近一年浦银安盛红利量化混合C基金净值查询
查询指定日期范围浦银安盛红利量化混合C022489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 |
浦银安盛红利量化混合C |
1.0601 |
0.75% |
| 2025-12-16 |
浦银安盛红利量化混合C |
1.0522 |
-0.79% |
| 2025-12-15 |
浦银安盛红利量化混合C |
1.0606 |
0.04% |
| 2025-12-12 |
浦银安盛红利量化混合C |
1.0602 |
0.25% |
| 2025-12-11 |
浦银安盛红利量化混合C |
1.0576 |
-0.91% |
| 2025-12-10 |
浦银安盛红利量化混合C |
1.0673 |
-0.06% |
| 2025-12-09 |
浦银安盛红利量化混合C |
1.0679 |
-0.54% |
| 2025-12-08 |
浦银安盛红利量化混合C |
1.0737 |
-0.08% |
| 2025-12-05 |
浦银安盛红利量化混合C |
1.0746 |
0.16% |
| 2025-12-04 |
浦银安盛红利量化混合C |
1.0729 |
-0.32% |
| 2025-12-03 |
浦银安盛红利量化混合C |
1.0763 |
-0.11% |
| 2025-12-02 |
浦银安盛红利量化混合C |
1.0775 |
-0.09% |
| 2025-12-01 |
浦银安盛红利量化混合C |
1.0785 |
0.58% |
| 2025-11-28 |
浦银安盛红利量化混合C |
1.0723 |
0.13% |
| 2025-11-27 |
浦银安盛红利量化混合C |
1.0709 |
0.22% |
| 2025-11-26 |
浦银安盛红利量化混合C |
1.0686 |
-0.23% |
| 2025-11-25 |
浦银安盛红利量化混合C |
1.0711 |
0.65% |
| 2025-11-24 |
浦银安盛红利量化混合C |
1.0642 |
-0.56% |
| 2025-11-21 |
浦银安盛红利量化混合C |
1.0702 |
-1.98% |
| 2025-11-20 |
浦银安盛红利量化混合C |
1.0918 |
-0.28% |
| 2025-11-19 |
浦银安盛红利量化混合C |
1.0949 |
0.33% |
| 2025-11-18 |
浦银安盛红利量化混合C |
1.0913 |
-1.20% |
| 2025-11-17 |
浦银安盛红利量化混合C |
1.1045 |
-0.67% |
| 2025-11-14 |
浦银安盛红利量化混合C |
1.1119 |
-0.79% |
| 2025-11-13 |
浦银安盛红利量化混合C |
1.1207 |
0.31% |
| 2025-11-12 |
浦银安盛红利量化混合C |
1.1172 |
0.19% |
| 2025-11-11 |
浦银安盛红利量化混合C |
1.1151 |
-0.50% |
| 2025-11-10 |
浦银安盛红利量化混合C |
1.1207 |
1.06% |
| 2025-11-07 |
浦银安盛红利量化混合C |
1.1090 |
0.11% |
| 2025-11-06 |
浦银安盛红利量化混合C |
1.1078 |
0.72% |
| 2025-11-05 |
浦银安盛红利量化混合C |
1.0999 |
0.34% |
| 2025-11-04 |
浦银安盛红利量化混合C |
1.0962 |
0.28% |
| 2025-11-03 |
浦银安盛红利量化混合C |
1.0931 |
0.82% |
| 2025-10-31 |
浦银安盛红利量化混合C |
1.0842 |
-0.43% |
| 2025-10-30 |
浦银安盛红利量化混合C |
1.0889 |
-0.60% |
| 2025-10-29 |
浦银安盛红利量化混合C |
1.0955 |
0.16% |
| 2025-10-28 |
浦银安盛红利量化混合C |
1.0938 |
-0.25% |
| 2025-10-27 |
浦银安盛红利量化混合C |
1.0965 |
0.86% |
| 2025-10-24 |
浦银安盛红利量化混合C |
1.0872 |
-0.49% |
| 2025-10-23 |
浦银安盛红利量化混合C |
1.0925 |
0.64% |
| 2025-10-22 |
浦银安盛红利量化混合C |
1.0855 |
0.02% |
| 2025-10-21 |
浦银安盛红利量化混合C |
1.0853 |
0.64% |
| 2025-10-20 |
浦银安盛红利量化混合C |
1.0784 |
0.32% |
| 2025-10-17 |
浦银安盛红利量化混合C |
1.0750 |
-0.85% |
| 2025-10-16 |
浦银安盛红利量化混合C |
1.0842 |
0.46% |
| 2025-10-15 |
浦银安盛红利量化混合C |
1.0792 |
0.61% |
| 2025-10-14 |
浦银安盛红利量化混合C |
1.0727 |
0.02% |
| 2025-10-13 |
浦银安盛红利量化混合C |
1.0725 |
-0.31% |
| 2025-10-10 |
浦银安盛红利量化混合C |
1.0758 |
0.18% |
| 2025-10-09 |
浦银安盛红利量化混合C |
1.0739 |
1.10% |
| 2025-09-30 |
浦银安盛红利量化混合C |
1.0622 |
-0.10% |
| 2025-09-29 |
浦银安盛红利量化混合C |
1.0633 |
1.18% |
| 2025-09-26 |
浦银安盛红利量化混合C |
1.0509 |
-0.05% |
| 2025-09-25 |
浦银安盛红利量化混合C |
1.0514 |
-0.64% |
| 2025-09-24 |
浦银安盛红利量化混合C |
1.0582 |
0.23% |
| 2025-09-23 |
浦银安盛红利量化混合C |
1.0558 |
0.26% |
| 2025-09-22 |
浦银安盛红利量化混合C |
1.0531 |
0.10% |
| 2025-09-19 |
浦银安盛红利量化混合C |
1.0520 |
0.31% |
| 2025-09-18 |
浦银安盛红利量化混合C |
1.0488 |
-1.25% |
| 2025-09-17 |
浦银安盛红利量化混合C |
1.0621 |
0.13% |
| 2025-09-16 |
浦银安盛红利量化混合C |
1.0607 |
0.04% |
| 2025-09-15 |
浦银安盛红利量化混合C |
1.0603 |
-0.52% |
| 2025-09-12 |
浦银安盛红利量化混合C |
1.0658 |
-0.46% |
| 2025-09-11 |
浦银安盛红利量化混合C |
1.0707 |
1.03% |
| 2025-09-10 |
浦银安盛红利量化混合C |
1.0598 |
-0.29% |
| 2025-09-09 |
浦银安盛红利量化混合C |
1.0629 |
0.01% |
| 2025-09-08 |
浦银安盛红利量化混合C |
1.0628 |
0.50% |
| 2025-09-05 |
浦银安盛红利量化混合C |
1.0575 |
0.43% |
| 2025-09-04 |
浦银安盛红利量化混合C |
1.0530 |
-0.61% |
| 2025-09-03 |
浦银安盛红利量化混合C |
1.0595 |
-0.71% |
| 2025-09-02 |
浦银安盛红利量化混合C |
1.0671 |
-0.06% |
| 2025-09-01 |
浦银安盛红利量化混合C |
1.0677 |
0.57% |
| 2025-08-29 |
浦银安盛红利量化混合C |
1.0616 |
0.39% |
| 2025-08-28 |
浦银安盛红利量化混合C |
1.0575 |
1.14% |
| 2025-08-27 |
浦银安盛红利量化混合C |
1.0456 |
-1.43% |
| 2025-08-26 |
浦银安盛红利量化混合C |
1.0608 |
-0.51% |
| 2025-08-25 |
浦银安盛红利量化混合C |
1.0662 |
1.36% |
| 2025-08-22 |
浦银安盛红利量化混合C |
1.0519 |
0.24% |
| 2025-08-21 |
浦银安盛红利量化混合C |
1.0494 |
0.30% |
| 2025-08-20 |
浦银安盛红利量化混合C |
1.0463 |
0.74% |
| 2025-08-19 |
浦银安盛红利量化混合C |
1.0386 |
-0.07% |
| 2025-08-18 |
浦银安盛红利量化混合C |
1.0393 |
0.01% |
| 2025-08-15 |
浦银安盛红利量化混合C |
1.0392 |
0.34% |
| 2025-08-14 |
浦银安盛红利量化混合C |
1.0357 |
-0.92% |
| 2025-08-13 |
浦银安盛红利量化混合C |
1.0453 |
0.12% |
| 2025-08-12 |
浦银安盛红利量化混合C |
1.0440 |
0.61% |
| 2025-08-11 |
浦银安盛红利量化混合C |
1.0377 |
-0.36% |
| 2025-08-08 |
浦银安盛红利量化混合C |
1.0414 |
-0.02% |
| 2025-08-07 |
浦银安盛红利量化混合C |
1.0416 |
0.09% |
| 2025-08-06 |
浦银安盛红利量化混合C |
1.0407 |
0.45% |
| 2025-08-05 |
浦银安盛红利量化混合C |
1.0360 |
0.82% |
| 2025-08-04 |
浦银安盛红利量化混合C |
1.0276 |
0.44% |
| 2025-08-01 |
浦银安盛红利量化混合C |
1.0231 |
-0.11% |
| 2025-07-31 |
浦银安盛红利量化混合C |
1.0242 |
-1.51% |
| 2025-07-30 |
浦银安盛红利量化混合C |
1.0399 |
0.17% |
| 2025-07-29 |
浦银安盛红利量化混合C |
1.0381 |
-0.11% |
| 2025-07-28 |
浦银安盛红利量化混合C |
1.0392 |
-0.53% |
| 2025-07-25 |
浦银安盛红利量化混合C |
1.0447 |
-0.50% |
| 2025-07-24 |
浦银安盛红利量化混合C |
1.0500 |
0.28% |
| 2025-07-23 |
浦银安盛红利量化混合C |
1.0471 |
-0.24% |
| 2025-07-22 |
浦银安盛红利量化混合C |
1.0496 |
1.13% |
| 2025-07-21 |
浦银安盛红利量化混合C |
1.0379 |
0.93% |
| 2025-07-18 |
浦银安盛红利量化混合C |
1.0283 |
0.45% |
| 2025-07-17 |
浦银安盛红利量化混合C |
1.0237 |
0.05% |
| 2025-07-16 |
浦银安盛红利量化混合C |
1.0232 |
-0.34% |
| 2025-07-15 |
浦银安盛红利量化混合C |
1.0267 |
-1.07% |
| 2025-07-14 |
浦银安盛红利量化混合C |
1.0378 |
0.49% |
| 2025-07-11 |
浦银安盛红利量化混合C |
1.0327 |
-0.47% |
| 2025-07-10 |
浦银安盛红利量化混合C |
1.0376 |
0.82% |
| 2025-07-09 |
浦银安盛红利量化混合C |
1.0292 |
0.40% |
| 2025-07-08 |
浦银安盛红利量化混合C |
1.0251 |
0.02% |
| 2025-07-07 |
浦银安盛红利量化混合C |
1.0249 |
0.58% |
| 2025-07-04 |
浦银安盛红利量化混合C |
1.0190 |
0.52% |
| 2025-07-03 |
浦银安盛红利量化混合C |
1.0137 |
0.28% |
| 2025-07-02 |
浦银安盛红利量化混合C |
1.0109 |
0.77% |
| 2025-07-01 |
浦银安盛红利量化混合C |
1.0032 |
0.71% |
| 2025-06-30 |
浦银安盛红利量化混合C |
0.9961 |
0.00% |
| 2025-06-27 |
浦银安盛红利量化混合C |
0.9961 |
-0.31% |
| 2025-06-26 |
浦银安盛红利量化混合C |
0.9992 |
0.00% |
| 2025-06-25 |
浦银安盛红利量化混合C |
0.9992 |
0.60% |
| 2025-06-24 |
浦银安盛红利量化混合C |
0.9932 |
0.40% |
| 2025-06-23 |
浦银安盛红利量化混合C |
0.9892 |
0.33% |
| 2025-06-20 |
浦银安盛红利量化混合C |
0.9859 |
0.22% |
| 2025-06-19 |
浦银安盛红利量化混合C |
0.9837 |
-0.57% |
| 2025-06-18 |
浦银安盛红利量化混合C |
0.9893 |
-0.03% |
| 2025-06-17 |
浦银安盛红利量化混合C |
0.9896 |
0.09% |
| 2025-06-16 |
浦银安盛红利量化混合C |
0.9887 |
0.26% |
| 2025-06-13 |
浦银安盛红利量化混合C |
0.9861 |
-0.77% |
| 2025-06-12 |
浦银安盛红利量化混合C |
0.9938 |
0.06% |
| 2025-06-11 |
浦银安盛红利量化混合C |
0.9932 |
0.38% |
| 2025-06-10 |
浦银安盛红利量化混合C |
0.9894 |
-0.11% |
| 2025-06-09 |
浦银安盛红利量化混合C |
0.9905 |
0.30% |
| 2025-06-06 |
浦银安盛红利量化混合C |
0.9875 |
0.19% |
| 2025-06-05 |
浦银安盛红利量化混合C |
0.9856 |
-0.45% |
| 2025-06-04 |
浦银安盛红利量化混合C |
0.9901 |
0.48% |
| 2025-06-03 |
浦银安盛红利量化混合C |
0.9854 |
0.18% |
| 2025-05-30 |
浦银安盛红利量化混合C |
0.9836 |
0.11% |
| 2025-05-29 |
浦银安盛红利量化混合C |
0.9825 |
0.20% |
| 2025-05-28 |
浦银安盛红利量化混合C |
0.9805 |
0.24% |
| 2025-05-27 |
浦银安盛红利量化混合C |
0.9782 |
-0.28% |
| 2025-05-26 |
浦银安盛红利量化混合C |
0.9809 |
-0.56% |
| 2025-05-23 |
浦银安盛红利量化混合C |
0.9864 |
-0.88% |
| 2025-05-22 |
浦银安盛红利量化混合C |
0.9952 |
-0.07% |
| 2025-05-21 |
浦银安盛红利量化混合C |
0.9959 |
0.69% |
| 2025-05-20 |
浦银安盛红利量化混合C |
0.9891 |
0.31% |
| 2025-05-19 |
浦银安盛红利量化混合C |
0.9860 |
0.23% |
| 2025-05-16 |
浦银安盛红利量化混合C |
0.9837 |
-0.43% |
| 2025-05-15 |
浦银安盛红利量化混合C |
0.9879 |
-0.64% |
| 2025-05-14 |
浦银安盛红利量化混合C |
0.9943 |
0.62% |
| 2025-05-13 |
浦银安盛红利量化混合C |
0.9882 |
0.61% |
| 2025-05-12 |
浦银安盛红利量化混合C |
0.9822 |
0.34% |
| 2025-05-09 |
浦银安盛红利量化混合C |
0.9789 |
0.24% |
| 2025-05-08 |
浦银安盛红利量化混合C |
0.9766 |
0.23% |
| 2025-05-07 |
浦银安盛红利量化混合C |
0.9744 |
0.66% |
| 2025-05-06 |
浦银安盛红利量化混合C |
0.9680 |
0.35% |
| 2025-04-30 |
浦银安盛红利量化混合C |
0.9646 |
-0.69% |
| 2025-04-29 |
浦银安盛红利量化混合C |
0.9713 |
-0.29% |
| 2025-04-28 |
浦银安盛红利量化混合C |
0.9741 |
-0.14% |
| 2025-04-25 |
浦银安盛红利量化混合C |
0.9755 |
0.02% |
| 2025-04-24 |
浦银安盛红利量化混合C |
0.9753 |
0.50% |
| 2025-04-23 |
浦银安盛红利量化混合C |
0.9704 |
-0.10% |
| 2025-04-22 |
浦银安盛红利量化混合C |
0.9714 |
0.27% |
| 2025-04-21 |
浦银安盛红利量化混合C |
0.9688 |
-0.44% |
| 2025-04-18 |
浦银安盛红利量化混合C |
0.9731 |
0.06% |
| 2025-04-17 |
浦银安盛红利量化混合C |
0.9725 |
-0.17% |
| 2025-04-16 |
浦银安盛红利量化混合C |
0.9742 |
0.43% |
| 2025-04-15 |
浦银安盛红利量化混合C |
0.9700 |
0.29% |
| 2025-04-14 |
浦银安盛红利量化混合C |
0.9672 |
0.76% |
| 2025-04-11 |
浦银安盛红利量化混合C |
0.9599 |
-0.64% |
| 2025-04-10 |
浦银安盛红利量化混合C |
0.9661 |
0.82% |
| 2025-04-09 |
浦银安盛红利量化混合C |
0.9582 |
0.05% |
| 2025-04-08 |
浦银安盛红利量化混合C |
0.9577 |
2.30% |
| 2025-04-07 |
浦银安盛红利量化混合C |
0.9362 |
-5.97% |
| 2025-04-03 |
浦银安盛红利量化混合C |
0.9956 |
0.02% |
| 2025-04-02 |
浦银安盛红利量化混合C |
0.9954 |
0.24% |
| 2025-04-01 |
浦银安盛红利量化混合C |
0.9930 |
0.87% |
| 2025-03-31 |
浦银安盛红利量化混合C |
0.9844 |
-0.43% |
| 2025-03-28 |
浦银安盛红利量化混合C |
0.9887 |
-0.51% |
| 2025-03-27 |
浦银安盛红利量化混合C |
0.9938 |
-0.04% |
| 2025-03-26 |
浦银安盛红利量化混合C |
0.9942 |
-0.42% |
| 2025-03-25 |
浦银安盛红利量化混合C |
0.9984 |
0.59% |
| 2025-03-24 |
浦银安盛红利量化混合C |
0.9925 |
0.77% |
| 2025-03-21 |
浦银安盛红利量化混合C |
0.9849 |
-0.70% |
| 2025-03-20 |
浦银安盛红利量化混合C |
0.9918 |
-0.35% |
| 2025-03-19 |
浦银安盛红利量化混合C |
0.9953 |
0.31% |
| 2025-03-18 |
浦银安盛红利量化混合C |
0.9922 |
-0.10% |
| 2025-03-17 |
浦银安盛红利量化混合C |
0.9932 |
0.00% |
| 2025-03-14 |
浦银安盛红利量化混合C |
0.9932 |
0.62% |
| 2025-03-13 |
浦银安盛红利量化混合C |
0.9871 |
0.69% |
| 2025-03-12 |
浦银安盛红利量化混合C |
0.9803 |
-0.45% |
| 2025-03-11 |
浦银安盛红利量化混合C |
0.9847 |
0.56% |
| 2025-03-10 |
浦银安盛红利量化混合C |
0.9792 |
0.26% |
| 2025-03-07 |
浦银安盛红利量化混合C |
0.9767 |
0.37% |
| 2025-03-06 |
浦银安盛红利量化混合C |
0.9731 |
-0.03% |
| 2025-03-05 |
浦银安盛红利量化混合C |
0.9734 |
0.56% |
| 2025-03-04 |
浦银安盛红利量化混合C |
0.9680 |
-0.08% |
| 2025-03-03 |
浦银安盛红利量化混合C |
0.9688 |
-0.24% |
| 2025-02-28 |
浦银安盛红利量化混合C |
0.9711 |
-0.85% |
| 2025-02-27 |
浦银安盛红利量化混合C |
0.9794 |
0.79% |
| 2025-02-26 |
浦银安盛红利量化混合C |
0.9717 |
0.98% |
| 2025-02-25 |
浦银安盛红利量化混合C |
0.9623 |
-0.68% |
| 2025-02-24 |
浦银安盛红利量化混合C |
0.9689 |
0.08% |
| 2025-02-21 |
浦银安盛红利量化混合C |
0.9681 |
-0.46% |
| 2025-02-20 |
浦银安盛红利量化混合C |
0.9726 |
-0.24% |
| 2025-02-19 |
浦银安盛红利量化混合C |
0.9749 |
-0.17% |
| 2025-02-18 |
浦银安盛红利量化混合C |
0.9766 |
-0.32% |
| 2025-02-17 |
浦银安盛红利量化混合C |
0.9797 |
-0.56% |
| 2025-02-14 |
浦银安盛红利量化混合C |
0.9852 |
0.37% |
| 2025-02-13 |
浦银安盛红利量化混合C |
0.9816 |
-0.13% |
| 2025-02-12 |
浦银安盛红利量化混合C |
0.9829 |
-0.07% |
| 2025-02-11 |
浦银安盛红利量化混合C |
0.9836 |
0.37% |
| 2025-02-10 |
浦银安盛红利量化混合C |
0.9800 |
-0.15% |
| 2025-02-07 |
浦银安盛红利量化混合C |
0.9815 |
0.62% |
| 2025-02-06 |
浦银安盛红利量化混合C |
0.9755 |
0.03% |
| 2025-02-05 |
浦银安盛红利量化混合C |
0.9752 |
-1.82% |
| 2025-01-27 |
浦银安盛红利量化混合C |
0.9933 |
1.08% |
| 2025-01-24 |
浦银安盛红利量化混合C |
0.9827 |
0.66% |
| 2025-01-23 |
浦银安盛红利量化混合C |
0.9763 |
0.74% |
| 2025-01-22 |
浦银安盛红利量化混合C |
0.9691 |
-0.62% |
| 2025-01-21 |
浦银安盛红利量化混合C |
0.9751 |
-0.48% |
| 2025-01-20 |
浦银安盛红利量化混合C |
0.9798 |
-0.23% |
| 2025-01-17 |
浦银安盛红利量化混合C |
0.9821 |
-0.16% |
| 2025-01-16 |
浦银安盛红利量化混合C |
0.9837 |
0.44% |
| 2025-01-15 |
浦银安盛红利量化混合C |
0.9794 |
-0.02% |
| 2025-01-14 |
浦银安盛红利量化混合C |
0.9796 |
0.83% |
| 2025-01-13 |
浦银安盛红利量化混合C |
0.9715 |
-0.36% |
| 2025-01-10 |
浦银安盛红利量化混合C |
0.9750 |
-0.57% |
| 2025-01-09 |
浦银安盛红利量化混合C |
0.9806 |
-0.70% |
| 2025-01-08 |
浦银安盛红利量化混合C |
0.9875 |
0.10% |
| 2025-01-07 |
浦银安盛红利量化混合C |
0.9865 |
-0.22% |
| 2025-01-06 |
浦银安盛红利量化混合C |
0.9887 |
-0.04% |
| 2025-01-03 |
浦银安盛红利量化混合C |
0.9891 |
0.00% |
| 2024-12-31 |
浦银安盛红利量化混合C |
1.0004 |
0.06% |
| 2024-12-20 |
浦银安盛红利量化混合C |
0.9957 |
-0.18% |
