浦銀安盛紅利精選混合C基金凈值查詢(014029)
今天最新凈值
1.3348
0.0076 0.5700%
2025-05-22
盤中實時估值(僅供參考)
1.3320
-0.0028 -0.2100%
- 累計凈值：3.0498
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.0509億
- 最近資產(chǎn)：1.15億元
- 基金公司：
- 基金經(jīng)理：楊富麟
今年以來,浦銀安盛紅利精選混合C(014029)基金累計收益率-0.96%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
014029 |
浦銀安盛紅利精選混合C |
1.3261 |
3.0411 |
1.3348 |
3.0498 |
-0.0087 |
-0.65% |
| 2025-05-21 |
014029 |
浦銀安盛紅利精選混合C |
1.3348 |
3.0498 |
1.3272 |
3.0422 |
0.0076 |
0.57% |
| 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% |
