近一年浦银安盛红利精选混合C基金净值查询
查询指定日期范围浦银安盛红利精选混合C014029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 |
浦银安盛红利精选混合C |
1.3864 |
-0.28% |
| 2026-09-15 |
浦银安盛红利精选混合C |
1.3903 |
-0.59% |
| 2026-09-14 |
浦银安盛红利精选混合C |
1.3986 |
-0.02% |
| 2026-09-11 |
浦银安盛红利精选混合C |
1.3989 |
-0.77% |
| 2026-09-10 |
浦银安盛红利精选混合C |
1.4097 |
-0.33% |
| 2026-09-09 |
浦银安盛红利精选混合C |
1.4144 |
0.45% |
| 2026-09-08 |
浦银安盛红利精选混合C |
1.4080 |
0.26% |
| 2026-09-07 |
浦银安盛红利精选混合C |
1.4043 |
-0.88% |
| 2026-09-04 |
浦银安盛红利精选混合C |
1.4167 |
0.25% |
| 2026-09-03 |
浦银安盛红利精选混合C |
1.4131 |
-0.08% |
| 2026-09-02 |
浦银安盛红利精选混合C |
1.4143 |
-1.08% |
| 2026-09-01 |
浦银安盛红利精选混合C |
1.4297 |
0.53% |
| 2026-08-31 |
浦银安盛红利精选混合C |
1.4222 |
0.25% |
| 2026-08-28 |
浦银安盛红利精选混合C |
1.4186 |
0.45% |
| 2026-08-27 |
浦银安盛红利精选混合C |
1.4122 |
0.04% |
| 2026-08-26 |
浦银安盛红利精选混合C |
1.4117 |
0.55% |
| 2026-08-25 |
浦银安盛红利精选混合C |
1.4040 |
-0.35% |
| 2026-08-24 |
浦银安盛红利精选混合C |
1.4090 |
1.18% |
| 2026-08-21 |
浦银安盛红利精选混合C |
1.3926 |
-0.28% |
| 2026-08-20 |
浦银安盛红利精选混合C |
1.3965 |
0.08% |
| 2026-08-19 |
浦银安盛红利精选混合C |
1.3954 |
0.32% |
| 2026-08-18 |
浦银安盛红利精选混合C |
1.3909 |
0.80% |
| 2026-08-17 |
浦银安盛红利精选混合C |
1.3799 |
0.61% |
| 2026-08-14 |
浦银安盛红利精选混合C |
1.3716 |
-0.41% |
| 2026-08-13 |
浦银安盛红利精选混合C |
1.3773 |
-0.41% |
| 2026-08-12 |
浦银安盛红利精选混合C |
1.3830 |
-0.25% |
| 2026-08-11 |
浦银安盛红利精选混合C |
1.3864 |
-0.77% |
| 2026-08-10 |
浦银安盛红利精选混合C |
1.3971 |
0.88% |
| 2026-08-07 |
浦银安盛红利精选混合C |
1.3849 |
-0.06% |
| 2026-08-06 |
浦银安盛红利精选混合C |
1.3857 |
0.57% |
| 2026-08-05 |
浦银安盛红利精选混合C |
1.3779 |
0.19% |
| 2026-08-04 |
浦银安盛红利精选混合C |
1.3753 |
-1.45% |
| 2026-08-03 |
浦银安盛红利精选混合C |
1.3953 |
-0.52% |
| 2026-07-31 |
浦银安盛红利精选混合C |
1.4026 |
-0.72% |
| 2026-07-30 |
浦银安盛红利精选混合C |
1.4128 |
1.31% |
| 2026-07-29 |
浦银安盛红利精选混合C |
1.3945 |
0.82% |
| 2026-07-28 |
浦银安盛红利精选混合C |
1.3831 |
0.37% |
| 2026-07-27 |
浦银安盛红利精选混合C |
1.3780 |
0.25% |
| 2026-07-24 |
浦银安盛红利精选混合C |
1.3746 |
-0.97% |
| 2026-07-23 |
浦银安盛红利精选混合C |
1.3880 |
0.53% |
| 2026-07-22 |
浦银安盛红利精选混合C |
1.3807 |
1.18% |
| 2026-07-21 |
浦银安盛红利精选混合C |
1.3646 |
-0.71% |
| 2026-07-20 |
浦银安盛红利精选混合C |
1.3743 |
2.64% |
| 2026-07-17 |
浦银安盛红利精选混合C |
1.3389 |
-0.08% |
| 2026-07-16 |
浦银安盛红利精选混合C |
1.3400 |
-0.64% |
| 2026-07-15 |
浦银安盛红利精选混合C |
1.3486 |
0.71% |
| 2026-07-14 |
浦银安盛红利精选混合C |
1.3391 |
1.52% |
| 2026-07-13 |
浦银安盛红利精选混合C |
1.3191 |
0.71% |
| 2026-07-10 |
浦银安盛红利精选混合C |
1.3098 |
-0.04% |
| 2026-07-09 |
浦银安盛红利精选混合C |
1.3103 |
-0.86% |
| 2026-07-08 |
浦银安盛红利精选混合C |
1.3216 |
0.28% |
| 2026-07-07 |
浦银安盛红利精选混合C |
1.3179 |
-0.56% |
| 2026-07-06 |
浦银安盛红利精选混合C |
1.3253 |
1.31% |
| 2026-07-03 |
浦银安盛红利精选混合C |
1.3081 |
0.86% |
| 2026-07-02 |
浦银安盛红利精选混合C |
1.2970 |
0.48% |
| 2026-07-01 |
浦银安盛红利精选混合C |
1.2908 |
0.66% |
| 2026-06-30 |
浦银安盛红利精选混合C |
1.2824 |
-1.40% |
| 2026-06-29 |
浦银安盛红利精选混合C |
1.3003 |
0.80% |
| 2026-06-26 |
浦银安盛红利精选混合C |
1.2900 |
-0.70% |
| 2026-06-25 |
浦银安盛红利精选混合C |
1.2991 |
-1.10% |
| 2026-06-24 |
浦银安盛红利精选混合C |
1.3135 |
-1.14% |
| 2026-06-23 |
浦银安盛红利精选混合C |
1.3286 |
-0.85% |
| 2026-06-22 |
浦银安盛红利精选混合C |
1.3400 |
0.79% |
| 2026-06-18 |
浦银安盛红利精选混合C |
1.3295 |
-1.23% |
| 2026-06-17 |
浦银安盛红利精选混合C |
1.3461 |
-0.16% |
| 2026-06-16 |
浦银安盛红利精选混合C |
1.3483 |
-1.79% |
| 2026-06-15 |
浦银安盛红利精选混合C |
1.3725 |
-1.49% |
| 2026-06-12 |
浦银安盛红利精选混合C |
1.3929 |
0.51% |
| 2026-06-11 |
浦银安盛红利精选混合C |
1.3858 |
-0.29% |
| 2026-06-10 |
浦银安盛红利精选混合C |
1.3899 |
-0.28% |
| 2026-06-09 |
浦银安盛红利精选混合C |
1.3938 |
-0.18% |
| 2026-06-08 |
浦银安盛红利精选混合C |
1.3963 |
-0.14% |
| 2026-06-05 |
浦银安盛红利精选混合C |
1.3982 |
-0.89% |
| 2026-06-04 |
浦银安盛红利精选混合C |
1.4108 |
-0.40% |
| 2026-06-03 |
浦银安盛红利精选混合C |
1.4164 |
0.01% |
| 2026-06-02 |
浦银安盛红利精选混合C |
1.4163 |
-0.23% |
| 2026-06-01 |
浦银安盛红利精选混合C |
1.4196 |
1.62% |
| 2026-05-29 |
浦银安盛红利精选混合C |
1.3970 |
0.87% |
| 2026-05-28 |
浦银安盛红利精选混合C |
1.3849 |
-0.19% |
| 2026-05-27 |
浦银安盛红利精选混合C |
1.3875 |
-0.14% |
| 2026-05-26 |
浦银安盛红利精选混合C |
1.3895 |
0.32% |
| 2026-05-25 |
浦银安盛红利精选混合C |
1.3850 |
0.11% |
| 2026-05-22 |
浦银安盛红利精选混合C |
1.3835 |
-0.23% |
| 2026-05-21 |
浦银安盛红利精选混合C |
1.3867 |
-0.96% |
| 2026-05-20 |
浦银安盛红利精选混合C |
1.4002 |
-0.48% |
| 2026-05-19 |
浦银安盛红利精选混合C |
1.4070 |
0.04% |
| 2026-05-18 |
浦银安盛红利精选混合C |
1.4064 |
-0.80% |
| 2026-05-15 |
浦银安盛红利精选混合C |
1.4177 |
-0.39% |
| 2026-05-14 |
浦银安盛红利精选混合C |
1.4232 |
-0.77% |
| 2026-05-13 |
浦银安盛红利精选混合C |
1.4342 |
0.08% |
| 2026-05-12 |
浦银安盛红利精选混合C |
1.4330 |
-0.17% |
| 2026-05-11 |
浦银安盛红利精选混合C |
1.4355 |
-0.05% |
| 2026-05-08 |
浦银安盛红利精选混合C |
1.4362 |
-0.44% |
| 2026-04-30 |
浦银安盛红利精选混合C |
1.4505 |
-0.42% |
| 2026-04-29 |
浦银安盛红利精选混合C |
1.4566 |
1.26% |
| 2026-04-28 |
浦银安盛红利精选混合C |
1.4385 |
0.32% |
| 2026-04-27 |
浦银安盛红利精选混合C |
1.4339 |
-0.66% |
| 2026-04-24 |
浦银安盛红利精选混合C |
1.4434 |
-0.10% |
| 2026-04-23 |
浦银安盛红利精选混合C |
1.4448 |
0.15% |
| 2026-04-22 |
浦银安盛红利精选混合C |
1.4427 |
-0.01% |
| 2026-04-21 |
浦银安盛红利精选混合C |
1.4428 |
0.55% |
| 2026-04-20 |
浦银安盛红利精选混合C |
1.4349 |
0.47% |
| 2026-04-17 |
浦银安盛红利精选混合C |
1.4282 |
-0.56% |
| 2026-04-16 |
浦银安盛红利精选混合C |
1.4362 |
0.50% |
| 2026-04-15 |
浦银安盛红利精选混合C |
1.4290 |
0.50% |
| 2026-04-14 |
浦银安盛红利精选混合C |
1.4219 |
-0.19% |
| 2026-04-13 |
浦银安盛红利精选混合C |
1.4246 |
-0.79% |
| 2026-04-10 |
浦银安盛红利精选混合C |
1.4359 |
0.20% |
| 2026-04-09 |
浦银安盛红利精选混合C |
1.4330 |
-0.73% |
| 2026-04-08 |
浦银安盛红利精选混合C |
1.4436 |
2.35% |
| 2026-04-07 |
浦银安盛红利精选混合C |
1.4105 |
-0.40% |
| 2026-04-03 |
浦银安盛红利精选混合C |
1.4162 |
-1.04% |
| 2026-04-02 |
浦银安盛红利精选混合C |
1.4311 |
-0.07% |
| 2026-04-01 |
浦银安盛红利精选混合C |
1.4321 |
0.82% |
| 2026-03-31 |
浦银安盛红利精选混合C |
1.4205 |
-0.64% |
| 2026-03-30 |
浦银安盛红利精选混合C |
1.4296 |
-0.04% |
| 2026-03-27 |
浦银安盛红利精选混合C |
1.4302 |
0.16% |
| 2026-03-26 |
浦银安盛红利精选混合C |
1.4279 |
-0.38% |
| 2026-03-25 |
浦银安盛红利精选混合C |
1.4334 |
0.78% |
| 2026-03-24 |
浦银安盛红利精选混合C |
1.4223 |
1.43% |
| 2026-03-23 |
浦银安盛红利精选混合C |
1.4022 |
-2.73% |
| 2026-03-20 |
浦银安盛红利精选混合C |
1.4415 |
-0.28% |
| 2026-03-19 |
浦银安盛红利精选混合C |
1.4456 |
-1.42% |
| 2026-03-18 |
浦银安盛红利精选混合C |
1.4664 |
-0.18% |
| 2026-03-17 |
浦银安盛红利精选混合C |
1.4690 |
-0.65% |
| 2026-03-16 |
浦银安盛红利精选混合C |
1.4786 |
-1.65% |
| 2026-03-13 |
浦银安盛红利精选混合C |
1.5030 |
-0.40% |
| 2026-03-12 |
浦银安盛红利精选混合C |
1.5090 |
0.17% |
| 2026-03-11 |
浦银安盛红利精选混合C |
1.5065 |
0.59% |
| 2026-03-10 |
浦银安盛红利精选混合C |
1.4976 |
0.19% |
| 2026-03-09 |
浦银安盛红利精选混合C |
1.4947 |
-0.90% |
| 2026-03-06 |
浦银安盛红利精选混合C |
1.5082 |
0.58% |
| 2026-03-05 |
浦银安盛红利精选混合C |
1.4995 |
0.73% |
| 2026-03-04 |
浦银安盛红利精选混合C |
1.4886 |
-0.63% |
| 2026-03-03 |
浦银安盛红利精选混合C |
1.4980 |
-1.23% |
| 2026-03-02 |
浦银安盛红利精选混合C |
1.5167 |
1.61% |
| 2026-02-27 |
浦银安盛红利精选混合C |
1.4927 |
0.39% |
| 2026-02-26 |
浦银安盛红利精选混合C |
1.4869 |
-0.08% |
| 2026-02-25 |
浦银安盛红利精选混合C |
1.4881 |
0.43% |
| 2026-02-24 |
浦银安盛红利精选混合C |
1.4817 |
1.22% |
| 2026-02-13 |
浦银安盛红利精选混合C |
1.4639 |
-1.60% |
| 2026-02-12 |
浦银安盛红利精选混合C |
1.4877 |
-0.27% |
| 2026-02-11 |
浦银安盛红利精选混合C |
1.4917 |
0.82% |
| 2026-02-10 |
浦银安盛红利精选混合C |
1.4795 |
-0.07% |
| 2026-02-09 |
浦银安盛红利精选混合C |
1.4805 |
0.71% |
| 2026-02-06 |
浦银安盛红利精选混合C |
1.4701 |
-0.37% |
| 2026-02-05 |
浦银安盛红利精选混合C |
1.4756 |
-0.17% |
| 2026-02-04 |
浦银安盛红利精选混合C |
1.4781 |
1.29% |
| 2026-02-03 |
浦银安盛红利精选混合C |
1.4593 |
0.92% |
| 2026-02-02 |
浦银安盛红利精选混合C |
1.4460 |
-2.73% |
| 2026-01-30 |
浦银安盛红利精选混合C |
1.4866 |
-1.08% |
| 2026-01-29 |
浦银安盛红利精选混合C |
1.5029 |
0.84% |
| 2026-01-28 |
浦银安盛红利精选混合C |
1.4904 |
1.06% |
| 2026-01-27 |
浦银安盛红利精选混合C |
1.4748 |
-0.36% |
| 2026-01-26 |
浦银安盛红利精选混合C |
1.4802 |
1.08% |
| 2026-01-23 |
浦银安盛红利精选混合C |
1.4644 |
0.08% |
| 2026-01-22 |
浦银安盛红利精选混合C |
1.4632 |
-0.16% |
| 2026-01-21 |
浦银安盛红利精选混合C |
1.4656 |
-0.07% |
| 2026-01-20 |
浦银安盛红利精选混合C |
1.4666 |
1.03% |
| 2026-01-19 |
浦银安盛红利精选混合C |
1.4516 |
0.90% |
| 2026-01-16 |
浦银安盛红利精选混合C |
1.4387 |
-0.53% |
| 2026-01-15 |
浦银安盛红利精选混合C |
1.4464 |
0.36% |
| 2026-01-14 |
浦银安盛红利精选混合C |
1.4412 |
-0.35% |
| 2026-01-13 |
浦银安盛红利精选混合C |
1.4462 |
0.08% |
| 2026-01-12 |
浦银安盛红利精选混合C |
1.4450 |
0.01% |
| 2026-01-09 |
浦银安盛红利精选混合C |
1.4449 |
0.43% |
| 2026-01-08 |
浦银安盛红利精选混合C |
1.4387 |
-0.42% |
| 2026-01-07 |
浦银安盛红利精选混合C |
1.4447 |
-0.38% |
| 2026-01-06 |
浦银安盛红利精选混合C |
1.4502 |
0.80% |
| 2026-01-05 |
浦银安盛红利精选混合C |
1.4387 |
0.62% |
| 2025-12-31 |
浦银安盛红利精选混合C |
1.4298 |
0.18% |
| 2025-12-30 |
浦银安盛红利精选混合C |
1.4272 |
-0.21% |
| 2025-12-29 |
浦银安盛红利精选混合C |
1.4302 |
-0.34% |
| 2025-12-26 |
浦银安盛红利精选混合C |
1.4351 |
0.40% |
| 2025-12-25 |
浦银安盛红利精选混合C |
1.4294 |
0.07% |
| 2025-12-24 |
浦银安盛红利精选混合C |
1.4284 |
-0.24% |
| 2025-12-23 |
浦银安盛红利精选混合C |
1.4318 |
0.25% |
| 2025-12-22 |
浦银安盛红利精选混合C |
1.4282 |
0.17% |
| 2025-12-19 |
浦银安盛红利精选混合C |
1.4258 |
0.18% |
| 2025-12-18 |
浦银安盛红利精选混合C |
1.4232 |
0.44% |
| 2025-12-17 |
浦银安盛红利精选混合C |
1.4169 |
0.63% |
| 2025-12-16 |
浦银安盛红利精选混合C |
1.4080 |
-0.73% |
| 2025-12-15 |
浦银安盛红利精选混合C |
1.4183 |
0.72% |
| 2025-12-12 |
浦银安盛红利精选混合C |
1.4081 |
0.50% |
| 2025-12-11 |
浦银安盛红利精选混合C |
1.4011 |
-0.22% |
| 2025-12-10 |
浦银安盛红利精选混合C |
1.4042 |
0.24% |
| 2025-12-09 |
浦银安盛红利精选混合C |
1.4008 |
-1.00% |
| 2025-12-08 |
浦银安盛红利精选混合C |
1.4149 |
-0.44% |
| 2025-12-05 |
浦银安盛红利精选混合C |
1.4211 |
0.52% |
| 2025-12-04 |
浦银安盛红利精选混合C |
1.4138 |
0.13% |
| 2025-12-03 |
浦银安盛红利精选混合C |
1.4120 |
0.06% |
| 2025-12-02 |
浦银安盛红利精选混合C |
1.4111 |
-0.16% |
| 2025-12-01 |
浦银安盛红利精选混合C |
1.4133 |
0.53% |
| 2025-11-28 |
浦银安盛红利精选混合C |
1.4059 |
0.07% |
| 2025-11-27 |
浦银安盛红利精选混合C |
1.4049 |
0.21% |
| 2025-11-26 |
浦银安盛红利精选混合C |
1.4020 |
-0.14% |
| 2025-11-25 |
浦银安盛红利精选混合C |
1.4039 |
0.35% |
| 2025-11-24 |
浦银安盛红利精选混合C |
1.3990 |
-0.46% |
| 2025-11-21 |
浦银安盛红利精选混合C |
1.4055 |
-1.22% |
| 2025-11-20 |
浦银安盛红利精选混合C |
1.4228 |
0.04% |
| 2025-11-19 |
浦银安盛红利精选混合C |
1.4223 |
0.74% |
| 2025-11-18 |
浦银安盛红利精选混合C |
1.4119 |
-0.86% |
| 2025-11-17 |
浦银安盛红利精选混合C |
1.4241 |
-0.98% |
| 2025-11-14 |
浦银安盛红利精选混合C |
1.4382 |
-0.63% |
| 2025-11-13 |
浦银安盛红利精选混合C |
1.4473 |
0.26% |
| 2025-11-12 |
浦银安盛红利精选混合C |
1.4436 |
0.22% |
| 2025-11-11 |
浦银安盛红利精选混合C |
1.4405 |
-0.09% |
| 2025-11-10 |
浦银安盛红利精选混合C |
1.4418 |
0.55% |
| 2025-11-07 |
浦银安盛红利精选混合C |
1.4339 |
-0.10% |
| 2025-11-06 |
浦银安盛红利精选混合C |
1.4354 |
0.95% |
| 2025-11-05 |
浦银安盛红利精选混合C |
1.4219 |
0.56% |
| 2025-11-04 |
浦银安盛红利精选混合C |
1.4140 |
-0.22% |
| 2025-11-03 |
浦银安盛红利精选混合C |
1.4171 |
0.62% |
| 2025-10-31 |
浦银安盛红利精选混合C |
1.4083 |
-0.24% |
| 2025-10-30 |
浦银安盛红利精选混合C |
1.4117 |
0.17% |
| 2025-10-29 |
浦银安盛红利精选混合C |
1.4093 |
0.53% |
| 2025-10-28 |
浦银安盛红利精选混合C |
1.4019 |
-0.77% |
| 2025-10-27 |
浦银安盛红利精选混合C |
1.4128 |
0.66% |
| 2025-10-24 |
浦银安盛红利精选混合C |
1.4036 |
-0.08% |
| 2025-10-23 |
浦银安盛红利精选混合C |
1.4047 |
0.62% |
| 2025-10-22 |
浦银安盛红利精选混合C |
1.3960 |
0.07% |
| 2025-10-21 |
浦银安盛红利精选混合C |
1.3950 |
0.59% |
| 2025-10-20 |
浦银安盛红利精选混合C |
1.3868 |
0.01% |
| 2025-10-17 |
浦银安盛红利精选混合C |
1.3867 |
-0.77% |
| 2025-10-16 |
浦银安盛红利精选混合C |
1.3974 |
-0.14% |
| 2025-10-15 |
浦银安盛红利精选混合C |
1.3994 |
1.00% |
| 2025-10-14 |
浦银安盛红利精选混合C |
1.3855 |
-0.25% |
| 2025-10-13 |
浦银安盛红利精选混合C |
1.3890 |
-0.17% |
| 2025-10-10 |
浦银安盛红利精选混合C |
1.3914 |
0.38% |
| 2025-10-09 |
浦银安盛红利精选混合C |
1.3861 |
1.53% |
| 2025-09-30 |
浦银安盛红利精选混合C |
1.3652 |
0.12% |
| 2025-09-29 |
浦银安盛红利精选混合C |
1.3636 |
0.76% |
| 2025-09-26 |
浦银安盛红利精选混合C |
1.3533 |
0.31% |
| 2025-09-25 |
浦银安盛红利精选混合C |
1.3491 |
-0.38% |
| 2025-09-24 |
浦银安盛红利精选混合C |
1.3542 |
0.73% |
| 2025-09-23 |
浦银安盛红利精选混合C |
1.3444 |
0.70% |
| 2025-09-22 |
浦银安盛红利精选混合C |
1.3351 |
-0.24% |
| 2025-09-19 |
浦银安盛红利精选混合C |
1.3383 |
0.78% |
| 2025-09-18 |
浦银安盛红利精选混合C |
1.3280 |
-1.67% |
| 2025-09-17 |
浦银安盛红利精选混合C |
1.3505 |
-0.07% |
