近半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 |
| 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% |
| 2025-09-16 |
浦银安盛增长动力混合C |
0.9507 |
0.73% |
| 2025-09-15 |
浦银安盛增长动力混合C |
0.9438 |
-0.82% |
| 2025-09-12 |
浦银安盛增长动力混合C |
0.9516 |
-0.05% |
| 2025-09-11 |
浦银安盛增长动力混合C |
0.9521 |
3.86% |
| 2025-09-10 |
浦银安盛增长动力混合C |
0.9167 |
0.36% |
| 2025-09-09 |
浦银安盛增长动力混合C |
0.9134 |
-1.81% |
| 2025-09-08 |
浦银安盛增长动力混合C |
0.9302 |
-2.07% |
| 2025-09-05 |
浦银安盛增长动力混合C |
0.9499 |
3.80% |
| 2025-09-04 |
浦银安盛增长动力混合C |
0.9151 |
-4.80% |
| 2025-09-03 |
浦银安盛增长动力混合C |
0.9612 |
0.15% |
| 2025-09-02 |
浦银安盛增长动力混合C |
0.9598 |
-3.33% |
| 2025-09-01 |
浦银安盛增长动力混合C |
0.9929 |
1.66% |
| 2025-08-29 |
浦银安盛增长动力混合C |
0.9767 |
0.81% |
| 2025-08-28 |
浦银安盛增长动力混合C |
0.9689 |
4.03% |
| 2025-08-27 |
浦银安盛增长动力混合C |
0.9314 |
-0.75% |
| 2025-08-26 |
浦银安盛增长动力混合C |
0.9384 |
-0.97% |
| 2025-08-25 |
浦银安盛增长动力混合C |
0.9476 |
2.97% |
| 2025-08-22 |
浦银安盛增长动力混合C |
0.9203 |
2.46% |
| 2025-08-21 |
浦银安盛增长动力混合C |
0.8982 |
-0.37% |
| 2025-08-20 |
浦银安盛增长动力混合C |
0.9015 |
0.14% |
| 2025-08-19 |
浦银安盛增长动力混合C |
0.9002 |
1.27% |
| 2025-08-18 |
浦银安盛增长动力混合C |
0.8889 |
3.01% |
| 2025-08-15 |
浦银安盛增长动力混合C |
0.8629 |
1.77% |
| 2025-08-14 |
浦银安盛增长动力混合C |
0.8479 |
-1.60% |
| 2025-08-13 |
浦银安盛增长动力混合C |
0.8617 |
2.25% |
| 2025-08-12 |
浦银安盛增长动力混合C |
0.8427 |
0.64% |
| 2025-08-11 |
浦银安盛增长动力混合C |
0.8373 |
1.39% |
| 2025-08-08 |
浦银安盛增长动力混合C |
0.8258 |
-1.36% |
| 2025-08-07 |
浦银安盛增长动力混合C |
0.8372 |
-0.88% |
| 2025-08-06 |
浦银安盛增长动力混合C |
0.8446 |
1.40% |
| 2025-08-05 |
浦银安盛增长动力混合C |
0.8329 |
-0.12% |
| 2025-08-04 |
浦银安盛增长动力混合C |
0.8339 |
0.16% |
| 2025-08-01 |
浦银安盛增长动力混合C |
0.8326 |
1.41% |
| 2025-07-31 |
浦银安盛增长动力混合C |
0.8210 |
-0.35% |
| 2025-07-30 |
浦银安盛增长动力混合C |
0.8239 |
-1.21% |
| 2025-07-29 |
浦银安盛增长动力混合C |
0.8340 |
2.11% |
| 2025-07-28 |
浦银安盛增长动力混合C |
0.8168 |
1.28% |
| 2025-07-25 |
浦银安盛增长动力混合C |
0.8065 |
-0.12% |
| 2025-07-24 |
浦银安盛增长动力混合C |
0.8075 |
1.01% |
| 2025-07-23 |
浦银安盛增长动力混合C |
0.7994 |
-0.58% |
| 2025-07-22 |
浦银安盛增长动力混合C |
0.8041 |
-1.31% |
| 2025-07-21 |
浦银安盛增长动力混合C |
0.8148 |
-0.38% |
| 2025-07-18 |
浦银安盛增长动力混合C |
0.8179 |
-0.05% |
| 2025-07-17 |
浦银安盛增长动力混合C |
0.8183 |
1.63% |
| 2025-07-16 |
浦银安盛增长动力混合C |
0.8052 |
0.45% |
| 2025-07-15 |
浦银安盛增长动力混合C |
0.8016 |
1.89% |
| 2025-07-14 |
浦银安盛增长动力混合C |
0.7867 |
0.28% |
| 2025-07-11 |
浦银安盛增长动力混合C |
0.7845 |
0.93% |
| 2025-07-10 |
浦银安盛增长动力混合C |
0.7773 |
-0.72% |
| 2025-07-09 |
浦银安盛增长动力混合C |
0.7829 |
0.46% |
| 2025-07-08 |
浦银安盛增长动力混合C |
0.7793 |
0.10% |
| 2025-07-07 |
浦银安盛增长动力混合C |
0.7785 |
-1.49% |
| 2025-07-04 |
浦银安盛增长动力混合C |
0.7903 |
1.28% |
| 2025-07-03 |
浦银安盛增长动力混合C |
0.7803 |
1.77% |
| 2025-07-02 |
浦银安盛增长动力混合C |
0.7667 |
-2.91% |
| 2025-07-01 |
浦银安盛增长动力混合C |
0.7897 |
2.92% |
| 2025-06-30 |
浦银安盛增长动力混合C |
0.7673 |
1.97% |
| 2025-06-27 |
浦银安盛增长动力混合C |
0.7525 |
0.62% |
| 2025-06-26 |
浦银安盛增长动力混合C |
0.7479 |
-1.44% |
| 2025-06-25 |
浦银安盛增长动力混合C |
0.7588 |
1.05% |
| 2025-06-24 |
浦银安盛增长动力混合C |
0.7509 |
1.76% |
| 2025-06-23 |
浦银安盛增长动力混合C |
0.7379 |
1.21% |
