近一年浦银安盛价值成长混合C基金净值查询
查询指定日期范围浦银安盛价值成长混合C014011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 |
浦银安盛价值成长混合C |
1.6701 |
1.35% |
| 2026-09-15 |
浦银安盛价值成长混合C |
1.6479 |
-1.21% |
| 2026-09-14 |
浦银安盛价值成长混合C |
1.6678 |
-1.73% |
| 2026-09-11 |
浦银安盛价值成长混合C |
1.6966 |
-1.79% |
| 2026-09-10 |
浦银安盛价值成长混合C |
1.7276 |
-0.94% |
| 2026-09-09 |
浦银安盛价值成长混合C |
1.7440 |
0.97% |
| 2026-09-08 |
浦银安盛价值成长混合C |
1.7273 |
0.93% |
| 2026-09-07 |
浦银安盛价值成长混合C |
1.7114 |
1.19% |
| 2026-09-04 |
浦银安盛价值成长混合C |
1.6913 |
-0.80% |
| 2026-09-03 |
浦银安盛价值成长混合C |
1.7050 |
1.00% |
| 2026-09-02 |
浦银安盛价值成长混合C |
1.6882 |
-1.12% |
| 2026-09-01 |
浦银安盛价值成长混合C |
1.7074 |
-0.65% |
| 2026-08-31 |
浦银安盛价值成长混合C |
1.7186 |
0.17% |
| 2026-08-28 |
浦银安盛价值成长混合C |
1.7156 |
0.41% |
| 2026-08-27 |
浦银安盛价值成长混合C |
1.7086 |
1.28% |
| 2026-08-26 |
浦银安盛价值成长混合C |
1.6870 |
0.93% |
| 2026-08-25 |
浦银安盛价值成长混合C |
1.6714 |
-1.39% |
| 2026-08-24 |
浦银安盛价值成长混合C |
1.6946 |
-1.51% |
| 2026-08-21 |
浦银安盛价值成长混合C |
1.7206 |
2.58% |
| 2026-08-20 |
浦银安盛价值成长混合C |
1.6773 |
1.73% |
| 2026-08-19 |
浦银安盛价值成长混合C |
1.6487 |
-3.56% |
| 2026-08-18 |
浦银安盛价值成长混合C |
1.7095 |
-0.18% |
| 2026-08-17 |
浦银安盛价值成长混合C |
1.7125 |
2.63% |
| 2026-08-14 |
浦银安盛价值成长混合C |
1.6686 |
1.18% |
| 2026-08-13 |
浦银安盛价值成长混合C |
1.6492 |
-2.35% |
| 2026-08-12 |
浦银安盛价值成长混合C |
1.6880 |
0.27% |
| 2026-08-11 |
浦银安盛价值成长混合C |
1.6835 |
-2.99% |
| 2026-08-10 |
浦银安盛价值成长混合C |
1.7339 |
0.64% |
| 2026-08-07 |
浦银安盛价值成长混合C |
1.7228 |
1.31% |
| 2026-08-06 |
浦银安盛价值成长混合C |
1.7005 |
0.91% |
| 2026-08-05 |
浦银安盛价值成长混合C |
1.6851 |
2.56% |
| 2026-08-04 |
浦银安盛价值成长混合C |
1.6430 |
0.50% |
| 2026-08-03 |
浦银安盛价值成长混合C |
1.6348 |
-1.21% |
| 2026-07-31 |
浦银安盛价值成长混合C |
1.6548 |
1.40% |
| 2026-07-30 |
浦银安盛价值成长混合C |
1.6320 |
-0.98% |
| 2026-07-29 |
浦银安盛价值成长混合C |
1.6481 |
1.36% |
| 2026-07-28 |
浦银安盛价值成长混合C |
1.6260 |
-2.30% |
| 2026-07-27 |
浦银安盛价值成长混合C |
1.6643 |
1.77% |
| 2026-07-24 |
浦银安盛价值成长混合C |
1.6353 |
-3.34% |
| 2026-07-23 |
浦银安盛价值成长混合C |
1.6900 |
1.51% |
| 2026-07-22 |
浦银安盛价值成长混合C |
1.6648 |
2.33% |
| 2026-07-21 |
浦银安盛价值成长混合C |
1.6269 |
3.24% |
| 2026-07-20 |
浦银安盛价值成长混合C |
1.5758 |
2.14% |
| 2026-07-17 |
浦银安盛价值成长混合C |
1.5428 |
-4.53% |
| 2026-07-16 |
浦银安盛价值成长混合C |
1.6160 |
-1.26% |
| 2026-07-15 |
浦银安盛价值成长混合C |
1.6366 |
-1.42% |
| 2026-07-14 |
浦银安盛价值成长混合C |
1.6601 |
4.98% |
| 2026-07-13 |
浦银安盛价值成长混合C |
1.5814 |
-1.56% |
| 2026-07-10 |
浦银安盛价值成长混合C |
1.6064 |
0.14% |
| 2026-07-09 |
浦银安盛价值成长混合C |
1.6042 |
0.78% |
| 2026-07-08 |
浦银安盛价值成长混合C |
1.5918 |
-1.31% |
| 2026-07-07 |
浦银安盛价值成长混合C |
1.6130 |
-1.83% |
| 2026-07-06 |
浦银安盛价值成长混合C |
1.6431 |
-0.07% |
| 2026-07-03 |
浦银安盛价值成长混合C |
1.6442 |
1.06% |
| 2026-07-02 |
浦银安盛价值成长混合C |
1.6269 |
-1.41% |
| 2026-07-01 |
浦银安盛价值成长混合C |
1.6502 |
-1.68% |
| 2026-06-30 |
浦银安盛价值成长混合C |
1.6784 |
-0.10% |
| 2026-06-29 |
浦银安盛价值成长混合C |
1.6800 |
0.39% |
| 2026-06-26 |
浦银安盛价值成长混合C |
1.6735 |
-3.74% |
| 2026-06-25 |
浦银安盛价值成长混合C |
1.7386 |
-1.02% |
| 2026-06-24 |
浦银安盛价值成长混合C |
1.7565 |
0.59% |
| 2026-06-23 |
浦银安盛价值成长混合C |
1.7462 |
-4.91% |
| 2026-06-22 |
浦银安盛价值成长混合C |
1.8319 |
2.41% |
| 2026-06-18 |
浦银安盛价值成长混合C |
1.7888 |
-0.90% |
| 2026-06-17 |
浦银安盛价值成长混合C |
1.8051 |
0.64% |
| 2026-06-16 |
浦银安盛价值成长混合C |
1.7936 |
-0.97% |
| 2026-06-15 |
浦银安盛价值成长混合C |
1.8112 |
2.80% |
| 2026-06-12 |
浦银安盛价值成长混合C |
1.7618 |
1.84% |
| 2026-06-11 |
浦银安盛价值成长混合C |
1.7300 |
-0.22% |
| 2026-06-10 |
浦银安盛价值成长混合C |
1.7339 |
-1.87% |
| 2026-06-09 |
浦银安盛价值成长混合C |
1.7670 |
2.28% |
| 2026-06-08 |
浦银安盛价值成长混合C |
1.7276 |
-3.73% |
| 2026-06-05 |
浦银安盛价值成长混合C |
1.7945 |
-2.76% |
| 2026-06-04 |
浦银安盛价值成长混合C |
1.8455 |
-1.83% |
| 2026-06-03 |
浦银安盛价值成长混合C |
1.8793 |
2.34% |
| 2026-06-02 |
浦银安盛价值成长混合C |
1.8363 |
3.31% |
| 2026-06-01 |
浦银安盛价值成长混合C |
1.7774 |
-1.64% |
| 2026-05-29 |
浦银安盛价值成长混合C |
1.8070 |
-1.33% |
| 2026-05-28 |
浦银安盛价值成长混合C |
1.8313 |
0.80% |
| 2026-05-27 |
浦银安盛价值成长混合C |
1.8168 |
-1.42% |
| 2026-05-26 |
浦银安盛价值成长混合C |
1.8429 |
3.59% |
| 2026-05-25 |
浦银安盛价值成长混合C |
1.7791 |
2.82% |
| 2026-05-22 |
浦银安盛价值成长混合C |
1.7303 |
4.30% |
| 2026-05-21 |
浦银安盛价值成长混合C |
1.6590 |
-3.27% |
| 2026-05-20 |
浦银安盛价值成长混合C |
1.7150 |
0.60% |
| 2026-05-19 |
浦银安盛价值成长混合C |
1.7047 |
-1.09% |
| 2026-05-18 |
浦银安盛价值成长混合C |
1.7232 |
-1.56% |
| 2026-05-15 |
浦银安盛价值成长混合C |
1.7500 |
-1.85% |
| 2026-05-14 |
浦银安盛价值成长混合C |
1.7830 |
-0.98% |
| 2026-05-13 |
浦银安盛价值成长混合C |
1.8006 |
2.32% |
| 2026-05-12 |
浦银安盛价值成长混合C |
1.7597 |
1.12% |
| 2026-05-11 |
浦银安盛价值成长混合C |
1.7402 |
-0.21% |
| 2026-05-08 |
浦银安盛价值成长混合C |
1.7439 |
0.09% |
| 2026-04-30 |
浦银安盛价值成长混合C |
1.6930 |
-1.09% |
| 2026-04-29 |
浦银安盛价值成长混合C |
1.7116 |
1.89% |
| 2026-04-28 |
浦银安盛价值成长混合C |
1.6799 |
-1.79% |
| 2026-04-27 |
浦银安盛价值成长混合C |
1.7106 |
-1.04% |
| 2026-04-24 |
浦银安盛价值成长混合C |
1.7285 |
-1.86% |
| 2026-04-23 |
浦银安盛价值成长混合C |
1.7606 |
-2.90% |
| 2026-04-22 |
浦银安盛价值成长混合C |
1.8116 |
1.31% |
| 2026-04-21 |
浦银安盛价值成长混合C |
1.7882 |
0.02% |
| 2026-04-20 |
浦银安盛价值成长混合C |
1.7878 |
-0.36% |
| 2026-04-17 |
浦银安盛价值成长混合C |
1.7942 |
1.84% |
| 2026-04-16 |
浦银安盛价值成长混合C |
1.7617 |
2.48% |
| 2026-04-15 |
浦银安盛价值成长混合C |
1.7191 |
-0.85% |
| 2026-04-14 |
浦银安盛价值成长混合C |
1.7338 |
1.17% |
| 2026-04-13 |
浦银安盛价值成长混合C |
1.7137 |
-0.57% |
| 2026-04-10 |
浦银安盛价值成长混合C |
1.7235 |
0.10% |
| 2026-04-09 |
浦银安盛价值成长混合C |
1.7217 |
-0.37% |
| 2026-04-08 |
浦银安盛价值成长混合C |
1.7281 |
4.51% |
| 2026-04-07 |
浦银安盛价值成长混合C |
1.6536 |
0.35% |
| 2026-04-03 |
浦银安盛价值成长混合C |
1.6479 |
0.69% |
| 2026-04-02 |
浦银安盛价值成长混合C |
1.6366 |
-0.84% |
| 2026-04-01 |
浦银安盛价值成长混合C |
1.6504 |
2.96% |
| 2026-03-31 |
浦银安盛价值成长混合C |
1.6029 |
-1.77% |
| 2026-03-30 |
浦银安盛价值成长混合C |
1.6318 |
1.22% |
| 2026-03-27 |
浦银安盛价值成长混合C |
1.6121 |
0.96% |
| 2026-03-26 |
浦银安盛价值成长混合C |
1.5967 |
-1.23% |
| 2026-03-25 |
浦银安盛价值成长混合C |
1.6166 |
2.02% |
| 2026-03-24 |
浦银安盛价值成长混合C |
1.5846 |
2.78% |
| 2026-03-23 |
浦银安盛价值成长混合C |
1.5417 |
-3.22% |
| 2026-03-20 |
浦银安盛价值成长混合C |
1.5930 |
1.05% |
| 2026-03-19 |
浦银安盛价值成长混合C |
1.5764 |
-1.90% |
| 2026-03-18 |
浦银安盛价值成长混合C |
1.6070 |
1.35% |
| 2026-03-17 |
浦银安盛价值成长混合C |
1.5856 |
-2.64% |
| 2026-03-16 |
浦银安盛价值成长混合C |
1.6286 |
-1.22% |
| 2026-03-13 |
浦银安盛价值成长混合C |
1.6487 |
-0.25% |
| 2026-03-12 |
浦银安盛价值成长混合C |
1.6529 |
-0.16% |
| 2026-03-11 |
浦银安盛价值成长混合C |
1.6555 |
0.48% |
| 2026-03-10 |
浦银安盛价值成长混合C |
1.6476 |
1.07% |
| 2026-03-09 |
浦银安盛价值成长混合C |
1.6301 |
-1.78% |
| 2026-03-06 |
浦银安盛价值成长混合C |
1.6597 |
-0.83% |
| 2026-03-05 |
浦银安盛价值成长混合C |
1.6735 |
1.33% |
| 2026-03-04 |
浦银安盛价值成长混合C |
1.6515 |
-0.91% |
| 2026-03-03 |
浦银安盛价值成长混合C |
1.6666 |
-1.84% |
| 2026-03-02 |
浦银安盛价值成长混合C |
1.6979 |
2.84% |
| 2026-02-27 |
浦银安盛价值成长混合C |
1.6510 |
-0.78% |
| 2026-02-26 |
浦银安盛价值成长混合C |
1.6639 |
0.89% |
| 2026-02-25 |
浦银安盛价值成长混合C |
1.6492 |
1.06% |
| 2026-02-24 |
浦银安盛价值成长混合C |
1.6319 |
2.96% |
| 2026-02-13 |
浦银安盛价值成长混合C |
1.5850 |
-2.44% |
| 2026-02-12 |
浦银安盛价值成长混合C |
1.6247 |
0.76% |
| 2026-02-11 |
浦银安盛价值成长混合C |
1.6124 |
0.12% |
| 2026-02-10 |
浦银安盛价值成长混合C |
1.6105 |
-0.70% |
| 2026-02-09 |
浦银安盛价值成长混合C |
1.6219 |
3.27% |
| 2026-02-06 |
浦银安盛价值成长混合C |
1.5705 |
-0.36% |
| 2026-02-05 |
浦银安盛价值成长混合C |
1.5762 |
-2.62% |
| 2026-02-04 |
浦银安盛价值成长混合C |
1.6186 |
-1.03% |
| 2026-02-03 |
浦银安盛价值成长混合C |
1.6355 |
2.56% |
| 2026-02-02 |
浦银安盛价值成长混合C |
1.5946 |
-4.86% |
| 2026-01-30 |
浦银安盛价值成长混合C |
1.6761 |
-1.84% |
| 2026-01-29 |
浦银安盛价值成长混合C |
1.7075 |
-0.19% |
| 2026-01-28 |
浦银安盛价值成长混合C |
1.7108 |
3.47% |
| 2026-01-27 |
浦银安盛价值成长混合C |
1.6534 |
0.27% |
| 2026-01-26 |
浦银安盛价值成长混合C |
1.6490 |
1.40% |
| 2026-01-23 |
浦银安盛价值成长混合C |
1.6262 |
-0.56% |
| 2026-01-22 |
浦银安盛价值成长混合C |
1.6353 |
2.17% |
| 2026-01-21 |
浦银安盛价值成长混合C |
1.6006 |
2.08% |
| 2026-01-20 |
浦银安盛价值成长混合C |
1.5680 |
-0.14% |
| 2026-01-19 |
浦银安盛价值成长混合C |
1.5702 |
1.04% |
| 2026-01-16 |
浦银安盛价值成长混合C |
1.5540 |
-0.77% |
| 2026-01-15 |
浦银安盛价值成长混合C |
1.5661 |
1.39% |
| 2026-01-14 |
浦银安盛价值成长混合C |
1.5447 |
0.57% |
| 2026-01-13 |
浦银安盛价值成长混合C |
1.5359 |
0.09% |
| 2026-01-12 |
浦银安盛价值成长混合C |
1.5345 |
0.13% |
| 2026-01-09 |
浦银安盛价值成长混合C |
1.5325 |
0.62% |
| 2026-01-08 |
浦银安盛价值成长混合C |
1.5230 |
-1.99% |
| 2026-01-07 |
浦银安盛价值成长混合C |
1.5533 |
0.46% |
| 2026-01-06 |
浦银安盛价值成长混合C |
1.5462 |
1.56% |
| 2026-01-05 |
浦银安盛价值成长混合C |
1.5224 |
1.32% |
| 2025-12-31 |
浦银安盛价值成长混合C |
1.5026 |
-0.63% |
| 2025-12-30 |
浦银安盛价值成长混合C |
1.5122 |
1.27% |
| 2025-12-29 |
浦银安盛价值成长混合C |
1.4933 |
-1.41% |
| 2025-12-26 |
浦银安盛价值成长混合C |
1.5146 |
0.94% |
| 2025-12-25 |
浦银安盛价值成长混合C |
1.5005 |
-0.06% |
| 2025-12-24 |
浦银安盛价值成长混合C |
1.5014 |
0.50% |
| 2025-12-23 |
浦银安盛价值成长混合C |
1.4940 |
0.82% |
| 2025-12-22 |
浦银安盛价值成长混合C |
1.4819 |
1.95% |
| 2025-12-19 |
浦银安盛价值成长混合C |
1.4535 |
0.39% |
| 2025-12-18 |
浦银安盛价值成长混合C |
1.4479 |
-0.29% |
| 2025-12-17 |
浦银安盛价值成长混合C |
1.4521 |
3.28% |
| 2025-12-16 |
浦银安盛价值成长混合C |
1.4060 |
-2.29% |
| 2025-12-15 |
浦银安盛价值成长混合C |
1.4390 |
-0.96% |
| 2025-12-12 |
浦银安盛价值成长混合C |
1.4530 |
1.49% |
| 2025-12-11 |
浦银安盛价值成长混合C |
1.4316 |
-1.75% |
| 2025-12-10 |
浦银安盛价值成长混合C |
1.4571 |
0.72% |
| 2025-12-09 |
浦银安盛价值成长混合C |
1.4467 |
0.01% |
| 2025-12-08 |
浦银安盛价值成长混合C |
1.4466 |
1.57% |
| 2025-12-05 |
浦银安盛价值成长混合C |
1.4242 |
2.01% |
| 2025-12-04 |
浦银安盛价值成长混合C |
1.3961 |
0.08% |
| 2025-12-03 |
浦银安盛价值成长混合C |
1.3950 |
-0.04% |
| 2025-12-02 |
浦银安盛价值成长混合C |
1.3956 |
-0.53% |
| 2025-12-01 |
浦银安盛价值成长混合C |
1.4030 |
1.40% |
| 2025-11-28 |
浦银安盛价值成长混合C |
1.3836 |
0.66% |
| 2025-11-27 |
浦银安盛价值成长混合C |
1.3745 |
0.53% |
| 2025-11-26 |
浦银安盛价值成长混合C |
1.3673 |
0.40% |
| 2025-11-25 |
浦银安盛价值成长混合C |
1.3618 |
2.24% |
| 2025-11-24 |
浦银安盛价值成长混合C |
1.3319 |
-0.32% |
| 2025-11-21 |
浦银安盛价值成长混合C |
1.3362 |
-3.54% |
| 2025-11-20 |
浦银安盛价值成长混合C |
1.3853 |
-0.25% |
| 2025-11-19 |
浦银安盛价值成长混合C |
1.3888 |
1.67% |
| 2025-11-18 |
浦银安盛价值成长混合C |
1.3660 |
-1.61% |
| 2025-11-17 |
浦银安盛价值成长混合C |
1.3884 |
-1.09% |
| 2025-11-14 |
浦银安盛价值成长混合C |
1.4037 |
-1.90% |
| 2025-11-13 |
浦银安盛价值成长混合C |
1.4309 |
1.79% |
| 2025-11-12 |
浦银安盛价值成长混合C |
1.4058 |
1.19% |
| 2025-11-11 |
浦银安盛价值成长混合C |
1.3892 |
-0.85% |
| 2025-11-10 |
浦银安盛价值成长混合C |
1.4011 |
0.72% |
| 2025-11-07 |
浦银安盛价值成长混合C |
1.3911 |
0.28% |
| 2025-11-06 |
浦银安盛价值成长混合C |
1.3872 |
2.40% |
| 2025-11-05 |
浦银安盛价值成长混合C |
1.3547 |
-0.01% |
| 2025-11-04 |
浦银安盛价值成长混合C |
1.3548 |
-1.20% |
| 2025-11-03 |
浦银安盛价值成长混合C |
1.3713 |
0.27% |
| 2025-10-31 |
浦银安盛价值成长混合C |
1.3676 |
-1.92% |
| 2025-10-30 |
浦银安盛价值成长混合C |
1.3944 |
-1.17% |
| 2025-10-29 |
浦银安盛价值成长混合C |
1.4109 |
1.92% |
| 2025-10-28 |
浦银安盛价值成长混合C |
1.3843 |
-0.62% |
| 2025-10-27 |
浦银安盛价值成长混合C |
1.3929 |
1.54% |
| 2025-10-24 |
浦银安盛价值成长混合C |
1.3718 |
1.02% |
| 2025-10-23 |
浦银安盛价值成长混合C |
1.3580 |
0.33% |
| 2025-10-22 |
浦银安盛价值成长混合C |
1.3536 |
-0.31% |
| 2025-10-21 |
浦银安盛价值成长混合C |
1.3578 |
1.61% |
| 2025-10-20 |
浦银安盛价值成长混合C |
1.3363 |
0.04% |
| 2025-10-17 |
浦银安盛价值成长混合C |
1.3357 |
-0.97% |
| 2025-10-16 |
浦银安盛价值成长混合C |
1.3488 |
-0.20% |
| 2025-10-15 |
浦银安盛价值成长混合C |
1.3515 |
1.60% |
| 2025-10-14 |
浦银安盛价值成长混合C |
1.3302 |
-1.89% |
| 2025-10-13 |
浦银安盛价值成长混合C |
1.3558 |
0.45% |
| 2025-10-10 |
浦银安盛价值成长混合C |
1.3497 |
-2.40% |
| 2025-10-09 |
浦银安盛价值成长混合C |
1.3829 |
0.26% |
| 2025-09-30 |
浦银安盛价值成长混合C |
1.3793 |
0.49% |
| 2025-09-29 |
浦银安盛价值成长混合C |
1.3726 |
1.66% |
| 2025-09-26 |
浦银安盛价值成长混合C |
1.3502 |
-1.15% |
| 2025-09-25 |
浦银安盛价值成长混合C |
1.3659 |
0.10% |
| 2025-09-24 |
浦银安盛价值成长混合C |
1.3645 |
1.19% |
| 2025-09-23 |
浦银安盛价值成长混合C |
1.3485 |
-0.90% |
| 2025-09-22 |
浦银安盛价值成长混合C |
1.3607 |
0.05% |
| 2025-09-19 |
浦银安盛价值成长混合C |
1.3600 |
0.10% |
| 2025-09-18 |
浦银安盛价值成长混合C |
1.3587 |
-0.46% |
| 2025-09-17 |
浦银安盛价值成长混合C |
1.3650 |
1.34% |
