近半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% |
