浦银安盛周期优选混合A基金净值查询(023570)
今天最新净值
1.3673
-0.0225 -1.65%
2026-09-15
盘中实时估值(仅供参考)
1.5973
-0.0080 -0.5001%
2026-03-24 15:39:58
- 累计净值：1.3673
- 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：0.19亿元
- 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9.78%
| 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 |
| 2026-09-15 |
023570 |
浦银安盛周期优选混合A |
1.3359 |
1.3359 |
1.3673 |
1.3673 |
-0.0314 |
-2.35% |
| 2026-09-14 |
023570 |
浦银安盛周期优选混合A |
1.3673 |
1.3673 |
1.3898 |
1.3898 |
-0.0225 |
-1.65% |
| 2026-09-11 |
023570 |
浦银安盛周期优选混合A |
1.3898 |
1.3898 |
1.4336 |
1.4336 |
-0.0438 |
-3.15% |
| 2026-09-10 |
023570 |
浦银安盛周期优选混合A |
1.4336 |
1.4336 |
1.4472 |
1.4472 |
-0.0136 |
-0.94% |
| 2026-09-09 |
023570 |
浦银安盛周期优选混合A |
1.4472 |
1.4472 |
1.4268 |
1.4268 |
0.0204 |
1.43% |
| 2026-09-08 |
023570 |
浦银安盛周期优选混合A |
1.4268 |
1.4268 |
1.4016 |
1.4016 |
0.0252 |
1.80% |
| 2026-09-07 |
023570 |
浦银安盛周期优选混合A |
1.4016 |
1.4016 |
1.4210 |
1.4210 |
-0.0194 |
-1.38% |
| 2026-09-04 |
023570 |
浦银安盛周期优选混合A |
1.4210 |
1.4210 |
1.4298 |
1.4298 |
-0.0088 |
-0.62% |
| 2026-09-03 |
023570 |
浦银安盛周期优选混合A |
1.4298 |
1.4298 |
1.3932 |
1.3932 |
0.0366 |
2.63% |
| 2026-09-02 |
023570 |
浦银安盛周期优选混合A |
1.3932 |
1.3932 |
1.4152 |
1.4152 |
-0.0220 |
-1.55% |
|
|
| 2026-09-01 |
023570 |
浦银安盛周期优选混合A |
1.4152 |
1.4152 |
1.4211 |
1.4211 |
-0.0059 |
-0.42% |
| 2026-08-31 |
023570 |
浦银安盛周期优选混合A |
1.4211 |
1.4211 |
1.4547 |
1.4547 |
-0.0336 |
-2.36% |
| 2026-08-28 |
023570 |
浦银安盛周期优选混合A |
1.4547 |
1.4547 |
1.4233 |
1.4233 |
0.0314 |
2.21% |
| 2026-08-27 |
023570 |
浦银安盛周期优选混合A |
1.4233 |
1.4233 |
1.4195 |
1.4195 |
0.0038 |
0.27% |
| 2026-08-26 |
023570 |
浦银安盛周期优选混合A |
1.4195 |
1.4195 |
1.4064 |
1.4064 |
0.0131 |
0.93% |
| 2026-08-25 |
023570 |
浦银安盛周期优选混合A |
1.4064 |
1.4064 |
1.4415 |
1.4415 |
-0.0351 |
-2.50% |
| 2026-08-24 |
023570 |
浦银安盛周期优选混合A |
1.4415 |
1.4415 |
1.4506 |
1.4506 |
-0.0091 |
-0.63% |
| 2026-08-21 |
023570 |
浦银安盛周期优选混合A |
1.4506 |
1.4506 |
1.3937 |
1.3937 |
0.0569 |
4.08% |
| 2026-08-20 |
023570 |
浦银安盛周期优选混合A |
1.3937 |
1.3937 |
1.3460 |
1.3460 |
0.0477 |
3.54% |
| 2026-08-19 |
023570 |
浦银安盛周期优选混合A |
1.3460 |
1.3460 |
1.3719 |
1.3719 |
-0.0259 |
-1.89% |
| 2026-08-18 |
023570 |
浦银安盛周期优选混合A |
1.3719 |
1.3719 |
1.3675 |
1.3675 |
0.0044 |
0.32% |
| 2026-08-17 |
023570 |
浦银安盛周期优选混合A |
1.3675 |
1.3675 |
1.3205 |
1.3205 |
0.0470 |
3.56% |
| 2026-08-14 |
023570 |
浦银安盛周期优选混合A |
1.3205 |
1.3205 |
1.2950 |
1.2950 |
0.0255 |
1.97% |
| 2026-08-13 |
023570 |
浦银安盛周期优选混合A |
1.2950 |
1.2950 |
1.3651 |
1.3651 |
-0.0701 |
-5.41% |
| 2026-08-12 |
023570 |
浦银安盛周期优选混合A |
1.3651 |
1.3651 |
1.3573 |
1.3573 |
0.0078 |
0.57% |
|
|
| 2026-08-11 |
023570 |
浦银安盛周期优选混合A |
1.3573 |
1.3573 |
1.4254 |
1.4254 |
-0.0681 |
-5.02% |
| 2026-08-10 |
023570 |
浦银安盛周期优选混合A |
1.4254 |
1.4254 |
1.4116 |
1.4116 |
0.0138 |
0.98% |
| 2026-08-07 |
023570 |
浦银安盛周期优选混合A |
1.4116 |
1.4116 |
1.3715 |
1.3715 |
0.0401 |
2.92% |
| 2026-08-06 |
023570 |
浦银安盛周期优选混合A |
1.3715 |
1.3715 |
1.3596 |
1.3596 |
0.0119 |
0.88% |
| 2026-08-05 |
023570 |
浦银安盛周期优选混合A |
1.3596 |
1.3596 |
1.2698 |
1.2698 |
0.0898 |
7.07% |
| 2026-08-04 |
023570 |
浦银安盛周期优选混合A |
1.2698 |
1.2698 |
1.2653 |
1.2653 |
0.0045 |
0.36% |
| 2026-08-03 |
023570 |
浦银安盛周期优选混合A |
1.2653 |
1.2653 |
1.2785 |
1.2785 |
-0.0132 |
-1.03% |
| 2026-07-31 |
023570 |
浦银安盛周期优选混合A |
1.2785 |
1.2785 |
1.2435 |
1.2435 |
0.0350 |
2.81% |
| 2026-07-30 |
023570 |
浦银安盛周期优选混合A |
1.2435 |
1.2435 |
1.2523 |
1.2523 |
-0.0088 |
-0.70% |
| 2026-07-29 |
023570 |
浦银安盛周期优选混合A |
1.2523 |
1.2523 |
1.2291 |
1.2291 |
0.0232 |
1.89% |
| 2026-07-28 |
023570 |
浦银安盛周期优选混合A |
1.2291 |
1.2291 |
1.2442 |
1.2442 |
-0.0151 |
-1.21% |
| 2026-07-27 |
023570 |
浦银安盛周期优选混合A |
1.2442 |
1.2442 |
1.2298 |
1.2298 |
0.0144 |
1.17% |
| 2026-07-24 |
023570 |
浦银安盛周期优选混合A |
1.2298 |
1.2298 |
1.2610 |
1.2610 |
-0.0312 |
-2.47% |
| 2026-07-23 |
023570 |
浦银安盛周期优选混合A |
1.2610 |
1.2610 |
1.2358 |
1.2358 |
0.0252 |
2.04% |
| 2026-07-22 |
023570 |
浦银安盛周期优选混合A |
1.2358 |
1.2358 |
1.1551 |
1.1551 |
0.0807 |
6.99% |
| 2026-07-21 |
023570 |
浦银安盛周期优选混合A |
1.1551 |
1.1551 |
1.0976 |
1.0976 |
0.0575 |
5.24% |
| 2026-07-20 |
023570 |
浦银安盛周期优选混合A |
1.0976 |
1.0976 |
1.0715 |
1.0715 |
0.0261 |
2.44% |
| 2026-07-17 |
023570 |
浦银安盛周期优选混合A |
1.0715 |
1.0715 |
1.1306 |
1.1306 |
-0.0591 |
-5.23% |
| 2026-07-16 |
023570 |
浦银安盛周期优选混合A |
1.1306 |
1.1306 |
1.1201 |
1.1201 |
0.0105 |
0.94% |
| 2026-07-15 |
023570 |
浦银安盛周期优选混合A |
1.1201 |
1.1201 |
1.1399 |
1.1399 |
-0.0198 |
-1.74% |
| 2026-07-14 |
023570 |
浦银安盛周期优选混合A |
1.1399 |
1.1399 |
1.0802 |
1.0802 |
0.0597 |
5.53% |
| 2026-07-13 |
023570 |
浦银安盛周期优选混合A |
1.0802 |
1.0802 |
1.1042 |
1.1042 |
-0.0240 |
-2.17% |
| 2026-07-10 |
023570 |
浦银安盛周期优选混合A |
1.1042 |
1.1042 |
1.0767 |
1.0767 |
0.0275 |
2.55% |
| 2026-07-09 |
023570 |
浦银安盛周期优选混合A |
1.0767 |
1.0767 |
1.0896 |
1.0896 |
-0.0129 |
-1.20% |
| 2026-07-08 |
023570 |
浦银安盛周期优选混合A |
1.0896 |
1.0896 |
1.1059 |
1.1059 |
-0.0163 |
-1.47% |
| 2026-07-07 |
023570 |
浦银安盛周期优选混合A |
1.1059 |
1.1059 |
1.1418 |
1.1418 |
-0.0359 |
-3.25% |
| 2026-07-06 |
023570 |
浦银安盛周期优选混合A |
1.1418 |
1.1418 |
1.1366 |
1.1366 |
0.0052 |
0.46% |
| 2026-07-03 |
023570 |
浦银安盛周期优选混合A |
1.1366 |
1.1366 |
1.0869 |
1.0869 |
0.0497 |
4.57% |
| 2026-07-02 |
023570 |
浦银安盛周期优选混合A |
1.0869 |
1.0869 |
1.0612 |
1.0612 |
0.0257 |
2.42% |
| 2026-07-01 |
023570 |
浦银安盛周期优选混合A |
1.0612 |
1.0612 |
1.0648 |
1.0648 |
-0.0036 |
-0.34% |
| 2026-06-30 |
023570 |
浦银安盛周期优选混合A |
1.0648 |
1.0648 |
1.0827 |
1.0827 |
-0.0179 |
-1.68% |
| 2026-06-29 |
023570 |
浦银安盛周期优选混合A |
1.0827 |
1.0827 |
1.0599 |
1.0599 |
0.0228 |
2.15% |
| 2026-06-26 |
023570 |
浦银安盛周期优选混合A |
1.0599 |
1.0599 |
1.0843 |
1.0843 |
-0.0244 |
-2.25% |
| 2026-06-25 |
023570 |
浦银安盛周期优选混合A |
1.0843 |
1.0843 |
1.1434 |
1.1434 |
-0.0591 |
-5.45% |
| 2026-06-24 |
023570 |
浦银安盛周期优选混合A |
1.1434 |
1.1434 |
1.1457 |
1.1457 |
-0.0023 |
-0.20% |
| 2026-06-23 |
023570 |
浦银安盛周期优选混合A |
1.1457 |
1.1457 |
1.2250 |
1.2250 |
-0.0793 |
-6.92% |
| 2026-06-22 |
023570 |
浦银安盛周期优选混合A |
1.2250 |
1.2250 |
1.2098 |
1.2098 |
0.0152 |
1.26% |
| 2026-06-18 |
023570 |
浦银安盛周期优选混合A |
1.2098 |
1.2098 |
1.2579 |
1.2579 |
-0.0481 |
-3.98% |
| 2026-06-17 |
023570 |
浦银安盛周期优选混合A |
1.2579 |
1.2579 |
1.2562 |
1.2562 |
0.0017 |
0.14% |
| 2026-06-16 |
023570 |
浦银安盛周期优选混合A |
1.2562 |
1.2562 |
1.3030 |
1.3030 |
-0.0468 |
-3.73% |
