近一年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% |
| 2026-06-16 |
浦银安盛港股通央企红利混合C |
0.9464 |
-1.07% |
| 2026-06-15 |
浦银安盛港股通央企红利混合C |
0.9566 |
0.88% |
| 2026-06-12 |
浦银安盛港股通央企红利混合C |
0.9483 |
1.42% |
| 2026-06-11 |
浦银安盛港股通央企红利混合C |
0.9350 |
-0.62% |
| 2026-06-10 |
浦银安盛港股通央企红利混合C |
0.9408 |
-0.63% |
| 2026-06-09 |
浦银安盛港股通央企红利混合C |
0.9468 |
-0.27% |
| 2026-06-08 |
浦银安盛港股通央企红利混合C |
0.9494 |
-1.45% |
| 2026-06-05 |
浦银安盛港股通央企红利混合C |
0.9634 |
-0.42% |
| 2026-06-04 |
浦银安盛港股通央企红利混合C |
0.9675 |
-1.04% |
| 2026-06-03 |
浦银安盛港股通央企红利混合C |
0.9777 |
-0.09% |
| 2026-06-02 |
浦银安盛港股通央企红利混合C |
0.9786 |
1.07% |
| 2026-06-01 |
浦银安盛港股通央企红利混合C |
0.9682 |
0.59% |
| 2026-05-29 |
浦银安盛港股通央企红利混合C |
0.9625 |
0.74% |
| 2026-05-28 |
浦银安盛港股通央企红利混合C |
0.9554 |
-1.63% |
| 2026-05-27 |
浦银安盛港股通央企红利混合C |
0.9710 |
-1.57% |
| 2026-05-26 |
浦银安盛港股通央企红利混合C |
0.9865 |
-0.27% |
| 2026-05-25 |
浦银安盛港股通央企红利混合C |
0.9892 |
0.28% |
| 2026-05-22 |
浦银安盛港股通央企红利混合C |
0.9864 |
0.90% |
| 2026-05-21 |
浦银安盛港股通央企红利混合C |
0.9776 |
-1.24% |
| 2026-05-20 |
浦银安盛港股通央企红利混合C |
0.9899 |
-0.08% |
| 2026-05-19 |
浦银安盛港股通央企红利混合C |
0.9907 |
-0.06% |
| 2026-05-18 |
浦银安盛港股通央企红利混合C |
0.9913 |
-0.92% |
| 2026-05-15 |
浦银安盛港股通央企红利混合C |
1.0005 |
-1.77% |
| 2026-05-14 |
浦银安盛港股通央企红利混合C |
1.0185 |
-0.78% |
| 2026-05-13 |
浦银安盛港股通央企红利混合C |
1.0265 |
-0.13% |
| 2026-05-12 |
浦银安盛港股通央企红利混合C |
1.0278 |
0.35% |
| 2026-05-11 |
浦银安盛港股通央企红利混合C |
1.0242 |
-0.30% |
| 2026-05-08 |
浦银安盛港股通央企红利混合C |
1.0273 |
0.39% |
| 2026-04-30 |
浦银安盛港股通央企红利混合C |
1.0084 |
-1.19% |
| 2026-04-29 |
浦银安盛港股通央企红利混合C |
1.0205 |
1.90% |
| 2026-04-28 |
浦银安盛港股通央企红利混合C |
1.0015 |
-0.26% |
| 2026-04-27 |
浦银安盛港股通央企红利混合C |
1.0041 |
-0.75% |
| 2026-04-24 |
浦银安盛港股通央企红利混合C |
1.0117 |
-0.09% |
| 2026-04-23 |
浦银安盛港股通央企红利混合C |
1.0126 |
-0.04% |
| 2026-04-22 |
浦银安盛港股通央企红利混合C |
1.0130 |
-0.50% |
| 2026-04-21 |
浦银安盛港股通央企红利混合C |
1.0181 |
0.63% |
| 2026-04-20 |
浦银安盛港股通央企红利混合C |
1.0117 |
0.32% |
| 2026-04-17 |
浦银安盛港股通央企红利混合C |
1.0085 |
0.04% |
| 2026-04-16 |
浦银安盛港股通央企红利混合C |
1.0081 |
0.32% |
| 2026-04-15 |
浦银安盛港股通央企红利混合C |
1.0049 |
-0.28% |
| 2026-04-14 |
浦银安盛港股通央企红利混合C |
1.0077 |
0.59% |
| 2026-04-13 |
浦银安盛港股通央企红利混合C |
1.0018 |
-0.37% |
| 2026-04-10 |
浦银安盛港股通央企红利混合C |
1.0055 |
0.14% |
| 2026-04-09 |
浦银安盛港股通央企红利混合C |
1.0041 |
-0.05% |
| 2026-04-08 |
浦银安盛港股通央企红利混合C |
1.0046 |
1.91% |
| 2026-04-07 |
浦银安盛港股通央企红利混合C |
0.9858 |
-0.25% |
| 2026-04-03 |
浦银安盛港股通央企红利混合C |
0.9883 |
0.27% |
| 2026-04-02 |
浦银安盛港股通央企红利混合C |
0.9856 |
0.00% |
| 2026-04-01 |
浦银安盛港股通央企红利混合C |
0.9856 |
1.45% |
| 2026-03-31 |
浦银安盛港股通央企红利混合C |
0.9715 |
-1.32% |
| 2026-03-30 |
浦银安盛港股通央企红利混合C |
0.9845 |
0.01% |
| 2026-03-27 |
浦银安盛港股通央企红利混合C |
0.9844 |
0.33% |
| 2026-03-26 |
浦银安盛港股通央企红利混合C |
0.9812 |
-1.69% |
| 2026-03-25 |
浦银安盛港股通央企红利混合C |
0.9981 |
1.04% |
| 2026-03-24 |
浦银安盛港股通央企红利混合C |
0.9878 |
1.81% |
| 2026-03-23 |
浦银安盛港股通央企红利混合C |
0.9702 |
-2.58% |
| 2026-03-20 |
浦银安盛港股通央企红利混合C |
0.9959 |
-0.25% |
| 2026-03-19 |
浦银安盛港股通央企红利混合C |
0.9984 |
-1.20% |
| 2026-03-18 |
浦银安盛港股通央企红利混合C |
1.0105 |
0.80% |
| 2026-03-17 |
浦银安盛港股通央企红利混合C |
1.0025 |
-0.50% |
| 2026-03-16 |
浦银安盛港股通央企红利混合C |
1.0075 |
0.06% |
| 2026-03-13 |
浦银安盛港股通央企红利混合C |
1.0069 |
-1.07% |
| 2026-03-12 |
浦银安盛港股通央企红利混合C |
1.0178 |
-0.11% |
| 2026-03-11 |
浦银安盛港股通央企红利混合C |
1.0189 |
0.91% |
| 2026-03-10 |
浦银安盛港股通央企红利混合C |
1.0097 |
0.07% |
| 2026-03-09 |
浦银安盛港股通央企红利混合C |
1.0090 |
-1.46% |
| 2026-03-06 |
浦银安盛港股通央企红利混合C |
1.0240 |
1.17% |
| 2026-03-05 |
浦银安盛港股通央企红利混合C |
1.0122 |
0.04% |
| 2026-03-04 |
浦银安盛港股通央企红利混合C |
1.0118 |
-2.30% |
| 2026-03-03 |
浦银安盛港股通央企红利混合C |
1.0351 |
-0.52% |
| 2026-03-02 |
浦银安盛港股通央企红利混合C |
1.0405 |
0.23% |
| 2026-02-27 |
浦银安盛港股通央企红利混合C |
1.0381 |
0.41% |
| 2026-02-26 |
浦银安盛港股通央企红利混合C |
1.0339 |
-0.94% |
| 2026-02-25 |
浦银安盛港股通央企红利混合C |
1.0437 |
0.25% |
| 2026-02-24 |
浦银安盛港股通央企红利混合C |
1.0411 |
2.87% |
| 2026-02-13 |
浦银安盛港股通央企红利混合C |
1.0121 |
-2.54% |
| 2026-02-12 |
浦银安盛港股通央企红利混合C |
1.0378 |
0.56% |
| 2026-02-11 |
浦银安盛港股通央企红利混合C |
1.0320 |
0.46% |
| 2026-02-10 |
浦银安盛港股通央企红利混合C |
1.0273 |
0.68% |
| 2026-02-09 |
浦银安盛港股通央企红利混合C |
1.0204 |
1.06% |
| 2026-02-06 |
浦银安盛港股通央企红利混合C |
1.0097 |
-0.22% |
| 2026-02-05 |
浦银安盛港股通央企红利混合C |
1.0119 |
-0.52% |
| 2026-02-04 |
浦银安盛港股通央企红利混合C |
1.0172 |
1.54% |
| 2026-02-03 |
浦银安盛港股通央企红利混合C |
1.0018 |
0.97% |
| 2026-02-02 |
浦银安盛港股通央企红利混合C |
0.9922 |
-2.92% |
| 2026-01-30 |
浦银安盛港股通央企红利混合C |
1.0220 |
-2.80% |
| 2026-01-29 |
浦银安盛港股通央企红利混合C |
1.0506 |
1.21% |
| 2026-01-28 |
浦银安盛港股通央企红利混合C |
1.0380 |
2.28% |
| 2026-01-27 |
浦银安盛港股通央企红利混合C |
1.0149 |
0.85% |
| 2026-01-26 |
浦银安盛港股通央企红利混合C |
1.0063 |
1.57% |
| 2026-01-23 |
浦银安盛港股通央企红利混合C |
0.9907 |
-0.64% |
| 2026-01-22 |
浦银安盛港股通央企红利混合C |
0.9971 |
0.00% |
| 2026-01-21 |
浦银安盛港股通央企红利混合C |
0.9971 |
0.24% |
| 2026-01-20 |
浦银安盛港股通央企红利混合C |
0.9947 |
0.13% |
| 2026-01-19 |
浦银安盛港股通央企红利混合C |
0.9934 |
-0.41% |
| 2026-01-16 |
浦银安盛港股通央企红利混合C |
0.9975 |
-0.54% |
| 2026-01-15 |
浦银安盛港股通央企红利混合C |
1.0029 |
-0.14% |
| 2026-01-14 |
浦银安盛港股通央企红利混合C |
1.0043 |
-0.10% |
| 2026-01-13 |
浦银安盛港股通央企红利混合C |
1.0053 |
0.93% |
| 2026-01-12 |
浦银安盛港股通央企红利混合C |
0.9960 |
0.38% |
| 2026-01-09 |
浦银安盛港股通央企红利混合C |
0.9922 |
0.35% |
| 2026-01-08 |
浦银安盛港股通央企红利混合C |
0.9887 |
-0.33% |
| 2026-01-07 |
浦银安盛港股通央企红利混合C |
0.9920 |
-0.23% |
| 2026-01-06 |
浦银安盛港股通央企红利混合C |
0.9943 |
1.26% |
| 2026-01-05 |
浦银安盛港股通央企红利混合C |
0.9819 |
0.86% |
| 2025-12-31 |
浦银安盛港股通央企红利混合C |
0.9735 |
-0.49% |
| 2025-12-30 |
浦银安盛港股通央企红利混合C |
0.9783 |
0.20% |
| 2025-12-29 |
浦银安盛港股通央企红利混合C |
0.9763 |
-0.30% |
| 2025-12-26 |
浦银安盛港股通央企红利混合C |
0.9792 |
-0.05% |
| 2025-12-25 |
浦银安盛港股通央企红利混合C |
0.9797 |
-0.09% |
| 2025-12-24 |
浦银安盛港股通央企红利混合C |
0.9806 |
-0.40% |
| 2025-12-23 |
浦银安盛港股通央企红利混合C |
0.9845 |
0.07% |
| 2025-12-22 |
浦银安盛港股通央企红利混合C |
0.9838 |
0.83% |
| 2025-12-19 |
浦银安盛港股通央企红利混合C |
0.9757 |
0.24% |
| 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% |
