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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

浦銀安盛品質(zhì)優(yōu)選混合C基金凈值查詢(014229)

今天最新凈值 0.4619 0.0036 0.7900% 2025-05-22
盤中實時估值(僅供參考) 0.4535 -0.0069 -1.5007%
  • 累計凈值：0.4619
  • 成立日期：2021-12-28
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：18.2085億
  • 最近資產(chǎn)：8.68億
  • 基金公司：浦銀安盛基金
  • 基金經(jīng)理：蔣佳良 楊達偉
近半年浦銀安盛品質(zhì)優(yōu)選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,浦銀安盛品質(zhì)優(yōu)選混合C(014229)基金累計收益率-5.27%
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 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4604 0.4604 0.4619 0.4619 -0.0015 -0.32%
2025-05-21 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4619 0.4619 0.4583 0.4583 0.0036 0.79%
2025-05-20 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4583 0.4583 0.4569 0.4569 0.0014 0.31%
2025-05-19 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4569 0.4569 0.4587 0.4587 -0.0018 -0.39%
2025-05-16 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4587 0.4587 0.4598 0.4598 -0.0011 -0.24%
2025-05-15 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4598 0.4598 0.4657 0.4657 -0.0059 -1.27%
2025-05-14 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4657 0.4657 0.4649 0.4649 0.0008 0.17%
2025-05-13 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4649 0.4649 0.4677 0.4677 -0.0028 -0.60%
2025-05-12 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4677 0.4677 0.4594 0.4594 0.0083 1.81%
2025-05-09 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4594 0.4594 0.4623 0.4623 -0.0029 -0.63%
2025-05-08 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4623 0.4623 0.4614 0.4614 0.0009 0.20%
2025-05-07 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4614 0.4614 0.4622 0.4622 -0.0008 -0.17%
2025-05-06 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4622 0.4622 0.4569 0.4569 0.0053 1.16%
2025-04-30 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4569 0.4569 0.4544 0.4544 0.0025 0.55%
2025-04-29 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4544 0.4544 0.4529 0.4529 0.0015 0.33%
2025-04-28 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4529 0.4529 0.4507 0.4507 0.0022 0.49%
2025-04-25 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4507 0.4507 0.4524 0.4524 -0.0017 -0.38%
2025-04-24 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4524 0.4524 0.4549 0.4549 -0.0025 -0.55%
2025-04-23 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4549 0.4549 0.4513 0.4513 0.0036 0.80%
2025-04-22 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4513 0.4513 0.4509 0.4509 0.0004 0.09%
2025-04-21 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4509 0.4509 0.4465 0.4465 0.0044 0.99%
2025-04-18 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4465 0.4465 0.4472 0.4472 -0.0007 -0.16%
2025-04-17 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4472 0.4472 0.4453 0.4453 0.0019 0.43%
2025-04-16 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4453 0.4453 0.4494 0.4494 -0.0041 -0.91%
2025-04-15 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4494 0.4494 0.4517 0.4517 -0.0023 -0.51%
2025-04-14 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4517 0.4517 0.4481 0.4481 0.0036 0.80%
2025-04-11 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4481 0.4481 0.4398 0.4398 0.0083 1.89%
2025-04-10 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4398 0.4398 0.4293 0.4293 0.0105 2.45%
2025-04-09 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4293 0.4293 0.4256 0.4256 0.0037 0.87%
2025-04-08 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4256 0.4256 0.4249 0.4249 0.0007 0.16%
2025-04-07 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4249 0.4249 0.4768 0.4768 -0.0519 -10.89%
2025-04-03 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4768 0.4768 0.4915 0.4915 -0.0147 -2.99%
2025-04-02 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4915 0.4915 0.4902 0.4902 0.0013 0.27%
2025-04-01 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4902 0.4902 0.4922 0.4922 -0.0020 -0.41%
2025-03-31 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4922 0.4922 0.4952 0.4952 -0.0030 -0.61%
2025-03-28 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4952 0.4952 0.4976 0.4976 -0.0024 -0.48%
2025-03-27 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4976 0.4976 0.4978 0.4978 -0.0002 -0.04%
2025-03-26 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4978 0.4978 0.4936 0.4936 0.0042 0.85%
2025-03-25 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4936 0.4936 0.5035 0.5035 -0.0099 -1.97%
2025-03-24 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.5035 0.5035 0.4948 0.4948 0.0087 1.76%
2025-03-21 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4948 0.4948 0.5074 0.5074 -0.0126 -2.48%
2025-03-20 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.5074 0.5074 0.5133 0.5133 -0.0059 -1.15%
2025-03-19 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.5133 0.5133 0.5168 0.5168 -0.0035 -0.68%
2025-03-18 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.5168 0.5168 0.5074 0.5074 0.0094 1.85%
2025-03-17 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.5074 0.5074 0.5067 0.5067 0.0007 0.14%
2025-03-14 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.5067 0.5067 0.4958 0.4958 0.0109 2.20%
2025-03-13 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4958 0.4958 0.5015 0.5015 -0.0057 -1.14%
2025-03-12 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.5015 0.5015 0.5002 0.5002 0.0013 0.26%
2025-03-11 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.5002 0.5002 0.4964 0.4964 0.0038 0.77%
2025-03-10 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4964 0.4964 0.4983 0.4983 -0.0019 -0.38%
2025-03-07 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4983 0.4983 0.5011 0.5011 -0.0028 -0.56%
2025-03-06 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.5011 0.5011 0.4973 0.4973 0.0038 0.76%
2025-03-05 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4973 0.4973 0.4905 0.4905 0.0068 1.39%
2025-03-04 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4905 0.4905 0.4885 0.4885 0.0020 0.41%
2025-03-03 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4885 0.4885 0.4925 0.4925 -0.0040 -0.81%
2025-02-28 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4925 0.4925 0.5131 0.5131 -0.0206 -4.01%
2025-02-27 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.5131 0.5131 0.5184 0.5184 -0.0053 -1.02%
2025-02-26 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.5184 0.5184 0.5144 0.5144 0.0040 0.78%
2025-02-25 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.5144 0.5144 0.5165 0.5165 -0.0021 -0.41%
2025-02-24 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.5165 0.5165 0.5195 0.5195 -0.0030 -0.58%
2025-02-21 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.5195 0.5195 0.5107 0.5107 0.0088 1.72%
2025-02-20 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.5107 0.5107 0.5100 0.5100 0.0007 0.14%
2025-02-19 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.5100 0.5100 0.5001 0.5001 0.0099 1.98%
2025-02-18 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.5001 0.5001 0.5040 0.5040 -0.0039 -0.77%
2025-02-17 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.5040 0.5040 0.4999 0.4999 0.0041 0.82%
2025-02-14 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4999 0.4999 0.4999 0.4999 0.0000 0.00%
2025-02-13 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4999 0.4999 0.5081 0.5081 -0.0082 -1.61%
2025-02-12 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.5081 0.5081 0.4993 0.4993 0.0088 1.76%
2025-02-11 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4993 0.4993 0.5019 0.5019 -0.0026 -0.52%
2025-02-10 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.5019 0.5019 0.5026 0.5026 -0.0007 -0.14%
2025-02-07 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.5026 0.5026 0.4969 0.4969 0.0057 1.15%
2025-02-06 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4969 0.4969 0.4854 0.4854 0.0115 2.37%
2025-02-05 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4854 0.4854 0.4886 0.4886 -0.0032 -0.65%
2025-01-27 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4886 0.4886 0.4918 0.4918 -0.0032 -0.65%
2025-01-22 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4897 0.4897 0.4926 0.4926 -0.0029 -0.59%
2025-01-14 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4768 0.4768 0.4645 0.4645 0.0123 2.65%
2025-01-13 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4645 0.4645 0.4654 0.4654 -0.0009 -0.19%
2025-01-10 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4654 0.4654 0.4706 0.4706 -0.0052 -1.10%
2025-01-09 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4706 0.4706 0.4720 0.4720 -0.0014 -0.30%
2025-01-08 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4720 0.4720 0.4714 0.4714 0.0006 0.13%
2025-01-07 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4714 0.4714 0.4614 0.4614 0.0100 2.17%
2025-01-06 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4614 0.4614 0.4641 0.4641 -0.0027 -0.58%
2025-01-03 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4641 0.4641 0.4678 0.4678 -0.0037 -0.79%
2025-01-02 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4678 0.4678 0.4753 0.4753 -0.0075 -1.58%
2024-12-31 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4753 0.4753 0.4849 0.4849 -0.0096 -1.98%
2024-12-26 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4931 0.4931 0.4840 0.4840 0.0091 1.88%
2024-12-25 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4840 0.4840 0.4851 0.4851 -0.0011 -0.23%
2024-12-24 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4851 0.4851 0.4797 0.4797 0.0054 1.13%
2024-12-23 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4797 0.4797 0.4895 0.4895 -0.0098 -2.00%
2024-12-20 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4895 0.4895 0.4830 0.4830 0.0065 1.35%
2024-12-19 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4830 0.4830 0.4812 0.4812 0.0018 0.37%
2024-12-18 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4812 0.4812 0.4719 0.4719 0.0093 1.97%
2024-12-17 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4719 0.4719 0.4756 0.4756 -0.0037 -0.78%
2024-12-16 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4756 0.4756 0.4825 0.4825 -0.0069 -1.43%
2024-12-13 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4825 0.4825 0.4899 0.4899 -0.0074 -1.51%
2024-12-12 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4899 0.4899 0.4864 0.4864 0.0035 0.72%
2024-12-11 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4864 0.4864 0.4797 0.4797 0.0067 1.40%
2024-12-10 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4797 0.4797 0.4776 0.4776 0.0021 0.44%
2024-12-09 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4776 0.4776 0.4792 0.4792 -0.0016 -0.33%
2024-12-06 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4792 0.4792 0.4742 0.4742 0.0050 1.05%
2024-12-05 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4742 0.4742 0.4739 0.4739 0.0003 0.06%
2024-12-04 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4739 0.4739 0.4793 0.4793 -0.0054 -1.13%
2024-12-03 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4793 0.4793 0.4870 0.4870 -0.0077 -1.58%
2024-12-02 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4870 0.4870 0.4763 0.4763 0.0107 2.25%
2024-11-29 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4763 0.4763 0.4670 0.4670 0.0093 1.99%
2024-11-28 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4670 0.4670 0.4694 0.4694 -0.0024 -0.51%
2024-11-27 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4694 0.4694 0.4579 0.4579 0.0115 2.51%
2024-11-26 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4579 0.4579 0.4604 0.4604 -0.0025 -0.54%
2024-11-25 014229 浦銀安盛品質(zhì)優(yōu)選混合C 0.4604 0.4604 0.4659 0.4659 -0.0055 -1.18%