近一年浦银安盛价值精选混合C基金净值查询
查询指定日期范围浦银安盛价值精选混合C009369净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
浦银安盛价值精选混合C |
0.8368 |
-0.74% |
| 2026-09-14 |
浦银安盛价值精选混合C |
0.8430 |
-0.55% |
| 2026-09-11 |
浦银安盛价值精选混合C |
0.8477 |
-0.91% |
| 2026-09-10 |
浦银安盛价值精选混合C |
0.8555 |
-1.38% |
| 2026-09-09 |
浦银安盛价值精选混合C |
0.8675 |
0.32% |
| 2026-09-08 |
浦银安盛价值精选混合C |
0.8647 |
-0.21% |
| 2026-09-07 |
浦银安盛价值精选混合C |
0.8665 |
-0.13% |
| 2026-09-04 |
浦银安盛价值精选混合C |
0.8676 |
0.23% |
| 2026-09-03 |
浦银安盛价值精选混合C |
0.8656 |
0.21% |
| 2026-09-02 |
浦银安盛价值精选混合C |
0.8638 |
-1.01% |
| 2026-09-01 |
浦银安盛价值精选混合C |
0.8726 |
-0.40% |
| 2026-08-31 |
浦银安盛价值精选混合C |
0.8761 |
-0.38% |
| 2026-08-28 |
浦银安盛价值精选混合C |
0.8794 |
0.08% |
| 2026-08-27 |
浦银安盛价值精选混合C |
0.8787 |
0.13% |
| 2026-08-26 |
浦银安盛价值精选混合C |
0.8776 |
1.13% |
| 2026-08-25 |
浦银安盛价值精选混合C |
0.8678 |
0.00% |
| 2026-08-24 |
浦银安盛价值精选混合C |
0.8678 |
-1.16% |
| 2026-08-21 |
浦银安盛价值精选混合C |
0.8780 |
0.73% |
| 2026-08-20 |
浦银安盛价值精选混合C |
0.8716 |
0.06% |
| 2026-08-19 |
浦银安盛价值精选混合C |
0.8711 |
-1.78% |
| 2026-08-18 |
浦银安盛价值精选混合C |
0.8869 |
0.27% |
| 2026-08-17 |
浦银安盛价值精选混合C |
0.8845 |
2.17% |
| 2026-08-14 |
浦银安盛价值精选混合C |
0.8657 |
0.14% |
| 2026-08-13 |
浦银安盛价值精选混合C |
0.8645 |
-1.11% |
| 2026-08-12 |
浦银安盛价值精选混合C |
0.8742 |
-0.07% |
| 2026-08-11 |
浦银安盛价值精选混合C |
0.8748 |
-1.43% |
| 2026-08-10 |
浦银安盛价值精选混合C |
0.8875 |
1.42% |
| 2026-08-07 |
浦银安盛价值精选混合C |
0.8751 |
0.18% |
| 2026-08-06 |
浦银安盛价值精选混合C |
0.8735 |
-0.40% |
| 2026-08-05 |
浦银安盛价值精选混合C |
0.8770 |
1.07% |
| 2026-08-04 |
浦银安盛价值精选混合C |
0.8677 |
0.32% |
| 2026-08-03 |
浦银安盛价值精选混合C |
0.8649 |
-0.05% |
| 2026-07-31 |
浦银安盛价值精选混合C |
0.8653 |
0.13% |
| 2026-07-30 |
浦银安盛价值精选混合C |
0.8642 |
-0.32% |
| 2026-07-29 |
浦银安盛价值精选混合C |
0.8670 |
1.40% |
| 2026-07-28 |
浦银安盛价值精选混合C |
0.8550 |
-1.84% |
| 2026-07-27 |
浦银安盛价值精选混合C |
0.8710 |
1.27% |
| 2026-07-24 |
浦银安盛价值精选混合C |
0.8601 |
-1.39% |
| 2026-07-23 |
浦银安盛价值精选混合C |
0.8722 |
1.84% |
| 2026-07-22 |
浦银安盛价值精选混合C |
0.8564 |
0.05% |
| 2026-07-21 |
浦银安盛价值精选混合C |
0.8560 |
1.71% |
| 2026-07-20 |
浦银安盛价值精选混合C |
0.8416 |
1.69% |
| 2026-07-17 |
浦银安盛价值精选混合C |
0.8276 |
-2.11% |
| 2026-07-16 |
浦银安盛价值精选混合C |
0.8454 |
-0.80% |
| 2026-07-15 |
浦银安盛价值精选混合C |
0.8522 |
-0.44% |
| 2026-07-14 |
浦银安盛价值精选混合C |
0.8560 |
1.51% |
| 2026-07-13 |
浦银安盛价值精选混合C |
0.8433 |
-0.76% |
| 2026-07-10 |
浦银安盛价值精选混合C |
0.8498 |
-1.81% |
| 2026-07-09 |
浦银安盛价值精选混合C |
0.8655 |
1.49% |
| 2026-07-08 |
浦银安盛价值精选混合C |
0.8528 |
-1.12% |
| 2026-07-07 |
浦银安盛价值精选混合C |
0.8625 |
-1.11% |
| 2026-07-06 |
浦银安盛价值精选混合C |
0.8722 |
0.73% |
| 2026-07-03 |
浦银安盛价值精选混合C |
0.8659 |
1.98% |
| 2026-07-02 |
浦银安盛价值精选混合C |
0.8491 |
-2.76% |
| 2026-07-01 |
浦银安盛价值精选混合C |
0.8732 |
-1.51% |
| 2026-06-30 |
浦银安盛价值精选混合C |
0.8866 |
1.13% |
| 2026-06-29 |
浦银安盛价值精选混合C |
0.8767 |
0.35% |
| 2026-06-26 |
浦银安盛价值精选混合C |
0.8736 |
-2.34% |
| 2026-06-25 |
浦银安盛价值精选混合C |
0.8945 |
0.24% |
| 2026-06-24 |
浦银安盛价值精选混合C |
0.8924 |
0.50% |
| 2026-06-23 |
浦银安盛价值精选混合C |
0.8880 |
-2.93% |
| 2026-06-22 |
浦银安盛价值精选混合C |
0.9148 |
1.55% |
| 2026-06-18 |
浦银安盛价值精选混合C |
0.9008 |
1.10% |
| 2026-06-17 |
浦银安盛价值精选混合C |
0.8910 |
0.94% |
| 2026-06-16 |
浦银安盛价值精选混合C |
0.8827 |
-0.89% |
| 2026-06-15 |
浦银安盛价值精选混合C |
0.8906 |
2.16% |
| 2026-06-12 |
浦银安盛价值精选混合C |
0.8718 |
0.45% |
| 2026-06-11 |
浦银安盛价值精选混合C |
0.8679 |
-0.83% |
| 2026-06-10 |
浦银安盛价值精选混合C |
0.8752 |
-2.05% |
| 2026-06-09 |
浦银安盛价值精选混合C |
0.8935 |
1.10% |
| 2026-06-08 |
浦银安盛价值精选混合C |
0.8838 |
-2.01% |
| 2026-06-05 |
浦银安盛价值精选混合C |
0.9019 |
-2.23% |
| 2026-06-04 |
浦银安盛价值精选混合C |
0.9225 |
0.21% |
| 2026-06-03 |
浦银安盛价值精选混合C |
0.9206 |
-0.45% |
| 2026-06-02 |
浦银安盛价值精选混合C |
0.9248 |
-0.10% |
| 2026-06-01 |
浦银安盛价值精选混合C |
0.9257 |
0.01% |
| 2026-05-29 |
浦银安盛价值精选混合C |
0.9256 |
-1.61% |
| 2026-05-28 |
浦银安盛价值精选混合C |
0.9407 |
0.56% |
| 2026-05-27 |
浦银安盛价值精选混合C |
0.9355 |
0.17% |
| 2026-05-26 |
浦银安盛价值精选混合C |
0.9339 |
-0.05% |
| 2026-05-25 |
浦银安盛价值精选混合C |
0.9344 |
0.55% |
| 2026-05-22 |
浦银安盛价值精选混合C |
0.9293 |
0.58% |
| 2026-05-21 |
浦银安盛价值精选混合C |
0.9239 |
-1.63% |
| 2026-05-20 |
浦银安盛价值精选混合C |
0.9392 |
0.18% |
| 2026-05-19 |
浦银安盛价值精选混合C |
0.9375 |
0.36% |
| 2026-05-18 |
浦银安盛价值精选混合C |
0.9341 |
-1.25% |
| 2026-05-15 |
浦银安盛价值精选混合C |
0.9459 |
-1.26% |
| 2026-05-14 |
浦银安盛价值精选混合C |
0.9580 |
-2.55% |
| 2026-05-13 |
浦银安盛价值精选混合C |
0.9831 |
1.62% |
| 2026-05-12 |
浦银安盛价值精选混合C |
0.9674 |
-0.36% |
| 2026-05-11 |
浦银安盛价值精选混合C |
0.9709 |
-0.30% |
| 2026-05-08 |
浦银安盛价值精选混合C |
0.9738 |
-1.27% |
| 2026-04-30 |
浦银安盛价值精选混合C |
0.9701 |
-0.76% |
| 2026-04-29 |
浦银安盛价值精选混合C |
0.9775 |
1.81% |
| 2026-04-28 |
浦银安盛价值精选混合C |
0.9601 |
-0.72% |
| 2026-04-27 |
浦银安盛价值精选混合C |
0.9671 |
-1.09% |
| 2026-04-24 |
浦银安盛价值精选混合C |
0.9776 |
-0.41% |
| 2026-04-23 |
浦银安盛价值精选混合C |
0.9816 |
-0.08% |
| 2026-04-22 |
浦银安盛价值精选混合C |
0.9824 |
0.59% |
| 2026-04-21 |
浦银安盛价值精选混合C |
0.9766 |
-0.01% |
| 2026-04-20 |
浦银安盛价值精选混合C |
0.9767 |
0.35% |
| 2026-04-17 |
浦银安盛价值精选混合C |
0.9733 |
-0.59% |
| 2026-04-16 |
浦银安盛价值精选混合C |
0.9791 |
1.65% |
| 2026-04-15 |
浦银安盛价值精选混合C |
0.9632 |
-0.35% |
| 2026-04-14 |
浦银安盛价值精选混合C |
0.9666 |
-0.69% |
| 2026-04-13 |
浦银安盛价值精选混合C |
0.9733 |
-1.00% |
| 2026-04-10 |
浦银安盛价值精选混合C |
0.9831 |
1.03% |
| 2026-04-09 |
浦银安盛价值精选混合C |
0.9731 |
-0.09% |
| 2026-04-08 |
浦银安盛价值精选混合C |
0.9740 |
3.55% |
| 2026-04-07 |
浦银安盛价值精选混合C |
0.9406 |
-0.47% |
| 2026-04-03 |
浦银安盛价值精选混合C |
0.9450 |
-0.85% |
| 2026-04-02 |
浦银安盛价值精选混合C |
0.9531 |
-0.71% |
| 2026-04-01 |
浦银安盛价值精选混合C |
0.9599 |
2.04% |
| 2026-03-31 |
浦银安盛价值精选混合C |
0.9407 |
-1.49% |
| 2026-03-30 |
浦银安盛价值精选混合C |
0.9549 |
-0.50% |
| 2026-03-27 |
浦银安盛价值精选混合C |
0.9597 |
0.46% |
| 2026-03-26 |
浦银安盛价值精选混合C |
0.9553 |
-1.60% |
| 2026-03-25 |
浦银安盛价值精选混合C |
0.9708 |
1.37% |
| 2026-03-24 |
浦银安盛价值精选混合C |
0.9577 |
1.84% |
| 2026-03-23 |
浦银安盛价值精选混合C |
0.9404 |
-3.02% |
| 2026-03-20 |
浦银安盛价值精选混合C |
0.9697 |
-0.58% |
| 2026-03-19 |
浦银安盛价值精选混合C |
0.9754 |
-2.98% |
| 2026-03-18 |
浦银安盛价值精选混合C |
1.0054 |
0.43% |
| 2026-03-17 |
浦银安盛价值精选混合C |
1.0011 |
-1.26% |
| 2026-03-16 |
浦银安盛价值精选混合C |
1.0139 |
-1.82% |
| 2026-03-13 |
浦银安盛价值精选混合C |
1.0324 |
-1.54% |
| 2026-03-12 |
浦银安盛价值精选混合C |
1.0486 |
-1.12% |
| 2026-03-11 |
浦银安盛价值精选混合C |
1.0605 |
-0.77% |
| 2026-03-10 |
浦银安盛价值精选混合C |
1.0687 |
1.30% |
| 2026-03-09 |
浦银安盛价值精选混合C |
1.0550 |
-1.10% |
| 2026-03-06 |
浦银安盛价值精选混合C |
1.0667 |
0.93% |
| 2026-03-05 |
浦银安盛价值精选混合C |
1.0569 |
1.23% |
| 2026-03-04 |
浦银安盛价值精选混合C |
1.0441 |
-0.65% |
| 2026-03-03 |
浦银安盛价值精选混合C |
1.0509 |
-3.38% |
| 2026-03-02 |
浦银安盛价值精选混合C |
1.0877 |
0.96% |
| 2026-02-27 |
浦银安盛价值精选混合C |
1.0774 |
-0.02% |
| 2026-02-26 |
浦银安盛价值精选混合C |
1.0776 |
1.01% |
| 2026-02-25 |
浦银安盛价值精选混合C |
1.0668 |
0.73% |
| 2026-02-24 |
浦银安盛价值精选混合C |
1.0591 |
1.95% |
| 2026-02-13 |
浦银安盛价值精选混合C |
1.0388 |
-2.70% |
| 2026-02-12 |
浦银安盛价值精选混合C |
1.0668 |
1.50% |
| 2026-02-11 |
浦银安盛价值精选混合C |
1.0510 |
0.73% |
| 2026-02-10 |
浦银安盛价值精选混合C |
1.0434 |
0.86% |
| 2026-02-09 |
浦银安盛价值精选混合C |
1.0345 |
2.17% |
| 2026-02-06 |
浦银安盛价值精选混合C |
1.0125 |
-0.59% |
| 2026-02-05 |
浦银安盛价值精选混合C |
1.0185 |
-1.00% |
| 2026-02-04 |
浦银安盛价值精选混合C |
1.0288 |
0.40% |
| 2026-02-03 |
浦银安盛价值精选混合C |
1.0247 |
2.49% |
| 2026-02-02 |
浦银安盛价值精选混合C |
0.9998 |
-3.03% |
| 2026-01-30 |
浦银安盛价值精选混合C |
1.0310 |
-2.24% |
| 2026-01-29 |
浦银安盛价值精选混合C |
1.0546 |
-0.12% |
| 2026-01-28 |
浦银安盛价值精选混合C |
1.0559 |
1.51% |
| 2026-01-27 |
浦银安盛价值精选混合C |
1.0402 |
0.30% |
| 2026-01-26 |
浦银安盛价值精选混合C |
1.0371 |
0.33% |
| 2026-01-23 |
浦银安盛价值精选混合C |
1.0337 |
0.53% |
| 2026-01-22 |
浦银安盛价值精选混合C |
1.0282 |
-0.03% |
| 2026-01-21 |
浦银安盛价值精选混合C |
1.0285 |
1.55% |
| 2026-01-20 |
浦银安盛价值精选混合C |
1.0128 |
0.15% |
| 2026-01-19 |
浦银安盛价值精选混合C |
1.0113 |
1.48% |
| 2026-01-16 |
浦银安盛价值精选混合C |
0.9966 |
0.39% |
| 2026-01-15 |
浦银安盛价值精选混合C |
0.9927 |
0.64% |
| 2026-01-14 |
浦银安盛价值精选混合C |
0.9864 |
0.67% |
| 2026-01-13 |
浦银安盛价值精选混合C |
0.9798 |
0.33% |
| 2026-01-12 |
浦银安盛价值精选混合C |
0.9766 |
0.05% |
| 2026-01-09 |
浦银安盛价值精选混合C |
0.9761 |
1.21% |
| 2026-01-08 |
浦银安盛价值精选混合C |
0.9644 |
-0.63% |
| 2026-01-07 |
浦银安盛价值精选混合C |
0.9705 |
-0.22% |
| 2026-01-06 |
浦银安盛价值精选混合C |
0.9726 |
1.07% |
| 2026-01-05 |
浦银安盛价值精选混合C |
0.9623 |
1.70% |
| 2025-12-31 |
浦银安盛价值精选混合C |
0.9462 |
-0.18% |
| 2025-12-30 |
浦银安盛价值精选混合C |
0.9479 |
0.18% |
| 2025-12-29 |
浦银安盛价值精选混合C |
0.9462 |
-1.46% |
| 2025-12-26 |
浦银安盛价值精选混合C |
0.9602 |
0.65% |
| 2025-12-25 |
浦银安盛价值精选混合C |
0.9540 |
0.04% |
| 2025-12-24 |
浦银安盛价值精选混合C |
0.9536 |
0.13% |
| 2025-12-23 |
浦银安盛价值精选混合C |
0.9524 |
0.22% |
| 2025-12-22 |
浦银安盛价值精选混合C |
0.9503 |
1.07% |
| 2025-12-19 |
浦银安盛价值精选混合C |
0.9402 |
0.67% |
| 2025-12-18 |
浦银安盛价值精选混合C |
0.9339 |
-0.87% |
| 2025-12-17 |
浦银安盛价值精选混合C |
0.9421 |
1.53% |
| 2025-12-16 |
浦银安盛价值精选混合C |
0.9279 |
-1.89% |
| 2025-12-15 |
浦银安盛价值精选混合C |
0.9458 |
0.02% |
| 2025-12-12 |
浦银安盛价值精选混合C |
0.9456 |
1.96% |
| 2025-12-11 |
浦银安盛价值精选混合C |
0.9274 |
-0.56% |
| 2025-12-10 |
浦银安盛价值精选混合C |
0.9326 |
0.81% |
| 2025-12-09 |
浦银安盛价值精选混合C |
0.9251 |
-0.76% |
| 2025-12-08 |
浦银安盛价值精选混合C |
0.9322 |
-0.55% |
| 2025-12-05 |
浦银安盛价值精选混合C |
0.9374 |
1.86% |
| 2025-12-04 |
浦银安盛价值精选混合C |
0.9203 |
0.29% |
| 2025-12-03 |
浦银安盛价值精选混合C |
0.9176 |
0.68% |
| 2025-12-02 |
浦银安盛价值精选混合C |
0.9114 |
-0.24% |
| 2025-12-01 |
浦银安盛价值精选混合C |
0.9136 |
1.20% |
| 2025-11-28 |
浦银安盛价值精选混合C |
0.9028 |
0.87% |
| 2025-11-27 |
浦银安盛价值精选混合C |
0.8950 |
-0.08% |
| 2025-11-26 |
浦银安盛价值精选混合C |
0.8957 |
0.01% |
| 2025-11-25 |
浦银安盛价值精选混合C |
0.8956 |
0.91% |
| 2025-11-24 |
浦银安盛价值精选混合C |
0.8875 |
0.32% |
| 2025-11-21 |
浦银安盛价值精选混合C |
0.8847 |
-2.16% |
| 2025-11-20 |
浦银安盛价值精选混合C |
0.9042 |
-0.42% |
| 2025-11-19 |
浦银安盛价值精选混合C |
0.9080 |
0.68% |
| 2025-11-18 |
浦银安盛价值精选混合C |
0.9019 |
-1.53% |
| 2025-11-17 |
浦银安盛价值精选混合C |
0.9159 |
-0.87% |
| 2025-11-14 |
浦银安盛价值精选混合C |
0.9239 |
-0.86% |
| 2025-11-13 |
浦银安盛价值精选混合C |
0.9319 |
1.11% |
| 2025-11-12 |
浦银安盛价值精选混合C |
0.9217 |
0.18% |
| 2025-11-11 |
浦银安盛价值精选混合C |
0.9200 |
-0.35% |
| 2025-11-10 |
浦银安盛价值精选混合C |
0.9232 |
0.15% |
| 2025-11-07 |
浦银安盛价值精选混合C |
0.9218 |
-0.43% |
| 2025-11-06 |
浦银安盛价值精选混合C |
0.9258 |
1.81% |
| 2025-11-05 |
浦银安盛价值精选混合C |
0.9093 |
0.53% |
| 2025-11-04 |
浦银安盛价值精选混合C |
0.9045 |
-1.44% |
| 2025-11-03 |
浦银安盛价值精选混合C |
0.9177 |
0.12% |
| 2025-10-31 |
浦银安盛价值精选混合C |
0.9166 |
-1.13% |
| 2025-10-30 |
浦银安盛价值精选混合C |
0.9271 |
-0.22% |
| 2025-10-29 |
浦银安盛价值精选混合C |
0.9291 |
1.42% |
| 2025-10-28 |
浦银安盛价值精选混合C |
0.9161 |
-0.78% |
| 2025-10-27 |
浦银安盛价值精选混合C |
0.9233 |
1.70% |
| 2025-10-24 |
浦银安盛价值精选混合C |
0.9079 |
0.67% |
| 2025-10-23 |
浦银安盛价值精选混合C |
0.9019 |
0.23% |
| 2025-10-22 |
浦银安盛价值精选混合C |
0.8998 |
-0.88% |
| 2025-10-21 |
浦银安盛价值精选混合C |
0.9078 |
1.14% |
| 2025-10-20 |
浦银安盛价值精选混合C |
0.8976 |
0.30% |
| 2025-10-17 |
浦银安盛价值精选混合C |
0.8949 |
-2.22% |
| 2025-10-16 |
浦银安盛价值精选混合C |
0.9152 |
-0.55% |
| 2025-10-15 |
浦银安盛价值精选混合C |
0.9203 |
1.60% |
| 2025-10-14 |
浦银安盛价值精选混合C |
0.9058 |
-2.55% |
| 2025-10-13 |
浦银安盛价值精选混合C |
0.9295 |
-0.20% |
| 2025-10-10 |
浦银安盛价值精选混合C |
0.9314 |
-1.80% |
| 2025-10-09 |
浦银安盛价值精选混合C |
0.9485 |
2.26% |
| 2025-09-30 |
浦银安盛价值精选混合C |
0.9275 |
1.10% |
| 2025-09-29 |
浦银安盛价值精选混合C |
0.9174 |
2.01% |
| 2025-09-26 |
浦银安盛价值精选混合C |
0.8993 |
-0.38% |
| 2025-09-25 |
浦银安盛价值精选混合C |
0.9027 |
0.06% |
| 2025-09-24 |
浦银安盛价值精选混合C |
0.9022 |
1.53% |
| 2025-09-23 |
浦银安盛价值精选混合C |
0.8886 |
-0.09% |
| 2025-09-22 |
浦银安盛价值精选混合C |
0.8894 |
-0.06% |
| 2025-09-19 |
浦银安盛价值精选混合C |
0.8899 |
0.85% |
| 2025-09-18 |
浦银安盛价值精选混合C |
0.8824 |
-1.55% |
| 2025-09-17 |
浦银安盛价值精选混合C |
0.8963 |
0.63% |
