今年以来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 |
| 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% |
| 2025-09-16 |
浦银安盛红利精选混合C |
1.3514 |
-0.57% |
| 2025-09-15 |
浦银安盛红利精选混合C |
1.3591 |
-0.67% |
| 2025-09-12 |
浦银安盛红利精选混合C |
1.3682 |
-0.11% |
| 2025-09-11 |
浦银安盛红利精选混合C |
1.3697 |
0.78% |
| 2025-09-10 |
浦银安盛红利精选混合C |
1.3591 |
-0.48% |
| 2025-09-09 |
浦银安盛红利精选混合C |
1.3656 |
0.55% |
| 2025-09-08 |
浦银安盛红利精选混合C |
1.3581 |
0.29% |
| 2025-09-05 |
浦银安盛红利精选混合C |
1.3542 |
0.75% |
| 2025-09-04 |
浦银安盛红利精选混合C |
1.3441 |
-0.40% |
| 2025-09-03 |
浦银安盛红利精选混合C |
1.3495 |
-0.82% |
| 2025-09-02 |
浦银安盛红利精选混合C |
1.3606 |
-0.28% |
| 2025-09-01 |
浦银安盛红利精选混合C |
1.3644 |
0.39% |
| 2025-08-29 |
浦银安盛红利精选混合C |
1.3591 |
0.11% |
| 2025-08-28 |
浦银安盛红利精选混合C |
1.3576 |
0.30% |
| 2025-08-27 |
浦银安盛红利精选混合C |
1.3536 |
-1.57% |
| 2025-08-26 |
浦银安盛红利精选混合C |
1.3752 |
0.11% |
| 2025-08-25 |
浦银安盛红利精选混合C |
1.3737 |
1.25% |
| 2025-08-22 |
浦银安盛红利精选混合C |
1.3567 |
0.21% |
| 2025-08-21 |
浦银安盛红利精选混合C |
1.3538 |
0.24% |
| 2025-08-20 |
浦银安盛红利精选混合C |
1.3506 |
1.10% |
| 2025-08-19 |
浦银安盛红利精选混合C |
1.3359 |
-0.40% |
| 2025-08-18 |
浦银安盛红利精选混合C |
1.3412 |
-0.37% |
| 2025-08-15 |
浦银安盛红利精选混合C |
1.3462 |
0.09% |
| 2025-08-14 |
浦银安盛红利精选混合C |
1.3450 |
-0.59% |
| 2025-08-13 |
浦银安盛红利精选混合C |
1.3530 |
-0.01% |
| 2025-08-12 |
浦银安盛红利精选混合C |
1.3531 |
0.33% |
| 2025-08-11 |
浦银安盛红利精选混合C |
1.3487 |
-0.37% |
| 2025-08-08 |
浦银安盛红利精选混合C |
1.3537 |
0.19% |
| 2025-08-07 |
浦银安盛红利精选混合C |
1.3511 |
0.07% |
| 2025-08-06 |
浦银安盛红利精选混合C |
1.3502 |
0.38% |
| 2025-08-05 |
浦银安盛红利精选混合C |
1.3451 |
0.79% |
| 2025-08-04 |
浦银安盛红利精选混合C |
1.3345 |
-0.04% |
| 2025-08-01 |
浦银安盛红利精选混合C |
1.3351 |
-0.12% |
| 2025-07-31 |
浦银安盛红利精选混合C |
1.3367 |
-1.52% |
| 2025-07-30 |
浦银安盛红利精选混合C |
1.3573 |
0.35% |
| 2025-07-29 |
浦银安盛红利精选混合C |
1.3526 |
0.24% |
| 2025-07-28 |
浦银安盛红利精选混合C |
1.3494 |
-0.51% |
| 2025-07-25 |
浦银安盛红利精选混合C |
1.3563 |
-0.36% |
| 2025-07-24 |
浦银安盛红利精选混合C |
1.3612 |
0.45% |
| 2025-07-23 |
浦银安盛红利精选混合C |
1.3551 |
-0.03% |
| 2025-07-22 |
浦银安盛红利精选混合C |
1.3555 |
1.30% |
| 2025-07-21 |
浦银安盛红利精选混合C |
1.3381 |
0.67% |
| 2025-07-18 |
浦银安盛红利精选混合C |
1.3292 |
0.23% |
| 2025-07-17 |
浦银安盛红利精选混合C |
1.3261 |
0.18% |
| 2025-07-16 |
浦银安盛红利精选混合C |
1.3237 |
-0.24% |
| 2025-07-15 |
浦银安盛红利精选混合C |
1.3269 |
-0.45% |
| 2025-07-14 |
浦银安盛红利精选混合C |
1.3329 |
0.04% |
| 2025-07-11 |
浦银安盛红利精选混合C |
1.3324 |
0.08% |
| 2025-07-10 |
浦银安盛红利精选混合C |
1.3314 |
0.29% |
| 2025-07-09 |
浦银安盛红利精选混合C |
1.3276 |
0.14% |
| 2025-07-08 |
浦银安盛红利精选混合C |
1.3258 |
0.39% |
| 2025-07-07 |
浦银安盛红利精选混合C |
1.3206 |
0.24% |
| 2025-07-04 |
浦银安盛红利精选混合C |
1.3174 |
0.10% |
| 2025-07-03 |
浦银安盛红利精选混合C |
1.3161 |
0.53% |
| 2025-07-02 |
浦银安盛红利精选混合C |
1.3092 |
0.48% |
| 2025-07-01 |
浦银安盛红利精选混合C |
1.3030 |
0.63% |
| 2025-06-30 |
浦银安盛红利精选混合C |
1.2949 |
0.02% |
| 2025-06-27 |
浦银安盛红利精选混合C |
1.2947 |
-0.27% |
| 2025-06-26 |
浦银安盛红利精选混合C |
1.2982 |
-0.32% |
| 2025-06-25 |
浦银安盛红利精选混合C |
1.3024 |
0.59% |
| 2025-06-24 |
浦银安盛红利精选混合C |
1.2948 |
0.90% |
| 2025-06-23 |
浦银安盛红利精选混合C |
1.2832 |
0.44% |
| 2025-06-20 |
浦银安盛红利精选混合C |
1.2776 |
0.04% |
| 2025-06-19 |
浦银安盛红利精选混合C |
1.2771 |
-0.95% |
| 2025-06-18 |
浦银安盛红利精选混合C |
1.2893 |
-0.11% |
| 2025-06-17 |
浦银安盛红利精选混合C |
1.2907 |
-0.32% |
| 2025-06-16 |
浦银安盛红利精选混合C |
1.2949 |
-0.01% |
| 2025-06-13 |
浦银安盛红利精选混合C |
1.2950 |
-1.03% |
| 2025-06-12 |
浦银安盛红利精选混合C |
1.3085 |
0.12% |
| 2025-06-11 |
浦银安盛红利精选混合C |
1.3069 |
0.23% |
| 2025-06-10 |
浦银安盛红利精选混合C |
1.3039 |
-0.21% |
| 2025-06-09 |
浦银安盛红利精选混合C |
1.3066 |
-0.12% |
| 2025-06-06 |
浦银安盛红利精选混合C |
1.3082 |
-0.08% |
| 2025-06-05 |
浦银安盛红利精选混合C |
1.3093 |
-0.95% |
| 2025-06-04 |
浦银安盛红利精选混合C |
1.3219 |
0.36% |
| 2025-06-03 |
浦银安盛红利精选混合C |
1.3171 |
1.04% |
| 2025-05-30 |
浦银安盛红利精选混合C |
1.3035 |
-0.19% |
| 2025-05-29 |
浦银安盛红利精选混合C |
1.3060 |
0.16% |
| 2025-05-28 |
浦银安盛红利精选混合C |
1.3039 |
0.08% |
| 2025-05-27 |
浦银安盛红利精选混合C |
1.3028 |
-0.56% |
| 2025-05-26 |
浦银安盛红利精选混合C |
1.3102 |
-0.18% |
| 2025-05-23 |
浦银安盛红利精选混合C |
1.3126 |
-1.02% |
| 2025-05-22 |
浦银安盛红利精选混合C |
1.3261 |
-0.65% |
| 2025-05-21 |
浦银安盛红利精选混合C |
1.3348 |
0.57% |
| 2025-05-20 |
浦银安盛红利精选混合C |
1.3272 |
1.26% |
| 2025-05-19 |
浦银安盛红利精选混合C |
1.3107 |
0.45% |
| 2025-05-16 |
浦银安盛红利精选混合C |
1.3048 |
0.28% |
| 2025-05-15 |
浦银安盛红利精选混合C |
1.3011 |
0.20% |
| 2025-05-14 |
浦银安盛红利精选混合C |
1.2985 |
-0.35% |
| 2025-05-13 |
浦银安盛红利精选混合C |
1.3030 |
0.57% |
| 2025-05-12 |
浦银安盛红利精选混合C |
1.2956 |
0.26% |
| 2025-05-09 |
浦银安盛红利精选混合C |
1.2922 |
-0.24% |
| 2025-05-08 |
浦银安盛红利精选混合C |
1.2953 |
-0.50% |
| 2025-05-07 |
浦银安盛红利精选混合C |
1.3018 |
-0.16% |
| 2025-05-06 |
浦银安盛红利精选混合C |
1.3039 |
1.40% |
| 2025-04-30 |
浦银安盛红利精选混合C |
1.2859 |
0.71% |
| 2025-04-29 |
浦银安盛红利精选混合C |
1.2768 |
0.02% |
| 2025-04-28 |
浦银安盛红利精选混合C |
1.2766 |
-0.93% |
| 2025-04-25 |
浦银安盛红利精选混合C |
1.2886 |
-1.00% |
| 2025-04-24 |
浦银安盛红利精选混合C |
1.3016 |
0.65% |
| 2025-04-23 |
浦银安盛红利精选混合C |
1.2932 |
-0.71% |
| 2025-04-22 |
浦银安盛红利精选混合C |
1.3025 |
-0.31% |
| 2025-04-21 |
浦银安盛红利精选混合C |
1.3065 |
1.73% |
| 2025-04-18 |
浦银安盛红利精选混合C |
1.2843 |
-1.37% |
| 2025-04-17 |
浦银安盛红利精选混合C |
1.3022 |
-0.78% |
| 2025-04-16 |
浦银安盛红利精选混合C |
1.3124 |
0.91% |
| 2025-04-15 |
浦银安盛红利精选混合C |
1.3006 |
0.42% |
| 2025-04-14 |
浦银安盛红利精选混合C |
1.2951 |
1.02% |
| 2025-04-11 |
浦银安盛红利精选混合C |
1.2820 |
-1.24% |
| 2025-04-10 |
浦银安盛红利精选混合C |
1.2981 |
1.22% |
| 2025-04-09 |
浦银安盛红利精选混合C |
1.2825 |
1.21% |
| 2025-04-08 |
浦银安盛红利精选混合C |
1.2672 |
2.73% |
| 2025-04-07 |
浦银安盛红利精选混合C |
1.2335 |
-6.33% |
| 2025-04-03 |
浦银安盛红利精选混合C |
1.3168 |
-0.02% |
| 2025-04-02 |
浦银安盛红利精选混合C |
1.3170 |
-0.01% |
| 2025-04-01 |
浦银安盛红利精选混合C |
1.3171 |
0.72% |
| 2025-03-31 |
浦银安盛红利精选混合C |
1.3077 |
-0.83% |
| 2025-03-28 |
浦银安盛红利精选混合C |
1.3187 |
-0.29% |
| 2025-03-27 |
浦银安盛红利精选混合C |
1.3225 |
-0.26% |
| 2025-03-26 |
浦银安盛红利精选混合C |
1.3259 |
-0.41% |
| 2025-03-25 |
浦银安盛红利精选混合C |
1.3314 |
0.34% |
| 2025-03-24 |
浦银安盛红利精选混合C |
1.3269 |
1.24% |
| 2025-03-21 |
浦银安盛红利精选混合C |
1.3106 |
-1.47% |
| 2025-03-20 |
浦银安盛红利精选混合C |
1.3301 |
-0.71% |
| 2025-03-19 |
浦银安盛红利精选混合C |
1.3396 |
-0.22% |
| 2025-03-18 |
浦银安盛红利精选混合C |
1.3426 |
0.97% |
| 2025-03-17 |
浦银安盛红利精选混合C |
1.3297 |
-0.50% |
| 2025-03-14 |
浦银安盛红利精选混合C |
1.3364 |
2.45% |
| 2025-03-13 |
浦银安盛红利精选混合C |
1.3045 |
-0.45% |
| 2025-03-12 |
浦银安盛红利精选混合C |
1.3104 |
-0.32% |
| 2025-03-11 |
浦银安盛红利精选混合C |
1.3146 |
0.48% |
| 2025-03-10 |
浦银安盛红利精选混合C |
1.3083 |
1.43% |
| 2025-03-07 |
浦银安盛红利精选混合C |
1.2899 |
0.17% |
| 2025-03-06 |
浦银安盛红利精选混合C |
1.2877 |
0.56% |
| 2025-03-05 |
浦银安盛红利精选混合C |
1.2805 |
0.30% |
| 2025-03-04 |
浦银安盛红利精选混合C |
1.2767 |
0.81% |
| 2025-03-03 |
浦银安盛红利精选混合C |
1.2665 |
0.22% |
| 2025-02-28 |
浦银安盛红利精选混合C |
1.2637 |
-0.91% |
| 2025-02-27 |
浦银安盛红利精选混合C |
1.2753 |
0.43% |
| 2025-02-26 |
浦银安盛红利精选混合C |
1.2698 |
-0.10% |
| 2025-02-25 |
浦银安盛红利精选混合C |
1.2711 |
-1.14% |
| 2025-02-24 |
浦银安盛红利精选混合C |
1.2858 |
0.15% |
| 2025-02-21 |
浦银安盛红利精选混合C |
1.2839 |
-0.78% |
| 2025-02-20 |
浦银安盛红利精选混合C |
1.2940 |
-0.06% |
| 2025-02-19 |
浦银安盛红利精选混合C |
1.2948 |
-0.67% |
| 2025-02-18 |
浦银安盛红利精选混合C |
1.3035 |
-1.59% |
| 2025-02-17 |
浦银安盛红利精选混合C |
1.3245 |
-2.17% |
| 2025-02-14 |
浦银安盛红利精选混合C |
1.3539 |
0.67% |
| 2025-02-13 |
浦银安盛红利精选混合C |
1.3449 |
-0.03% |
| 2025-02-12 |
浦银安盛红利精选混合C |
1.3453 |
-0.54% |
| 2025-02-11 |
浦银安盛红利精选混合C |
1.3526 |
0.48% |
| 2025-02-10 |
浦银安盛红利精选混合C |
1.3461 |
0.51% |
| 2025-02-07 |
浦银安盛红利精选混合C |
1.3393 |
0.96% |
| 2025-02-06 |
浦银安盛红利精选混合C |
1.3266 |
-0.01% |
| 2025-02-05 |
浦银安盛红利精选混合C |
1.3267 |
-0.81% |
| 2025-01-27 |
浦银安盛红利精选混合C |
1.3376 |
0.61% |
| 2025-01-24 |
浦银安盛红利精选混合C |
1.3295 |
1.06% |
| 2025-01-23 |
浦银安盛红利精选混合C |
1.3156 |
-0.04% |
| 2025-01-22 |
浦银安盛红利精选混合C |
1.3161 |
-0.50% |
| 2025-01-21 |
浦银安盛红利精选混合C |
1.3227 |
-0.15% |
| 2025-01-20 |
浦银安盛红利精选混合C |
1.3247 |
0.00% |
| 2025-01-17 |
浦银安盛红利精选混合C |
1.3247 |
-0.17% |
| 2025-01-16 |
浦银安盛红利精选混合C |
1.3269 |
1.79% |
| 2025-01-15 |
浦银安盛红利精选混合C |
1.3036 |
-0.80% |
| 2025-01-14 |
浦银安盛红利精选混合C |
1.3141 |
1.38% |
| 2025-01-13 |
浦银安盛红利精选混合C |
1.2962 |
-0.95% |
| 2025-01-10 |
浦银安盛红利精选混合C |
1.3086 |
-1.25% |
| 2025-01-09 |
浦银安盛红利精选混合C |
1.3251 |
-1.37% |
| 2025-01-08 |
浦银安盛红利精选混合C |
1.3435 |
-0.12% |
| 2025-01-07 |
浦银安盛红利精选混合C |
1.3451 |
0.26% |
| 2025-01-06 |
浦银安盛红利精选混合C |
1.3416 |
0.28% |
| 2025-01-03 |
浦银安盛红利精选混合C |
1.3379 |
0.11% |
| 2025-01-02 |
浦银安盛红利精选混合C |
1.3364 |
-0.85% |
