浦银安盛红利精选混合C基金净值查询(014029)
今天最新净值
1.3986
-0.0003 -0.02%
2026-09-15
盘中实时估值(仅供参考)
1.4693
0.0003 0.0233%
2026-03-24 15:39:58
- 累计净值：3.1136
- 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：1.49亿
- 基金公司：
- 基金经理：陈晨
近一年,浦银安盛红利精选混合C(014029)基金累计收益率2.30%
| 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 |
| 2026-09-15 |
014029 |
浦银安盛红利精选混合C |
1.3903 |
3.1053 |
1.3986 |
3.1136 |
-0.0083 |
-0.59% |
| 2026-09-14 |
014029 |
浦银安盛红利精选混合C |
1.3986 |
3.1136 |
1.3989 |
3.1139 |
-0.0003 |
-0.02% |
| 2026-09-11 |
014029 |
浦银安盛红利精选混合C |
1.3989 |
3.1139 |
1.4097 |
3.1247 |
-0.0108 |
-0.77% |
| 2026-09-10 |
014029 |
浦银安盛红利精选混合C |
1.4097 |
3.1247 |
1.4144 |
3.1294 |
-0.0047 |
-0.33% |
| 2026-09-09 |
014029 |
浦银安盛红利精选混合C |
1.4144 |
3.1294 |
1.4080 |
3.1230 |
0.0064 |
0.45% |
| 2026-09-08 |
014029 |
浦银安盛红利精选混合C |
1.4080 |
3.1230 |
1.4043 |
3.1193 |
0.0037 |
0.26% |
| 2026-09-07 |
014029 |
浦银安盛红利精选混合C |
1.4043 |
3.1193 |
1.4167 |
3.1317 |
-0.0124 |
-0.88% |
| 2026-09-04 |
014029 |
浦银安盛红利精选混合C |
1.4167 |
3.1317 |
1.4131 |
3.1281 |
0.0036 |
0.25% |
| 2026-09-03 |
014029 |
浦银安盛红利精选混合C |
1.4131 |
3.1281 |
1.4143 |
3.1293 |
-0.0012 |
-0.08% |
| 2026-09-02 |
014029 |
浦银安盛红利精选混合C |
1.4143 |
3.1293 |
1.4297 |
3.1447 |
-0.0154 |
-1.08% |
|
|
| 2026-09-01 |
014029 |
浦银安盛红利精选混合C |
1.4297 |
3.1447 |
1.4222 |
3.1372 |
0.0075 |
0.53% |
| 2026-08-31 |
014029 |
浦银安盛红利精选混合C |
1.4222 |
3.1372 |
1.4186 |
3.1336 |
0.0036 |
0.25% |
| 2026-08-28 |
014029 |
浦银安盛红利精选混合C |
1.4186 |
3.1336 |
1.4122 |
3.1272 |
0.0064 |
0.45% |
| 2026-08-27 |
014029 |
浦银安盛红利精选混合C |
1.4122 |
3.1272 |
1.4117 |
3.1267 |
0.0005 |
0.04% |
| 2026-08-26 |
014029 |
浦银安盛红利精选混合C |
1.4117 |
3.1267 |
1.4040 |
3.1190 |
0.0077 |
0.55% |
| 2026-08-25 |
014029 |
浦银安盛红利精选混合C |
1.4040 |
3.1190 |
1.4090 |
3.1240 |
-0.0050 |
-0.35% |
| 2026-08-24 |
014029 |
浦银安盛红利精选混合C |
1.4090 |
3.1240 |
1.3926 |
3.1076 |
0.0164 |
1.18% |
| 2026-08-21 |
014029 |
浦银安盛红利精选混合C |
1.3926 |
3.1076 |
1.3965 |
3.1115 |
-0.0039 |
-0.28% |
| 2026-08-20 |
014029 |
浦银安盛红利精选混合C |
1.3965 |
3.1115 |
1.3954 |
3.1104 |
0.0011 |
0.08% |
| 2026-08-19 |
014029 |
浦银安盛红利精选混合C |
1.3954 |
3.1104 |
1.3909 |
3.1059 |
0.0045 |
0.32% |
| 2026-08-18 |
014029 |
浦银安盛红利精选混合C |
1.3909 |
3.1059 |
1.3799 |
3.0949 |
0.0110 |
0.80% |
| 2026-08-17 |
014029 |
浦银安盛红利精选混合C |
1.3799 |
3.0949 |
1.3716 |
3.0866 |
0.0083 |
0.61% |
| 2026-08-14 |
014029 |
浦银安盛红利精选混合C |
1.3716 |
3.0866 |
1.3773 |
3.0923 |
-0.0057 |
-0.41% |
| 2026-08-13 |
014029 |
浦银安盛红利精选混合C |
1.3773 |
3.0923 |
1.3830 |
3.0980 |
-0.0057 |
-0.41% |
| 2026-08-12 |
014029 |
浦银安盛红利精选混合C |
1.3830 |
3.0980 |
1.3864 |
3.1014 |
-0.0034 |
-0.25% |
|
|
| 2026-08-11 |
014029 |
浦银安盛红利精选混合C |
1.3864 |
3.1014 |
1.3971 |
3.1121 |
-0.0107 |
-0.77% |
| 2026-08-10 |
014029 |
浦银安盛红利精选混合C |
1.3971 |
3.1121 |
1.3849 |
3.0999 |
0.0122 |
0.88% |
| 2026-08-07 |
014029 |
浦银安盛红利精选混合C |
1.3849 |
3.0999 |
1.3857 |
3.1007 |
-0.0008 |
-0.06% |
| 2026-08-06 |
014029 |
浦银安盛红利精选混合C |
1.3857 |
3.1007 |
1.3779 |
3.0929 |
0.0078 |
0.57% |
| 2026-08-05 |
014029 |
浦银安盛红利精选混合C |
1.3779 |
3.0929 |
1.3753 |
3.0903 |
0.0026 |
0.19% |
| 2026-08-04 |
014029 |
浦银安盛红利精选混合C |
1.3753 |
3.0903 |
1.3953 |
3.1103 |
-0.0200 |
-1.45% |
| 2026-08-03 |
014029 |
浦银安盛红利精选混合C |
1.3953 |
3.1103 |
1.4026 |
3.1176 |
-0.0073 |
-0.52% |
| 2026-07-31 |
014029 |
浦银安盛红利精选混合C |
1.4026 |
3.1176 |
1.4128 |
3.1278 |
-0.0102 |
-0.72% |
| 2026-07-30 |
014029 |
浦银安盛红利精选混合C |
1.4128 |
3.1278 |
1.3945 |
3.1095 |
0.0183 |
1.31% |
| 2026-07-29 |
014029 |
浦银安盛红利精选混合C |
1.3945 |
3.1095 |
1.3831 |
3.0981 |
0.0114 |
0.82% |
| 2026-07-28 |
014029 |
浦银安盛红利精选混合C |
1.3831 |
3.0981 |
1.3780 |
3.0930 |
0.0051 |
0.37% |
| 2026-07-27 |
014029 |
浦银安盛红利精选混合C |
1.3780 |
3.0930 |
1.3746 |
3.0896 |
0.0034 |
0.25% |
| 2026-07-24 |
014029 |
浦银安盛红利精选混合C |
1.3746 |
3.0896 |
1.3880 |
3.1030 |
-0.0134 |
-0.97% |
| 2026-07-23 |
014029 |
浦银安盛红利精选混合C |
1.3880 |
3.1030 |
1.3807 |
3.0957 |
0.0073 |
0.53% |
| 2026-07-22 |
014029 |
浦银安盛红利精选混合C |
1.3807 |
3.0957 |
1.3646 |
3.0796 |
0.0161 |
1.18% |
| 2026-07-21 |
014029 |
浦银安盛红利精选混合C |
1.3646 |
3.0796 |
1.3743 |
3.0893 |
-0.0097 |
-0.71% |
| 2026-07-20 |
014029 |
浦银安盛红利精选混合C |
1.3743 |
3.0893 |
1.3389 |
3.0539 |
0.0354 |
2.64% |
| 2026-07-17 |
014029 |
浦银安盛红利精选混合C |
1.3389 |
3.0539 |
1.3400 |
3.0550 |
-0.0011 |
-0.08% |
| 2026-07-16 |
014029 |
浦银安盛红利精选混合C |
1.3400 |
3.0550 |
1.3486 |
3.0636 |
-0.0086 |
-0.64% |
| 2026-07-15 |
014029 |
浦银安盛红利精选混合C |
1.3486 |
3.0636 |
1.3391 |
3.0541 |
0.0095 |
0.71% |
| 2026-07-14 |
014029 |
浦银安盛红利精选混合C |
1.3391 |
3.0541 |
1.3191 |
3.0341 |
0.0200 |
1.52% |
| 2026-07-13 |
014029 |
浦银安盛红利精选混合C |
1.3191 |
3.0341 |
1.3098 |
3.0248 |
0.0093 |
0.71% |
| 2026-07-10 |
014029 |
浦银安盛红利精选混合C |
1.3098 |
3.0248 |
1.3103 |
3.0253 |
-0.0005 |
-0.04% |
| 2026-07-09 |
014029 |
浦银安盛红利精选混合C |
1.3103 |
3.0253 |
1.3216 |
3.0366 |
-0.0113 |
-0.86% |
| 2026-07-08 |
014029 |
浦银安盛红利精选混合C |
1.3216 |
3.0366 |
1.3179 |
3.0329 |
0.0037 |
0.28% |
| 2026-07-07 |
014029 |
浦银安盛红利精选混合C |
1.3179 |
3.0329 |
1.3253 |
3.0403 |
-0.0074 |
-0.56% |
| 2026-07-06 |
014029 |
浦银安盛红利精选混合C |
1.3253 |
3.0403 |
1.3081 |
3.0231 |
0.0172 |
1.31% |
| 2026-07-03 |
014029 |
浦银安盛红利精选混合C |
1.3081 |
3.0231 |
1.2970 |
3.0120 |
0.0111 |
0.86% |
| 2026-07-02 |
014029 |
浦银安盛红利精选混合C |
1.2970 |
3.0120 |
1.2908 |
3.0058 |
0.0062 |
0.48% |
| 2026-07-01 |
014029 |
浦银安盛红利精选混合C |
1.2908 |
3.0058 |
1.2824 |
2.9974 |
0.0084 |
0.66% |
| 2026-06-30 |
014029 |
浦银安盛红利精选混合C |
1.2824 |
2.9974 |
1.3003 |
3.0153 |
-0.0179 |
-1.40% |
| 2026-06-29 |
014029 |
浦银安盛红利精选混合C |
1.3003 |
3.0153 |
1.2900 |
3.0050 |
0.0103 |
0.80% |
| 2026-06-26 |
014029 |
浦银安盛红利精选混合C |
1.2900 |
3.0050 |
1.2991 |
3.0141 |
-0.0091 |
-0.70% |
| 2026-06-25 |
014029 |
浦银安盛红利精选混合C |
1.2991 |
3.0141 |
1.3135 |
3.0285 |
-0.0144 |
-1.10% |
| 2026-06-24 |
014029 |
浦银安盛红利精选混合C |
1.3135 |
3.0285 |
1.3286 |
3.0436 |
-0.0151 |
-1.14% |
| 2026-06-23 |
014029 |
浦银安盛红利精选混合C |
1.3286 |
3.0436 |
1.3400 |
3.0550 |
-0.0114 |
-0.85% |
| 2026-06-22 |
014029 |
浦银安盛红利精选混合C |
1.3400 |
3.0550 |
1.3295 |
3.0445 |
0.0105 |
0.79% |
| 2026-06-18 |
014029 |
浦银安盛红利精选混合C |
1.3295 |
3.0445 |
1.3461 |
3.0611 |
-0.0166 |
-1.23% |
| 2026-06-17 |
014029 |
浦银安盛红利精选混合C |
1.3461 |
3.0611 |
1.3483 |
3.0633 |
-0.0022 |
-0.16% |
| 2026-06-16 |
014029 |
浦银安盛红利精选混合C |
1.3483 |
3.0633 |
1.3725 |
3.0875 |
-0.0242 |
-1.79% |
| 2026-06-15 |
014029 |
浦银安盛红利精选混合C |
1.3725 |
3.0875 |
1.3929 |
3.1079 |
-0.0204 |
-1.49% |
| 2026-06-12 |
014029 |
浦银安盛红利精选混合C |
1.3929 |
3.1079 |
1.3858 |
3.1008 |
0.0071 |
0.51% |
| 2026-06-11 |
014029 |
浦银安盛红利精选混合C |
1.3858 |
3.1008 |
1.3899 |
3.1049 |
-0.0041 |
-0.29% |
| 2026-06-10 |
014029 |
浦银安盛红利精选混合C |
1.3899 |
3.1049 |
1.3938 |
3.1088 |
-0.0039 |
-0.28% |
| 2026-06-09 |
014029 |
浦银安盛红利精选混合C |
1.3938 |
3.1088 |
1.3963 |
3.1113 |
-0.0025 |
-0.18% |
| 2026-06-08 |
014029 |
浦银安盛红利精选混合C |
1.3963 |
3.1113 |
1.3982 |
3.1132 |
-0.0019 |
-0.14% |
| 2026-06-05 |
014029 |
浦银安盛红利精选混合C |
1.3982 |
3.1132 |
1.4108 |
3.1258 |
-0.0126 |
-0.89% |
| 2026-06-04 |
014029 |
浦银安盛红利精选混合C |
1.4108 |
3.1258 |
1.4164 |
3.1314 |
-0.0056 |
-0.40% |
| 2026-06-03 |
014029 |
浦银安盛红利精选混合C |
1.4164 |
3.1314 |
1.4163 |
3.1313 |
0.0001 |
0.01% |
| 2026-06-02 |
014029 |
浦银安盛红利精选混合C |
1.4163 |
3.1313 |
1.4196 |
3.1346 |
-0.0033 |
-0.23% |
| 2026-06-01 |
014029 |
浦银安盛红利精选混合C |
1.4196 |
3.1346 |
1.3970 |
3.1120 |
0.0226 |
1.62% |
| 2026-05-29 |
014029 |
浦银安盛红利精选混合C |
1.3970 |
3.1120 |
1.3849 |
3.0999 |
0.0121 |
0.87% |
| 2026-05-28 |
014029 |
浦银安盛红利精选混合C |
1.3849 |
3.0999 |
1.3875 |
3.1025 |
-0.0026 |
-0.19% |
| 2026-05-27 |
014029 |
浦银安盛红利精选混合C |
1.3875 |
3.1025 |
1.3895 |
3.1045 |
-0.0020 |
-0.14% |
| 2026-05-26 |
014029 |
浦银安盛红利精选混合C |
1.3895 |
3.1045 |
1.3850 |
3.1000 |
0.0045 |
0.32% |
| 2026-05-25 |
014029 |
浦银安盛红利精选混合C |
1.3850 |
3.1000 |
1.3835 |
3.0985 |
0.0015 |
0.11% |
| 2026-05-22 |
014029 |
浦银安盛红利精选混合C |
1.3835 |
3.0985 |
1.3867 |
3.1017 |
-0.0032 |
-0.23% |
| 2026-05-21 |
014029 |
浦银安盛红利精选混合C |
1.3867 |
3.1017 |
1.4002 |
3.1152 |
-0.0135 |
-0.96% |
| 2026-05-20 |
014029 |
浦银安盛红利精选混合C |
1.4002 |
3.1152 |
1.4070 |
3.1220 |
-0.0068 |
-0.48% |
| 2026-05-19 |
014029 |
浦银安盛红利精选混合C |
1.4070 |
3.1220 |
1.4064 |
3.1214 |
0.0006 |
0.04% |
| 2026-05-18 |
014029 |
浦银安盛红利精选混合C |
1.4064 |
3.1214 |
1.4177 |
3.1327 |
-0.0113 |
-0.80% |
| 2026-05-15 |
014029 |
浦银安盛红利精选混合C |
1.4177 |
3.1327 |
1.4232 |
3.1382 |
-0.0055 |
-0.39% |
| 2026-05-14 |
014029 |
浦银安盛红利精选混合C |
1.4232 |
3.1382 |
1.4342 |
3.1492 |
-0.0110 |
-0.77% |
| 2026-05-13 |
014029 |
浦银安盛红利精选混合C |
1.4342 |
3.1492 |
1.4330 |
3.1480 |
0.0012 |
0.08% |
| 2026-05-12 |
014029 |
浦银安盛红利精选混合C |
1.4330 |
3.1480 |
1.4355 |
3.1505 |
-0.0025 |
-0.17% |
| 2026-05-11 |
014029 |
浦银安盛红利精选混合C |
1.4355 |
3.1505 |
1.4362 |
3.1512 |
-0.0007 |
-0.05% |
| 2026-05-08 |
014029 |
浦银安盛红利精选混合C |
1.4362 |
3.1512 |
1.4426 |
3.1576 |
-0.0064 |
-0.44% |
| 2026-04-30 |
014029 |
浦银安盛红利精选混合C |
1.4505 |
3.1655 |
1.4566 |
3.1716 |
-0.0061 |
-0.42% |
| 2026-04-29 |
014029 |
浦银安盛红利精选混合C |
1.4566 |
3.1716 |
1.4385 |
3.1535 |
0.0181 |
1.26% |
| 2026-04-28 |
014029 |
浦银安盛红利精选混合C |
1.4385 |
3.1535 |
1.4339 |
3.1489 |
0.0046 |
0.32% |
| 2026-04-27 |
014029 |
浦银安盛红利精选混合C |
1.4339 |
3.1489 |
1.4434 |
3.1584 |
-0.0095 |
-0.66% |
| 2026-04-24 |
014029 |
浦银安盛红利精选混合C |
1.4434 |
3.1584 |
1.4448 |
3.1598 |
-0.0014 |
-0.10% |
| 2026-04-23 |
014029 |
浦银安盛红利精选混合C |
1.4448 |
3.1598 |
1.4427 |
3.1577 |
0.0021 |
0.15% |
| 2026-04-22 |
014029 |
浦银安盛红利精选混合C |
1.4427 |
3.1577 |
1.4428 |
3.1578 |
-0.0001 |
-0.01% |
| 2026-04-21 |
014029 |
浦银安盛红利精选混合C |
1.4428 |
3.1578 |
1.4349 |
3.1499 |
0.0079 |
0.55% |
| 2026-04-20 |
014029 |
浦银安盛红利精选混合C |
1.4349 |
3.1499 |
1.4282 |
3.1432 |
0.0067 |
0.47% |
| 2026-04-17 |
014029 |
浦银安盛红利精选混合C |
1.4282 |
3.1432 |
1.4362 |
3.1512 |
-0.0080 |
-0.56% |
| 2026-04-16 |
014029 |
浦银安盛红利精选混合C |
1.4362 |
3.1512 |
1.4290 |
3.1440 |
0.0072 |
0.50% |
| 2026-04-15 |
014029 |
浦银安盛红利精选混合C |
1.4290 |
3.1440 |
1.4219 |
3.1369 |
0.0071 |
0.50% |
| 2026-04-14 |
014029 |
浦银安盛红利精选混合C |
1.4219 |
3.1369 |
1.4246 |
3.1396 |
-0.0027 |
-0.19% |
| 2026-04-13 |
014029 |
浦银安盛红利精选混合C |
1.4246 |
3.1396 |
1.4359 |
3.1509 |
-0.0113 |
-0.79% |
| 2026-04-10 |
014029 |
浦银安盛红利精选混合C |
1.4359 |
3.1509 |
1.4330 |
3.1480 |
0.0029 |
0.20% |
| 2026-04-09 |
014029 |
浦银安盛红利精选混合C |
1.4330 |
3.1480 |
1.4436 |
3.1586 |
-0.0106 |
-0.73% |
| 2026-04-08 |
014029 |
浦银安盛红利精选混合C |
1.4436 |
3.1586 |
1.4105 |
3.1255 |
0.0331 |
2.35% |
| 2026-04-07 |
014029 |
浦银安盛红利精选混合C |
1.4105 |
3.1255 |
1.4162 |
3.1312 |
-0.0057 |
-0.40% |
| 2026-04-03 |
014029 |
浦银安盛红利精选混合C |
1.4162 |
3.1312 |
1.4311 |
3.1461 |
-0.0149 |
-1.04% |
| 2026-04-02 |
014029 |
浦银安盛红利精选混合C |
1.4311 |
3.1461 |
1.4321 |
3.1471 |
-0.0010 |
-0.07% |
| 2026-04-01 |
014029 |
浦银安盛红利精选混合C |
1.4321 |
3.1471 |
1.4205 |
3.1355 |
0.0116 |
0.82% |
| 2026-03-31 |
014029 |
浦银安盛红利精选混合C |
1.4205 |
3.1355 |
1.4296 |
3.1446 |
-0.0091 |
-0.64% |
| 2026-03-30 |
014029 |
浦银安盛红利精选混合C |
1.4296 |
3.1446 |
1.4302 |
3.1452 |
-0.0006 |
-0.04% |
| 2026-03-27 |
014029 |
浦银安盛红利精选混合C |
1.4302 |
3.1452 |
1.4279 |
3.1429 |
0.0023 |
0.16% |
| 2026-03-26 |
014029 |
浦银安盛红利精选混合C |
1.4279 |
3.1429 |
1.4334 |
3.1484 |
-0.0055 |
-0.38% |
| 2026-03-25 |
014029 |
浦银安盛红利精选混合C |
1.4334 |
3.1484 |
1.4223 |
3.1373 |
0.0111 |
0.78% |
| 2026-03-24 |
014029 |
浦银安盛红利精选混合C |
1.4223 |
3.1373 |
1.4022 |
3.1172 |
0.0201 |
1.43% |
| 2026-03-23 |
014029 |
浦银安盛红利精选混合C |
1.4022 |
3.1172 |
1.4415 |
3.1565 |
-0.0393 |
-2.73% |
| 2026-03-20 |
014029 |
浦银安盛红利精选混合C |
1.4415 |
3.1565 |
1.4456 |
3.1606 |
-0.0041 |
-0.28% |
| 2026-03-19 |
014029 |
浦银安盛红利精选混合C |
1.4456 |
3.1606 |
1.4664 |
3.1814 |
-0.0208 |
-1.42% |
| 2026-03-18 |
014029 |
浦银安盛红利精选混合C |
1.4664 |
3.1814 |
1.4690 |
3.1840 |
-0.0026 |
-0.18% |
| 2026-03-17 |
014029 |
浦银安盛红利精选混合C |
1.4690 |
3.1840 |
1.4786 |
3.1936 |
-0.0096 |
-0.65% |
| 2026-03-16 |
014029 |
浦银安盛红利精选混合C |
1.4786 |
3.1936 |
1.5030 |
3.2180 |
-0.0244 |
-1.65% |
| 2026-03-13 |
014029 |
浦银安盛红利精选混合C |
1.5030 |
3.2180 |
1.5090 |
3.2240 |
-0.0060 |
-0.40% |
| 2026-03-12 |
014029 |
浦银安盛红利精选混合C |
1.5090 |
3.2240 |
1.5065 |
3.2215 |
0.0025 |
0.17% |
| 2026-03-11 |
014029 |
浦银安盛红利精选混合C |
1.5065 |
3.2215 |
1.4976 |
3.2126 |
0.0089 |
0.59% |
| 2026-03-10 |
014029 |
浦银安盛红利精选混合C |
1.4976 |
3.2126 |
1.4947 |
3.2097 |
0.0029 |
0.19% |
| 2026-03-09 |
014029 |
浦银安盛红利精选混合C |
1.4947 |
3.2097 |
1.5082 |
3.2232 |
-0.0135 |
-0.90% |
| 2026-03-06 |
014029 |
浦银安盛红利精选混合C |
1.5082 |
3.2232 |
1.4995 |
3.2145 |
0.0087 |
0.58% |
| 2026-03-05 |
014029 |
浦银安盛红利精选混合C |
1.4995 |
3.2145 |
1.4886 |
3.2036 |
0.0109 |
0.73% |
| 2026-03-04 |
014029 |
浦银安盛红利精选混合C |
1.4886 |
3.2036 |
1.4980 |
3.2130 |
-0.0094 |
-0.63% |
| 2026-03-03 |
014029 |
浦银安盛红利精选混合C |
1.4980 |
3.2130 |
1.5167 |
3.2317 |
-0.0187 |
-1.23% |
| 2026-03-02 |
014029 |
浦银安盛红利精选混合C |
1.5167 |
3.2317 |
1.4927 |
3.2077 |
0.0240 |
1.61% |
| 2026-02-27 |
014029 |
浦银安盛红利精选混合C |
1.4927 |
3.2077 |
1.4869 |
3.2019 |
0.0058 |
0.39% |
| 2026-02-26 |
014029 |
浦银安盛红利精选混合C |
1.4869 |
3.2019 |
1.4881 |
3.2031 |
-0.0012 |
-0.08% |
| 2026-02-25 |
014029 |
浦银安盛红利精选混合C |
1.4881 |
3.2031 |
1.4817 |
3.1967 |
0.0064 |
0.43% |
| 2026-02-24 |
014029 |
浦银安盛红利精选混合C |
1.4817 |
3.1967 |
1.4639 |
3.1789 |
0.0178 |
1.22% |
| 2026-02-13 |
014029 |
浦银安盛红利精选混合C |
1.4639 |
3.1789 |
1.4877 |
3.2027 |
-0.0238 |
-1.60% |
| 2026-02-12 |
014029 |
浦银安盛红利精选混合C |
1.4877 |
3.2027 |
1.4917 |
3.2067 |
-0.0040 |
-0.27% |
| 2026-02-11 |
014029 |
浦银安盛红利精选混合C |
1.4917 |
3.2067 |
1.4795 |
3.1945 |
0.0122 |
0.82% |
| 2026-02-10 |
014029 |
浦银安盛红利精选混合C |
1.4795 |
3.1945 |
1.4805 |
3.1955 |
-0.0010 |
-0.07% |
| 2026-02-09 |
014029 |
浦银安盛红利精选混合C |
1.4805 |
3.1955 |
1.4701 |
3.1851 |
0.0104 |
0.71% |
| 2026-02-06 |
014029 |
浦银安盛红利精选混合C |
1.4701 |
3.1851 |
1.4756 |
3.1906 |
-0.0055 |
-0.37% |
| 2026-02-05 |
014029 |
浦银安盛红利精选混合C |
1.4756 |
3.1906 |
1.4781 |
3.1931 |
-0.0025 |
-0.17% |
| 2026-02-04 |
014029 |
浦银安盛红利精选混合C |
1.4781 |
3.1931 |
1.4593 |
3.1743 |
0.0188 |
1.29% |
| 2026-02-03 |
014029 |
浦银安盛红利精选混合C |
1.4593 |
3.1743 |
1.4460 |
3.1610 |
0.0133 |
0.92% |
| 2026-02-02 |
014029 |
浦银安盛红利精选混合C |
1.4460 |
3.1610 |
1.4866 |
3.2016 |
-0.0406 |
-2.73% |
| 2026-01-30 |
014029 |
浦银安盛红利精选混合C |
1.4866 |
3.2016 |
1.5029 |
3.2179 |
-0.0163 |
-1.08% |
| 2026-01-29 |
014029 |
浦银安盛红利精选混合C |
1.5029 |
3.2179 |
1.4904 |
3.2054 |
0.0125 |
0.84% |
| 2026-01-28 |
014029 |
浦银安盛红利精选混合C |
1.4904 |
3.2054 |
1.4748 |
3.1898 |
0.0156 |
1.06% |
| 2026-01-27 |
014029 |
浦银安盛红利精选混合C |
1.4748 |
3.1898 |
1.4802 |
3.1952 |
-0.0054 |
-0.36% |
| 2026-01-26 |
014029 |
浦银安盛红利精选混合C |
1.4802 |
3.1952 |
1.4644 |
3.1794 |
0.0158 |
1.08% |
| 2026-01-23 |
014029 |
浦银安盛红利精选混合C |
1.4644 |
3.1794 |
1.4632 |
3.1782 |
0.0012 |
0.08% |
| 2026-01-22 |
014029 |
浦银安盛红利精选混合C |
1.4632 |
3.1782 |
1.4656 |
3.1806 |
-0.0024 |
-0.16% |
| 2026-01-21 |
014029 |
浦银安盛红利精选混合C |
1.4656 |
3.1806 |
1.4666 |
3.1816 |
-0.0010 |
-0.07% |
| 2026-01-20 |
014029 |
浦银安盛红利精选混合C |
1.4666 |
3.1816 |
1.4516 |
3.1666 |
0.0150 |
1.03% |
| 2026-01-19 |
014029 |
浦银安盛红利精选混合C |
1.4516 |
3.1666 |
1.4387 |
3.1537 |
0.0129 |
0.90% |
| 2026-01-16 |
014029 |
浦银安盛红利精选混合C |
1.4387 |
3.1537 |
1.4464 |
3.1614 |
-0.0077 |
-0.53% |
| 2026-01-15 |
014029 |
浦银安盛红利精选混合C |
1.4464 |
3.1614 |
1.4412 |
3.1562 |
0.0052 |
0.36% |
| 2026-01-14 |
014029 |
浦银安盛红利精选混合C |
1.4412 |
3.1562 |
1.4462 |
3.1612 |
-0.0050 |
-0.35% |
| 2026-01-13 |
014029 |
浦银安盛红利精选混合C |
1.4462 |
3.1612 |
1.4450 |
3.1600 |
0.0012 |
0.08% |
| 2026-01-12 |
014029 |
浦银安盛红利精选混合C |
1.4450 |
3.1600 |
1.4449 |
3.1599 |
0.0001 |
0.01% |
| 2026-01-09 |
014029 |
浦银安盛红利精选混合C |
1.4449 |
3.1599 |
1.4387 |
3.1537 |
0.0062 |
0.43% |
| 2026-01-08 |
014029 |
浦银安盛红利精选混合C |
1.4387 |
3.1537 |
1.4447 |
3.1597 |
-0.0060 |
-0.42% |
| 2026-01-07 |
014029 |
浦银安盛红利精选混合C |
1.4447 |
3.1597 |
1.4502 |
3.1652 |
-0.0055 |
-0.38% |
| 2026-01-06 |
014029 |
浦银安盛红利精选混合C |
1.4502 |
3.1652 |
1.4387 |
3.1537 |
0.0115 |
0.80% |
| 2026-01-05 |
014029 |
浦银安盛红利精选混合C |
1.4387 |
3.1537 |
1.4298 |
3.1448 |
0.0089 |
0.62% |
| 2025-12-31 |
014029 |
浦银安盛红利精选混合C |
1.4298 |
3.1448 |
1.4272 |
3.1422 |
0.0026 |
0.18% |
| 2025-12-30 |
014029 |
浦银安盛红利精选混合C |
1.4272 |
3.1422 |
1.4302 |
3.1452 |
-0.0030 |
-0.21% |
| 2025-12-29 |
014029 |
浦银安盛红利精选混合C |
1.4302 |
3.1452 |
1.4351 |
3.1501 |
-0.0049 |
-0.34% |
| 2025-12-26 |
014029 |
浦银安盛红利精选混合C |
1.4351 |
3.1501 |
1.4294 |
3.1444 |
0.0057 |
0.40% |
| 2025-12-25 |
014029 |
浦银安盛红利精选混合C |
1.4294 |
3.1444 |
1.4284 |
3.1434 |
0.0010 |
0.07% |
| 2025-12-24 |
014029 |
浦银安盛红利精选混合C |
1.4284 |
3.1434 |
1.4318 |
3.1468 |
-0.0034 |
-0.24% |
| 2025-12-23 |
014029 |
浦银安盛红利精选混合C |
1.4318 |
3.1468 |
1.4282 |
3.1432 |
0.0036 |
0.25% |
| 2025-12-22 |
014029 |
浦银安盛红利精选混合C |
1.4282 |
3.1432 |
1.4258 |
3.1408 |
0.0024 |
0.17% |
| 2025-12-19 |
014029 |
浦银安盛红利精选混合C |
1.4258 |
3.1408 |
1.4232 |
3.1382 |
0.0026 |
0.18% |
| 2025-12-18 |
014029 |
浦银安盛红利精选混合C |
1.4232 |
3.1382 |
1.4169 |
3.1319 |
0.0063 |
0.44% |
| 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% |
