近一年浦银安盛红利精选混合A|浦银红利基金净值查询
查询指定日期范围浦银安盛红利精选混合A519115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 |
浦银安盛红利精选混合A |
1.4010 |
-0.28% |
| 2026-09-15 |
浦银安盛红利精选混合A |
1.4050 |
-0.59% |
| 2026-09-14 |
浦银安盛红利精选混合A |
1.4134 |
-0.01% |
| 2026-09-11 |
浦银安盛红利精选混合A |
1.4135 |
-0.77% |
| 2026-09-10 |
浦银安盛红利精选混合A |
1.4245 |
-0.33% |
| 2026-09-09 |
浦银安盛红利精选混合A |
1.4292 |
0.46% |
| 2026-09-08 |
浦银安盛红利精选混合A |
1.4227 |
0.26% |
| 2026-09-07 |
浦银安盛红利精选混合A |
1.4190 |
-0.88% |
| 2026-09-04 |
浦银安盛红利精选混合A |
1.4315 |
0.26% |
| 2026-09-03 |
浦银安盛红利精选混合A |
1.4278 |
-0.08% |
| 2026-09-02 |
浦银安盛红利精选混合A |
1.4290 |
-1.08% |
| 2026-09-01 |
浦银安盛红利精选混合A |
1.4446 |
0.53% |
| 2026-08-31 |
浦银安盛红利精选混合A |
1.4370 |
0.26% |
| 2026-08-28 |
浦银安盛红利精选混合A |
1.4333 |
0.46% |
| 2026-08-27 |
浦银安盛红利精选混合A |
1.4267 |
0.04% |
| 2026-08-26 |
浦银安盛红利精选混合A |
1.4262 |
0.55% |
| 2026-08-25 |
浦银安盛红利精选混合A |
1.4184 |
-0.36% |
| 2026-08-24 |
浦银安盛红利精选混合A |
1.4235 |
1.18% |
| 2026-08-21 |
浦银安盛红利精选混合A |
1.4069 |
-0.28% |
| 2026-08-20 |
浦银安盛红利精选混合A |
1.4108 |
0.08% |
| 2026-08-19 |
浦银安盛红利精选混合A |
1.4097 |
0.33% |
| 2026-08-18 |
浦银安盛红利精选混合A |
1.4051 |
0.80% |
| 2026-08-17 |
浦银安盛红利精选混合A |
1.3940 |
0.61% |
| 2026-08-14 |
浦银安盛红利精选混合A |
1.3856 |
-0.41% |
| 2026-08-13 |
浦银安盛红利精选混合A |
1.3913 |
-0.41% |
| 2026-08-12 |
浦银安盛红利精选混合A |
1.3970 |
-0.25% |
| 2026-08-11 |
浦银安盛红利精选混合A |
1.4005 |
-0.77% |
| 2026-08-10 |
浦银安盛红利精选混合A |
1.4113 |
0.89% |
| 2026-08-07 |
浦银安盛红利精选混合A |
1.3989 |
-0.06% |
| 2026-08-06 |
浦银安盛红利精选混合A |
1.3997 |
0.57% |
| 2026-08-05 |
浦银安盛红利精选混合A |
1.3918 |
0.19% |
| 2026-08-04 |
浦银安盛红利精选混合A |
1.3892 |
-1.45% |
| 2026-08-03 |
浦银安盛红利精选混合A |
1.4094 |
-0.52% |
| 2026-07-31 |
浦银安盛红利精选混合A |
1.4167 |
-0.71% |
| 2026-07-30 |
浦银安盛红利精选混合A |
1.4269 |
1.31% |
| 2026-07-29 |
浦银安盛红利精选混合A |
1.4085 |
0.83% |
| 2026-07-28 |
浦银安盛红利精选混合A |
1.3969 |
0.37% |
| 2026-07-27 |
浦银安盛红利精选混合A |
1.3918 |
0.25% |
| 2026-07-24 |
浦银安盛红利精选混合A |
1.3883 |
-0.96% |
| 2026-07-23 |
浦银安盛红利精选混合A |
1.4018 |
0.53% |
| 2026-07-22 |
浦银安盛红利精选混合A |
1.3944 |
1.18% |
| 2026-07-21 |
浦银安盛红利精选混合A |
1.3782 |
-0.70% |
| 2026-07-20 |
浦银安盛红利精选混合A |
1.3879 |
2.65% |
| 2026-07-17 |
浦银安盛红利精选混合A |
1.3521 |
-0.08% |
| 2026-07-16 |
浦银安盛红利精选混合A |
1.3532 |
-0.64% |
| 2026-07-15 |
浦银安盛红利精选混合A |
1.3619 |
0.72% |
| 2026-07-14 |
浦银安盛红利精选混合A |
1.3522 |
1.51% |
| 2026-07-13 |
浦银安盛红利精选混合A |
1.3321 |
0.72% |
| 2026-07-10 |
浦银安盛红利精选混合A |
1.3226 |
-0.04% |
| 2026-07-09 |
浦银安盛红利精选混合A |
1.3231 |
-0.86% |
| 2026-07-08 |
浦银安盛红利精选混合A |
1.3345 |
0.28% |
| 2026-07-07 |
浦银安盛红利精选混合A |
1.3308 |
-0.55% |
| 2026-07-06 |
浦银安盛红利精选混合A |
1.3382 |
1.32% |
| 2026-07-03 |
浦银安盛红利精选混合A |
1.3208 |
0.86% |
| 2026-07-02 |
浦银安盛红利精选混合A |
1.3096 |
0.48% |
| 2026-07-01 |
浦银安盛红利精选混合A |
1.3033 |
0.65% |
| 2026-06-30 |
浦银安盛红利精选混合A |
1.2949 |
-1.38% |
| 2026-06-29 |
浦银安盛红利精选混合A |
1.3128 |
0.80% |
| 2026-06-26 |
浦银安盛红利精选混合A |
1.3024 |
-0.70% |
| 2026-06-25 |
浦银安盛红利精选混合A |
1.3116 |
-1.09% |
| 2026-06-24 |
浦银安盛红利精选混合A |
1.3261 |
-1.15% |
| 2026-06-23 |
浦银安盛红利精选混合A |
1.3414 |
-0.84% |
| 2026-06-22 |
浦银安盛红利精选混合A |
1.3528 |
0.79% |
| 2026-06-18 |
浦银安盛红利精选混合A |
1.3422 |
-1.23% |
| 2026-06-17 |
浦银安盛红利精选混合A |
1.3589 |
-0.16% |
| 2026-06-16 |
浦银安盛红利精选混合A |
1.3611 |
-1.80% |
| 2026-06-15 |
浦银安盛红利精选混合A |
1.3856 |
-1.48% |
| 2026-06-12 |
浦银安盛红利精选混合A |
1.4061 |
0.51% |
| 2026-06-11 |
浦银安盛红利精选混合A |
1.3989 |
-0.29% |
| 2026-06-10 |
浦银安盛红利精选混合A |
1.4030 |
-0.28% |
| 2026-06-09 |
浦银安盛红利精选混合A |
1.4070 |
-0.18% |
| 2026-06-08 |
浦银安盛红利精选混合A |
1.4095 |
-0.13% |
| 2026-06-05 |
浦银安盛红利精选混合A |
1.4114 |
-0.89% |
| 2026-06-04 |
浦银安盛红利精选混合A |
1.4241 |
-0.39% |
| 2026-06-03 |
浦银安盛红利精选混合A |
1.4297 |
0.01% |
| 2026-06-02 |
浦银安盛红利精选混合A |
1.4296 |
-0.23% |
| 2026-06-01 |
浦银安盛红利精选混合A |
1.4329 |
1.62% |
| 2026-05-29 |
浦银安盛红利精选混合A |
1.4101 |
0.88% |
| 2026-05-28 |
浦银安盛红利精选混合A |
1.3978 |
-0.19% |
| 2026-05-27 |
浦银安盛红利精选混合A |
1.4004 |
-0.15% |
| 2026-05-26 |
浦银安盛红利精选混合A |
1.4025 |
0.33% |
| 2026-05-25 |
浦银安盛红利精选混合A |
1.3979 |
0.11% |
| 2026-05-22 |
浦银安盛红利精选混合A |
1.3963 |
-0.23% |
| 2026-05-21 |
浦银安盛红利精选混合A |
1.3995 |
-0.97% |
| 2026-05-20 |
浦银安盛红利精选混合A |
1.4132 |
-0.48% |
| 2026-05-19 |
浦银安盛红利精选混合A |
1.4200 |
0.04% |
| 2026-05-18 |
浦银安盛红利精选混合A |
1.4194 |
-0.79% |
| 2026-05-15 |
浦银安盛红利精选混合A |
1.4307 |
-0.38% |
| 2026-05-14 |
浦银安盛红利精选混合A |
1.4362 |
-0.77% |
| 2026-05-13 |
浦银安盛红利精选混合A |
1.4473 |
0.08% |
| 2026-05-12 |
浦银安盛红利精选混合A |
1.4461 |
-0.17% |
| 2026-05-11 |
浦银安盛红利精选混合A |
1.4486 |
-0.04% |
| 2026-05-08 |
浦银安盛红利精选混合A |
1.4492 |
-0.45% |
| 2026-04-30 |
浦银安盛红利精选混合A |
1.4636 |
-0.42% |
| 2026-04-29 |
浦银安盛红利精选混合A |
1.4697 |
1.26% |
| 2026-04-28 |
浦银安盛红利精选混合A |
1.4514 |
0.32% |
| 2026-04-27 |
浦银安盛红利精选混合A |
1.4467 |
-0.66% |
| 2026-04-24 |
浦银安盛红利精选混合A |
1.4563 |
-0.10% |
| 2026-04-23 |
浦银安盛红利精选混合A |
1.4577 |
0.14% |
| 2026-04-22 |
浦银安盛红利精选混合A |
1.4556 |
-0.01% |
| 2026-04-21 |
浦银安盛红利精选混合A |
1.4557 |
0.55% |
| 2026-04-20 |
浦银安盛红利精选混合A |
1.4477 |
0.47% |
| 2026-04-17 |
浦银安盛红利精选混合A |
1.4409 |
-0.55% |
| 2026-04-16 |
浦银安盛红利精选混合A |
1.4489 |
0.50% |
| 2026-04-15 |
浦银安盛红利精选混合A |
1.4417 |
0.51% |
| 2026-04-14 |
浦银安盛红利精选混合A |
1.4344 |
-0.19% |
| 2026-04-13 |
浦银安盛红利精选混合A |
1.4371 |
-0.79% |
| 2026-04-10 |
浦银安盛红利精选混合A |
1.4485 |
0.20% |
| 2026-04-09 |
浦银安盛红利精选混合A |
1.4456 |
-0.73% |
| 2026-04-08 |
浦银安盛红利精选混合A |
1.4563 |
2.35% |
| 2026-04-07 |
浦银安盛红利精选混合A |
1.4229 |
-0.39% |
| 2026-04-03 |
浦银安盛红利精选混合A |
1.4285 |
-1.04% |
| 2026-04-02 |
浦银安盛红利精选混合A |
1.4435 |
-0.07% |
| 2026-04-01 |
浦银安盛红利精选混合A |
1.4445 |
0.82% |
| 2026-03-31 |
浦银安盛红利精选混合A |
1.4328 |
-0.64% |
| 2026-03-30 |
浦银安盛红利精选混合A |
1.4420 |
-0.04% |
| 2026-03-27 |
浦银安盛红利精选混合A |
1.4426 |
0.17% |
| 2026-03-26 |
浦银安盛红利精选混合A |
1.4402 |
-0.39% |
| 2026-03-25 |
浦银安盛红利精选混合A |
1.4458 |
0.78% |
| 2026-03-24 |
浦银安盛红利精选混合A |
1.4346 |
1.44% |
| 2026-03-23 |
浦银安盛红利精选混合A |
1.4142 |
-2.73% |
| 2026-03-20 |
浦银安盛红利精选混合A |
1.4539 |
-0.28% |
| 2026-03-19 |
浦银安盛红利精选混合A |
1.4580 |
-1.41% |
| 2026-03-18 |
浦银安盛红利精选混合A |
1.4789 |
-0.18% |
| 2026-03-17 |
浦银安盛红利精选混合A |
1.4815 |
-0.65% |
| 2026-03-16 |
浦银安盛红利精选混合A |
1.4912 |
-1.64% |
| 2026-03-13 |
浦银安盛红利精选混合A |
1.5157 |
-0.40% |
| 2026-03-12 |
浦银安盛红利精选混合A |
1.5218 |
0.17% |
| 2026-03-11 |
浦银安盛红利精选混合A |
1.5192 |
0.59% |
| 2026-03-10 |
浦银安盛红利精选混合A |
1.5103 |
0.20% |
| 2026-03-09 |
浦银安盛红利精选混合A |
1.5073 |
-0.89% |
| 2026-03-06 |
浦银安盛红利精选混合A |
1.5208 |
0.58% |
| 2026-03-05 |
浦银安盛红利精选混合A |
1.5121 |
0.73% |
| 2026-03-04 |
浦银安盛红利精选混合A |
1.5011 |
-0.62% |
| 2026-03-03 |
浦银安盛红利精选混合A |
1.5105 |
-1.23% |
| 2026-03-02 |
浦银安盛红利精选混合A |
1.5293 |
1.60% |
| 2026-02-27 |
浦银安盛红利精选混合A |
1.5052 |
0.39% |
| 2026-02-26 |
浦银安盛红利精选混合A |
1.4993 |
-0.08% |
| 2026-02-25 |
浦银安盛红利精选混合A |
1.5005 |
0.44% |
| 2026-02-24 |
浦银安盛红利精选混合A |
1.4940 |
1.23% |
| 2026-02-13 |
浦银安盛红利精选混合A |
1.4759 |
-1.59% |
| 2026-02-12 |
浦银安盛红利精选混合A |
1.4998 |
-0.27% |
| 2026-02-11 |
浦银安盛红利精选混合A |
1.5038 |
0.82% |
| 2026-02-10 |
浦银安盛红利精选混合A |
1.4915 |
-0.07% |
| 2026-02-09 |
浦银安盛红利精选混合A |
1.4926 |
0.72% |
| 2026-02-06 |
浦银安盛红利精选混合A |
1.4820 |
-0.37% |
| 2026-02-05 |
浦银安盛红利精选混合A |
1.4875 |
-0.17% |
| 2026-02-04 |
浦银安盛红利精选混合A |
1.4901 |
1.29% |
| 2026-02-03 |
浦银安盛红利精选混合A |
1.4711 |
0.93% |
| 2026-02-02 |
浦银安盛红利精选混合A |
1.4576 |
-2.73% |
| 2026-01-30 |
浦银安盛红利精选混合A |
1.4985 |
-1.09% |
| 2026-01-29 |
浦银安盛红利精选混合A |
1.5150 |
0.85% |
| 2026-01-28 |
浦银安盛红利精选混合A |
1.5023 |
1.06% |
| 2026-01-27 |
浦银安盛红利精选混合A |
1.4866 |
-0.36% |
| 2026-01-26 |
浦银安盛红利精选混合A |
1.4920 |
1.08% |
| 2026-01-23 |
浦银安盛红利精选混合A |
1.4760 |
0.08% |
| 2026-01-22 |
浦银安盛红利精选混合A |
1.4748 |
-0.16% |
| 2026-01-21 |
浦银安盛红利精选混合A |
1.4772 |
-0.07% |
| 2026-01-20 |
浦银安盛红利精选混合A |
1.4782 |
1.03% |
| 2026-01-19 |
浦银安盛红利精选混合A |
1.4631 |
0.90% |
| 2026-01-16 |
浦银安盛红利精选混合A |
1.4500 |
-0.53% |
| 2026-01-15 |
浦银安盛红利精选混合A |
1.4577 |
0.36% |
| 2026-01-14 |
浦银安盛红利精选混合A |
1.4525 |
-0.34% |
| 2026-01-13 |
浦银安盛红利精选混合A |
1.4575 |
0.08% |
| 2026-01-12 |
浦银安盛红利精选混合A |
1.4563 |
0.01% |
| 2026-01-09 |
浦银安盛红利精选混合A |
1.4561 |
0.43% |
| 2026-01-08 |
浦银安盛红利精选混合A |
1.4499 |
-0.41% |
| 2026-01-07 |
浦银安盛红利精选混合A |
1.4559 |
-0.38% |
| 2026-01-06 |
浦银安盛红利精选混合A |
1.4614 |
0.79% |
| 2026-01-05 |
浦银安盛红利精选混合A |
1.4499 |
0.64% |
| 2025-12-31 |
浦银安盛红利精选混合A |
1.4407 |
0.18% |
| 2025-12-30 |
浦银安盛红利精选混合A |
1.4381 |
-0.22% |
| 2025-12-29 |
浦银安盛红利精选混合A |
1.4412 |
-0.33% |
| 2025-12-26 |
浦银安盛红利精选混合A |
1.4460 |
0.40% |
| 2025-12-25 |
浦银安盛红利精选混合A |
1.4403 |
0.07% |
| 2025-12-24 |
浦银安盛红利精选混合A |
1.4393 |
-0.23% |
| 2025-12-23 |
浦银安盛红利精选混合A |
1.4426 |
0.25% |
| 2025-12-22 |
浦银安盛红利精选混合A |
1.4390 |
0.17% |
| 2025-12-19 |
浦银安盛红利精选混合A |
1.4365 |
0.18% |
| 2025-12-18 |
浦银安盛红利精选混合A |
1.4339 |
0.44% |
| 2025-12-17 |
浦银安盛红利精选混合A |
1.4276 |
0.63% |
| 2025-12-16 |
浦银安盛红利精选混合A |
1.4186 |
-0.72% |
| 2025-12-15 |
浦银安盛红利精选混合A |
1.4289 |
0.73% |
| 2025-12-12 |
浦银安盛红利精选混合A |
1.4186 |
0.50% |
| 2025-12-11 |
浦银安盛红利精选混合A |
1.4115 |
-0.22% |
| 2025-12-10 |
浦银安盛红利精选混合A |
1.4146 |
0.23% |
| 2025-12-09 |
浦银安盛红利精选混合A |
1.4113 |
-0.99% |
| 2025-12-08 |
浦银安盛红利精选混合A |
1.4254 |
-0.44% |
| 2025-12-05 |
浦银安盛红利精选混合A |
1.4317 |
0.52% |
| 2025-12-04 |
浦银安盛红利精选混合A |
1.4243 |
0.13% |
| 2025-12-03 |
浦银安盛红利精选混合A |
1.4224 |
0.06% |
| 2025-12-02 |
浦银安盛红利精选混合A |
1.4215 |
-0.15% |
| 2025-12-01 |
浦银安盛红利精选混合A |
1.4237 |
0.54% |
| 2025-11-28 |
浦银安盛红利精选混合A |
1.4161 |
0.06% |
| 2025-11-27 |
浦银安盛红利精选混合A |
1.4152 |
0.21% |
| 2025-11-26 |
浦银安盛红利精选混合A |
1.4123 |
-0.13% |
| 2025-11-25 |
浦银安盛红利精选混合A |
1.4142 |
0.35% |
| 2025-11-24 |
浦银安盛红利精选混合A |
1.4092 |
-0.46% |
| 2025-11-21 |
浦银安盛红利精选混合A |
1.4157 |
-1.21% |
| 2025-11-20 |
浦银安盛红利精选混合A |
1.4331 |
0.03% |
| 2025-11-19 |
浦银安盛红利精选混合A |
1.4326 |
0.74% |
| 2025-11-18 |
浦银安盛红利精选混合A |
1.4221 |
-0.86% |
| 2025-11-17 |
浦银安盛红利精选混合A |
1.4344 |
-0.97% |
| 2025-11-14 |
浦银安盛红利精选混合A |
1.4485 |
-0.62% |
| 2025-11-13 |
浦银安盛红利精选混合A |
1.4576 |
0.25% |
| 2025-11-12 |
浦银安盛红利精选混合A |
1.4539 |
0.22% |
| 2025-11-11 |
浦银安盛红利精选混合A |
1.4507 |
-0.10% |
| 2025-11-10 |
浦银安盛红利精选混合A |
1.4521 |
0.56% |
| 2025-11-07 |
浦银安盛红利精选混合A |
1.4440 |
-0.11% |
| 2025-11-06 |
浦银安盛红利精选混合A |
1.4456 |
0.96% |
| 2025-11-05 |
浦银安盛红利精选混合A |
1.4319 |
0.55% |
| 2025-11-04 |
浦银安盛红利精选混合A |
1.4240 |
-0.22% |
| 2025-11-03 |
浦银安盛红利精选混合A |
1.4271 |
0.63% |
| 2025-10-31 |
浦银安盛红利精选混合A |
1.4181 |
-0.24% |
| 2025-10-30 |
浦银安盛红利精选混合A |
1.4215 |
0.17% |
| 2025-10-29 |
浦银安盛红利精选混合A |
1.4191 |
0.53% |
| 2025-10-28 |
浦银安盛红利精选混合A |
1.4116 |
-0.77% |
| 2025-10-27 |
浦银安盛红利精选混合A |
1.4226 |
0.66% |
| 2025-10-24 |
浦银安盛红利精选混合A |
1.4133 |
-0.08% |
| 2025-10-23 |
浦银安盛红利精选混合A |
1.4144 |
0.62% |
| 2025-10-22 |
浦银安盛红利精选混合A |
1.4057 |
0.08% |
| 2025-10-21 |
浦银安盛红利精选混合A |
1.4046 |
0.59% |
| 2025-10-20 |
浦银安盛红利精选混合A |
1.3964 |
0.01% |
| 2025-10-17 |
浦银安盛红利精选混合A |
1.3962 |
-0.77% |
| 2025-10-16 |
浦银安盛红利精选混合A |
1.4070 |
-0.14% |
| 2025-10-15 |
浦银安盛红利精选混合A |
1.4090 |
1.00% |
| 2025-10-14 |
浦银安盛红利精选混合A |
1.3950 |
-0.25% |
| 2025-10-13 |
浦银安盛红利精选混合A |
1.3985 |
-0.16% |
| 2025-10-10 |
浦银安盛红利精选混合A |
1.4008 |
0.38% |
| 2025-10-09 |
浦银安盛红利精选混合A |
1.3955 |
1.54% |
| 2025-09-30 |
浦银安盛红利精选混合A |
1.3743 |
0.12% |
| 2025-09-29 |
浦银安盛红利精选混合A |
1.3727 |
0.76% |
| 2025-09-26 |
浦银安盛红利精选混合A |
1.3623 |
0.32% |
| 2025-09-25 |
浦银安盛红利精选混合A |
1.3580 |
-0.37% |
| 2025-09-24 |
浦银安盛红利精选混合A |
1.3631 |
0.72% |
| 2025-09-23 |
浦银安盛红利精选混合A |
1.3533 |
0.70% |
| 2025-09-22 |
浦银安盛红利精选混合A |
1.3439 |
-0.24% |
| 2025-09-19 |
浦银安盛红利精选混合A |
1.3471 |
0.78% |
| 2025-09-18 |
浦银安盛红利精选混合A |
1.3367 |
-1.66% |
| 2025-09-17 |
浦银安盛红利精选混合A |
1.3593 |
-0.07% |
