浦银安盛红利精选混合C基金净值查询(014029)
今天最新净值
1.4403
0.0133 0.9300%
2024-04-26
盘中实时估值(仅供参考)
1.4115
0.0153 1.0966%
- 累计净值：3.1553
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.6851亿
- 最近资产：
- 基金公司：
- 基金经理：杨富麟
近一季,浦银安盛红利精选混合C(014029)基金累计收益率-6.49%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
014029 |
浦银安盛红利精选混合C |
1.4119 |
3.1269 |
1.3962 |
3.1112 |
0.0157 |
1.12% |
| 2024-04-25 |
014029 |
浦银安盛红利精选混合C |
1.3962 |
3.1112 |
1.4051 |
3.1201 |
-0.0089 |
-0.63% |
| 2024-04-24 |
014029 |
浦银安盛红利精选混合C |
1.4051 |
3.1201 |
1.4035 |
3.1185 |
0.0016 |
0.11% |
| 2024-04-23 |
014029 |
浦银安盛红利精选混合C |
1.4035 |
3.1185 |
1.4117 |
3.1267 |
-0.0082 |
-0.58% |
| 2024-04-22 |
014029 |
浦银安盛红利精选混合C |
1.4117 |
3.1267 |
1.4035 |
3.1185 |
0.0082 |
0.58% |
| 2024-04-19 |
014029 |
浦银安盛红利精选混合C |
1.4035 |
3.1185 |
1.3961 |
3.1111 |
0.0074 |
0.53% |
| 2024-04-18 |
014029 |
浦银安盛红利精选混合C |
1.3961 |
3.1111 |
1.3822 |
3.0972 |
0.0139 |
1.01% |
| 2024-04-17 |
014029 |
浦银安盛红利精选混合C |
1.3822 |
3.0972 |
1.3479 |
3.0629 |
0.0343 |
2.54% |
| 2024-04-16 |
014029 |
浦银安盛红利精选混合C |
1.3479 |
3.0629 |
1.3914 |
3.1064 |
-0.0435 |
-3.13% |
| 2024-04-15 |
014029 |
浦银安盛红利精选混合C |
1.3914 |
3.1064 |
1.3866 |
3.1016 |
0.0048 |
0.35% |
|
|
| 2024-04-12 |
014029 |
浦银安盛红利精选混合C |
1.3866 |
3.1016 |
1.3804 |
3.0954 |
0.0062 |
0.45% |
| 2024-04-11 |
014029 |
浦银安盛红利精选混合C |
1.3804 |
3.0954 |
1.3732 |
3.0882 |
0.0072 |
0.52% |
| 2024-04-10 |
014029 |
浦银安盛红利精选混合C |
1.3732 |
3.0882 |
1.3823 |
3.0973 |
-0.0091 |
-0.66% |
| 2024-04-09 |
014029 |
浦银安盛红利精选混合C |
1.3823 |
3.0973 |
1.3696 |
3.0846 |
0.0127 |
0.93% |
| 2024-04-08 |
014029 |
浦银安盛红利精选混合C |
1.3696 |
3.0846 |
1.3993 |
3.1143 |
-0.0297 |
-2.12% |
| 2024-04-03 |
014029 |
浦银安盛红利精选混合C |
1.3993 |
3.1143 |
1.4040 |
3.1190 |
-0.0047 |
-0.33% |
| 2024-04-02 |
014029 |
浦银安盛红利精选混合C |
1.4040 |
3.1190 |
1.4206 |
3.1356 |
-0.0166 |
-1.17% |
| 2024-04-01 |
014029 |
浦银安盛红利精选混合C |
1.4206 |
3.1356 |
1.3957 |
3.1107 |
0.0249 |
1.78% |
| 2024-03-29 |
014029 |
浦银安盛红利精选混合C |
1.3957 |
3.1107 |
1.3917 |
3.1067 |
0.0040 |
0.29% |
| 2024-03-28 |
014029 |
浦银安盛红利精选混合C |
1.3917 |
3.1067 |
1.3792 |
3.0942 |
0.0125 |
0.91% |
| 2024-03-27 |
014029 |
浦银安盛红利精选混合C |
1.3792 |
3.0942 |
1.3854 |
3.1004 |
-0.0062 |
-0.45% |
| 2024-03-26 |
014029 |
浦银安盛红利精选混合C |
1.3854 |
3.1004 |
1.3917 |
3.1067 |
-0.0063 |
-0.45% |
| 2024-03-25 |
014029 |
浦银安盛红利精选混合C |
1.3917 |
3.1067 |
1.4190 |
3.1340 |
-0.0273 |
-1.92% |
| 2024-03-22 |
014029 |
浦银安盛红利精选混合C |
1.4190 |
3.1340 |
1.4373 |
3.1523 |
-0.0183 |
-1.27% |
| 2024-03-21 |
014029 |
浦银安盛红利精选混合C |
1.4373 |
3.1523 |
1.4476 |
3.1626 |
-0.0103 |
-0.71% |
|
|
| 2024-03-20 |
014029 |
浦银安盛红利精选混合C |
1.4476 |
3.1626 |
1.4456 |
3.1606 |
0.0020 |
0.14% |
| 2024-03-19 |
014029 |
浦银安盛红利精选混合C |
1.4456 |
3.1606 |
1.4486 |
3.1636 |
-0.0030 |
-0.21% |
| 2024-03-18 |
014029 |
浦银安盛红利精选混合C |
1.4486 |
3.1636 |
1.4403 |
3.1553 |
0.0083 |
0.58% |
| 2024-03-15 |
014029 |
浦银安盛红利精选混合C |
1.4403 |
3.1553 |
1.4270 |
3.1420 |
0.0133 |
0.93% |
| 2024-03-14 |
014029 |
浦银安盛红利精选混合C |
1.4270 |
3.1420 |
1.4382 |
3.1532 |
-0.0112 |
-0.78% |
| 2024-03-13 |
014029 |
浦银安盛红利精选混合C |
1.4382 |
3.1532 |
1.4313 |
3.1463 |
0.0069 |
0.48% |
| 2024-03-12 |
014029 |
浦银安盛红利精选混合C |
1.4313 |
3.1463 |
1.4180 |
3.1330 |
0.0133 |
0.94% |
| 2024-03-11 |
014029 |
浦银安盛红利精选混合C |
1.4180 |
3.1330 |
1.3928 |
3.1078 |
0.0252 |
1.81% |
| 2024-03-08 |
014029 |
浦银安盛红利精选混合C |
1.3928 |
3.1078 |
1.3745 |
3.0895 |
0.0183 |
1.33% |
| 2024-03-07 |
014029 |
浦银安盛红利精选混合C |
1.3745 |
3.0895 |
1.3971 |
3.1121 |
-0.0226 |
-1.62% |
| 2024-03-06 |
014029 |
浦银安盛红利精选混合C |
1.3971 |
3.1121 |
1.3946 |
3.1096 |
0.0025 |
0.18% |
| 2024-03-05 |
014029 |
浦银安盛红利精选混合C |
1.3946 |
3.1096 |
1.4060 |
3.1210 |
-0.0114 |
-0.81% |
| 2024-03-04 |
014029 |
浦银安盛红利精选混合C |
1.4060 |
3.1210 |
1.3947 |
3.1097 |
0.0113 |
0.81% |
| 2024-03-01 |
014029 |
浦银安盛红利精选混合C |
1.3947 |
3.1097 |
1.4014 |
3.1164 |
-0.0067 |
-0.48% |
| 2024-02-29 |
014029 |
浦银安盛红利精选混合C |
1.4014 |
3.1164 |
1.3630 |
3.0780 |
0.0384 |
2.82% |
| 2024-02-28 |
014029 |
浦银安盛红利精选混合C |
1.3630 |
3.0780 |
1.4199 |
3.1349 |
-0.0569 |
-4.01% |
| 2024-02-27 |
014029 |
浦银安盛红利精选混合C |
1.4199 |
3.1349 |
1.3876 |
3.1026 |
0.0323 |
2.33% |
| 2024-02-26 |
014029 |
浦银安盛红利精选混合C |
1.3876 |
3.1026 |
1.3829 |
3.0979 |
0.0047 |
0.34% |
| 2024-02-23 |
014029 |
浦银安盛红利精选混合C |
1.3829 |
3.0979 |
1.3707 |
3.0857 |
0.0122 |
0.89% |
| 2024-02-22 |
014029 |
浦银安盛红利精选混合C |
1.3707 |
3.0857 |
1.3628 |
3.0778 |
0.0079 |
0.58% |
| 2024-02-21 |
014029 |
浦银安盛红利精选混合C |
1.3628 |
3.0778 |
1.3444 |
3.0594 |
0.0184 |
1.37% |
| 2024-02-20 |
014029 |
浦银安盛红利精选混合C |
1.3444 |
3.0594 |
1.3538 |
3.0688 |
-0.0094 |
-0.69% |
| 2024-02-19 |
014029 |
浦银安盛红利精选混合C |
1.3538 |
3.0688 |
1.3412 |
3.0562 |
0.0126 |
0.94% |
| 2024-02-08 |
014029 |
浦银安盛红利精选混合C |
1.3412 |
3.0562 |
1.3135 |
3.0285 |
0.0277 |
2.11% |
| 2024-02-07 |
014029 |
浦银安盛红利精选混合C |
1.3135 |
3.0285 |
1.2933 |
3.0083 |
0.0202 |
1.56% |
| 2024-02-06 |
014029 |
浦银安盛红利精选混合C |
1.2933 |
3.0083 |
1.2266 |
2.9416 |
0.0667 |
5.44% |
| 2024-02-05 |
014029 |
浦银安盛红利精选混合C |
1.2266 |
2.9416 |
1.2693 |
2.9843 |
-0.0427 |
-3.36% |
| 2024-02-02 |
014029 |
浦银安盛红利精选混合C |
1.2693 |
2.9843 |
1.3080 |
3.0230 |
-0.0387 |
-2.96% |
| 2024-02-01 |
014029 |
浦银安盛红利精选混合C |
1.3080 |
3.0230 |
1.2989 |
3.0139 |
0.0091 |
0.70% |
| 2024-01-31 |
014029 |
浦银安盛红利精选混合C |
1.2989 |
3.0139 |
1.3280 |
3.0430 |
-0.0291 |
-2.19% |
| 2024-01-30 |
014029 |
浦银安盛红利精选混合C |
1.3280 |
3.0430 |
1.3508 |
3.0658 |
-0.0228 |
-1.69% |
| 2024-01-29 |
014029 |
浦银安盛红利精选混合C |
1.3508 |
3.0658 |
1.4083 |
3.1233 |
-0.0575 |
-4.08% |
