今年以来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 |
| 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% |
| 2025-09-16 |
浦银安盛红利精选混合A |
1.3602 |
-0.56% |
| 2025-09-15 |
浦银安盛红利精选混合A |
1.3679 |
-0.67% |
| 2025-09-12 |
浦银安盛红利精选混合A |
1.3771 |
-0.11% |
| 2025-09-11 |
浦银安盛红利精选混合A |
1.3786 |
0.79% |
| 2025-09-10 |
浦银安盛红利精选混合A |
1.3678 |
-0.48% |
| 2025-09-09 |
浦银安盛红利精选混合A |
1.3744 |
0.56% |
| 2025-09-08 |
浦银安盛红利精选混合A |
1.3668 |
0.29% |
| 2025-09-05 |
浦银安盛红利精选混合A |
1.3628 |
0.75% |
| 2025-09-04 |
浦银安盛红利精选混合A |
1.3527 |
-0.40% |
| 2025-09-03 |
浦银安盛红利精选混合A |
1.3581 |
-0.82% |
| 2025-09-02 |
浦银安盛红利精选混合A |
1.3693 |
-0.27% |
| 2025-09-01 |
浦银安盛红利精选混合A |
1.3730 |
0.39% |
| 2025-08-29 |
浦银安盛红利精选混合A |
1.3677 |
0.11% |
| 2025-08-28 |
浦银安盛红利精选混合A |
1.3662 |
0.29% |
| 2025-08-27 |
浦银安盛红利精选混合A |
1.3622 |
-1.56% |
| 2025-08-26 |
浦银安盛红利精选混合A |
1.3838 |
0.11% |
| 2025-08-25 |
浦银安盛红利精选混合A |
1.3823 |
1.25% |
| 2025-08-22 |
浦银安盛红利精选混合A |
1.3652 |
0.21% |
| 2025-08-21 |
浦银安盛红利精选混合A |
1.3623 |
0.24% |
| 2025-08-20 |
浦银安盛红利精选混合A |
1.3590 |
1.10% |
| 2025-08-19 |
浦银安盛红利精选混合A |
1.3442 |
-0.40% |
| 2025-08-18 |
浦银安盛红利精选混合A |
1.3496 |
-0.36% |
| 2025-08-15 |
浦银安盛红利精选混合A |
1.3545 |
0.09% |
| 2025-08-14 |
浦银安盛红利精选混合A |
1.3533 |
-0.59% |
| 2025-08-13 |
浦银安盛红利精选混合A |
1.3614 |
0.00% |
| 2025-08-12 |
浦银安盛红利精选混合A |
1.3614 |
0.33% |
| 2025-08-11 |
浦银安盛红利精选混合A |
1.3569 |
-0.37% |
| 2025-08-08 |
浦银安盛红利精选混合A |
1.3620 |
0.20% |
| 2025-08-07 |
浦银安盛红利精选混合A |
1.3593 |
0.07% |
| 2025-08-06 |
浦银安盛红利精选混合A |
1.3584 |
0.38% |
| 2025-08-05 |
浦银安盛红利精选混合A |
1.3532 |
0.80% |
| 2025-08-04 |
浦银安盛红利精选混合A |
1.3425 |
-0.04% |
| 2025-08-01 |
浦银安盛红利精选混合A |
1.3431 |
-0.13% |
| 2025-07-31 |
浦银安盛红利精选混合A |
1.3448 |
-1.51% |
| 2025-07-30 |
浦银安盛红利精选混合A |
1.3654 |
0.35% |
| 2025-07-29 |
浦银安盛红利精选混合A |
1.3607 |
0.24% |
| 2025-07-28 |
浦银安盛红利精选混合A |
1.3574 |
-0.51% |
| 2025-07-25 |
浦银安盛红利精选混合A |
1.3643 |
-0.36% |
| 2025-07-24 |
浦银安盛红利精选混合A |
1.3692 |
0.45% |
| 2025-07-23 |
浦银安盛红利精选混合A |
1.3631 |
-0.04% |
| 2025-07-22 |
浦银安盛红利精选混合A |
1.3636 |
1.31% |
| 2025-07-21 |
浦银安盛红利精选混合A |
1.3460 |
0.67% |
| 2025-07-18 |
浦银安盛红利精选混合A |
1.3370 |
0.23% |
| 2025-07-17 |
浦银安盛红利精选混合A |
1.3339 |
0.19% |
| 2025-07-16 |
浦银安盛红利精选混合A |
1.3314 |
-0.24% |
| 2025-07-15 |
浦银安盛红利精选混合A |
1.3346 |
-0.45% |
| 2025-07-14 |
浦银安盛红利精选混合A |
1.3407 |
0.04% |
| 2025-07-11 |
浦银安盛红利精选混合A |
1.3401 |
0.07% |
| 2025-07-10 |
浦银安盛红利精选混合A |
1.3391 |
0.28% |
| 2025-07-09 |
浦银安盛红利精选混合A |
1.3353 |
0.14% |
| 2025-07-08 |
浦银安盛红利精选混合A |
1.3334 |
0.40% |
| 2025-07-07 |
浦银安盛红利精选混合A |
1.3281 |
0.23% |
| 2025-07-04 |
浦银安盛红利精选混合A |
1.3250 |
0.11% |
| 2025-07-03 |
浦银安盛红利精选混合A |
1.3236 |
0.53% |
| 2025-07-02 |
浦银安盛红利精选混合A |
1.3166 |
0.47% |
| 2025-07-01 |
浦银安盛红利精选混合A |
1.3104 |
0.63% |
| 2025-06-30 |
浦银安盛红利精选混合A |
1.3022 |
0.02% |
| 2025-06-27 |
浦银安盛红利精选混合A |
1.3020 |
-0.27% |
| 2025-06-26 |
浦银安盛红利精选混合A |
1.3055 |
-0.32% |
| 2025-06-25 |
浦银安盛红利精选混合A |
1.3097 |
0.59% |
| 2025-06-24 |
浦银安盛红利精选混合A |
1.3020 |
0.90% |
| 2025-06-23 |
浦银安盛红利精选混合A |
1.2904 |
0.44% |
| 2025-06-20 |
浦银安盛红利精选混合A |
1.2847 |
0.04% |
| 2025-06-19 |
浦银安盛红利精选混合A |
1.2842 |
-0.94% |
| 2025-06-18 |
浦银安盛红利精选混合A |
1.2964 |
-0.11% |
| 2025-06-17 |
浦银安盛红利精选混合A |
1.2978 |
-0.32% |
| 2025-06-16 |
浦银安盛红利精选混合A |
1.3020 |
-0.01% |
| 2025-06-13 |
浦银安盛红利精选混合A |
1.3021 |
-1.03% |
| 2025-06-12 |
浦银安盛红利精选混合A |
1.3156 |
0.12% |
| 2025-06-11 |
浦银安盛红利精选混合A |
1.3140 |
0.23% |
| 2025-06-10 |
浦银安盛红利精选混合A |
1.3110 |
-0.21% |
| 2025-06-09 |
浦银安盛红利精选混合A |
1.3137 |
-0.11% |
| 2025-06-06 |
浦银安盛红利精选混合A |
1.3152 |
-0.08% |
| 2025-06-05 |
浦银安盛红利精选混合A |
1.3163 |
-0.96% |
| 2025-06-04 |
浦银安盛红利精选混合A |
1.3290 |
0.37% |
| 2025-06-03 |
浦银安盛红利精选混合A |
1.3241 |
1.05% |
| 2025-05-30 |
浦银安盛红利精选混合A |
1.3104 |
-0.19% |
| 2025-05-29 |
浦银安盛红利精选混合A |
1.3129 |
0.16% |
| 2025-05-28 |
浦银安盛红利精选混合A |
1.3108 |
0.08% |
| 2025-05-27 |
浦银安盛红利精选混合A |
1.3097 |
-0.56% |
| 2025-05-26 |
浦银安盛红利精选混合A |
1.3171 |
-0.18% |
| 2025-05-23 |
浦银安盛红利精选混合A |
1.3195 |
-1.01% |
| 2025-05-22 |
浦银安盛红利精选混合A |
1.3330 |
-0.65% |
| 2025-05-21 |
浦银安盛红利精选混合A |
1.3417 |
0.56% |
| 2025-05-20 |
浦银安盛红利精选混合A |
1.3342 |
1.27% |
| 2025-05-19 |
浦银安盛红利精选混合A |
1.3175 |
0.45% |
| 2025-05-16 |
浦银安盛红利精选混合A |
1.3116 |
0.29% |
| 2025-05-15 |
浦银安盛红利精选混合A |
1.3078 |
0.20% |
| 2025-05-14 |
浦银安盛红利精选混合A |
1.3052 |
-0.34% |
| 2025-05-13 |
浦银安盛红利精选混合A |
1.3097 |
0.58% |
| 2025-05-12 |
浦银安盛红利精选混合A |
1.3022 |
0.27% |
| 2025-05-09 |
浦银安盛红利精选混合A |
1.2987 |
-0.25% |
| 2025-05-08 |
浦银安盛红利精选混合A |
1.3019 |
-0.50% |
| 2025-05-07 |
浦银安盛红利精选混合A |
1.3084 |
-0.16% |
| 2025-05-06 |
浦银安盛红利精选混合A |
1.3105 |
1.41% |
| 2025-04-30 |
浦银安盛红利精选混合A |
1.2923 |
0.71% |
| 2025-04-29 |
浦银安盛红利精选混合A |
1.2832 |
0.02% |
| 2025-04-28 |
浦银安盛红利精选混合A |
1.2829 |
-0.93% |
| 2025-04-25 |
浦银安盛红利精选混合A |
1.2950 |
-0.99% |
| 2025-04-24 |
浦银安盛红利精选混合A |
1.3080 |
0.65% |
| 2025-04-23 |
浦银安盛红利精选混合A |
1.2995 |
-0.72% |
| 2025-04-22 |
浦银安盛红利精选混合A |
1.3089 |
-0.30% |
| 2025-04-21 |
浦银安盛红利精选混合A |
1.3128 |
1.73% |
| 2025-04-18 |
浦银安盛红利精选混合A |
1.2905 |
-1.38% |
| 2025-04-17 |
浦银安盛红利精选混合A |
1.3085 |
-0.77% |
| 2025-04-16 |
浦银安盛红利精选混合A |
1.3187 |
0.90% |
| 2025-04-15 |
浦银安盛红利精选混合A |
1.3069 |
0.42% |
| 2025-04-14 |
浦银安盛红利精选混合A |
1.3014 |
1.03% |
| 2025-04-11 |
浦银安盛红利精选混合A |
1.2881 |
-1.24% |
| 2025-04-10 |
浦银安盛红利精选混合A |
1.3043 |
1.22% |
| 2025-04-09 |
浦银安盛红利精选混合A |
1.2886 |
1.20% |
| 2025-04-08 |
浦银安盛红利精选混合A |
1.2733 |
2.74% |
| 2025-04-07 |
浦银安盛红利精选混合A |
1.2394 |
-6.32% |
| 2025-04-03 |
浦银安盛红利精选混合A |
1.3230 |
-0.02% |
| 2025-04-02 |
浦银安盛红利精选混合A |
1.3232 |
-0.01% |
| 2025-04-01 |
浦银安盛红利精选混合A |
1.3233 |
0.72% |
| 2025-03-31 |
浦银安盛红利精选混合A |
1.3138 |
-0.83% |
| 2025-03-28 |
浦银安盛红利精选混合A |
1.3248 |
-0.29% |
| 2025-03-27 |
浦银安盛红利精选混合A |
1.3287 |
-0.25% |
| 2025-03-26 |
浦银安盛红利精选混合A |
1.3320 |
-0.41% |
| 2025-03-25 |
浦银安盛红利精选混合A |
1.3375 |
0.34% |
| 2025-03-24 |
浦银安盛红利精选混合A |
1.3330 |
1.25% |
| 2025-03-21 |
浦银安盛红利精选混合A |
1.3166 |
-1.46% |
| 2025-03-20 |
浦银安盛红利精选混合A |
1.3361 |
-0.71% |
| 2025-03-19 |
浦银安盛红利精选混合A |
1.3456 |
-0.22% |
| 2025-03-18 |
浦银安盛红利精选混合A |
1.3486 |
0.97% |
| 2025-03-17 |
浦银安盛红利精选混合A |
1.3357 |
-0.50% |
| 2025-03-14 |
浦银安盛红利精选混合A |
1.3424 |
2.45% |
| 2025-03-13 |
浦银安盛红利精选混合A |
1.3103 |
-0.45% |
| 2025-03-12 |
浦银安盛红利精选混合A |
1.3162 |
-0.33% |
| 2025-03-11 |
浦银安盛红利精选混合A |
1.3205 |
0.49% |
| 2025-03-10 |
浦银安盛红利精选混合A |
1.3141 |
1.43% |
| 2025-03-07 |
浦银安盛红利精选混合A |
1.2956 |
0.17% |
| 2025-03-06 |
浦银安盛红利精选混合A |
1.2934 |
0.57% |
| 2025-03-05 |
浦银安盛红利精选混合A |
1.2861 |
0.30% |
| 2025-03-04 |
浦银安盛红利精选混合A |
1.2822 |
0.80% |
| 2025-03-03 |
浦银安盛红利精选混合A |
1.2720 |
0.22% |
| 2025-02-28 |
浦银安盛红利精选混合A |
1.2692 |
-0.91% |
| 2025-02-27 |
浦银安盛红利精选混合A |
1.2808 |
0.44% |
| 2025-02-26 |
浦银安盛红利精选混合A |
1.2752 |
-0.10% |
| 2025-02-25 |
浦银安盛红利精选混合A |
1.2765 |
-1.15% |
| 2025-02-24 |
浦银安盛红利精选混合A |
1.2913 |
0.16% |
| 2025-02-21 |
浦银安盛红利精选混合A |
1.2893 |
-0.78% |
| 2025-02-20 |
浦银安盛红利精选混合A |
1.2995 |
-0.05% |
| 2025-02-19 |
浦银安盛红利精选混合A |
1.3002 |
-0.67% |
| 2025-02-18 |
浦银安盛红利精选混合A |
1.3090 |
-1.59% |
| 2025-02-17 |
浦银安盛红利精选混合A |
1.3301 |
-2.16% |
| 2025-02-14 |
浦银安盛红利精选混合A |
1.3595 |
0.67% |
| 2025-02-13 |
浦银安盛红利精选混合A |
1.3505 |
-0.03% |
| 2025-02-12 |
浦银安盛红利精选混合A |
1.3509 |
-0.54% |
| 2025-02-11 |
浦银安盛红利精选混合A |
1.3582 |
0.49% |
| 2025-02-10 |
浦银安盛红利精选混合A |
1.3516 |
0.51% |
| 2025-02-07 |
浦银安盛红利精选混合A |
1.3447 |
0.95% |
| 2025-02-06 |
浦银安盛红利精选混合A |
1.3320 |
-0.01% |
| 2025-02-05 |
浦银安盛红利精选混合A |
1.3321 |
-0.80% |
| 2025-01-27 |
浦银安盛红利精选混合A |
1.3429 |
0.61% |
| 2025-01-24 |
浦银安盛红利精选混合A |
1.3347 |
1.06% |
| 2025-01-23 |
浦银安盛红利精选混合A |
1.3207 |
-0.05% |
| 2025-01-22 |
浦银安盛红利精选混合A |
1.3213 |
-0.49% |
| 2025-01-21 |
浦银安盛红利精选混合A |
1.3278 |
-0.15% |
| 2025-01-20 |
浦银安盛红利精选混合A |
1.3298 |
0.00% |
| 2025-01-17 |
浦银安盛红利精选混合A |
1.3298 |
-0.17% |
| 2025-01-16 |
浦银安盛红利精选混合A |
1.3320 |
1.79% |
| 2025-01-15 |
浦银安盛红利精选混合A |
1.3086 |
-0.80% |
| 2025-01-14 |
浦银安盛红利精选混合A |
1.3192 |
1.38% |
| 2025-01-13 |
浦银安盛红利精选混合A |
1.3012 |
-0.94% |
| 2025-01-10 |
浦银安盛红利精选混合A |
1.3136 |
-1.24% |
| 2025-01-09 |
浦银安盛红利精选混合A |
1.3301 |
-1.36% |
| 2025-01-08 |
浦银安盛红利精选混合A |
1.3485 |
-0.12% |
| 2025-01-07 |
浦银安盛红利精选混合A |
1.3501 |
0.26% |
| 2025-01-06 |
浦银安盛红利精选混合A |
1.3466 |
0.28% |
| 2025-01-03 |
浦银安盛红利精选混合A |
1.3428 |
0.11% |
| 2025-01-02 |
浦银安盛红利精选混合A |
1.3413 |
-0.84% |
