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 |
| 2026-09-16 |
浦银安盛港股通央企红利混合C |
0.9417 |
0.38% |
| 2026-09-15 |
浦银安盛港股通央企红利混合C |
0.9381 |
-1.20% |
| 2026-09-14 |
浦银安盛港股通央企红利混合C |
0.9494 |
0.05% |
| 2026-09-11 |
浦银安盛港股通央企红利混合C |
0.9489 |
-0.93% |
| 2026-09-10 |
浦银安盛港股通央企红利混合C |
0.9578 |
-0.28% |
| 2026-09-09 |
浦银安盛港股通央企红利混合C |
0.9605 |
0.44% |
| 2026-09-08 |
浦银安盛港股通央企红利混合C |
0.9563 |
0.66% |
| 2026-09-07 |
浦银安盛港股通央企红利混合C |
0.9500 |
-0.84% |
| 2026-09-04 |
浦银安盛港股通央企红利混合C |
0.9580 |
0.62% |
| 2026-09-03 |
浦银安盛港股通央企红利混合C |
0.9521 |
0.37% |
| 2026-09-02 |
浦银安盛港股通央企红利混合C |
0.9486 |
-0.45% |
| 2026-09-01 |
浦银安盛港股通央企红利混合C |
0.9529 |
0.16% |
| 2026-08-31 |
浦银安盛港股通央企红利混合C |
0.9514 |
0.30% |
| 2026-08-28 |
浦银安盛港股通央企红利混合C |
0.9486 |
0.14% |
| 2026-08-27 |
浦银安盛港股通央企红利混合C |
0.9473 |
-0.08% |
| 2026-08-26 |
浦银安盛港股通央企红利混合C |
0.9481 |
0.49% |
| 2026-08-25 |
浦银安盛港股通央企红利混合C |
0.9435 |
-0.41% |
| 2026-08-24 |
浦银安盛港股通央企红利混合C |
0.9474 |
-0.07% |
| 2026-08-21 |
浦银安盛港股通央企红利混合C |
0.9481 |
1.42% |
| 2026-08-20 |
浦银安盛港股通央企红利混合C |
0.9348 |
1.22% |
| 2026-08-19 |
浦银安盛港股通央企红利混合C |
0.9235 |
-0.65% |
| 2026-08-18 |
浦银安盛港股通央企红利混合C |
0.9295 |
0.08% |
| 2026-08-17 |
浦银安盛港股通央企红利混合C |
0.9288 |
1.55% |
| 2026-08-14 |
浦银安盛港股通央企红利混合C |
0.9146 |
0.24% |
| 2026-08-13 |
浦银安盛港股通央企红利混合C |
0.9124 |
-0.49% |
| 2026-08-12 |
浦银安盛港股通央企红利混合C |
0.9169 |
0.11% |
| 2026-08-11 |
浦银安盛港股通央企红利混合C |
0.9159 |
-0.94% |
| 2026-08-10 |
浦银安盛港股通央企红利混合C |
0.9246 |
0.45% |
| 2026-08-07 |
浦银安盛港股通央企红利混合C |
0.9205 |
0.20% |
| 2026-08-06 |
浦银安盛港股通央企红利混合C |
0.9187 |
-0.41% |
| 2026-08-05 |
浦银安盛港股通央企红利混合C |
0.9225 |
0.21% |
| 2026-08-04 |
浦银安盛港股通央企红利混合C |
0.9206 |
-0.63% |
| 2026-08-03 |
浦银安盛港股通央企红利混合C |
0.9264 |
-0.38% |
| 2026-07-31 |
浦银安盛港股通央企红利混合C |
0.9299 |
-0.47% |
| 2026-07-30 |
浦银安盛港股通央企红利混合C |
0.9343 |
0.04% |
| 2026-07-29 |
浦银安盛港股通央企红利混合C |
0.9339 |
1.30% |
| 2026-07-28 |
浦银安盛港股通央企红利混合C |
0.9219 |
-0.12% |
| 2026-07-27 |
浦银安盛港股通央企红利混合C |
0.9230 |
0.34% |
| 2026-07-24 |
浦银安盛港股通央企红利混合C |
0.9199 |
-1.02% |
| 2026-07-23 |
浦银安盛港股通央企红利混合C |
0.9294 |
1.24% |
| 2026-07-22 |
浦银安盛港股通央企红利混合C |
0.9180 |
0.47% |
| 2026-07-21 |
浦银安盛港股通央企红利混合C |
0.9137 |
0.26% |
| 2026-07-20 |
浦银安盛港股通央企红利混合C |
0.9113 |
2.38% |
| 2026-07-17 |
浦银安盛港股通央企红利混合C |
0.8901 |
-0.81% |
| 2026-07-16 |
浦银安盛港股通央企红利混合C |
0.8974 |
-0.02% |
| 2026-07-15 |
浦银安盛港股通央企红利混合C |
0.8976 |
0.57% |
| 2026-07-14 |
浦银安盛港股通央企红利混合C |
0.8925 |
1.79% |
| 2026-07-13 |
浦银安盛港股通央企红利混合C |
0.8768 |
-0.35% |
| 2026-07-10 |
浦银安盛港股通央企红利混合C |
0.8799 |
0.18% |
| 2026-07-09 |
浦银安盛港股通央企红利混合C |
0.8783 |
-1.07% |
| 2026-07-08 |
浦银安盛港股通央企红利混合C |
0.8877 |
1.72% |
| 2026-07-07 |
浦银安盛港股通央企红利混合C |
0.8727 |
-1.12% |
| 2026-07-06 |
浦银安盛港股通央企红利混合C |
0.8826 |
0.51% |
| 2026-07-03 |
浦银安盛港股通央企红利混合C |
0.8781 |
1.66% |
| 2026-07-02 |
浦银安盛港股通央企红利混合C |
0.8638 |
0.27% |
| 2026-07-01 |
浦银安盛港股通央企红利混合C |
0.8615 |
-0.25% |
| 2026-06-30 |
浦银安盛港股通央企红利混合C |
0.8637 |
-1.51% |
| 2026-06-29 |
浦银安盛港股通央企红利混合C |
0.8767 |
0.54% |
| 2026-06-26 |
浦银安盛港股通央企红利混合C |
0.8720 |
-1.50% |
| 2026-06-25 |
浦银安盛港股通央企红利混合C |
0.8853 |
-0.98% |
| 2026-06-24 |
浦银安盛港股通央企红利混合C |
0.8941 |
-0.91% |
| 2026-06-23 |
浦银安盛港股通央企红利混合C |
0.9023 |
-1.44% |
| 2026-06-22 |
浦银安盛港股通央企红利混合C |
0.9155 |
0.25% |
| 2026-06-18 |
浦银安盛港股通央企红利混合C |
0.9132 |
-2.43% |
| 2026-06-17 |
浦银安盛港股通央企红利混合C |
0.9354 |
-1.18% |
