 |
1.3485 |
1.3087 |
1.3087 |
0.0398 |
3.04% |
| 2025-09-26 |
023570 |
浦银安盛周期优选混合A |
1.3087 |
1.3087 |
1.3114 |
1.3114 |
-0.0027 |
-0.21% |
| 2025-09-25 |
023570 |
浦银安盛周期优选混合A |
1.3114 |
1.3114 |
1.2966 |
1.2966 |
0.0148 |
1.14% |
| 2025-09-24 |
023570 |
浦银安盛周期优选混合A |
1.2966 |
1.2966 |
1.2876 |
1.2876 |
0.0090 |
0.70% |
| 2025-09-23 |
023570 |
浦银安盛周期优选混合A |
1.2876 |
1.2876 |
1.2976 |
1.2976 |
-0.0100 |
-0.77% |
| 2025-09-22 |
023570 |
浦银安盛周期优选混合A |
1.2976 |
1.2976 |
1.2913 |
1.2913 |
0.0063 |
0.49% |
| 2025-09-19 |
023570 |
浦银安盛周期优选混合A |
1.2913 |
1.2913 |
1.2692 |
1.2692 |
0.0221 |
1.74% |
| 2025-09-18 |
023570 |
浦银安盛周期优选混合A |
1.2692 |
1.2692 |
1.2956 |
1.2956 |
-0.0264 |
-2.04% |
| 2025-09-17 |
023570 |
浦银安盛周期优选混合A |
1.2956 |
1.2956 |
1.3082 |
1.3082 |
-0.0126 |
-0.96% |
