近一年浦银安盛增长动力混合C基金净值查询
查询指定日期范围浦银安盛增长动力混合C014003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
浦银安盛增长动力混合C |
0.9154 |
1.28% |
| 2026-09-15 |
浦银安盛增长动力混合C |
0.9038 |
-3.13% |
| 2026-09-14 |
浦银安盛增长动力混合C |
0.9321 |
0.85% |
| 2026-09-11 |
浦银安盛增长动力混合C |
0.9242 |
-2.55% |
| 2026-09-10 |
浦银安盛增长动力混合C |
0.9478 |
-1.69% |
| 2026-09-09 |
浦银安盛增长动力混合C |
0.9638 |
-0.44% |
| 2026-09-08 |
浦银安盛增长动力混合C |
0.9681 |
1.01% |
| 2026-09-07 |
浦银安盛增长动力混合C |
0.9584 |
0.65% |
| 2026-09-04 |
浦银安盛增长动力混合C |
0.9522 |
0.39% |
| 2026-09-03 |
浦银安盛增长动力混合C |
0.9485 |
-1.56% |
| 2026-09-02 |
浦银安盛增长动力混合C |
0.9633 |
-0.43% |
| 2026-09-01 |
浦银安盛增长动力混合C |
0.9675 |
0.95% |
| 2026-08-31 |
浦银安盛增长动力混合C |
0.9584 |
1.07% |
| 2026-08-28 |
浦银安盛增长动力混合C |
0.9483 |
1.03% |
| 2026-08-27 |
浦银安盛增长动力混合C |
0.9386 |
-0.09% |
| 2026-08-26 |
浦银安盛增长动力混合C |
0.9394 |
0.11% |
| 2026-08-25 |
浦银安盛增长动力混合C |
0.9384 |
2.41% |
| 2026-08-24 |
浦银安盛增长动力混合C |
0.9163 |
-0.88% |
| 2026-08-21 |
浦银安盛增长动力混合C |
0.9244 |
-0.21% |
| 2026-08-20 |
浦银安盛增长动力混合C |
0.9263 |
1.95% |
| 2026-08-19 |
浦银安盛增长动力混合C |
0.9086 |
-2.04% |
| 2026-08-18 |
浦银安盛增长动力混合C |
0.9275 |
0.28% |
| 2026-08-17 |
浦银安盛增长动力混合C |
0.9249 |
1.67% |
| 2026-08-14 |
浦银安盛增长动力混合C |
0.9097 |
0.42% |
| 2026-08-13 |
浦银安盛增长动力混合C |
0.9059 |
-1.09% |
| 2026-08-12 |
浦银安盛增长动力混合C |
0.9159 |
0.69% |
| 2026-08-11 |
浦银安盛增长动力混合C |
0.9096 |
-0.32% |
| 2026-08-10 |
浦银安盛增长动力混合C |
0.9125 |
2.83% |
| 2026-08-07 |
浦银安盛增长动力混合C |
0.8874 |
0.31% |
| 2026-08-06 |
浦银安盛增长动力混合C |
0.8847 |
0.72% |
| 2026-08-05 |
浦银安盛增长动力混合C |
0.8784 |
-0.03% |
| 2026-08-04 |
浦银安盛增长动力混合C |
0.8787 |
0.81% |
| 2026-08-03 |
浦银安盛增长动力混合C |
0.8716 |
2.67% |
| 2026-07-31 |
浦银安盛增长动力混合C |
0.8489 |
1.91% |
| 2026-07-30 |
浦银安盛增长动力混合C |
0.8330 |
-0.35% |
| 2026-07-29 |
浦银安盛增长动力混合C |
0.8359 |
2.01% |
| 2026-07-28 |
浦银安盛增长动力混合C |
0.8194 |
0.71% |
| 2026-07-27 |
浦银安盛增长动力混合C |
0.8136 |
2.86% |
| 2026-07-24 |
浦银安盛增长动力混合C |
0.7910 |
-1.92% |
| 2026-07-23 |
浦银安盛增长动力混合C |
0.8065 |
2.92% |
| 2026-07-22 |
浦银安盛增长动力混合C |
0.7836 |
-1.59% |
| 2026-07-21 |
浦银安盛增长动力混合C |
0.7963 |
-1.11% |
| 2026-07-20 |
浦银安盛增长动力混合C |
0.8051 |
-2.57% |
| 2026-07-17 |
浦银安盛增长动力混合C |
0.8263 |
-3.39% |
| 2026-07-16 |
浦银安盛增长动力混合C |
0.8553 |
0.72% |
| 2026-07-15 |
浦银安盛增长动力混合C |
0.8492 |
1.08% |
| 2026-07-14 |
浦银安盛增长动力混合C |
0.8401 |
2.20% |
| 2026-07-13 |
浦银安盛增长动力混合C |
0.8220 |
-2.33% |
| 2026-07-10 |
浦银安盛增长动力混合C |
0.8416 |
1.64% |
| 2026-07-09 |
浦银安盛增长动力混合C |
0.8280 |
-0.35% |
| 2026-07-08 |
浦银安盛增长动力混合C |
0.8309 |
-0.86% |
| 2026-07-07 |
浦银安盛增长动力混合C |
0.8381 |
-2.60% |
| 2026-07-06 |
浦银安盛增长动力混合C |
0.8599 |
-0.53% |
| 2026-07-03 |
浦银安盛增长动力混合C |
0.8645 |
1.78% |
| 2026-07-02 |
浦银安盛增长动力混合C |
0.8494 |
0.28% |
| 2026-07-01 |
浦银安盛增长动力混合C |
0.8470 |
2.27% |
| 2026-06-30 |
浦银安盛增长动力混合C |
0.8282 |
-0.40% |
| 2026-06-29 |
浦银安盛增长动力混合C |
0.8315 |
0.25% |
| 2026-06-26 |
浦银安盛增长动力混合C |
0.8294 |
-1.72% |
| 2026-06-25 |
浦银安盛增长动力混合C |
0.8439 |
-1.81% |
| 2026-06-24 |
浦银安盛增长动力混合C |
0.8592 |
-2.67% |
| 2026-06-23 |
浦银安盛增长动力混合C |
0.8821 |
1.19% |
| 2026-06-22 |
浦银安盛增长动力混合C |
0.8717 |
0.77% |
| 2026-06-18 |
浦银安盛增长动力混合C |
0.8650 |
-0.29% |
| 2026-06-17 |
浦银安盛增长动力混合C |
0.8675 |
-1.68% |
| 2026-06-16 |
浦银安盛增长动力混合C |
0.8821 |
0.02% |
| 2026-06-15 |
浦银安盛增长动力混合C |
0.8819 |
-0.43% |
| 2026-06-12 |
浦银安盛增长动力混合C |
0.8857 |
0.88% |
| 2026-06-11 |
浦银安盛增长动力混合C |
0.8780 |
-0.90% |
| 2026-06-10 |
浦银安盛增长动力混合C |
0.8860 |
-0.61% |
| 2026-06-09 |
浦银安盛增长动力混合C |
0.8914 |
0.21% |
| 2026-06-08 |
浦银安盛增长动力混合C |
0.8895 |
-2.18% |
| 2026-06-05 |
浦银安盛增长动力混合C |
0.9093 |
1.29% |
| 2026-06-04 |
浦银安盛增长动力混合C |
0.8977 |
-1.60% |
| 2026-06-03 |
浦银安盛增长动力混合C |
0.9121 |
-1.32% |
| 2026-06-02 |
浦银安盛增长动力混合C |
0.9241 |
-2.32% |
| 2026-06-01 |
浦银安盛增长动力混合C |
0.9455 |
2.60% |
| 2026-05-29 |
浦银安盛增长动力混合C |
0.9215 |
-1.80% |
| 2026-05-28 |
浦银安盛增长动力混合C |
0.9384 |
0.22% |
| 2026-05-27 |
浦银安盛增长动力混合C |
0.9363 |
-2.10% |
| 2026-05-26 |
浦银安盛增长动力混合C |
0.9564 |
-1.88% |
| 2026-05-25 |
浦银安盛增长动力混合C |
0.9744 |
-1.42% |
| 2026-05-22 |
浦银安盛增长动力混合C |
0.9882 |
1.73% |
| 2026-05-21 |
浦银安盛增长动力混合C |
0.9714 |
-2.97% |
| 2026-05-20 |
浦银安盛增长动力混合C |
1.0011 |
-1.04% |
| 2026-05-19 |
浦银安盛增长动力混合C |
1.0116 |
0.08% |
| 2026-05-18 |
浦银安盛增长动力混合C |
1.0108 |
0.20% |
| 2026-05-15 |
浦银安盛增长动力混合C |
1.0088 |
-0.40% |
| 2026-05-14 |
浦银安盛增长动力混合C |
1.0129 |
-0.95% |
| 2026-05-13 |
浦银安盛增长动力混合C |
1.0226 |
0.22% |
| 2026-05-12 |
浦银安盛增长动力混合C |
1.0204 |
-1.48% |
| 2026-05-11 |
浦银安盛增长动力混合C |
1.0355 |
0.34% |
| 2026-05-08 |
浦银安盛增长动力混合C |
1.0320 |
0.89% |
| 2026-04-30 |
浦银安盛增长动力混合C |
1.0162 |
0.87% |
| 2026-04-29 |
浦银安盛增长动力混合C |
1.0074 |
1.11% |
| 2026-04-28 |
浦银安盛增长动力混合C |
0.9963 |
-0.51% |
| 2026-04-27 |
浦银安盛增长动力混合C |
1.0014 |
1.32% |
| 2026-04-24 |
浦银安盛增长动力混合C |
0.9884 |
0.57% |
| 2026-04-23 |
浦银安盛增长动力混合C |
0.9828 |
-0.95% |
| 2026-04-22 |
浦银安盛增长动力混合C |
0.9922 |
0.17% |
| 2026-04-21 |
浦银安盛增长动力混合C |
0.9905 |
-0.02% |
| 2026-04-20 |
浦银安盛增长动力混合C |
0.9907 |
0.66% |
| 2026-04-17 |
浦银安盛增长动力混合C |
0.9842 |
-0.25% |
| 2026-04-16 |
浦银安盛增长动力混合C |
0.9867 |
1.53% |
| 2026-04-15 |
浦银安盛增长动力混合C |
0.9718 |
-0.34% |
| 2026-04-14 |
浦银安盛增长动力混合C |
0.9751 |
0.16% |
| 2026-04-13 |
浦银安盛增长动力混合C |
0.9735 |
-0.28% |
| 2026-04-10 |
浦银安盛增长动力混合C |
0.9762 |
0.81% |
| 2026-04-09 |
浦银安盛增长动力混合C |
0.9684 |
-1.27% |
| 2026-04-08 |
浦银安盛增长动力混合C |
0.9809 |
2.77% |
| 2026-04-07 |
浦银安盛增长动力混合C |
0.9545 |
2.25% |
| 2026-04-03 |
浦银安盛增长动力混合C |
0.9335 |
-2.26% |
| 2026-04-02 |
浦银安盛增长动力混合C |
0.9546 |
-1.26% |
| 2026-04-01 |
浦银安盛增长动力混合C |
0.9668 |
1.15% |
| 2026-03-31 |
浦银安盛增长动力混合C |
0.9558 |
-0.98% |
| 2026-03-30 |
浦银安盛增长动力混合C |
0.9653 |
0.85% |
| 2026-03-27 |
浦银安盛增长动力混合C |
0.9572 |
1.50% |
| 2026-03-26 |
浦银安盛增长动力混合C |
0.9431 |
-1.15% |
| 2026-03-25 |
浦银安盛增长动力混合C |
0.9541 |
1.61% |
| 2026-03-24 |
浦银安盛增长动力混合C |
0.9390 |
4.19% |
| 2026-03-23 |
浦银安盛增长动力混合C |
0.9012 |
-5.44% |
| 2026-03-20 |
浦银安盛增长动力混合C |
0.9502 |
-2.48% |
| 2026-03-19 |
浦银安盛增长动力混合C |
0.9738 |
-2.15% |
| 2026-03-18 |
浦银安盛增长动力混合C |
0.9952 |
1.39% |
| 2026-03-17 |
浦银安盛增长动力混合C |
0.9816 |
-1.80% |
| 2026-03-16 |
浦银安盛增长动力混合C |
0.9996 |
0.02% |
| 2026-03-13 |
浦银安盛增长动力混合C |
0.9994 |
-0.10% |
| 2026-03-12 |
浦银安盛增长动力混合C |
1.0004 |
-0.78% |
| 2026-03-11 |
浦银安盛增长动力混合C |
1.0083 |
-0.47% |
| 2026-03-10 |
浦银安盛增长动力混合C |
1.0131 |
1.94% |
| 2026-03-09 |
浦银安盛增长动力混合C |
0.9938 |
-0.60% |
| 2026-03-06 |
浦银安盛增长动力混合C |
0.9998 |
2.21% |
| 2026-03-05 |
浦银安盛增长动力混合C |
0.9782 |
0.75% |
| 2026-03-04 |
浦银安盛增长动力混合C |
0.9709 |
-0.54% |
| 2026-03-03 |
浦银安盛增长动力混合C |
0.9762 |
-1.96% |
| 2026-03-02 |
浦银安盛增长动力混合C |
0.9957 |
-2.09% |
| 2026-02-27 |
浦银安盛增长动力混合C |
1.0170 |
0.38% |
| 2026-02-26 |
浦银安盛增长动力混合C |
1.0131 |
0.13% |
| 2026-02-25 |
浦银安盛增长动力混合C |
1.0118 |
0.06% |
| 2026-02-24 |
浦银安盛增长动力混合C |
1.0112 |
1.39% |
| 2026-02-13 |
浦银安盛增长动力混合C |
0.9973 |
0.18% |
| 2026-02-12 |
浦银安盛增长动力混合C |
0.9955 |
-0.54% |
| 2026-02-11 |
浦银安盛增长动力混合C |
1.0009 |
0.07% |
| 2026-02-10 |
浦银安盛增长动力混合C |
1.0002 |
-0.05% |
| 2026-02-09 |
浦银安盛增长动力混合C |
1.0007 |
1.24% |
| 2026-02-06 |
浦银安盛增长动力混合C |
0.9884 |
0.40% |
| 2026-02-05 |
浦银安盛增长动力混合C |
0.9845 |
-0.07% |
| 2026-02-04 |
浦银安盛增长动力混合C |
0.9852 |
0.23% |
| 2026-02-03 |
浦银安盛增长动力混合C |
0.9829 |
1.28% |
| 2026-02-02 |
浦银安盛增长动力混合C |
0.9705 |
-1.00% |
| 2026-01-30 |
浦银安盛增长动力混合C |
0.9803 |
1.32% |
| 2026-01-29 |
浦银安盛增长动力混合C |
0.9675 |
-0.48% |
| 2026-01-28 |
浦银安盛增长动力混合C |
0.9722 |
-1.11% |
| 2026-01-27 |
浦银安盛增长动力混合C |
0.9831 |
-0.19% |
| 2026-01-26 |
浦银安盛增长动力混合C |
0.9850 |
-0.52% |
| 2026-01-23 |
浦银安盛增长动力混合C |
0.9901 |
0.52% |
| 2026-01-22 |
浦银安盛增长动力混合C |
0.9850 |
0.71% |
| 2026-01-21 |
浦银安盛增长动力混合C |
0.9781 |
0.99% |
| 2026-01-20 |
浦银安盛增长动力混合C |
0.9685 |
0.16% |
| 2026-01-19 |
浦银安盛增长动力混合C |
0.9670 |
1.56% |
| 2026-01-16 |
浦银安盛增长动力混合C |
0.9521 |
0.16% |
| 2026-01-15 |
浦银安盛增长动力混合C |
0.9506 |
0.14% |
| 2026-01-14 |
浦银安盛增长动力混合C |
0.9493 |
0.43% |
| 2026-01-13 |
浦银安盛增长动力混合C |
0.9452 |
0.36% |
| 2026-01-12 |
浦银安盛增长动力混合C |
0.9418 |
1.18% |
| 2026-01-09 |
浦银安盛增长动力混合C |
0.9308 |
0.81% |
| 2026-01-08 |
浦银安盛增长动力混合C |
0.9233 |
1.13% |
| 2026-01-07 |
浦银安盛增长动力混合C |
0.9130 |
-0.31% |
| 2026-01-06 |
浦银安盛增长动力混合C |
0.9158 |
0.24% |
| 2026-01-05 |
浦银安盛增长动力混合C |
0.9136 |
0.92% |
| 2025-12-31 |
浦银安盛增长动力混合C |
0.9053 |
0.56% |
| 2025-12-30 |
浦银安盛增长动力混合C |
0.9003 |
-0.60% |
| 2025-12-29 |
浦银安盛增长动力混合C |
0.9057 |
0.41% |
| 2025-12-26 |
浦银安盛增长动力混合C |
0.9020 |
-0.55% |
| 2025-12-25 |
浦银安盛增长动力混合C |
0.9070 |
0.96% |
| 2025-12-24 |
浦银安盛增长动力混合C |
0.8984 |
0.82% |
| 2025-12-23 |
浦银安盛增长动力混合C |
0.8911 |
-0.36% |
| 2025-12-22 |
浦银安盛增长动力混合C |
0.8943 |
-0.03% |
| 2025-12-19 |
浦银安盛增长动力混合C |
0.8946 |
1.88% |
| 2025-12-18 |
浦银安盛增长动力混合C |
0.8781 |
1.32% |
| 2025-12-17 |
浦银安盛增长动力混合C |
0.8667 |
0.42% |
| 2025-12-16 |
浦银安盛增长动力混合C |
0.8631 |
-1.11% |
| 2025-12-15 |
浦银安盛增长动力混合C |
0.8728 |
0.47% |
| 2025-12-12 |
浦银安盛增长动力混合C |
0.8687 |
-0.75% |
| 2025-12-11 |
浦银安盛增长动力混合C |
0.8753 |
-1.71% |
| 2025-12-10 |
浦银安盛增长动力混合C |
0.8905 |
-0.62% |
| 2025-12-09 |
浦银安盛增长动力混合C |
0.8961 |
-0.65% |
| 2025-12-08 |
浦银安盛增长动力混合C |
0.9020 |
0.62% |
| 2025-12-05 |
浦银安盛增长动力混合C |
0.8964 |
0.98% |
| 2025-12-04 |
浦银安盛增长动力混合C |
0.8877 |
-1.07% |
| 2025-12-03 |
浦银安盛增长动力混合C |
0.8972 |
-0.09% |
| 2025-12-02 |
浦银安盛增长动力混合C |
0.8980 |
-0.21% |
| 2025-12-01 |
浦银安盛增长动力混合C |
0.8999 |
-0.17% |
| 2025-11-28 |
浦银安盛增长动力混合C |
0.9014 |
1.13% |
| 2025-11-27 |
浦银安盛增长动力混合C |
0.8913 |
0.89% |
| 2025-11-26 |
浦银安盛增长动力混合C |
0.8834 |
-0.66% |
| 2025-11-25 |
浦银安盛增长动力混合C |
0.8893 |
1.06% |
| 2025-11-24 |
浦银安盛增长动力混合C |
0.8800 |
1.83% |
| 2025-11-21 |
浦银安盛增长动力混合C |
0.8642 |
-4.02% |
| 2025-11-20 |
浦银安盛增长动力混合C |
0.9004 |
-0.53% |
| 2025-11-19 |
浦银安盛增长动力混合C |
0.9052 |
-2.17% |
| 2025-11-18 |
浦银安盛增长动力混合C |
0.9248 |
-0.79% |
| 2025-11-17 |
浦银安盛增长动力混合C |
0.9322 |
0.30% |
| 2025-11-14 |
浦银安盛增长动力混合C |
0.9294 |
0.56% |
| 2025-11-13 |
浦银安盛增长动力混合C |
0.9242 |
0.68% |
| 2025-11-12 |
浦银安盛增长动力混合C |
0.9180 |
0.15% |
| 2025-11-11 |
浦银安盛增长动力混合C |
0.9166 |
0.58% |
| 2025-11-10 |
浦银安盛增长动力混合C |
0.9113 |
0.39% |
| 2025-11-07 |
浦银安盛增长动力混合C |
0.9078 |
0.02% |
| 2025-11-06 |
浦银安盛增长动力混合C |
0.9076 |
0.28% |
| 2025-11-05 |
浦银安盛增长动力混合C |
0.9051 |
-0.11% |
| 2025-11-04 |
浦银安盛增长动力混合C |
0.9061 |
-1.94% |
| 2025-11-03 |
浦银安盛增长动力混合C |
0.9240 |
0.70% |
| 2025-10-31 |
浦银安盛增长动力混合C |
0.9176 |
0.67% |
| 2025-10-30 |
浦银安盛增长动力混合C |
0.9115 |
-2.78% |
| 2025-10-29 |
浦银安盛增长动力混合C |
0.9376 |
1.20% |
| 2025-10-28 |
浦银安盛增长动力混合C |
0.9265 |
0.48% |
| 2025-10-27 |
浦银安盛增长动力混合C |
0.9221 |
0.33% |
| 2025-10-24 |
浦银安盛增长动力混合C |
0.9191 |
1.86% |
| 2025-10-23 |
浦银安盛增长动力混合C |
0.9023 |
-1.16% |
| 2025-10-22 |
浦银安盛增长动力混合C |
0.9129 |
-1.17% |
| 2025-10-21 |
浦银安盛增长动力混合C |
0.9237 |
1.99% |
| 2025-10-20 |
浦银安盛增长动力混合C |
0.9057 |
0.86% |
| 2025-10-17 |
浦银安盛增长动力混合C |
0.8980 |
-2.90% |
| 2025-10-16 |
浦银安盛增长动力混合C |
0.9248 |
-0.70% |
| 2025-10-15 |
浦银安盛增长动力混合C |
0.9313 |
2.08% |
| 2025-10-14 |
浦银安盛增长动力混合C |
0.9123 |
-2.81% |
| 2025-10-13 |
浦银安盛增长动力混合C |
0.9387 |
-0.93% |
| 2025-10-10 |
浦银安盛增长动力混合C |
0.9475 |
-3.53% |
| 2025-10-09 |
浦银安盛增长动力混合C |
0.9822 |
-0.78% |
| 2025-09-30 |
浦银安盛增长动力混合C |
0.9899 |
0.68% |
| 2025-09-29 |
浦银安盛增长动力混合C |
0.9832 |
1.53% |
| 2025-09-26 |
浦银安盛增长动力混合C |
0.9684 |
-2.93% |
| 2025-09-25 |
浦银安盛增长动力混合C |
0.9976 |
0.73% |
| 2025-09-24 |
浦银安盛增长动力混合C |
0.9904 |
2.05% |
| 2025-09-23 |
浦银安盛增长动力混合C |
0.9705 |
-0.49% |
| 2025-09-22 |
浦银安盛增长动力混合C |
0.9753 |
1.38% |
| 2025-09-19 |
浦银安盛增长动力混合C |
0.9620 |
-0.26% |
| 2025-09-18 |
浦银安盛增长动力混合C |
0.9645 |
-0.43% |
| 2025-09-17 |
浦银安盛增长动力混合C |
0.9687 |
1.89% |
