浦銀安盛紅利精選混合C基金凈值查詢(xún)(014029)
今天最新凈值
1.3107
0.0059 0.4500%
2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3505
0.0233 1.7543%
- 累計(jì)凈值：3.0257
- 成立日期：
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：4.0509億
- 最近資產(chǎn)：5.63億
- 基金公司：
- 基金經(jīng)理：楊富麟
近一年浦銀安盛紅利精選混合C基金凈值查詢(xún)
近一年,浦銀安盛紅利精選混合C(014029)基金累計(jì)收益率-7.24%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
014029 |
浦銀安盛紅利精選混合C |
1.3272 |
3.0422 |
1.3107 |
3.0257 |
0.0165 |
1.26% |
| 2025-05-19 |
014029 |
浦銀安盛紅利精選混合C |
1.3107 |
3.0257 |
1.3048 |
3.0198 |
0.0059 |
0.45% |
| 2025-05-16 |
014029 |
浦銀安盛紅利精選混合C |
1.3048 |
3.0198 |
1.3011 |
3.0161 |
0.0037 |
0.28% |
| 2025-05-15 |
014029 |
浦銀安盛紅利精選混合C |
1.3011 |
3.0161 |
1.2985 |
3.0135 |
0.0026 |
0.20% |
| 2025-05-14 |
014029 |
浦銀安盛紅利精選混合C |
1.2985 |
3.0135 |
1.3030 |
3.0180 |
-0.0045 |
-0.35% |
| 2025-05-13 |
014029 |
浦銀安盛紅利精選混合C |
1.3030 |
3.0180 |
1.2956 |
3.0106 |
0.0074 |
0.57% |
| 2025-05-12 |
014029 |
浦銀安盛紅利精選混合C |
1.2956 |
3.0106 |
1.2922 |
3.0072 |
0.0034 |
0.26% |
| 2025-05-09 |
014029 |
浦銀安盛紅利精選混合C |
1.2922 |
3.0072 |
1.2953 |
3.0103 |
-0.0031 |
-0.24% |
| 2025-05-08 |
014029 |
浦銀安盛紅利精選混合C |
1.2953 |
3.0103 |
1.3018 |
3.0168 |
-0.0065 |
-0.50% |
| 2025-05-07 |
014029 |
浦銀安盛紅利精選混合C |
1.3018 |
3.0168 |
1.3039 |
3.0189 |
-0.0021 |
-0.16% |
|
|
| 2025-05-06 |
014029 |
浦銀安盛紅利精選混合C |
1.3039 |
3.0189 |
1.2859 |
3.0009 |
0.0180 |
1.40% |
| 2025-04-30 |
014029 |
浦銀安盛紅利精選混合C |
1.2859 |
3.0009 |
1.2768 |
2.9918 |
0.0091 |
0.71% |
| 2025-04-29 |
014029 |
浦銀安盛紅利精選混合C |
1.2768 |
2.9918 |
1.2766 |
2.9916 |
0.0002 |
0.02% |
| 2025-04-28 |
014029 |
浦銀安盛紅利精選混合C |
1.2766 |
2.9916 |
1.2886 |
3.0036 |
-0.0120 |
-0.93% |
| 2025-04-25 |
014029 |
浦銀安盛紅利精選混合C |
1.2886 |
3.0036 |
1.3016 |
3.0166 |
-0.0130 |
-1.00% |
| 2025-04-24 |
014029 |
浦銀安盛紅利精選混合C |
1.3016 |
3.0166 |
1.2932 |
3.0082 |
0.0084 |
0.65% |
| 2025-04-23 |
014029 |
浦銀安盛紅利精選混合C |
1.2932 |
3.0082 |
1.3025 |
3.0175 |
-0.0093 |
-0.71% |
| 2025-04-22 |
014029 |
浦銀安盛紅利精選混合C |
1.3025 |
3.0175 |
1.3065 |
3.0215 |
-0.0040 |
-0.31% |
| 2025-04-21 |
014029 |
浦銀安盛紅利精選混合C |
1.3065 |
3.0215 |
1.2843 |
2.9993 |
0.0222 |
1.73% |
| 2025-04-18 |
014029 |
浦銀安盛紅利精選混合C |
1.2843 |
2.9993 |
1.3022 |
3.0172 |
-0.0179 |
-1.37% |
| 2025-04-17 |
014029 |
浦銀安盛紅利精選混合C |
1.3022 |
3.0172 |
1.3124 |
3.0274 |
-0.0102 |
-0.78% |
| 2025-04-16 |
014029 |
浦銀安盛紅利精選混合C |
1.3124 |
3.0274 |
1.3006 |
3.0156 |
0.0118 |
0.91% |
| 2025-04-15 |
014029 |
浦銀安盛紅利精選混合C |
1.3006 |
3.0156 |
1.2951 |
3.0101 |
0.0055 |
0.42% |
| 2025-04-14 |
014029 |
浦銀安盛紅利精選混合C |
1.2951 |
3.0101 |
1.2820 |
2.9970 |
0.0131 |
1.02% |
| 2025-04-11 |
014029 |
浦銀安盛紅利精選混合C |
1.2820 |
2.9970 |
1.2981 |
3.0131 |
-0.0161 |
-1.24% |
|
|
| 2025-04-10 |
014029 |
浦銀安盛紅利精選混合C |
1.2981 |
3.0131 |
1.2825 |
2.9975 |
0.0156 |
1.22% |
| 2025-04-09 |
014029 |
浦銀安盛紅利精選混合C |
1.2825 |
2.9975 |
1.2672 |
2.9822 |
0.0153 |
1.21% |
| 2025-04-08 |
014029 |
浦銀安盛紅利精選混合C |
1.2672 |
2.9822 |
1.2335 |
2.9485 |
0.0337 |
2.73% |
| 2025-04-07 |
014029 |
浦銀安盛紅利精選混合C |
1.2335 |
2.9485 |
1.3168 |
3.0318 |
-0.0833 |
-6.33% |
| 2025-04-03 |
014029 |
浦銀安盛紅利精選混合C |
1.3168 |
3.0318 |
1.3170 |
3.0320 |
-0.0002 |
-0.02% |
| 2025-04-02 |
014029 |
浦銀安盛紅利精選混合C |
1.3170 |
3.0320 |
1.3171 |
3.0321 |
-0.0001 |
-0.01% |
| 2025-04-01 |
014029 |
浦銀安盛紅利精選混合C |
1.3171 |
3.0321 |
1.3077 |
3.0227 |
0.0094 |
0.72% |
| 2025-03-31 |
014029 |
浦銀安盛紅利精選混合C |
1.3077 |
3.0227 |
1.3187 |
3.0337 |
-0.0110 |
-0.83% |
| 2025-03-28 |
014029 |
浦銀安盛紅利精選混合C |
1.3187 |
3.0337 |
1.3225 |
3.0375 |
-0.0038 |
-0.29% |
| 2025-03-27 |
014029 |
浦銀安盛紅利精選混合C |
1.3225 |
3.0375 |
1.3259 |
3.0409 |
-0.0034 |
-0.26% |
| 2025-03-26 |
014029 |
浦銀安盛紅利精選混合C |
1.3259 |
3.0409 |
1.3314 |
3.0464 |
-0.0055 |
-0.41% |
| 2025-03-25 |
014029 |
浦銀安盛紅利精選混合C |
1.3314 |
3.0464 |
1.3269 |
3.0419 |
0.0045 |
0.34% |
| 2025-03-24 |
014029 |
浦銀安盛紅利精選混合C |
1.3269 |
3.0419 |
1.3106 |
3.0256 |
0.0163 |
1.24% |
| 2025-03-21 |
014029 |
浦銀安盛紅利精選混合C |
1.3106 |
3.0256 |
1.3301 |
3.0451 |
-0.0195 |
-1.47% |
| 2025-03-20 |
014029 |
浦銀安盛紅利精選混合C |
1.3301 |
3.0451 |
1.3396 |
3.0546 |
-0.0095 |
-0.71% |
| 2025-03-19 |
014029 |
浦銀安盛紅利精選混合C |
1.3396 |
3.0546 |
1.3426 |
3.0576 |
-0.0030 |
-0.22% |
| 2025-03-18 |
014029 |
浦銀安盛紅利精選混合C |
1.3426 |
3.0576 |
1.3297 |
3.0447 |
0.0129 |
0.97% |
| 2025-03-17 |
014029 |
浦銀安盛紅利精選混合C |
1.3297 |
3.0447 |
1.3364 |
3.0514 |
-0.0067 |
-0.50% |
| 2025-03-14 |
014029 |
浦銀安盛紅利精選混合C |
1.3364 |
3.0514 |
1.3045 |
3.0195 |
0.0319 |
2.45% |
| 2025-03-13 |
014029 |
浦銀安盛紅利精選混合C |
1.3045 |
3.0195 |
1.3104 |
3.0254 |
-0.0059 |
-0.45% |
| 2025-03-12 |
014029 |
浦銀安盛紅利精選混合C |
1.3104 |
3.0254 |
1.3146 |
3.0296 |
-0.0042 |
-0.32% |
| 2025-03-11 |
014029 |
浦銀安盛紅利精選混合C |
1.3146 |
3.0296 |
1.3083 |
3.0233 |
0.0063 |
0.48% |
| 2025-03-10 |
014029 |
浦銀安盛紅利精選混合C |
1.3083 |
3.0233 |
1.2899 |
3.0049 |
0.0184 |
1.43% |
| 2025-03-07 |
014029 |
浦銀安盛紅利精選混合C |
1.2899 |
3.0049 |
1.2877 |
3.0027 |
0.0022 |
0.17% |
| 2025-03-06 |
014029 |
浦銀安盛紅利精選混合C |
1.2877 |
3.0027 |
1.2805 |
2.9955 |
0.0072 |
0.56% |
| 2025-03-05 |
014029 |
浦銀安盛紅利精選混合C |
1.2805 |
2.9955 |
1.2767 |
2.9917 |
0.0038 |
0.30% |
| 2025-03-04 |
014029 |
浦銀安盛紅利精選混合C |
1.2767 |
2.9917 |
1.2665 |
2.9815 |
0.0102 |
0.81% |
| 2025-03-03 |
014029 |
浦銀安盛紅利精選混合C |
1.2665 |
2.9815 |
1.2637 |
2.9787 |
0.0028 |
0.22% |
| 2025-02-28 |
014029 |
浦銀安盛紅利精選混合C |
1.2637 |
2.9787 |
1.2753 |
2.9903 |
-0.0116 |
-0.91% |
| 2025-02-27 |
014029 |
浦銀安盛紅利精選混合C |
1.2753 |
2.9903 |
1.2698 |
2.9848 |
0.0055 |
0.43% |
| 2025-02-26 |
014029 |
浦銀安盛紅利精選混合C |
1.2698 |
2.9848 |
1.2711 |
2.9861 |
-0.0013 |
-0.10% |
| 2025-02-25 |
014029 |
浦銀安盛紅利精選混合C |
1.2711 |
2.9861 |
1.2858 |
3.0008 |
-0.0147 |
-1.14% |
| 2025-02-24 |
014029 |
浦銀安盛紅利精選混合C |
1.2858 |
3.0008 |
1.2839 |
2.9989 |
0.0019 |
0.15% |
| 2025-02-21 |
014029 |
浦銀安盛紅利精選混合C |
1.2839 |
2.9989 |
1.2940 |
3.0090 |
-0.0101 |
-0.78% |
| 2025-02-20 |
014029 |
浦銀安盛紅利精選混合C |
1.2940 |
3.0090 |
1.2948 |
3.0098 |
-0.0008 |
-0.06% |
| 2025-02-19 |
014029 |
浦銀安盛紅利精選混合C |
1.2948 |
3.0098 |
1.3035 |
3.0185 |
-0.0087 |
-0.67% |
| 2025-02-18 |
014029 |
浦銀安盛紅利精選混合C |
1.3035 |
3.0185 |
1.3245 |
3.0395 |
-0.0210 |
-1.59% |
| 2025-02-17 |
014029 |
浦銀安盛紅利精選混合C |
1.3245 |
3.0395 |
1.3539 |
3.0689 |
-0.0294 |
-2.17% |
| 2025-02-14 |
014029 |
浦銀安盛紅利精選混合C |
1.3539 |
3.0689 |
1.3449 |
3.0599 |
0.0090 |
0.67% |
| 2025-02-13 |
014029 |
浦銀安盛紅利精選混合C |
1.3449 |
3.0599 |
1.3453 |
3.0603 |
-0.0004 |
-0.03% |
| 2025-02-12 |
014029 |
浦銀安盛紅利精選混合C |
1.3453 |
3.0603 |
1.3526 |
3.0676 |
-0.0073 |
-0.54% |
| 2025-02-11 |
014029 |
浦銀安盛紅利精選混合C |
1.3526 |
3.0676 |
1.3461 |
3.0611 |
0.0065 |
0.48% |
| 2025-02-10 |
014029 |
浦銀安盛紅利精選混合C |
1.3461 |
3.0611 |
1.3393 |
3.0543 |
0.0068 |
0.51% |
| 2025-02-07 |
014029 |
浦銀安盛紅利精選混合C |
1.3393 |
3.0543 |
1.3266 |
3.0416 |
0.0127 |
0.96% |
| 2025-02-06 |
014029 |
浦銀安盛紅利精選混合C |
1.3266 |
3.0416 |
1.3267 |
3.0417 |
-0.0001 |
-0.01% |
| 2025-02-05 |
014029 |
浦銀安盛紅利精選混合C |
1.3267 |
3.0417 |
1.3376 |
3.0526 |
-0.0109 |
-0.81% |
| 2025-01-27 |
014029 |
浦銀安盛紅利精選混合C |
1.3376 |
3.0526 |
1.3295 |
3.0445 |
0.0081 |
0.61% |
| 2025-01-22 |
014029 |
浦銀安盛紅利精選混合C |
1.3161 |
3.0311 |
1.3227 |
3.0377 |
-0.0066 |
-0.50% |
| 2025-01-14 |
014029 |
浦銀安盛紅利精選混合C |
1.3141 |
3.0291 |
1.2962 |
3.0112 |
0.0179 |
1.38% |
| 2025-01-13 |
014029 |
浦銀安盛紅利精選混合C |
1.2962 |
3.0112 |
1.3086 |
3.0236 |
-0.0124 |
-0.95% |
| 2025-01-10 |
014029 |
浦銀安盛紅利精選混合C |
1.3086 |
3.0236 |
1.3251 |
3.0401 |
-0.0165 |
-1.25% |
| 2025-01-09 |
014029 |
浦銀安盛紅利精選混合C |
1.3251 |
3.0401 |
1.3435 |
3.0585 |
-0.0184 |
-1.37% |
| 2025-01-08 |
014029 |
浦銀安盛紅利精選混合C |
1.3435 |
3.0585 |
1.3451 |
3.0601 |
-0.0016 |
-0.12% |
| 2025-01-07 |
014029 |
浦銀安盛紅利精選混合C |
1.3451 |
3.0601 |
1.3416 |
3.0566 |
0.0035 |
0.26% |
| 2025-01-06 |
014029 |
浦銀安盛紅利精選混合C |
1.3416 |
3.0566 |
1.3379 |
3.0529 |
0.0037 |
0.28% |
| 2025-01-03 |
014029 |
浦銀安盛紅利精選混合C |
1.3379 |
3.0529 |
1.3364 |
3.0514 |
0.0015 |
0.11% |
| 2025-01-02 |
014029 |
浦銀安盛紅利精選混合C |
1.3364 |
3.0514 |
1.3478 |
3.0628 |
-0.0114 |
-0.85% |
| 2024-12-31 |
014029 |
浦銀安盛紅利精選混合C |
1.3478 |
3.0628 |
1.3523 |
3.0673 |
-0.0045 |
-0.33% |
| 2024-12-26 |
014029 |
浦銀安盛紅利精選混合C |
1.3389 |
3.0539 |
1.3427 |
3.0577 |
-0.0038 |
-0.28% |
| 2024-12-25 |
014029 |
浦銀安盛紅利精選混合C |
1.3427 |
3.0577 |
1.3457 |
3.0607 |
-0.0030 |
-0.22% |
| 2024-12-24 |
014029 |
浦銀安盛紅利精選混合C |
1.3457 |
3.0607 |
1.3357 |
3.0507 |
0.0100 |
0.75% |
| 2024-12-23 |
014029 |
浦銀安盛紅利精選混合C |
1.3357 |
3.0507 |
1.3383 |
3.0533 |
-0.0026 |
-0.19% |
| 2024-12-20 |
014029 |
浦銀安盛紅利精選混合C |
1.3383 |
3.0533 |
1.3508 |
3.0658 |
-0.0125 |
-0.93% |
| 2024-12-19 |
014029 |
浦銀安盛紅利精選混合C |
1.3508 |
3.0658 |
1.3548 |
3.0698 |
-0.0040 |
-0.30% |
| 2024-12-18 |
014029 |
浦銀安盛紅利精選混合C |
1.3548 |
3.0698 |
1.3524 |
3.0674 |
0.0024 |
0.18% |
| 2024-12-17 |
014029 |
浦銀安盛紅利精選混合C |
1.3524 |
3.0674 |
1.3613 |
3.0763 |
-0.0089 |
-0.65% |
| 2024-12-16 |
014029 |
浦銀安盛紅利精選混合C |
1.3613 |
3.0763 |
1.3695 |
3.0845 |
-0.0082 |
-0.60% |
| 2024-12-13 |
014029 |
浦銀安盛紅利精選混合C |
1.3695 |
3.0845 |
1.3917 |
3.1067 |
-0.0222 |
-1.60% |
| 2024-12-12 |
014029 |
浦銀安盛紅利精選混合C |
1.3917 |
3.1067 |
1.3845 |
3.0995 |
0.0072 |
0.52% |
| 2024-12-11 |
014029 |
浦銀安盛紅利精選混合C |
1.3845 |
3.0995 |
1.3672 |
3.0822 |
0.0173 |
1.27% |
| 2024-12-10 |
014029 |
浦銀安盛紅利精選混合C |
1.3672 |
3.0822 |
1.3612 |
3.0762 |
0.0060 |
0.44% |
| 2024-12-09 |
014029 |
浦銀安盛紅利精選混合C |
1.3612 |
3.0762 |
1.3597 |
3.0747 |
0.0015 |
0.11% |
| 2024-12-06 |
014029 |
浦銀安盛紅利精選混合C |
1.3597 |
3.0747 |
1.3440 |
3.0590 |
0.0157 |
1.17% |
| 2024-12-05 |
014029 |
浦銀安盛紅利精選混合C |
1.3440 |
3.0590 |
1.3484 |
3.0634 |
-0.0044 |
-0.33% |
| 2024-12-04 |
014029 |
浦銀安盛紅利精選混合C |
1.3484 |
3.0634 |
1.3455 |
3.0605 |
0.0029 |
0.22% |
| 2024-12-03 |
014029 |
浦銀安盛紅利精選混合C |
1.3455 |
3.0605 |
1.3457 |
3.0607 |
-0.0002 |
-0.01% |
| 2024-12-02 |
014029 |
浦銀安盛紅利精選混合C |
1.3457 |
3.0607 |
1.3394 |
3.0544 |
0.0063 |
0.47% |
| 2024-11-29 |
014029 |
浦銀安盛紅利精選混合C |
1.3394 |
3.0544 |
1.3202 |
3.0352 |
0.0192 |
1.45% |
| 2024-11-28 |
014029 |
浦銀安盛紅利精選混合C |
1.3202 |
3.0352 |
1.3262 |
3.0412 |
-0.0060 |
-0.45% |
| 2024-11-27 |
014029 |
浦銀安盛紅利精選混合C |
1.3262 |
3.0412 |
1.2968 |
3.0118 |
0.0294 |
2.27% |
| 2024-11-26 |
014029 |
浦銀安盛紅利精選混合C |
1.2968 |
3.0118 |
1.2995 |
3.0145 |
-0.0027 |
-0.21% |
| 2024-11-25 |
014029 |
浦銀安盛紅利精選混合C |
1.2995 |
3.0145 |
1.3092 |
3.0242 |
-0.0097 |
-0.74% |
| 2024-11-22 |
014029 |
浦銀安盛紅利精選混合C |
1.3092 |
3.0242 |
1.3427 |
3.0577 |
-0.0335 |
-2.49% |
| 2024-11-21 |
014029 |
浦銀安盛紅利精選混合C |
1.3427 |
3.0577 |
1.3385 |
3.0535 |
0.0042 |
0.31% |
| 2024-11-20 |
014029 |
浦銀安盛紅利精選混合C |
1.3385 |
3.0535 |
1.3303 |
3.0453 |
0.0082 |
0.62% |
| 2024-11-19 |
014029 |
浦銀安盛紅利精選混合C |
1.3303 |
3.0453 |
1.3145 |
3.0295 |
0.0158 |
1.20% |
| 2024-11-18 |
014029 |
浦銀安盛紅利精選混合C |
1.3145 |
3.0295 |
1.3319 |
3.0469 |
-0.0174 |
-1.31% |
| 2024-11-15 |
014029 |
浦銀安盛紅利精選混合C |
1.3319 |
3.0469 |
1.3396 |
3.0546 |
-0.0077 |
-0.57% |
| 2024-11-14 |
014029 |
浦銀安盛紅利精選混合C |
1.3396 |
3.0546 |
1.3589 |
3.0739 |
-0.0193 |
-1.42% |
| 2024-11-13 |
014029 |
浦銀安盛紅利精選混合C |
1.3589 |
3.0739 |
1.3666 |
3.0816 |
-0.0077 |
-0.56% |
| 2024-11-12 |
014029 |
浦銀安盛紅利精選混合C |
1.3666 |
3.0816 |
1.3782 |
3.0932 |
-0.0116 |
-0.84% |
| 2024-11-11 |
014029 |
浦銀安盛紅利精選混合C |
1.3782 |
3.0932 |
1.3711 |
3.0861 |
0.0071 |
0.52% |
| 2024-11-08 |
014029 |
浦銀安盛紅利精選混合C |
1.3711 |
3.0861 |
1.3778 |
3.0928 |
-0.0067 |
-0.49% |
| 2024-11-07 |
014029 |
浦銀安盛紅利精選混合C |
1.3778 |
3.0928 |
1.3492 |
3.0642 |
0.0286 |
2.12% |
| 2024-11-06 |
014029 |
浦銀安盛紅利精選混合C |
1.3492 |
3.0642 |
1.3686 |
3.0836 |
-0.0194 |
-1.42% |
| 2024-11-05 |
014029 |
浦銀安盛紅利精選混合C |
1.3686 |
3.0836 |
1.3458 |
3.0608 |
0.0228 |
1.69% |
| 2024-11-04 |
014029 |
浦銀安盛紅利精選混合C |
1.3458 |
3.0608 |
1.3247 |
3.0397 |
0.0211 |
1.59% |
| 2024-11-01 |
014029 |
浦銀安盛紅利精選混合C |
1.3247 |
3.0397 |
1.3208 |
3.0358 |
0.0039 |
0.30% |
| 2024-10-31 |
014029 |
浦銀安盛紅利精選混合C |
1.3208 |
3.0358 |
1.3332 |
3.0482 |
-0.0124 |
-0.93% |
| 2024-10-30 |
014029 |
浦銀安盛紅利精選混合C |
1.3332 |
3.0482 |
1.3500 |
3.0650 |
-0.0168 |
-1.24% |
| 2024-10-29 |
014029 |
浦銀安盛紅利精選混合C |
1.3500 |
3.0650 |
1.3560 |
3.0710 |
-0.0060 |
-0.44% |
| 2024-10-28 |
014029 |
浦銀安盛紅利精選混合C |
1.3560 |
3.0710 |
1.3458 |
3.0608 |
0.0102 |
0.76% |
| 2024-10-25 |
014029 |
浦銀安盛紅利精選混合C |
1.3458 |
3.0608 |
1.3528 |
3.0678 |
-0.0070 |
-0.52% |
| 2024-10-24 |
014029 |
浦銀安盛紅利精選混合C |
1.3528 |
3.0678 |
1.3638 |
3.0788 |
-0.0110 |
-0.81% |
| 2024-10-23 |
014029 |
浦銀安盛紅利精選混合C |
1.3638 |
3.0788 |
1.3715 |
3.0865 |
-0.0077 |
-0.56% |
| 2024-10-22 |
014029 |
浦銀安盛紅利精選混合C |
1.3715 |
3.0865 |
1.3705 |
3.0855 |
0.0010 |
0.07% |
| 2024-10-21 |
014029 |
浦銀安盛紅利精選混合C |
1.3705 |
3.0855 |
1.3672 |
3.0822 |
0.0033 |
0.24% |
| 2024-10-18 |
014029 |
浦銀安盛紅利精選混合C |
1.3672 |
3.0822 |
1.3146 |
3.0296 |
0.0526 |
4.00% |
| 2024-10-17 |
014029 |
浦銀安盛紅利精選混合C |
1.3146 |
3.0296 |
1.3187 |
3.0337 |
-0.0041 |
-0.31% |
| 2024-10-16 |
014029 |
浦銀安盛紅利精選混合C |
1.3187 |
3.0337 |
1.3488 |
3.0638 |
-0.0301 |
-2.23% |
| 2024-10-15 |
014029 |
浦銀安盛紅利精選混合C |
1.3488 |
3.0638 |
1.3795 |
3.0945 |
-0.0307 |
-2.23% |
| 2024-10-14 |
014029 |
浦銀安盛紅利精選混合C |
1.3795 |
3.0945 |
1.3513 |
3.0663 |
0.0282 |
2.09% |
| 2024-10-11 |
014029 |
浦銀安盛紅利精選混合C |
1.3513 |
3.0663 |
1.3977 |
3.1127 |
-0.0464 |
-3.32% |
| 2024-10-10 |
014029 |
浦銀安盛紅利精選混合C |
1.3977 |
3.1127 |
1.3630 |
3.0780 |
0.0347 |
2.55% |
| 2024-10-09 |
014029 |
浦銀安盛紅利精選混合C |
1.3630 |
3.0780 |
1.4579 |
3.1729 |
-0.0949 |
-6.51% |
| 2024-10-08 |
014029 |
浦銀安盛紅利精選混合C |
1.4579 |
3.1729 |
1.3898 |
3.1048 |
0.0681 |
4.90% |
| 2024-09-30 |
014029 |
浦銀安盛紅利精選混合C |
1.3898 |
3.1048 |
1.2975 |
3.0125 |
0.0923 |
7.11% |
| 2024-09-27 |
014029 |
浦銀安盛紅利精選混合C |
1.2975 |
3.0125 |
1.2572 |
2.9722 |
0.0403 |
3.21% |
| 2024-09-26 |
014029 |
浦銀安盛紅利精選混合C |
1.2572 |
2.9722 |
1.2177 |
2.9327 |
0.0395 |
3.24% |
| 2024-09-25 |
014029 |
浦銀安盛紅利精選混合C |
1.2177 |
2.9327 |
1.2071 |
2.9221 |
0.0106 |
0.88% |
| 2024-09-24 |
014029 |
浦銀安盛紅利精選混合C |
1.2071 |
2.9221 |
1.1649 |
2.8799 |
0.0422 |
3.62% |
| 2024-09-23 |
014029 |
浦銀安盛紅利精選混合C |
1.1649 |
2.8799 |
1.1578 |
2.8728 |
0.0071 |
0.61% |
| 2024-09-20 |
014029 |
浦銀安盛紅利精選混合C |
1.1578 |
2.8728 |
1.1490 |
2.8640 |
0.0088 |
0.77% |
| 2024-09-19 |
014029 |
浦銀安盛紅利精選混合C |
1.1490 |
2.8640 |
1.1436 |
2.8586 |
0.0054 |
0.47% |
| 2024-09-18 |
014029 |
浦銀安盛紅利精選混合C |
1.1436 |
2.8586 |
1.1417 |
2.8567 |
0.0019 |
0.17% |
| 2024-09-13 |
014029 |
浦銀安盛紅利精選混合C |
1.1417 |
2.8567 |
1.1451 |
2.8601 |
-0.0034 |
-0.30% |
| 2024-09-12 |
014029 |
浦銀安盛紅利精選混合C |
1.1451 |
2.8601 |
1.1469 |
2.8619 |
-0.0018 |
-0.16% |
| 2024-09-11 |
014029 |
浦銀安盛紅利精選混合C |
1.1469 |
2.8619 |
1.1544 |
2.8694 |
-0.0075 |
-0.65% |
| 2024-09-10 |
014029 |
浦銀安盛紅利精選混合C |
1.1544 |
2.8694 |
1.1530 |
2.8680 |
0.0014 |
0.12% |
| 2024-09-09 |
014029 |
浦銀安盛紅利精選混合C |
1.1530 |
2.8680 |
1.1636 |
2.8786 |
-0.0106 |
-0.91% |
| 2024-09-06 |
014029 |
浦銀安盛紅利精選混合C |
1.1636 |
2.8786 |
1.1842 |
2.8992 |
-0.0206 |
-1.74% |
| 2024-09-05 |
014029 |
浦銀安盛紅利精選混合C |
1.1842 |
2.8992 |
1.1840 |
2.8990 |
0.0002 |
0.02% |
| 2024-09-04 |
014029 |
浦銀安盛紅利精選混合C |
1.1840 |
2.8990 |
1.2005 |
2.9155 |
-0.0165 |
-1.37% |
| 2024-09-03 |
014029 |
浦銀安盛紅利精選混合C |
1.2005 |
2.9155 |
1.1977 |
2.9127 |
0.0028 |
0.23% |
| 2024-09-02 |
014029 |
浦銀安盛紅利精選混合C |
1.1977 |
2.9127 |
1.2298 |
2.9448 |
-0.0321 |
-2.61% |
| 2024-08-30 |
014029 |
浦銀安盛紅利精選混合C |
1.2298 |
2.9448 |
1.2051 |
2.9201 |
0.0247 |
2.05% |
| 2024-08-29 |
014029 |
浦銀安盛紅利精選混合C |
1.2051 |
2.9201 |
1.2068 |
2.9218 |
-0.0017 |
-0.14% |
| 2024-08-28 |
014029 |
浦銀安盛紅利精選混合C |
1.2068 |
2.9218 |
1.2116 |
2.9266 |
-0.0048 |
-0.40% |
| 2024-08-27 |
014029 |
浦銀安盛紅利精選混合C |
1.2116 |
2.9266 |
1.2283 |
2.9433 |
-0.0167 |
-1.36% |
| 2024-08-26 |
014029 |
浦銀安盛紅利精選混合C |
1.2283 |
2.9433 |
1.2373 |
2.9523 |
-0.0090 |
-0.73% |
| 2024-08-23 |
014029 |
浦銀安盛紅利精選混合C |
1.2373 |
2.9523 |
1.2413 |
2.9563 |
-0.0040 |
-0.32% |
| 2024-08-22 |
014029 |
浦銀安盛紅利精選混合C |
1.2413 |
2.9563 |
1.2530 |
2.9680 |
-0.0117 |
-0.93% |
| 2024-08-21 |
014029 |
浦銀安盛紅利精選混合C |
1.2530 |
2.9680 |
1.2468 |
2.9618 |
0.0062 |
0.50% |
| 2024-08-20 |
014029 |
浦銀安盛紅利精選混合C |
1.2468 |
2.9618 |
1.2567 |
2.9717 |
-0.0099 |
-0.79% |
| 2024-08-19 |
014029 |
浦銀安盛紅利精選混合C |
1.2567 |
2.9717 |
1.2564 |
2.9714 |
0.0003 |
0.02% |
| 2024-08-16 |
014029 |
浦銀安盛紅利精選混合C |
1.2564 |
2.9714 |
1.2521 |
2.9671 |
0.0043 |
0.34% |
| 2024-08-15 |
014029 |
浦銀安盛紅利精選混合C |
1.2521 |
2.9671 |
1.2537 |
2.9687 |
-0.0016 |
-0.13% |
| 2024-08-14 |
014029 |
浦銀安盛紅利精選混合C |
1.2537 |
2.9687 |
1.2656 |
2.9806 |
-0.0119 |
-0.94% |
| 2024-08-13 |
014029 |
浦銀安盛紅利精選混合C |
1.2656 |
2.9806 |
1.2529 |
2.9679 |
0.0127 |
1.01% |
| 2024-08-12 |
014029 |
浦銀安盛紅利精選混合C |
1.2529 |
2.9679 |
1.2573 |
2.9723 |
-0.0044 |
-0.35% |
| 2024-08-09 |
014029 |
浦銀安盛紅利精選混合C |
1.2573 |
2.9723 |
1.2479 |
2.9629 |
0.0094 |
0.75% |
| 2024-08-08 |
014029 |
浦銀安盛紅利精選混合C |
1.2479 |
2.9629 |
1.2450 |
2.9600 |
0.0029 |
0.23% |
| 2024-08-07 |
014029 |
浦銀安盛紅利精選混合C |
1.2450 |
2.9600 |
1.2585 |
2.9735 |
-0.0135 |
-1.07% |
| 2024-08-06 |
014029 |
浦銀安盛紅利精選混合C |
1.2585 |
2.9735 |
1.2458 |
2.9608 |
0.0127 |
1.02% |
| 2024-08-05 |
014029 |
浦銀安盛紅利精選混合C |
1.2458 |
2.9608 |
1.3048 |
3.0198 |
-0.0590 |
-4.52% |
| 2024-08-02 |
014029 |
浦銀安盛紅利精選混合C |
1.3048 |
3.0198 |
1.3371 |
3.0521 |
-0.0323 |
-2.42% |
| 2024-07-31 |
014029 |
浦銀安盛紅利精選混合C |
1.3319 |
3.0469 |
1.2959 |
3.0109 |
0.0360 |
2.78% |
| 2024-07-30 |
014029 |
浦銀安盛紅利精選混合C |
1.2959 |
3.0109 |
1.2962 |
3.0112 |
-0.0003 |
-0.02% |
| 2024-07-29 |
014029 |
浦銀安盛紅利精選混合C |
1.2962 |
3.0112 |
1.3022 |
3.0172 |
-0.0060 |
-0.46% |
| 2024-07-26 |
014029 |
浦銀安盛紅利精選混合C |
1.3022 |
3.0172 |
1.2916 |
3.0066 |
0.0106 |
0.82% |
| 2024-07-25 |
014029 |
浦銀安盛紅利精選混合C |
1.2916 |
3.0066 |
1.3139 |
3.0289 |
-0.0223 |
-1.70% |
| 2024-07-24 |
014029 |
浦銀安盛紅利精選混合C |
1.3139 |
3.0289 |
1.3245 |
3.0395 |
-0.0106 |
-0.80% |
| 2024-07-23 |
014029 |
浦銀安盛紅利精選混合C |
1.3245 |
3.0395 |
1.3794 |
3.0944 |
-0.0549 |
-3.98% |
| 2024-07-22 |
014029 |
浦銀安盛紅利精選混合C |
1.3794 |
3.0944 |
1.3818 |
3.0968 |
-0.0024 |
-0.17% |
| 2024-07-19 |
014029 |
浦銀安盛紅利精選混合C |
1.3818 |
3.0968 |
1.3784 |
3.0934 |
0.0034 |
0.25% |
| 2024-07-18 |
014029 |
浦銀安盛紅利精選混合C |
1.3784 |
3.0934 |
1.3830 |
3.0980 |
-0.0046 |
-0.33% |
| 2024-07-17 |
014029 |
浦銀安盛紅利精選混合C |
1.3830 |
3.0980 |
1.4132 |
3.1282 |
-0.0302 |
-2.14% |
| 2024-07-16 |
014029 |
浦銀安盛紅利精選混合C |
1.4132 |
3.1282 |
1.3827 |
3.0977 |
0.0305 |
2.21% |
| 2024-07-15 |
014029 |
浦銀安盛紅利精選混合C |
1.3827 |
3.0977 |
1.3723 |
3.0873 |
0.0104 |
0.76% |
| 2024-07-12 |
014029 |
浦銀安盛紅利精選混合C |
1.3723 |
3.0873 |
1.3848 |
3.0998 |
-0.0125 |
-0.90% |
| 2024-07-11 |
014029 |
浦銀安盛紅利精選混合C |
1.3848 |
3.0998 |
1.3717 |
3.0867 |
0.0131 |
0.96% |
| 2024-07-10 |
014029 |
浦銀安盛紅利精選混合C |
1.3717 |
3.0867 |
1.3690 |
3.0840 |
0.0027 |
0.20% |
| 2024-07-09 |
014029 |
浦銀安盛紅利精選混合C |
1.3690 |
3.0840 |
1.3166 |
3.0316 |
0.0524 |
3.98% |
| 2024-07-08 |
014029 |
浦銀安盛紅利精選混合C |
1.3166 |
3.0316 |
1.3187 |
3.0337 |
-0.0021 |
-0.16% |
| 2024-07-05 |
014029 |
浦銀安盛紅利精選混合C |
1.3187 |
3.0337 |
1.3196 |
3.0346 |
-0.0009 |
-0.07% |
| 2024-07-04 |
014029 |
浦銀安盛紅利精選混合C |
1.3196 |
3.0346 |
1.3303 |
3.0453 |
-0.0107 |
-0.80% |
| 2024-07-03 |
014029 |
浦銀安盛紅利精選混合C |
1.3303 |
3.0453 |
1.3332 |
3.0482 |
-0.0029 |
-0.22% |
| 2024-07-02 |
014029 |
浦銀安盛紅利精選混合C |
1.3332 |
3.0482 |
1.3563 |
3.0713 |
-0.0231 |
-1.70% |
| 2024-07-01 |
014029 |
浦銀安盛紅利精選混合C |
1.3563 |
3.0713 |
1.3513 |
3.0663 |
0.0050 |
0.37% |
| 2024-06-28 |
014029 |
浦銀安盛紅利精選混合C |
1.3513 |
3.0663 |
1.3389 |
3.0539 |
0.0124 |
0.93% |
| 2024-06-27 |
014029 |
浦銀安盛紅利精選混合C |
1.3389 |
3.0539 |
1.3576 |
3.0726 |
-0.0187 |
-1.38% |
| 2024-06-26 |
014029 |
浦銀安盛紅利精選混合C |
1.3576 |
3.0726 |
1.3270 |
3.0420 |
0.0306 |
2.31% |
| 2024-06-25 |
014029 |
浦銀安盛紅利精選混合C |
1.3270 |
3.0420 |
1.3440 |
3.0590 |
-0.0170 |
-1.26% |
| 2024-06-24 |
014029 |
浦銀安盛紅利精選混合C |
1.3440 |
3.0590 |
1.3763 |
3.0913 |
-0.0323 |
-2.35% |
| 2024-06-21 |
014029 |
浦銀安盛紅利精選混合C |
1.3763 |
3.0913 |
1.3750 |
3.0900 |
0.0013 |
0.09% |
| 2024-06-20 |
014029 |
浦銀安盛紅利精選混合C |
1.3750 |
3.0900 |
1.3930 |
3.1080 |
-0.0180 |
-1.29% |
| 2024-06-19 |
014029 |
浦銀安盛紅利精選混合C |
1.3930 |
3.1080 |
1.4074 |
3.1224 |
-0.0144 |
-1.02% |
| 2024-06-18 |
014029 |
浦銀安盛紅利精選混合C |
1.4074 |
3.1224 |
1.4047 |
3.1197 |
0.0027 |
0.19% |
| 2024-06-17 |
014029 |
浦銀安盛紅利精選混合C |
1.4047 |
3.1197 |
1.3808 |
3.0958 |
0.0239 |
1.73% |
| 2024-06-14 |
014029 |
浦銀安盛紅利精選混合C |
1.3808 |
3.0958 |
1.3643 |
3.0793 |
0.0165 |
1.21% |
| 2024-06-13 |
014029 |
浦銀安盛紅利精選混合C |
1.3643 |
3.0793 |
1.3644 |
3.0794 |
-0.0001 |
-0.01% |
| 2024-06-12 |
014029 |
浦銀安盛紅利精選混合C |
1.3644 |
3.0794 |
1.3551 |
3.0701 |
0.0093 |
0.69% |
| 2024-06-11 |
014029 |
浦銀安盛紅利精選混合C |
1.3551 |
3.0701 |
1.3392 |
3.0542 |
0.0159 |
1.19% |
| 2024-06-07 |
014029 |
浦銀安盛紅利精選混合C |
1.3392 |
3.0542 |
1.3489 |
3.0639 |
-0.0097 |
-0.72% |
| 2024-06-06 |
014029 |
浦銀安盛紅利精選混合C |
1.3489 |
3.0639 |
1.3556 |
3.0706 |
-0.0067 |
-0.49% |
| 2024-06-05 |
014029 |
浦銀安盛紅利精選混合C |
1.3556 |
3.0706 |
1.3702 |
3.0852 |
-0.0146 |
-1.07% |
| 2024-06-04 |
014029 |
浦銀安盛紅利精選混合C |
1.3702 |
3.0852 |
1.3573 |
3.0723 |
0.0129 |
0.95% |
| 2024-06-03 |
014029 |
浦銀安盛紅利精選混合C |
1.3573 |
3.0723 |
1.3525 |
3.0675 |
0.0048 |
0.35% |
| 2024-05-31 |
014029 |
浦銀安盛紅利精選混合C |
1.3525 |
3.0675 |
1.3546 |
3.0696 |
-0.0021 |
-0.16% |
| 2024-05-30 |
014029 |
浦銀安盛紅利精選混合C |
1.3546 |
3.0696 |
1.3467 |
3.0617 |
0.0079 |
0.59% |
| 2024-05-29 |
014029 |
浦銀安盛紅利精選混合C |
1.3467 |
3.0617 |
1.3547 |
3.0697 |
-0.0080 |
-0.59% |
| 2024-05-28 |
014029 |
浦銀安盛紅利精選混合C |
1.3547 |
3.0697 |
1.3707 |
3.0857 |
-0.0160 |
-1.17% |
| 2024-05-27 |
014029 |
浦銀安盛紅利精選混合C |
1.3707 |
3.0857 |
1.3525 |
3.0675 |
0.0182 |
1.35% |
| 2024-05-24 |
014029 |
浦銀安盛紅利精選混合C |
1.3525 |
3.0675 |
1.3681 |
3.0831 |
-0.0156 |
-1.14% |
| 2024-05-23 |
014029 |
浦銀安盛紅利精選混合C |
1.3681 |
3.0831 |
1.3938 |
3.1088 |
-0.0257 |
-1.84% |
| 2024-05-22 |
014029 |
浦銀安盛紅利精選混合C |
1.3938 |
3.1088 |
1.4020 |
3.1170 |
-0.0082 |
-0.58% |
| 2024-05-21 |
014029 |
浦銀安盛紅利精選混合C |
1.4020 |
3.1170 |
1.4081 |
3.1231 |
-0.0061 |
-0.43% |
