近一季浦银安盛港股通央企红利混合C基金净值查询
查询指定日期范围浦银安盛港股通央企红利混合C024399净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
浦银安盛港股通央企红利混合C |
0.9734 |
0.07% |
| 2025-12-17 |
浦银安盛港股通央企红利混合C |
0.9727 |
0.65% |
| 2025-12-16 |
浦银安盛港股通央企红利混合C |
0.9664 |
-1.92% |
| 2025-12-15 |
浦银安盛港股通央企红利混合C |
0.9853 |
-0.39% |
| 2025-12-12 |
浦银安盛港股通央企红利混合C |
0.9892 |
0.90% |
| 2025-12-11 |
浦银安盛港股通央企红利混合C |
0.9804 |
-0.58% |
| 2025-12-10 |
浦银安盛港股通央企红利混合C |
0.9861 |
-0.46% |
| 2025-12-09 |
浦银安盛港股通央企红利混合C |
0.9907 |
-1.60% |
| 2025-12-08 |
浦银安盛港股通央企红利混合C |
1.0068 |
-0.95% |
| 2025-12-05 |
浦银安盛港股通央企红利混合C |
1.0165 |
0.41% |
| 2025-12-04 |
浦银安盛港股通央企红利混合C |
1.0123 |
0.09% |
| 2025-12-03 |
浦银安盛港股通央企红利混合C |
1.0114 |
-0.58% |
| 2025-12-02 |
浦银安盛港股通央企红利混合C |
1.0173 |
0.53% |
| 2025-12-01 |
浦银安盛港股通央企红利混合C |
1.0119 |
1.36% |
| 2025-11-28 |
浦银安盛港股通央企红利混合C |
0.9983 |
-0.40% |
| 2025-11-27 |
浦银安盛港股通央企红利混合C |
1.0023 |
0.22% |
| 2025-11-26 |
浦银安盛港股通央企红利混合C |
1.0001 |
-0.02% |
| 2025-11-25 |
浦银安盛港股通央企红利混合C |
1.0003 |
0.54% |
| 2025-11-24 |
浦银安盛港股通央企红利混合C |
0.9949 |
1.03% |
| 2025-11-21 |
浦银安盛港股通央企红利混合C |
0.9848 |
-2.53% |
| 2025-11-20 |
浦银安盛港股通央企红利混合C |
1.0104 |
-0.14% |
| 2025-11-19 |
浦银安盛港股通央企红利混合C |
1.0118 |
0.51% |
| 2025-11-18 |
浦银安盛港股通央企红利混合C |
1.0067 |
-2.00% |
| 2025-11-17 |
浦银安盛港股通央企红利混合C |
1.0272 |
-0.42% |
| 2025-11-14 |
浦银安盛港股通央企红利混合C |
1.0315 |
-1.45% |
| 2025-11-13 |
浦银安盛港股通央企红利混合C |
1.0467 |
0.68% |
| 2025-11-12 |
浦银安盛港股通央企红利混合C |
1.0396 |
1.37% |
| 2025-11-11 |
浦银安盛港股通央企红利混合C |
1.0255 |
0.20% |
| 2025-11-10 |
浦银安盛港股通央企红利混合C |
1.0235 |
1.25% |
| 2025-11-07 |
浦银安盛港股通央企红利混合C |
1.0109 |
0.14% |
| 2025-11-06 |
浦银安盛港股通央企红利混合C |
1.0095 |
1.48% |
| 2025-11-05 |
浦银安盛港股通央企红利混合C |
0.9948 |
0.30% |
| 2025-11-04 |
浦银安盛港股通央企红利混合C |
0.9918 |
-0.75% |
| 2025-11-03 |
浦银安盛港股通央企红利混合C |
0.9993 |
0.85% |
| 2025-10-31 |
浦银安盛港股通央企红利混合C |
0.9909 |
-1.28% |
| 2025-10-30 |
浦银安盛港股通央企红利混合C |
1.0037 |
0.76% |
| 2025-10-29 |
浦银安盛港股通央企红利混合C |
0.9961 |
-0.04% |
| 2025-10-28 |
浦银安盛港股通央企红利混合C |
0.9965 |
-0.99% |
| 2025-10-27 |
浦银安盛港股通央企红利混合C |
1.0065 |
0.91% |
| 2025-10-24 |
浦银安盛港股通央企红利混合C |
0.9974 |
0.55% |
| 2025-10-23 |
浦银安盛港股通央企红利混合C |
0.9919 |
0.07% |
| 2025-10-22 |
浦银安盛港股通央企红利混合C |
0.9912 |
-0.68% |
| 2025-10-21 |
浦银安盛港股通央企红利混合C |
0.9980 |
0.11% |
| 2025-10-20 |
浦银安盛港股通央企红利混合C |
0.9969 |
0.35% |
| 2025-10-17 |
浦银安盛港股通央企红利混合C |
0.9934 |
-0.98% |
| 2025-10-16 |
浦银安盛港股通央企红利混合C |
1.0032 |
-0.30% |
| 2025-10-15 |
浦银安盛港股通央企红利混合C |
1.0062 |
0.14% |
| 2025-10-14 |
浦银安盛港股通央企红利混合C |
1.0048 |
0.14% |
| 2025-10-10 |
浦银安盛港股通央企红利混合C |
1.0034 |
0.00% |
| 2025-09-30 |
浦银安盛港股通央企红利混合C |
0.9981 |
0.00% |
| 2025-09-26 |
浦银安盛港股通央企红利混合C |
0.9854 |
0.00% |
| 2025-09-19 |
浦银安盛港股通央企红利混合C |
1.0051 |
0.00% |
