浦银安盛红利精选混合C基金净值查询(014029)
今天最新净值
1.4080
-0.0103 -0.73%
2025-12-17
盘中实时估值(仅供参考)
1.4169
0.0000 0.0013%
- 累计净值：3.1230
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1507亿
- 最近资产：1.20亿元
- 基金公司：
- 基金经理：杨富麟
今年以来,浦银安盛红利精选混合C(014029)基金累计收益率4.47%
| 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 |
| 2025-12-17 |
014029 |
浦银安盛红利精选混合C |
1.4169 |
3.1319 |
1.4080 |
3.1230 |
0.0089 |
0.63% |
| 2025-12-16 |
014029 |
浦银安盛红利精选混合C |
1.4080 |
3.1230 |
1.4183 |
3.1333 |
-0.0103 |
-0.73% |
| 2025-12-15 |
014029 |
浦银安盛红利精选混合C |
1.4183 |
3.1333 |
1.4081 |
3.1231 |
0.0102 |
0.72% |
| 2025-12-12 |
014029 |
浦银安盛红利精选混合C |
1.4081 |
3.1231 |
1.4011 |
3.1161 |
0.0070 |
0.50% |
| 2025-12-11 |
014029 |
浦银安盛红利精选混合C |
1.4011 |
3.1161 |
1.4042 |
3.1192 |
-0.0031 |
-0.22% |
| 2025-12-10 |
014029 |
浦银安盛红利精选混合C |
1.4042 |
3.1192 |
1.4008 |
3.1158 |
0.0034 |
0.24% |
| 2025-12-09 |
014029 |
浦银安盛红利精选混合C |
1.4008 |
3.1158 |
1.4149 |
3.1299 |
-0.0141 |
-1.00% |
| 2025-12-08 |
014029 |
浦银安盛红利精选混合C |
1.4149 |
3.1299 |
1.4211 |
3.1361 |
-0.0062 |
-0.44% |
| 2025-12-05 |
014029 |
浦银安盛红利精选混合C |
1.4211 |
3.1361 |
1.4138 |
3.1288 |
0.0073 |
0.52% |
| 2025-12-04 |
014029 |
浦银安盛红利精选混合C |
1.4138 |
3.1288 |
1.4120 |
3.1270 |
0.0018 |
0.13% |
|
|
| 2025-12-03 |
014029 |
浦银安盛红利精选混合C |
1.4120 |
3.1270 |
1.4111 |
3.1261 |
0.0009 |
0.06% |
| 2025-12-02 |
014029 |
浦银安盛红利精选混合C |
1.4111 |
3.1261 |
1.4133 |
3.1283 |
-0.0022 |
-0.16% |
| 2025-12-01 |
014029 |
浦银安盛红利精选混合C |
1.4133 |
3.1283 |
1.4059 |
3.1209 |
0.0074 |
0.53% |
| 2025-11-28 |
014029 |
浦银安盛红利精选混合C |
1.4059 |
3.1209 |
1.4049 |
3.1199 |
0.0010 |
0.07% |
| 2025-11-27 |
014029 |
浦银安盛红利精选混合C |
1.4049 |
3.1199 |
1.4020 |
3.1170 |
0.0029 |
0.21% |
| 2025-11-26 |
014029 |
浦银安盛红利精选混合C |
1.4020 |
3.1170 |
1.4039 |
3.1189 |
-0.0019 |
-0.14% |
| 2025-11-25 |
014029 |
浦银安盛红利精选混合C |
1.4039 |
3.1189 |
1.3990 |
3.1140 |
0.0049 |
0.35% |
| 2025-11-24 |
014029 |
浦银安盛红利精选混合C |
1.3990 |
3.1140 |
1.4055 |
3.1205 |
-0.0065 |
-0.46% |
| 2025-11-21 |
014029 |
浦银安盛红利精选混合C |
1.4055 |
3.1205 |
1.4228 |
3.1378 |
-0.0173 |
-1.22% |
| 2025-11-20 |
014029 |
浦银安盛红利精选混合C |
1.4228 |
3.1378 |
1.4223 |
3.1373 |
0.0005 |
0.04% |
| 2025-11-19 |
014029 |
浦银安盛红利精选混合C |
1.4223 |
3.1373 |
1.4119 |
3.1269 |
0.0104 |
0.74% |
| 2025-11-18 |
014029 |
浦银安盛红利精选混合C |
1.4119 |
3.1269 |
1.4241 |
3.1391 |
-0.0122 |
-0.86% |
| 2025-11-17 |
014029 |
浦银安盛红利精选混合C |
1.4241 |
3.1391 |
1.4382 |
3.1532 |
-0.0141 |
-0.98% |
| 2025-11-14 |
014029 |
浦银安盛红利精选混合C |
1.4382 |
3.1532 |
1.4473 |
3.1623 |
-0.0091 |
-0.63% |
| 2025-11-13 |
014029 |
浦银安盛红利精选混合C |
1.4473 |
3.1623 |
1.4436 |
3.1586 |
0.0037 |
0.26% |
|
|
| 2025-11-12 |
014029 |
浦银安盛红利精选混合C |
1.4436 |
3.1586 |
1.4405 |
3.1555 |
0.0031 |
0.22% |
| 2025-11-11 |
014029 |
浦银安盛红利精选混合C |
1.4405 |
3.1555 |
1.4418 |
3.1568 |
-0.0013 |
-0.09% |
| 2025-11-10 |
014029 |
浦银安盛红利精选混合C |
1.4418 |
3.1568 |
1.4339 |
3.1489 |
0.0079 |
0.55% |
| 2025-11-07 |
014029 |
浦银安盛红利精选混合C |
1.4339 |
3.1489 |
1.4354 |
3.1504 |
-0.0015 |
-0.10% |
| 2025-11-06 |
014029 |
浦银安盛红利精选混合C |
1.4354 |
3.1504 |
1.4219 |
3.1369 |
0.0135 |
0.95% |
| 2025-11-05 |
014029 |
浦银安盛红利精选混合C |
1.4219 |
3.1369 |
1.4140 |
3.1290 |
0.0079 |
0.56% |
| 2025-11-04 |
014029 |
浦银安盛红利精选混合C |
1.4140 |
3.1290 |
1.4171 |
3.1321 |
-0.0031 |
-0.22% |
| 2025-11-03 |
014029 |
浦银安盛红利精选混合C |
1.4171 |
3.1321 |
1.4083 |
3.1233 |
0.0088 |
0.62% |
| 2025-10-31 |
014029 |
浦银安盛红利精选混合C |
1.4083 |
3.1233 |
1.4117 |
3.1267 |
-0.0034 |
-0.24% |
| 2025-10-30 |
014029 |
浦银安盛红利精选混合C |
1.4117 |
3.1267 |
1.4093 |
3.1243 |
0.0024 |
0.17% |
| 2025-10-29 |
014029 |
浦银安盛红利精选混合C |
1.4093 |
3.1243 |
1.4019 |
3.1169 |
0.0074 |
0.53% |
| 2025-10-28 |
014029 |
浦银安盛红利精选混合C |
1.4019 |
3.1169 |
1.4128 |
3.1278 |
-0.0109 |
-0.77% |
| 2025-10-27 |
014029 |
浦银安盛红利精选混合C |
1.4128 |
3.1278 |
1.4036 |
3.1186 |
0.0092 |
0.66% |
| 2025-10-24 |
014029 |
浦银安盛红利精选混合C |
1.4036 |
3.1186 |
1.4047 |
3.1197 |
-0.0011 |
-0.08% |
| 2025-10-23 |
014029 |
浦银安盛红利精选混合C |
1.4047 |
3.1197 |
1.3960 |
3.1110 |
0.0087 |
0.62% |
| 2025-10-22 |
014029 |
浦银安盛红利精选混合C |
1.3960 |
3.1110 |
1.3950 |
3.1100 |
0.0010 |
0.07% |
| 2025-10-21 |
014029 |
浦银安盛红利精选混合C |
1.3950 |
3.1100 |
1.3868 |
3.1018 |
0.0082 |
0.59% |
| 2025-10-20 |
014029 |
浦银安盛红利精选混合C |
1.3868 |
3.1018 |
1.3867 |
3.1017 |
0.0001 |
0.01% |
| 2025-10-17 |
014029 |
浦银安盛红利精选混合C |
1.3867 |
3.1017 |
1.3974 |
3.1124 |
-0.0107 |
-0.77% |
| 2025-10-16 |
014029 |
浦银安盛红利精选混合C |
1.3974 |
3.1124 |
1.3994 |
3.1144 |
-0.0020 |
-0.14% |
| 2025-10-15 |
014029 |
浦银安盛红利精选混合C |
1.3994 |
3.1144 |
1.3855 |
3.1005 |
0.0139 |
1.00% |
| 2025-10-14 |
014029 |
浦银安盛红利精选混合C |
1.3855 |
3.1005 |
1.3890 |
3.1040 |
-0.0035 |
-0.25% |
| 2025-10-13 |
014029 |
浦银安盛红利精选混合C |
1.3890 |
3.1040 |
1.3914 |
3.1064 |
-0.0024 |
-0.17% |
| 2025-10-10 |
014029 |
浦银安盛红利精选混合C |
1.3914 |
3.1064 |
1.3861 |
3.1011 |
0.0053 |
0.38% |
| 2025-10-09 |
014029 |
浦银安盛红利精选混合C |
1.3861 |
3.1011 |
1.3652 |
3.0802 |
0.0209 |
1.53% |
| 2025-09-30 |
014029 |
浦银安盛红利精选混合C |
1.3652 |
3.0802 |
1.3636 |
3.0786 |
0.0016 |
0.12% |
| 2025-09-29 |
014029 |
浦银安盛红利精选混合C |
1.3636 |
3.0786 |
1.3533 |
3.0683 |
0.0103 |
0.76% |
| 2025-09-26 |
014029 |
浦银安盛红利精选混合C |
1.3533 |
3.0683 |
1.3491 |
3.0641 |
0.0042 |
0.31% |
| 2025-09-25 |
014029 |
浦银安盛红利精选混合C |
1.3491 |
3.0641 |
1.3542 |
3.0692 |
-0.0051 |
-0.38% |
| 2025-09-24 |
014029 |
浦银安盛红利精选混合C |
1.3542 |
3.0692 |
1.3444 |
3.0594 |
0.0098 |
0.73% |
| 2025-09-23 |
014029 |
浦银安盛红利精选混合C |
1.3444 |
3.0594 |
1.3351 |
3.0501 |
0.0093 |
0.70% |
| 2025-09-22 |
014029 |
浦银安盛红利精选混合C |
1.3351 |
3.0501 |
1.3383 |
3.0533 |
-0.0032 |
-0.24% |
| 2025-09-19 |
014029 |
浦银安盛红利精选混合C |
1.3383 |
3.0533 |
1.3280 |
3.0430 |
0.0103 |
0.78% |
| 2025-09-18 |
014029 |
浦银安盛红利精选混合C |
1.3280 |
3.0430 |
1.3505 |
3.0655 |
-0.0225 |
-1.67% |
| 2025-09-17 |
014029 |
浦银安盛红利精选混合C |
1.3505 |
3.0655 |
1.3514 |
3.0664 |
-0.0009 |
-0.07% |
| 2025-09-16 |
014029 |
浦银安盛红利精选混合C |
1.3514 |
3.0664 |
1.3591 |
3.0741 |
-0.0077 |
-0.57% |
| 2025-09-15 |
014029 |
浦银安盛红利精选混合C |
1.3591 |
3.0741 |
1.3682 |
3.0832 |
-0.0091 |
-0.67% |
| 2025-09-12 |
014029 |
浦银安盛红利精选混合C |
1.3682 |
3.0832 |
1.3697 |
3.0847 |
-0.0015 |
-0.11% |
| 2025-09-11 |
014029 |
浦银安盛红利精选混合C |
1.3697 |
3.0847 |
1.3591 |
3.0741 |
0.0106 |
0.78% |
| 2025-09-10 |
014029 |
浦银安盛红利精选混合C |
1.3591 |
3.0741 |
1.3656 |
3.0806 |
-0.0065 |
-0.48% |
| 2025-09-09 |
014029 |
浦银安盛红利精选混合C |
1.3656 |
3.0806 |
1.3581 |
3.0731 |
0.0075 |
0.55% |
| 2025-09-08 |
014029 |
浦银安盛红利精选混合C |
1.3581 |
3.0731 |
1.3542 |
3.0692 |
0.0039 |
0.29% |
| 2025-09-05 |
014029 |
浦银安盛红利精选混合C |
1.3542 |
3.0692 |
1.3441 |
3.0591 |
0.0101 |
0.75% |
| 2025-09-04 |
014029 |
浦银安盛红利精选混合C |
1.3441 |
3.0591 |
1.3495 |
3.0645 |
-0.0054 |
-0.40% |
| 2025-09-03 |
014029 |
浦银安盛红利精选混合C |
1.3495 |
3.0645 |
1.3606 |
3.0756 |
-0.0111 |
-0.82% |
| 2025-09-02 |
014029 |
浦银安盛红利精选混合C |
1.3606 |
3.0756 |
1.3644 |
3.0794 |
-0.0038 |
-0.28% |
| 2025-09-01 |
014029 |
浦银安盛红利精选混合C |
1.3644 |
3.0794 |
1.3591 |
3.0741 |
0.0053 |
0.39% |
| 2025-08-29 |
014029 |
浦银安盛红利精选混合C |
1.3591 |
3.0741 |
1.3576 |
3.0726 |
0.0015 |
0.11% |
| 2025-08-28 |
014029 |
浦银安盛红利精选混合C |
1.3576 |
3.0726 |
1.3536 |
3.0686 |
0.0040 |
0.30% |
| 2025-08-27 |
014029 |
浦银安盛红利精选混合C |
1.3536 |
3.0686 |
1.3752 |
3.0902 |
-0.0216 |
-1.57% |
| 2025-08-26 |
014029 |
浦银安盛红利精选混合C |
1.3752 |
3.0902 |
1.3737 |
3.0887 |
0.0015 |
0.11% |
| 2025-08-25 |
014029 |
浦银安盛红利精选混合C |
1.3737 |
3.0887 |
1.3567 |
3.0717 |
0.0170 |
1.25% |
| 2025-08-22 |
014029 |
浦银安盛红利精选混合C |
1.3567 |
3.0717 |
1.3538 |
3.0688 |
0.0029 |
0.21% |
| 2025-08-21 |
014029 |
浦银安盛红利精选混合C |
1.3538 |
3.0688 |
1.3506 |
3.0656 |
0.0032 |
0.24% |
| 2025-08-20 |
014029 |
浦银安盛红利精选混合C |
1.3506 |
3.0656 |
1.3359 |
3.0509 |
0.0147 |
1.10% |
| 2025-08-19 |
014029 |
浦银安盛红利精选混合C |
1.3359 |
3.0509 |
1.3412 |
3.0562 |
-0.0053 |
-0.40% |
| 2025-08-18 |
014029 |
浦银安盛红利精选混合C |
1.3412 |
3.0562 |
1.3462 |
3.0612 |
-0.0050 |
-0.37% |
| 2025-08-15 |
014029 |
浦银安盛红利精选混合C |
1.3462 |
3.0612 |
1.3450 |
3.0600 |
0.0012 |
0.09% |
| 2025-08-14 |
014029 |
浦银安盛红利精选混合C |
1.3450 |
3.0600 |
1.3530 |
3.0680 |
-0.0080 |
-0.59% |
| 2025-08-13 |
014029 |
浦银安盛红利精选混合C |
1.3530 |
3.0680 |
1.3531 |
3.0681 |
-0.0001 |
-0.01% |
| 2025-08-12 |
014029 |
浦银安盛红利精选混合C |
1.3531 |
3.0681 |
1.3487 |
3.0637 |
0.0044 |
0.33% |
| 2025-08-11 |
014029 |
浦银安盛红利精选混合C |
1.3487 |
3.0637 |
1.3537 |
3.0687 |
-0.0050 |
-0.37% |
| 2025-08-08 |
014029 |
浦银安盛红利精选混合C |
1.3537 |
3.0687 |
1.3511 |
3.0661 |
0.0026 |
0.19% |
| 2025-08-07 |
014029 |
浦银安盛红利精选混合C |
1.3511 |
3.0661 |
1.3502 |
3.0652 |
0.0009 |
0.07% |
| 2025-08-06 |
014029 |
浦银安盛红利精选混合C |
1.3502 |
3.0652 |
1.3451 |
3.0601 |
0.0051 |
0.38% |
| 2025-08-05 |
014029 |
浦银安盛红利精选混合C |
1.3451 |
3.0601 |
1.3345 |
3.0495 |
0.0106 |
0.79% |
| 2025-08-04 |
014029 |
浦银安盛红利精选混合C |
1.3345 |
3.0495 |
1.3351 |
3.0501 |
-0.0006 |
-0.04% |
| 2025-08-01 |
014029 |
浦银安盛红利精选混合C |
1.3351 |
3.0501 |
1.3367 |
3.0517 |
-0.0016 |
-0.12% |
| 2025-07-31 |
014029 |
浦银安盛红利精选混合C |
1.3367 |
3.0517 |
1.3573 |
3.0723 |
-0.0206 |
-1.52% |
| 2025-07-30 |
014029 |
浦银安盛红利精选混合C |
1.3573 |
3.0723 |
1.3526 |
3.0676 |
0.0047 |
0.35% |
| 2025-07-29 |
014029 |
浦银安盛红利精选混合C |
1.3526 |
3.0676 |
1.3494 |
3.0644 |
0.0032 |
0.24% |
| 2025-07-28 |
014029 |
浦银安盛红利精选混合C |
1.3494 |
3.0644 |
1.3563 |
3.0713 |
-0.0069 |
-0.51% |
| 2025-07-25 |
014029 |
浦银安盛红利精选混合C |
1.3563 |
3.0713 |
1.3612 |
3.0762 |
-0.0049 |
-0.36% |
| 2025-07-24 |
014029 |
浦银安盛红利精选混合C |
1.3612 |
3.0762 |
1.3551 |
3.0701 |
0.0061 |
0.45% |
| 2025-07-23 |
014029 |
浦银安盛红利精选混合C |
1.3551 |
3.0701 |
1.3555 |
3.0705 |
-0.0004 |
-0.03% |
| 2025-07-22 |
014029 |
浦银安盛红利精选混合C |
1.3555 |
3.0705 |
1.3381 |
3.0531 |
0.0174 |
1.30% |
| 2025-07-21 |
014029 |
浦银安盛红利精选混合C |
1.3381 |
3.0531 |
1.3292 |
3.0442 |
0.0089 |
0.67% |
| 2025-07-18 |
014029 |
浦银安盛红利精选混合C |
1.3292 |
3.0442 |
1.3261 |
3.0411 |
0.0031 |
0.23% |
| 2025-07-17 |
014029 |
浦银安盛红利精选混合C |
1.3261 |
3.0411 |
1.3237 |
3.0387 |
0.0024 |
0.18% |
| 2025-07-16 |
014029 |
浦银安盛红利精选混合C |
1.3237 |
3.0387 |
1.3269 |
3.0419 |
-0.0032 |
-0.24% |
| 2025-07-15 |
014029 |
浦银安盛红利精选混合C |
1.3269 |
3.0419 |
1.3329 |
3.0479 |
-0.0060 |
-0.45% |
| 2025-07-14 |
014029 |
浦银安盛红利精选混合C |
1.3329 |
3.0479 |
1.3324 |
3.0474 |
0.0005 |
0.04% |
| 2025-07-11 |
014029 |
浦银安盛红利精选混合C |
1.3324 |
3.0474 |
1.3314 |
3.0464 |
0.0010 |
0.08% |
| 2025-07-10 |
014029 |
浦银安盛红利精选混合C |
1.3314 |
3.0464 |
1.3276 |
3.0426 |
0.0038 |
0.29% |
| 2025-07-09 |
014029 |
浦银安盛红利精选混合C |
1.3276 |
3.0426 |
1.3258 |
3.0408 |
0.0018 |
0.14% |
| 2025-07-08 |
014029 |
浦银安盛红利精选混合C |
1.3258 |
3.0408 |
1.3206 |
3.0356 |
0.0052 |
0.39% |
| 2025-07-07 |
014029 |
浦银安盛红利精选混合C |
1.3206 |
3.0356 |
1.3174 |
3.0324 |
0.0032 |
0.24% |
| 2025-07-04 |
014029 |
浦银安盛红利精选混合C |
1.3174 |
3.0324 |
1.3161 |
3.0311 |
0.0013 |
0.10% |
| 2025-07-03 |
014029 |
浦银安盛红利精选混合C |
1.3161 |
3.0311 |
1.3092 |
3.0242 |
0.0069 |
0.53% |
| 2025-07-02 |
014029 |
浦银安盛红利精选混合C |
1.3092 |
3.0242 |
1.3030 |
3.0180 |
0.0062 |
0.48% |
| 2025-07-01 |
014029 |
浦银安盛红利精选混合C |
1.3030 |
3.0180 |
1.2949 |
3.0099 |
0.0081 |
0.63% |
| 2025-06-30 |
014029 |
浦银安盛红利精选混合C |
1.2949 |
3.0099 |
1.2947 |
3.0097 |
0.0002 |
0.02% |
| 2025-06-27 |
014029 |
浦银安盛红利精选混合C |
1.2947 |
3.0097 |
1.2982 |
3.0132 |
-0.0035 |
-0.27% |
| 2025-06-26 |
014029 |
浦银安盛红利精选混合C |
1.2982 |
3.0132 |
1.3024 |
3.0174 |
-0.0042 |
-0.32% |
| 2025-06-25 |
014029 |
浦银安盛红利精选混合C |
1.3024 |
3.0174 |
1.2948 |
3.0098 |
0.0076 |
0.59% |
| 2025-06-24 |
014029 |
浦银安盛红利精选混合C |
1.2948 |
3.0098 |
1.2832 |
2.9982 |
0.0116 |
0.90% |
| 2025-06-23 |
014029 |
浦银安盛红利精选混合C |
1.2832 |
2.9982 |
1.2776 |
2.9926 |
0.0056 |
0.44% |
| 2025-06-20 |
014029 |
浦银安盛红利精选混合C |
1.2776 |
2.9926 |
1.2771 |
2.9921 |
0.0005 |
0.04% |
| 2025-06-19 |
014029 |
浦银安盛红利精选混合C |
1.2771 |
2.9921 |
1.2893 |
3.0043 |
-0.0122 |
-0.95% |
| 2025-06-18 |
014029 |
浦银安盛红利精选混合C |
1.2893 |
3.0043 |
1.2907 |
3.0057 |
-0.0014 |
-0.11% |
| 2025-06-17 |
014029 |
浦银安盛红利精选混合C |
1.2907 |
3.0057 |
1.2949 |
3.0099 |
-0.0042 |
-0.32% |
| 2025-06-16 |
014029 |
浦银安盛红利精选混合C |
1.2949 |
3.0099 |
1.2950 |
3.0100 |
-0.0001 |
-0.01% |
| 2025-06-13 |
014029 |
浦银安盛红利精选混合C |
1.2950 |
3.0100 |
1.3085 |
3.0235 |
-0.0135 |
-1.03% |
| 2025-06-12 |
014029 |
浦银安盛红利精选混合C |
1.3085 |
3.0235 |
1.3069 |
3.0219 |
0.0016 |
0.12% |
| 2025-06-11 |
014029 |
浦银安盛红利精选混合C |
1.3069 |
3.0219 |
1.3039 |
3.0189 |
0.0030 |
0.23% |
| 2025-06-10 |
014029 |
浦银安盛红利精选混合C |
1.3039 |
3.0189 |
1.3066 |
3.0216 |
-0.0027 |
-0.21% |
| 2025-06-09 |
014029 |
浦银安盛红利精选混合C |
1.3066 |
3.0216 |
1.3082 |
3.0232 |
-0.0016 |
-0.12% |
| 2025-06-06 |
014029 |
浦银安盛红利精选混合C |
1.3082 |
3.0232 |
1.3093 |
3.0243 |
-0.0011 |
-0.08% |
| 2025-06-05 |
014029 |
浦银安盛红利精选混合C |
1.3093 |
3.0243 |
1.3219 |
3.0369 |
-0.0126 |
-0.95% |
| 2025-06-04 |
014029 |
浦银安盛红利精选混合C |
1.3219 |
3.0369 |
1.3171 |
3.0321 |
0.0048 |
0.36% |
| 2025-06-03 |
014029 |
浦银安盛红利精选混合C |
1.3171 |
3.0321 |
1.3035 |
3.0185 |
0.0136 |
1.04% |
| 2025-05-30 |
014029 |
浦银安盛红利精选混合C |
1.3035 |
3.0185 |
1.3060 |
3.0210 |
-0.0025 |
-0.19% |
| 2025-05-29 |
014029 |
浦银安盛红利精选混合C |
1.3060 |
3.0210 |
1.3039 |
3.0189 |
0.0021 |
0.16% |
| 2025-05-28 |
014029 |
浦银安盛红利精选混合C |
1.3039 |
3.0189 |
1.3028 |
3.0178 |
0.0011 |
0.08% |
| 2025-05-27 |
014029 |
浦银安盛红利精选混合C |
1.3028 |
3.0178 |
1.3102 |
3.0252 |
-0.0074 |
-0.56% |
| 2025-05-26 |
014029 |
浦银安盛红利精选混合C |
1.3102 |
3.0252 |
1.3126 |
3.0276 |
-0.0024 |
-0.18% |
| 2025-05-23 |
014029 |
浦银安盛红利精选混合C |
1.3126 |
3.0276 |
1.3261 |
3.0411 |
-0.0135 |
-1.02% |
| 2025-05-22 |
014029 |
浦银安盛红利精选混合C |
1.3261 |
3.0411 |
1.3348 |
3.0498 |
-0.0087 |
-0.65% |
| 2025-05-21 |
014029 |
浦银安盛红利精选混合C |
1.3348 |
3.0498 |
1.3272 |
3.0422 |
0.0076 |
0.57% |
| 2025-05-20 |
014029 |
浦银安盛红利精选混合C |
1.3272 |
3.0422 |
1.3107 |
3.0257 |
0.0165 |
1.26% |
| 2025-05-19 |
014029 |
浦银安盛红利精选混合C |
1.3107 |
3.0257 |
1.3048 |
3.0198 |
0.0059 |
0.45% |
| 2025-05-16 |
014029 |
浦银安盛红利精选混合C |
1.3048 |
3.0198 |
1.3011 |
3.0161 |
0.0037 |
0.28% |
| 2025-05-15 |
014029 |
浦银安盛红利精选混合C |
1.3011 |
3.0161 |
1.2985 |
3.0135 |
0.0026 |
0.20% |
| 2025-05-14 |
014029 |
浦银安盛红利精选混合C |
1.2985 |
3.0135 |
1.3030 |
3.0180 |
-0.0045 |
-0.35% |
| 2025-05-13 |
014029 |
浦银安盛红利精选混合C |
1.3030 |
3.0180 |
1.2956 |
3.0106 |
0.0074 |
0.57% |
| 2025-05-12 |
014029 |
浦银安盛红利精选混合C |
1.2956 |
3.0106 |
1.2922 |
3.0072 |
0.0034 |
0.26% |
| 2025-05-09 |
014029 |
浦银安盛红利精选混合C |
1.2922 |
3.0072 |
1.2953 |
3.0103 |
-0.0031 |
-0.24% |
| 2025-05-08 |
014029 |
浦银安盛红利精选混合C |
1.2953 |
3.0103 |
1.3018 |
3.0168 |
-0.0065 |
-0.50% |
| 2025-05-07 |
014029 |
浦银安盛红利精选混合C |
1.3018 |
3.0168 |
1.3039 |
3.0189 |
-0.0021 |
-0.16% |
| 2025-05-06 |
014029 |
浦银安盛红利精选混合C |
1.3039 |
3.0189 |
1.2859 |
3.0009 |
0.0180 |
1.40% |
| 2025-04-30 |
014029 |
浦银安盛红利精选混合C |
1.2859 |
3.0009 |
1.2768 |
2.9918 |
0.0091 |
0.71% |
| 2025-04-29 |
014029 |
浦银安盛红利精选混合C |
1.2768 |
2.9918 |
1.2766 |
2.9916 |
0.0002 |
0.02% |
| 2025-04-28 |
014029 |
浦银安盛红利精选混合C |
1.2766 |
2.9916 |
1.2886 |
3.0036 |
-0.0120 |
-0.93% |
| 2025-04-25 |
014029 |
浦银安盛红利精选混合C |
1.2886 |
3.0036 |
1.3016 |
3.0166 |
-0.0130 |
-1.00% |
| 2025-04-24 |
014029 |
浦银安盛红利精选混合C |
1.3016 |
3.0166 |
1.2932 |
3.0082 |
0.0084 |
0.65% |
| 2025-04-23 |
014029 |
浦银安盛红利精选混合C |
1.2932 |
3.0082 |
1.3025 |
3.0175 |
-0.0093 |
-0.71% |
| 2025-04-22 |
014029 |
浦银安盛红利精选混合C |
1.3025 |
3.0175 |
1.3065 |
3.0215 |
-0.0040 |
-0.31% |
| 2025-04-21 |
014029 |
浦银安盛红利精选混合C |
1.3065 |
3.0215 |
1.2843 |
2.9993 |
0.0222 |
1.73% |
| 2025-04-18 |
014029 |
浦银安盛红利精选混合C |
1.2843 |
2.9993 |
1.3022 |
3.0172 |
-0.0179 |
-1.37% |
| 2025-04-17 |
014029 |
浦银安盛红利精选混合C |
1.3022 |
3.0172 |
1.3124 |
3.0274 |
-0.0102 |
-0.78% |
| 2025-04-16 |
014029 |
浦银安盛红利精选混合C |
1.3124 |
3.0274 |
1.3006 |
3.0156 |
0.0118 |
0.91% |
| 2025-04-15 |
014029 |
浦银安盛红利精选混合C |
1.3006 |
3.0156 |
1.2951 |
3.0101 |
0.0055 |
0.42% |
| 2025-04-14 |
014029 |
浦银安盛红利精选混合C |
1.2951 |
3.0101 |
1.2820 |
2.9970 |
0.0131 |
1.02% |
| 2025-04-11 |
014029 |
浦银安盛红利精选混合C |
1.2820 |
2.9970 |
1.2981 |
3.0131 |
-0.0161 |
-1.24% |
| 2025-04-10 |
014029 |
浦银安盛红利精选混合C |
1.2981 |
3.0131 |
1.2825 |
2.9975 |
0.0156 |
1.22% |
| 2025-04-09 |
014029 |
浦银安盛红利精选混合C |
1.2825 |
2.9975 |
1.2672 |
2.9822 |
0.0153 |
1.21% |
| 2025-04-08 |
014029 |
浦银安盛红利精选混合C |
1.2672 |
2.9822 |
1.2335 |
2.9485 |
0.0337 |
2.73% |
| 2025-04-07 |
014029 |
浦银安盛红利精选混合C |
1.2335 |
2.9485 |
1.3168 |
3.0318 |
-0.0833 |
-6.33% |
| 2025-04-03 |
014029 |
浦银安盛红利精选混合C |
1.3168 |
3.0318 |
1.3170 |
3.0320 |
-0.0002 |
-0.02% |
| 2025-04-02 |
014029 |
浦银安盛红利精选混合C |
1.3170 |
3.0320 |
1.3171 |
3.0321 |
-0.0001 |
-0.01% |
| 2025-04-01 |
014029 |
浦银安盛红利精选混合C |
1.3171 |
3.0321 |
1.3077 |
3.0227 |
0.0094 |
0.72% |
| 2025-03-31 |
014029 |
浦银安盛红利精选混合C |
1.3077 |
3.0227 |
1.3187 |
3.0337 |
-0.0110 |
-0.83% |
| 2025-03-28 |
014029 |
浦银安盛红利精选混合C |
1.3187 |
3.0337 |
1.3225 |
3.0375 |
-0.0038 |
-0.29% |
| 2025-03-27 |
014029 |
浦银安盛红利精选混合C |
1.3225 |
3.0375 |
1.3259 |
3.0409 |
-0.0034 |
-0.26% |
| 2025-03-26 |
014029 |
浦银安盛红利精选混合C |
1.3259 |
3.0409 |
1.3314 |
3.0464 |
-0.0055 |
-0.41% |
| 2025-03-25 |
014029 |
浦银安盛红利精选混合C |
1.3314 |
3.0464 |
1.3269 |
3.0419 |
0.0045 |
0.34% |
| 2025-03-24 |
014029 |
浦银安盛红利精选混合C |
1.3269 |
3.0419 |
1.3106 |
3.0256 |
0.0163 |
1.24% |
| 2025-03-21 |
014029 |
浦银安盛红利精选混合C |
1.3106 |
3.0256 |
1.3301 |
3.0451 |
-0.0195 |
-1.47% |
| 2025-03-20 |
014029 |
浦银安盛红利精选混合C |
1.3301 |
3.0451 |
1.3396 |
3.0546 |
-0.0095 |
-0.71% |
| 2025-03-19 |
014029 |
浦银安盛红利精选混合C |
1.3396 |
3.0546 |
1.3426 |
3.0576 |
-0.0030 |
-0.22% |
| 2025-03-18 |
014029 |
浦银安盛红利精选混合C |
1.3426 |
3.0576 |
1.3297 |
3.0447 |
0.0129 |
0.97% |
| 2025-03-17 |
014029 |
浦银安盛红利精选混合C |
1.3297 |
3.0447 |
1.3364 |
3.0514 |
-0.0067 |
-0.50% |
| 2025-03-14 |
014029 |
浦银安盛红利精选混合C |
1.3364 |
3.0514 |
1.3045 |
3.0195 |
0.0319 |
2.45% |
| 2025-03-13 |
014029 |
浦银安盛红利精选混合C |
1.3045 |
3.0195 |
1.3104 |
3.0254 |
-0.0059 |
-0.45% |
| 2025-03-12 |
014029 |
浦银安盛红利精选混合C |
1.3104 |
3.0254 |
1.3146 |
3.0296 |
-0.0042 |
-0.32% |
| 2025-03-11 |
014029 |
浦银安盛红利精选混合C |
1.3146 |
3.0296 |
1.3083 |
3.0233 |
0.0063 |
0.48% |
| 2025-03-10 |
014029 |
浦银安盛红利精选混合C |
1.3083 |
3.0233 |
1.2899 |
3.0049 |
0.0184 |
1.43% |
| 2025-03-07 |
014029 |
浦银安盛红利精选混合C |
1.2899 |
3.0049 |
1.2877 |
3.0027 |
0.0022 |
0.17% |
| 2025-03-06 |
014029 |
浦银安盛红利精选混合C |
1.2877 |
3.0027 |
1.2805 |
2.9955 |
0.0072 |
0.56% |
| 2025-03-05 |
014029 |
浦银安盛红利精选混合C |
1.2805 |
2.9955 |
1.2767 |
2.9917 |
0.0038 |
0.30% |
| 2025-03-04 |
014029 |
浦银安盛红利精选混合C |
1.2767 |
2.9917 |
1.2665 |
2.9815 |
0.0102 |
0.81% |
| 2025-03-03 |
014029 |
浦银安盛红利精选混合C |
1.2665 |
2.9815 |
1.2637 |
2.9787 |
0.0028 |
0.22% |
| 2025-02-28 |
014029 |
浦银安盛红利精选混合C |
1.2637 |
2.9787 |
1.2753 |
2.9903 |
-0.0116 |
-0.91% |
| 2025-02-27 |
014029 |
浦银安盛红利精选混合C |
1.2753 |
2.9903 |
1.2698 |
2.9848 |
0.0055 |
0.43% |
| 2025-02-26 |
014029 |
浦银安盛红利精选混合C |
1.2698 |
2.9848 |
1.2711 |
2.9861 |
-0.0013 |
-0.10% |
| 2025-02-25 |
014029 |
浦银安盛红利精选混合C |
1.2711 |
2.9861 |
1.2858 |
3.0008 |
-0.0147 |
-1.14% |
| 2025-02-24 |
014029 |
浦银安盛红利精选混合C |
1.2858 |
3.0008 |
1.2839 |
2.9989 |
0.0019 |
0.15% |
| 2025-02-21 |
014029 |
浦银安盛红利精选混合C |
1.2839 |
2.9989 |
1.2940 |
3.0090 |
-0.0101 |
-0.78% |
| 2025-02-20 |
014029 |
浦银安盛红利精选混合C |
1.2940 |
3.0090 |
1.2948 |
3.0098 |
-0.0008 |
-0.06% |
| 2025-02-19 |
014029 |
浦银安盛红利精选混合C |
1.2948 |
3.0098 |
1.3035 |
3.0185 |
-0.0087 |
-0.67% |
| 2025-02-18 |
014029 |
浦银安盛红利精选混合C |
1.3035 |
3.0185 |
1.3245 |
3.0395 |
-0.0210 |
-1.59% |
| 2025-02-17 |
014029 |
浦银安盛红利精选混合C |
1.3245 |
3.0395 |
1.3539 |
3.0689 |
-0.0294 |
-2.17% |
| 2025-02-14 |
014029 |
浦银安盛红利精选混合C |
1.3539 |
3.0689 |
1.3449 |
3.0599 |
0.0090 |
0.67% |
| 2025-02-13 |
014029 |
浦银安盛红利精选混合C |
1.3449 |
3.0599 |
1.3453 |
3.0603 |
-0.0004 |
-0.03% |
| 2025-02-12 |
014029 |
浦银安盛红利精选混合C |
1.3453 |
3.0603 |
1.3526 |
3.0676 |
-0.0073 |
-0.54% |
| 2025-02-11 |
014029 |
浦银安盛红利精选混合C |
1.3526 |
3.0676 |
1.3461 |
3.0611 |
0.0065 |
0.48% |
| 2025-02-10 |
014029 |
浦银安盛红利精选混合C |
1.3461 |
3.0611 |
1.3393 |
3.0543 |
0.0068 |
0.51% |
| 2025-02-07 |
014029 |
浦银安盛红利精选混合C |
1.3393 |
3.0543 |
1.3266 |
3.0416 |
0.0127 |
0.96% |
| 2025-02-06 |
014029 |
浦银安盛红利精选混合C |
1.3266 |
3.0416 |
1.3267 |
3.0417 |
-0.0001 |
-0.01% |
| 2025-02-05 |
014029 |
浦银安盛红利精选混合C |
1.3267 |
3.0417 |
1.3376 |
3.0526 |
-0.0109 |
-0.81% |
| 2025-01-27 |
014029 |
浦银安盛红利精选混合C |
1.3376 |
3.0526 |
1.3295 |
3.0445 |
0.0081 |
0.61% |
| 2025-01-24 |
014029 |
浦银安盛红利精选混合C |
1.3295 |
3.0445 |
1.3156 |
3.0306 |
0.0139 |
1.06% |
| 2025-01-23 |
014029 |
浦银安盛红利精选混合C |
1.3156 |
3.0306 |
1.3161 |
3.0311 |
-0.0005 |
-0.04% |
| 2025-01-22 |
014029 |
浦银安盛红利精选混合C |
1.3161 |
3.0311 |
1.3227 |
3.0377 |
-0.0066 |
-0.50% |
| 2025-01-21 |
014029 |
浦银安盛红利精选混合C |
1.3227 |
3.0377 |
1.3247 |
3.0397 |
-0.0020 |
-0.15% |
| 2025-01-20 |
014029 |
浦银安盛红利精选混合C |
1.3247 |
3.0397 |
1.3247 |
3.0397 |
0.0000 |
0.00% |
| 2025-01-17 |
014029 |
浦银安盛红利精选混合C |
1.3247 |
3.0397 |
1.3269 |
3.0419 |
-0.0022 |
-0.17% |
| 2025-01-16 |
014029 |
浦银安盛红利精选混合C |
1.3269 |
3.0419 |
1.3036 |
3.0186 |
0.0233 |
1.79% |
| 2025-01-15 |
014029 |
浦银安盛红利精选混合C |
1.3036 |
3.0186 |
1.3141 |
3.0291 |
-0.0105 |
-0.80% |
| 2025-01-14 |
014029 |
浦银安盛红利精选混合C |
1.3141 |
3.0291 |
1.2962 |
3.0112 |
0.0179 |
1.38% |
| 2025-01-13 |
014029 |
浦银安盛红利精选混合C |
1.2962 |
3.0112 |
1.3086 |
3.0236 |
-0.0124 |
-0.95% |
| 2025-01-10 |
014029 |
浦银安盛红利精选混合C |
1.3086 |
3.0236 |
1.3251 |
3.0401 |
-0.0165 |
-1.25% |
| 2025-01-09 |
014029 |
浦银安盛红利精选混合C |
1.3251 |
3.0401 |
1.3435 |
3.0585 |
-0.0184 |
-1.37% |
| 2025-01-08 |
014029 |
浦银安盛红利精选混合C |
1.3435 |
3.0585 |
1.3451 |
3.0601 |
-0.0016 |
-0.12% |
| 2025-01-07 |
014029 |
浦银安盛红利精选混合C |
1.3451 |
3.0601 |
1.3416 |
3.0566 |
0.0035 |
0.26% |
| 2025-01-06 |
014029 |
浦银安盛红利精选混合C |
1.3416 |
3.0566 |
1.3379 |
3.0529 |
0.0037 |
0.28% |
| 2025-01-03 |
014029 |
浦银安盛红利精选混合C |
1.3379 |
3.0529 |
1.3364 |
3.0514 |
0.0015 |
0.11% |
| 2025-01-02 |
014029 |
浦银安盛红利精选混合C |
1.3364 |
3.0514 |
1.3478 |
3.0628 |
-0.0114 |
-0.85% |
