浦银安盛价值精选混合C基金净值查询(009369)
今天最新净值
0.7582
0.0048 0.6400%
2025-02-10
盘中实时估值(仅供参考)
0.7485
0.0036 0.4800%
- 累计净值：0.7582
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.6130亿
- 最近资产：2.07亿
- 基金公司：浦银安盛基金
- 基金经理：蒋佳良 胡攸乔
近一年,浦银安盛价值精选混合C(009369)基金累计收益率2.33%
| 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 |
| 2025-02-10 |
009369 |
浦银安盛价值精选混合C |
0.7600 |
0.7600 |
0.7582 |
0.7582 |
0.0018 |
0.24% |
| 2025-02-07 |
009369 |
浦银安盛价值精选混合C |
0.7582 |
0.7582 |
0.7534 |
0.7534 |
0.0048 |
0.64% |
| 2025-02-06 |
009369 |
浦银安盛价值精选混合C |
0.7534 |
0.7534 |
0.7484 |
0.7484 |
0.0050 |
0.67% |
| 2025-02-05 |
009369 |
浦银安盛价值精选混合C |
0.7484 |
0.7484 |
0.7534 |
0.7534 |
-0.0050 |
-0.66% |
| 2025-01-27 |
009369 |
浦银安盛价值精选混合C |
0.7534 |
0.7534 |
0.7537 |
0.7537 |
-0.0003 |
-0.04% |
| 2025-01-22 |
009369 |
浦银安盛价值精选混合C |
0.7485 |
0.7485 |
0.7552 |
0.7552 |
-0.0067 |
-0.89% |
| 2025-01-14 |
009369 |
浦银安盛价值精选混合C |
0.7400 |
0.7400 |
0.7248 |
0.7248 |
0.0152 |
2.10% |
| 2025-01-13 |
009369 |
浦银安盛价值精选混合C |
0.7248 |
0.7248 |
0.7316 |
0.7316 |
-0.0068 |
-0.93% |
| 2025-01-10 |
009369 |
浦银安盛价值精选混合C |
0.7316 |
0.7316 |
0.7412 |
0.7412 |
-0.0096 |
-1.30% |
| 2025-01-09 |
009369 |
浦银安盛价值精选混合C |
0.7412 |
0.7412 |
0.7450 |
0.7450 |
-0.0038 |
-0.51% |
|
|
| 2025-01-08 |
009369 |
浦银安盛价值精选混合C |
0.7450 |
0.7450 |
0.7477 |
0.7477 |
-0.0027 |
-0.36% |
| 2025-01-07 |
009369 |
浦银安盛价值精选混合C |
0.7477 |
0.7477 |
0.7467 |
0.7467 |
0.0010 |
0.13% |
| 2025-01-06 |
009369 |
浦银安盛价值精选混合C |
0.7467 |
0.7467 |
0.7467 |
0.7467 |
0.0000 |
0.00% |
| 2025-01-03 |
009369 |
浦银安盛价值精选混合C |
0.7467 |
0.7467 |
0.7506 |
0.7506 |
-0.0039 |
-0.52% |
| 2025-01-02 |
009369 |
浦银安盛价值精选混合C |
0.7506 |
0.7506 |
0.7633 |
0.7633 |
-0.0127 |
-1.66% |
| 2024-12-31 |
009369 |
浦银安盛价值精选混合C |
0.7633 |
0.7633 |
0.7683 |
0.7683 |
-0.0050 |
-0.65% |
| 2024-12-26 |
009369 |
浦银安盛价值精选混合C |
0.7704 |
0.7704 |
0.7684 |
0.7684 |
0.0020 |
0.26% |
| 2024-12-25 |
009369 |
浦银安盛价值精选混合C |
0.7684 |
0.7684 |
0.7722 |
0.7722 |
-0.0038 |
-0.49% |
| 2024-12-24 |
009369 |
浦银安盛价值精选混合C |
0.7722 |
0.7722 |
0.7635 |
0.7635 |
0.0087 |
1.14% |
| 2024-12-23 |
009369 |
浦银安盛价值精选混合C |
0.7635 |
0.7635 |
0.7648 |
0.7648 |
-0.0013 |
-0.17% |
| 2024-12-20 |
009369 |
浦银安盛价值精选混合C |
0.7648 |
0.7648 |
0.7676 |
0.7676 |
-0.0028 |
-0.36% |
| 2024-12-19 |
009369 |
浦银安盛价值精选混合C |
0.7676 |
0.7676 |
0.7680 |
0.7680 |
-0.0004 |
-0.05% |
| 2024-12-18 |
009369 |
浦银安盛价值精选混合C |
0.7680 |
0.7680 |
0.7658 |
0.7658 |
0.0022 |
0.29% |
| 2024-12-17 |
009369 |
浦银安盛价值精选混合C |
0.7658 |
0.7658 |
0.7634 |
0.7634 |
0.0024 |
0.31% |
| 2024-12-16 |
009369 |
浦银安盛价值精选混合C |
0.7634 |
0.7634 |
0.7756 |
0.7756 |
-0.0122 |
-1.57% |
|
|
| 2024-12-13 |
009369 |
浦银安盛价值精选混合C |
0.7756 |
0.7756 |
0.7907 |
0.7907 |
-0.0151 |
-1.91% |
| 2024-12-12 |
009369 |
浦银安盛价值精选混合C |
0.7907 |
0.7907 |
0.7802 |
0.7802 |
0.0105 |
1.35% |
| 2024-12-11 |
009369 |
浦银安盛价值精选混合C |
0.7802 |
0.7802 |
0.7753 |
0.7753 |
0.0049 |
0.63% |
| 2024-12-10 |
009369 |
浦银安盛价值精选混合C |
0.7753 |
0.7753 |
0.7691 |
0.7691 |
0.0062 |
0.81% |
| 2024-12-09 |
009369 |
浦银安盛价值精选混合C |
0.7691 |
0.7691 |
0.7651 |
0.7651 |
0.0040 |
0.52% |
| 2024-12-06 |
009369 |
浦银安盛价值精选混合C |
0.7651 |
0.7651 |
0.7560 |
0.7560 |
0.0091 |
1.20% |
| 2024-12-05 |
009369 |
浦银安盛价值精选混合C |
0.7560 |
0.7560 |
0.7591 |
0.7591 |
-0.0031 |
-0.41% |
| 2024-12-04 |
009369 |
浦银安盛价值精选混合C |
0.7591 |
0.7591 |
0.7648 |
0.7648 |
-0.0057 |
-0.75% |
| 2024-12-03 |
009369 |
浦银安盛价值精选混合C |
0.7648 |
0.7648 |
0.7666 |
0.7666 |
-0.0018 |
-0.23% |
| 2024-12-02 |
009369 |
浦银安盛价值精选混合C |
0.7666 |
0.7666 |
0.7574 |
0.7574 |
0.0092 |
1.21% |
| 2024-11-29 |
009369 |
浦银安盛价值精选混合C |
0.7574 |
0.7574 |
0.7484 |
0.7484 |
0.0090 |
1.20% |
| 2024-11-28 |
009369 |
浦银安盛价值精选混合C |
0.7484 |
0.7484 |
0.7558 |
0.7558 |
-0.0074 |
-0.98% |
| 2024-11-27 |
009369 |
浦银安盛价值精选混合C |
0.7558 |
0.7558 |
0.7420 |
0.7420 |
0.0138 |
1.86% |
| 2024-11-26 |
009369 |
浦银安盛价值精选混合C |
0.7420 |
0.7420 |
0.7449 |
0.7449 |
-0.0029 |
-0.39% |
| 2024-11-25 |
009369 |
浦银安盛价值精选混合C |
0.7449 |
0.7449 |
0.7482 |
0.7482 |
-0.0033 |
-0.44% |
| 2024-11-22 |
009369 |
浦银安盛价值精选混合C |
0.7482 |
0.7482 |
0.7669 |
0.7669 |
-0.0187 |
-2.44% |
| 2024-11-21 |
009369 |
浦银安盛价值精选混合C |
0.7669 |
0.7669 |
0.7681 |
0.7681 |
-0.0012 |
-0.16% |
| 2024-11-20 |
009369 |
浦银安盛价值精选混合C |
0.7681 |
0.7681 |
0.7630 |
0.7630 |
0.0051 |
0.67% |
| 2024-11-19 |
009369 |
浦银安盛价值精选混合C |
0.7630 |
0.7630 |
0.7583 |
0.7583 |
0.0047 |
0.62% |
| 2024-11-18 |
009369 |
浦银安盛价值精选混合C |
0.7583 |
0.7583 |
0.7565 |
0.7565 |
0.0018 |
0.24% |
| 2024-11-15 |
009369 |
浦银安盛价值精选混合C |
0.7565 |
0.7565 |
0.7666 |
0.7666 |
-0.0101 |
-1.32% |
| 2024-11-14 |
009369 |
浦银安盛价值精选混合C |
0.7666 |
0.7666 |
0.7783 |
0.7783 |
-0.0117 |
-1.50% |
| 2024-11-13 |
009369 |
浦银安盛价值精选混合C |
0.7783 |
0.7783 |
0.7815 |
0.7815 |
-0.0032 |
-0.41% |
| 2024-11-12 |
009369 |
浦银安盛价值精选混合C |
0.7815 |
0.7815 |
0.7904 |
0.7904 |
-0.0089 |
-1.13% |
| 2024-11-11 |
009369 |
浦银安盛价值精选混合C |
0.7904 |
0.7904 |
0.7938 |
0.7938 |
-0.0034 |
-0.43% |
| 2024-11-08 |
009369 |
浦银安盛价值精选混合C |
0.7938 |
0.7938 |
0.8052 |
0.8052 |
-0.0114 |
-1.42% |
| 2024-11-07 |
009369 |
浦银安盛价值精选混合C |
0.8052 |
0.8052 |
0.7897 |
0.7897 |
0.0155 |
1.96% |
| 2024-11-06 |
009369 |
浦银安盛价值精选混合C |
0.7897 |
0.7897 |
0.7992 |
0.7992 |
-0.0095 |
-1.19% |
| 2024-11-05 |
009369 |
浦银安盛价值精选混合C |
0.7992 |
0.7992 |
0.7863 |
0.7863 |
0.0129 |
1.64% |
| 2024-11-04 |
009369 |
浦银安盛价值精选混合C |
0.7863 |
0.7863 |
0.7785 |
0.7785 |
0.0078 |
1.00% |
| 2024-11-01 |
009369 |
浦银安盛价值精选混合C |
0.7785 |
0.7785 |
0.7791 |
0.7791 |
-0.0006 |
-0.08% |
| 2024-10-31 |
009369 |
浦银安盛价值精选混合C |
0.7791 |
0.7791 |
0.7897 |
0.7897 |
-0.0106 |
-1.34% |
| 2024-10-30 |
009369 |
浦银安盛价值精选混合C |
0.7897 |
0.7897 |
0.7941 |
0.7941 |
-0.0044 |
-0.55% |
| 2024-10-29 |
009369 |
浦银安盛价值精选混合C |
0.7941 |
0.7941 |
0.7960 |
0.7960 |
-0.0019 |
-0.24% |
| 2024-10-28 |
009369 |
浦银安盛价值精选混合C |
0.7960 |
0.7960 |
0.7932 |
0.7932 |
0.0028 |
0.35% |
| 2024-10-25 |
009369 |
浦银安盛价值精选混合C |
0.7932 |
0.7932 |
0.7955 |
0.7955 |
-0.0023 |
-0.29% |
| 2024-10-24 |
009369 |
浦银安盛价值精选混合C |
0.7955 |
0.7955 |
0.8044 |
0.8044 |
-0.0089 |
-1.11% |
| 2024-10-23 |
009369 |
浦银安盛价值精选混合C |
0.8044 |
0.8044 |
0.8045 |
0.8045 |
-0.0001 |
-0.01% |
| 2024-10-22 |
009369 |
浦银安盛价值精选混合C |
0.8045 |
0.8045 |
0.7991 |
0.7991 |
0.0054 |
0.68% |
| 2024-10-21 |
009369 |
浦银安盛价值精选混合C |
0.7991 |
0.7991 |
0.7974 |
0.7974 |
0.0017 |
0.21% |
| 2024-10-18 |
009369 |
浦银安盛价值精选混合C |
0.7974 |
0.7974 |
0.7745 |
0.7745 |
0.0229 |
2.96% |
| 2024-10-17 |
009369 |
浦银安盛价值精选混合C |
0.7745 |
0.7745 |
0.7793 |
0.7793 |
-0.0048 |
-0.62% |
| 2024-10-16 |
009369 |
浦银安盛价值精选混合C |
0.7793 |
0.7793 |
0.7798 |
0.7798 |
-0.0005 |
-0.06% |
| 2024-10-15 |
009369 |
浦银安盛价值精选混合C |
0.7798 |
0.7798 |
0.7974 |
0.7974 |
-0.0176 |
-2.21% |
| 2024-10-14 |
009369 |
浦银安盛价值精选混合C |
0.7974 |
0.7974 |
0.7858 |
0.7858 |
0.0116 |
1.48% |
| 2024-10-11 |
009369 |
浦银安盛价值精选混合C |
0.7858 |
0.7858 |
0.8024 |
0.8024 |
-0.0166 |
-2.07% |
| 2024-10-10 |
009369 |
浦银安盛价值精选混合C |
0.8024 |
0.8024 |
0.7997 |
0.7997 |
0.0027 |
0.34% |
| 2024-10-09 |
009369 |
浦银安盛价值精选混合C |
0.7997 |
0.7997 |
0.8441 |
0.8441 |
-0.0444 |
-5.26% |
| 2024-10-08 |
009369 |
浦银安盛价值精选混合C |
0.8441 |
0.8441 |
0.7922 |
0.7922 |
0.0519 |
6.55% |
| 2024-09-30 |
009369 |
浦银安盛价值精选混合C |
0.7922 |
0.7922 |
0.7445 |
0.7445 |
0.0477 |
6.41% |
| 2024-09-27 |
009369 |
浦银安盛价值精选混合C |
0.7445 |
0.7445 |
0.7259 |
0.7259 |
0.0186 |
2.56% |
| 2024-09-26 |
009369 |
浦银安盛价值精选混合C |
0.7259 |
0.7259 |
0.7075 |
0.7075 |
0.0184 |
2.60% |
| 2024-09-25 |
009369 |
浦银安盛价值精选混合C |
0.7075 |
0.7075 |
0.7047 |
0.7047 |
0.0028 |
0.40% |
| 2024-09-24 |
009369 |
浦银安盛价值精选混合C |
0.7047 |
0.7047 |
0.6864 |
0.6864 |
0.0183 |
2.67% |
| 2024-09-23 |
009369 |
浦银安盛价值精选混合C |
0.6864 |
0.6864 |
0.6892 |
0.6892 |
-0.0028 |
-0.41% |
| 2024-09-20 |
009369 |
浦银安盛价值精选混合C |
0.6892 |
0.6892 |
0.6864 |
0.6864 |
0.0028 |
0.41% |
| 2024-09-19 |
009369 |
浦银安盛价值精选混合C |
0.6864 |
0.6864 |
0.6866 |
0.6866 |
-0.0002 |
-0.03% |
| 2024-09-18 |
009369 |
浦银安盛价值精选混合C |
0.6866 |
0.6866 |
0.6851 |
0.6851 |
0.0015 |
0.22% |
| 2024-09-13 |
009369 |
浦银安盛价值精选混合C |
0.6851 |
0.6851 |
0.6821 |
0.6821 |
0.0030 |
0.44% |
| 2024-09-12 |
009369 |
浦银安盛价值精选混合C |
0.6821 |
0.6821 |
0.6838 |
0.6838 |
-0.0017 |
-0.25% |
| 2024-09-11 |
009369 |
浦银安盛价值精选混合C |
0.6838 |
0.6838 |
0.6853 |
0.6853 |
-0.0015 |
-0.22% |
| 2024-09-10 |
009369 |
浦银安盛价值精选混合C |
0.6853 |
0.6853 |
0.6840 |
0.6840 |
0.0013 |
0.19% |
| 2024-09-09 |
009369 |
浦银安盛价值精选混合C |
0.6840 |
0.6840 |
0.6926 |
0.6926 |
-0.0086 |
-1.24% |
| 2024-09-06 |
009369 |
浦银安盛价值精选混合C |
0.6926 |
0.6926 |
0.7004 |
0.7004 |
-0.0078 |
-1.11% |
| 2024-09-05 |
009369 |
浦银安盛价值精选混合C |
0.7004 |
0.7004 |
0.7012 |
0.7012 |
-0.0008 |
-0.11% |
| 2024-09-04 |
009369 |
浦银安盛价值精选混合C |
0.7012 |
0.7012 |
0.7058 |
0.7058 |
-0.0046 |
-0.65% |
| 2024-09-03 |
009369 |
浦银安盛价值精选混合C |
0.7058 |
0.7058 |
0.7065 |
0.7065 |
-0.0007 |
-0.10% |
| 2024-09-02 |
009369 |
浦银安盛价值精选混合C |
0.7065 |
0.7065 |
0.7150 |
0.7150 |
-0.0085 |
-1.19% |
| 2024-08-30 |
009369 |
浦银安盛价值精选混合C |
0.7150 |
0.7150 |
0.7086 |
0.7086 |
0.0064 |
0.90% |
| 2024-08-29 |
009369 |
浦银安盛价值精选混合C |
0.7086 |
0.7086 |
0.7099 |
0.7099 |
-0.0013 |
-0.18% |
| 2024-08-28 |
009369 |
浦银安盛价值精选混合C |
0.7099 |
0.7099 |
0.7151 |
0.7151 |
-0.0052 |
-0.73% |
| 2024-08-27 |
009369 |
浦银安盛价值精选混合C |
0.7151 |
0.7151 |
0.7180 |
0.7180 |
-0.0029 |
-0.40% |
| 2024-08-26 |
009369 |
浦银安盛价值精选混合C |
0.7180 |
0.7180 |
0.7219 |
0.7219 |
-0.0039 |
-0.54% |
| 2024-08-23 |
009369 |
浦银安盛价值精选混合C |
0.7219 |
0.7219 |
0.7255 |
0.7255 |
-0.0036 |
-0.50% |
| 2024-08-22 |
009369 |
浦银安盛价值精选混合C |
0.7255 |
0.7255 |
0.7264 |
0.7264 |
-0.0009 |
-0.12% |
| 2024-08-21 |
009369 |
浦银安盛价值精选混合C |
0.7264 |
0.7264 |
0.7247 |
0.7247 |
0.0017 |
0.23% |
| 2024-08-20 |
009369 |
浦银安盛价值精选混合C |
0.7247 |
0.7247 |
0.7279 |
0.7279 |
-0.0032 |
-0.44% |
| 2024-08-19 |
009369 |
浦银安盛价值精选混合C |
0.7279 |
0.7279 |
0.7285 |
0.7285 |
-0.0006 |
-0.08% |
| 2024-08-16 |
009369 |
浦银安盛价值精选混合C |
0.7285 |
0.7285 |
0.7299 |
0.7299 |
-0.0014 |
-0.19% |
| 2024-08-15 |
009369 |
浦银安盛价值精选混合C |
0.7299 |
0.7299 |
0.7269 |
0.7269 |
0.0030 |
0.41% |
| 2024-08-14 |
009369 |
浦银安盛价值精选混合C |
0.7269 |
0.7269 |
0.7328 |
0.7328 |
-0.0059 |
-0.81% |
| 2024-08-13 |
009369 |
浦银安盛价值精选混合C |
0.7328 |
0.7328 |
0.7288 |
0.7288 |
0.0040 |
0.55% |
| 2024-08-12 |
009369 |
浦银安盛价值精选混合C |
0.7288 |
0.7288 |
0.7281 |
0.7281 |
0.0007 |
0.10% |
| 2024-08-09 |
009369 |
浦银安盛价值精选混合C |
0.7281 |
0.7281 |
0.7247 |
0.7247 |
0.0034 |
0.47% |
| 2024-08-08 |
009369 |
浦银安盛价值精选混合C |
0.7247 |
0.7247 |
0.7260 |
0.7260 |
-0.0013 |
-0.18% |
| 2024-08-07 |
009369 |
浦银安盛价值精选混合C |
0.7260 |
0.7260 |
0.7248 |
0.7248 |
0.0012 |
0.17% |
| 2024-08-06 |
009369 |
浦银安盛价值精选混合C |
0.7248 |
0.7248 |
0.7179 |
0.7179 |
0.0069 |
0.96% |
| 2024-08-05 |
009369 |
浦银安盛价值精选混合C |
0.7179 |
0.7179 |
0.7415 |
0.7415 |
-0.0236 |
-3.18% |
| 2024-08-02 |
009369 |
浦银安盛价值精选混合C |
0.7415 |
0.7415 |
0.7523 |
0.7523 |
-0.0108 |
-1.44% |
| 2024-07-31 |
009369 |
浦银安盛价值精选混合C |
0.7524 |
0.7524 |
0.7380 |
0.7380 |
0.0144 |
1.95% |
| 2024-07-30 |
009369 |
浦银安盛价值精选混合C |
0.7380 |
0.7380 |
0.7425 |
0.7425 |
-0.0045 |
-0.61% |
| 2024-07-29 |
009369 |
浦银安盛价值精选混合C |
0.7425 |
0.7425 |
0.7410 |
0.7410 |
0.0015 |
0.20% |
| 2024-07-26 |
009369 |
浦银安盛价值精选混合C |
0.7410 |
0.7410 |
0.7390 |
0.7390 |
0.0020 |
0.27% |
| 2024-07-25 |
009369 |
浦银安盛价值精选混合C |
0.7390 |
0.7390 |
0.7525 |
0.7525 |
-0.0135 |
-1.79% |
| 2024-07-24 |
009369 |
浦银安盛价值精选混合C |
0.7525 |
0.7525 |
0.7522 |
0.7522 |
0.0003 |
0.04% |
| 2024-07-23 |
009369 |
浦银安盛价值精选混合C |
0.7522 |
0.7522 |
0.7745 |
0.7745 |
-0.0223 |
-2.88% |
| 2024-07-22 |
009369 |
浦银安盛价值精选混合C |
0.7745 |
0.7745 |
0.7740 |
0.7740 |
0.0005 |
0.06% |
| 2024-07-19 |
009369 |
浦银安盛价值精选混合C |
0.7740 |
0.7740 |
0.7803 |
0.7803 |
-0.0063 |
-0.81% |
| 2024-07-18 |
009369 |
浦银安盛价值精选混合C |
0.7803 |
0.7803 |
0.7766 |
0.7766 |
0.0037 |
0.48% |
| 2024-07-17 |
009369 |
浦银安盛价值精选混合C |
0.7766 |
0.7766 |
0.7930 |
0.7930 |
-0.0164 |
-2.07% |
| 2024-07-16 |
009369 |
浦银安盛价值精选混合C |
0.7930 |
0.7930 |
0.7842 |
0.7842 |
0.0088 |
1.12% |
| 2024-07-15 |
009369 |
浦银安盛价值精选混合C |
0.7842 |
0.7842 |
0.7792 |
0.7792 |
0.0050 |
0.64% |
| 2024-07-12 |
009369 |
浦银安盛价值精选混合C |
0.7792 |
0.7792 |
0.7881 |
0.7881 |
-0.0089 |
-1.13% |
| 2024-07-11 |
009369 |
浦银安盛价值精选混合C |
0.7881 |
0.7881 |
0.7792 |
0.7792 |
0.0089 |
1.14% |
| 2024-07-10 |
009369 |
浦银安盛价值精选混合C |
0.7792 |
0.7792 |
0.7873 |
0.7873 |
-0.0081 |
-1.03% |
| 2024-07-09 |
009369 |
浦银安盛价值精选混合C |
0.7873 |
0.7873 |
0.7730 |
0.7730 |
0.0143 |
1.85% |
| 2024-07-08 |
009369 |
浦银安盛价值精选混合C |
0.7730 |
0.7730 |
0.7756 |
0.7756 |
-0.0026 |
-0.34% |
| 2024-07-05 |
009369 |
浦银安盛价值精选混合C |
0.7756 |
0.7756 |
0.7687 |
0.7687 |
0.0069 |
0.90% |
| 2024-07-04 |
009369 |
浦银安盛价值精选混合C |
0.7687 |
0.7687 |
0.7716 |
0.7716 |
-0.0029 |
-0.38% |
| 2024-07-03 |
009369 |
浦银安盛价值精选混合C |
0.7716 |
0.7716 |
0.7769 |
0.7769 |
-0.0053 |
-0.68% |
| 2024-07-02 |
009369 |
浦银安盛价值精选混合C |
0.7769 |
0.7769 |
0.7886 |
0.7886 |
-0.0117 |
-1.48% |
| 2024-07-01 |
009369 |
浦银安盛价值精选混合C |
0.7886 |
0.7886 |
0.7831 |
0.7831 |
0.0055 |
0.70% |
| 2024-06-28 |
009369 |
浦银安盛价值精选混合C |
0.7831 |
0.7831 |
0.7701 |
0.7701 |
0.0130 |
1.69% |
| 2024-06-27 |
009369 |
浦银安盛价值精选混合C |
0.7701 |
0.7701 |
0.7824 |
0.7824 |
-0.0123 |
-1.57% |
| 2024-06-26 |
009369 |
浦银安盛价值精选混合C |
0.7824 |
0.7824 |
0.7729 |
0.7729 |
0.0095 |
1.23% |
| 2024-06-25 |
009369 |
浦银安盛价值精选混合C |
0.7729 |
0.7729 |
0.7822 |
0.7822 |
-0.0093 |
-1.19% |
| 2024-06-24 |
009369 |
浦银安盛价值精选混合C |
0.7822 |
0.7822 |
0.7930 |
0.7930 |
-0.0108 |
-1.36% |
| 2024-06-21 |
009369 |
浦银安盛价值精选混合C |
0.7930 |
0.7930 |
0.7922 |
0.7922 |
0.0008 |
0.10% |
| 2024-06-20 |
009369 |
浦银安盛价值精选混合C |
0.7922 |
0.7922 |
0.7915 |
0.7915 |
0.0007 |
0.09% |
| 2024-06-19 |
009369 |
浦银安盛价值精选混合C |
0.7915 |
0.7915 |
0.7970 |
0.7970 |
-0.0055 |
-0.69% |
| 2024-06-18 |
009369 |
浦银安盛价值精选混合C |
0.7970 |
0.7970 |
0.7944 |
0.7944 |
0.0026 |
0.33% |
| 2024-06-17 |
009369 |
浦银安盛价值精选混合C |
0.7944 |
0.7944 |
0.7876 |
0.7876 |
0.0068 |
0.86% |
| 2024-06-14 |
009369 |
浦银安盛价值精选混合C |
0.7876 |
0.7876 |
0.7869 |
0.7869 |
0.0007 |
0.09% |
| 2024-06-13 |
009369 |
浦银安盛价值精选混合C |
0.7869 |
0.7869 |
0.7809 |
0.7809 |
0.0060 |
0.77% |
| 2024-06-12 |
009369 |
浦银安盛价值精选混合C |
0.7809 |
0.7809 |
0.7776 |
0.7776 |
0.0033 |
0.42% |
| 2024-06-11 |
009369 |
浦银安盛价值精选混合C |
0.7776 |
0.7776 |
0.7739 |
0.7739 |
0.0037 |
0.48% |
| 2024-06-07 |
009369 |
浦银安盛价值精选混合C |
0.7739 |
0.7739 |
0.7791 |
0.7791 |
-0.0052 |
-0.67% |
| 2024-06-06 |
009369 |
浦银安盛价值精选混合C |
0.7791 |
0.7791 |
0.7781 |
0.7781 |
0.0010 |
0.13% |
| 2024-06-05 |
009369 |
浦银安盛价值精选混合C |
0.7781 |
0.7781 |
0.7842 |
0.7842 |
-0.0061 |
-0.78% |
| 2024-06-04 |
009369 |
浦银安盛价值精选混合C |
0.7842 |
0.7842 |
0.7732 |
0.7732 |
0.0110 |
1.42% |
| 2024-06-03 |
009369 |
浦银安盛价值精选混合C |
0.7732 |
0.7732 |
0.7726 |
0.7726 |
0.0006 |
0.08% |
| 2024-05-31 |
009369 |
浦银安盛价值精选混合C |
0.7726 |
0.7726 |
0.7707 |
0.7707 |
0.0019 |
0.25% |
| 2024-05-30 |
009369 |
浦银安盛价值精选混合C |
0.7707 |
0.7707 |
0.7708 |
0.7708 |
-0.0001 |
-0.01% |
| 2024-05-29 |
009369 |
浦银安盛价值精选混合C |
0.7708 |
0.7708 |
0.7708 |
0.7708 |
0.0000 |
0.00% |
| 2024-05-28 |
009369 |
浦银安盛价值精选混合C |
0.7708 |
0.7708 |
0.7774 |
0.7774 |
-0.0066 |
-0.85% |
| 2024-05-27 |
009369 |
浦银安盛价值精选混合C |
0.7774 |
0.7774 |
0.7653 |
0.7653 |
0.0121 |
1.58% |
| 2024-05-24 |
009369 |
浦银安盛价值精选混合C |
0.7653 |
0.7653 |
0.7773 |
0.7773 |
-0.0120 |
-1.54% |
| 2024-05-23 |
009369 |
浦银安盛价值精选混合C |
0.7773 |
0.7773 |
0.7873 |
0.7873 |
-0.0100 |
-1.27% |
| 2024-05-22 |
009369 |
浦银安盛价值精选混合C |
0.7873 |
0.7873 |
0.7938 |
0.7938 |
-0.0065 |
-0.82% |
| 2024-05-21 |
009369 |
浦银安盛价值精选混合C |
0.7938 |
0.7938 |
0.8000 |
0.8000 |
-0.0062 |
-0.78% |
| 2024-05-20 |
009369 |
浦银安盛价值精选混合C |
0.8000 |
0.8000 |
0.7918 |
0.7918 |
0.0082 |
1.04% |
| 2024-05-17 |
009369 |
浦银安盛价值精选混合C |
0.7918 |
0.7918 |
0.7906 |
0.7906 |
0.0012 |
0.15% |
| 2024-05-16 |
009369 |
浦银安盛价值精选混合C |
0.7906 |
0.7906 |
0.7934 |
0.7934 |
-0.0028 |
-0.35% |
| 2024-05-15 |
009369 |
浦银安盛价值精选混合C |
0.7934 |
0.7934 |
0.8055 |
0.8055 |
-0.0121 |
-1.50% |
| 2024-05-14 |
009369 |
浦银安盛价值精选混合C |
0.8055 |
0.8055 |
0.8033 |
0.8033 |
0.0022 |
0.27% |
| 2024-05-13 |
009369 |
浦银安盛价值精选混合C |
0.8033 |
0.8033 |
0.8075 |
0.8075 |
-0.0042 |
-0.52% |
| 2024-05-10 |
009369 |
浦银安盛价值精选混合C |
0.8075 |
0.8075 |
0.8124 |
0.8124 |
-0.0049 |
-0.60% |
| 2024-05-09 |
009369 |
浦银安盛价值精选混合C |
0.8124 |
0.8124 |
0.8008 |
0.8008 |
0.0116 |
1.45% |
| 2024-05-08 |
009369 |
浦银安盛价值精选混合C |
0.8008 |
0.8008 |
0.8079 |
0.8079 |
-0.0071 |
-0.88% |
| 2024-05-07 |
009369 |
浦银安盛价值精选混合C |
0.8079 |
0.8079 |
0.8095 |
0.8095 |
-0.0016 |
-0.20% |
| 2024-05-06 |
009369 |
浦银安盛价值精选混合C |
0.8095 |
0.8095 |
0.7962 |
0.7962 |
0.0133 |
1.67% |
| 2024-04-30 |
009369 |
浦银安盛价值精选混合C |
0.7962 |
0.7962 |
0.8014 |
0.8014 |
-0.0052 |
-0.65% |
| 2024-04-29 |
009369 |
浦银安盛价值精选混合C |
0.8014 |
0.8014 |
0.7959 |
0.7959 |
0.0055 |
0.69% |
| 2024-04-26 |
009369 |
浦银安盛价值精选混合C |
0.7959 |
0.7959 |
0.7810 |
0.7810 |
0.0149 |
1.91% |
| 2024-04-25 |
009369 |
浦银安盛价值精选混合C |
0.7810 |
0.7810 |
0.7815 |
0.7815 |
-0.0005 |
-0.06% |
| 2024-04-24 |
009369 |
浦银安盛价值精选混合C |
0.7815 |
0.7815 |
0.7730 |
0.7730 |
0.0085 |
1.10% |
| 2024-04-23 |
009369 |
浦银安盛价值精选混合C |
0.7730 |
0.7730 |
0.7745 |
0.7745 |
-0.0015 |
-0.19% |
| 2024-04-22 |
009369 |
浦银安盛价值精选混合C |
0.7745 |
0.7745 |
0.7824 |
0.7824 |
-0.0079 |
-1.01% |
| 2024-04-19 |
009369 |
浦银安盛价值精选混合C |
0.7824 |
0.7824 |
0.7821 |
0.7821 |
0.0003 |
0.04% |
| 2024-04-18 |
009369 |
浦银安盛价值精选混合C |
0.7821 |
0.7821 |
0.7858 |
0.7858 |
-0.0037 |
-0.47% |
| 2024-04-17 |
009369 |
浦银安盛价值精选混合C |
0.7858 |
0.7858 |
0.7733 |
0.7733 |
0.0125 |
1.62% |
| 2024-04-16 |
009369 |
浦银安盛价值精选混合C |
0.7733 |
0.7733 |
0.7935 |
0.7935 |
-0.0202 |
-2.55% |
| 2024-04-15 |
009369 |
浦银安盛价值精选混合C |
0.7935 |
0.7935 |
0.7959 |
0.7959 |
-0.0024 |
-0.30% |
| 2024-04-12 |
009369 |
浦银安盛价值精选混合C |
0.7959 |
0.7959 |
0.7919 |
0.7919 |
0.0040 |
0.51% |
| 2024-04-11 |
009369 |
浦银安盛价值精选混合C |
0.7919 |
0.7919 |
0.7888 |
0.7888 |
0.0031 |
0.39% |
| 2024-04-10 |
009369 |
浦银安盛价值精选混合C |
0.7888 |
0.7888 |
0.7963 |
0.7963 |
-0.0075 |
-0.94% |
| 2024-04-09 |
009369 |
浦银安盛价值精选混合C |
0.7963 |
0.7963 |
0.7952 |
0.7952 |
0.0011 |
0.14% |
| 2024-04-08 |
009369 |
浦银安盛价值精选混合C |
0.7952 |
0.7952 |
0.8000 |
0.8000 |
-0.0048 |
-0.60% |
| 2024-04-03 |
009369 |
浦银安盛价值精选混合C |
0.8000 |
0.8000 |
0.8005 |
0.8005 |
-0.0005 |
-0.06% |
| 2024-04-02 |
009369 |
浦银安盛价值精选混合C |
0.8005 |
0.8005 |
0.8082 |
0.8082 |
-0.0077 |
-0.95% |
| 2024-04-01 |
009369 |
浦银安盛价值精选混合C |
0.8082 |
0.8082 |
0.7955 |
0.7955 |
0.0127 |
1.60% |
| 2024-03-29 |
009369 |
浦银安盛价值精选混合C |
0.7955 |
0.7955 |
0.7939 |
0.7939 |
0.0016 |
0.20% |
| 2024-03-28 |
009369 |
浦银安盛价值精选混合C |
0.7939 |
0.7939 |
0.7878 |
0.7878 |
0.0061 |
0.77% |
| 2024-03-27 |
009369 |
浦银安盛价值精选混合C |
0.7878 |
0.7878 |
0.8014 |
0.8014 |
-0.0136 |
-1.70% |
| 2024-03-26 |
009369 |
浦银安盛价值精选混合C |
0.8014 |
0.8014 |
0.8027 |
0.8027 |
-0.0013 |
-0.16% |
| 2024-03-25 |
009369 |
浦银安盛价值精选混合C |
0.8027 |
0.8027 |
0.8115 |
0.8115 |
-0.0088 |
-1.08% |
| 2024-03-22 |
009369 |
浦银安盛价值精选混合C |
0.8115 |
0.8115 |
0.8222 |
0.8222 |
-0.0107 |
-1.30% |
| 2024-03-21 |
009369 |
浦银安盛价值精选混合C |
0.8222 |
0.8222 |
0.8259 |
0.8259 |
-0.0037 |
-0.45% |
| 2024-03-20 |
009369 |
浦银安盛价值精选混合C |
0.8259 |
0.8259 |
0.8269 |
0.8269 |
-0.0010 |
-0.12% |
| 2024-03-19 |
009369 |
浦银安盛价值精选混合C |
0.8269 |
0.8269 |
0.8345 |
0.8345 |
-0.0076 |
-0.91% |
| 2024-03-18 |
009369 |
浦银安盛价值精选混合C |
0.8345 |
0.8345 |
0.8194 |
0.8194 |
0.0151 |
1.84% |
| 2024-03-15 |
009369 |
浦银安盛价值精选混合C |
0.8194 |
0.8194 |
0.8091 |
0.8091 |
0.0103 |
1.27% |
| 2024-03-14 |
009369 |
浦银安盛价值精选混合C |
0.8091 |
0.8091 |
0.8081 |
0.8081 |
0.0010 |
0.12% |
| 2024-03-13 |
009369 |
浦银安盛价值精选混合C |
0.8081 |
0.8081 |
0.8060 |
0.8060 |
0.0021 |
0.26% |
| 2024-03-12 |
009369 |
浦银安盛价值精选混合C |
0.8060 |
0.8060 |
0.8061 |
0.8061 |
-0.0001 |
-0.01% |
| 2024-03-11 |
009369 |
浦银安盛价值精选混合C |
0.8061 |
0.8061 |
0.7934 |
0.7934 |
0.0127 |
1.60% |
| 2024-03-08 |
009369 |
浦银安盛价值精选混合C |
0.7934 |
0.7934 |
0.7810 |
0.7810 |
0.0124 |
1.59% |
| 2024-03-07 |
009369 |
浦银安盛价值精选混合C |
0.7810 |
0.7810 |
0.7884 |
0.7884 |
-0.0074 |
-0.94% |
| 2024-03-06 |
009369 |
浦银安盛价值精选混合C |
0.7884 |
0.7884 |
0.7867 |
0.7867 |
0.0017 |
0.22% |
| 2024-03-05 |
009369 |
浦银安盛价值精选混合C |
0.7867 |
0.7867 |
0.7911 |
0.7911 |
-0.0044 |
-0.56% |
| 2024-03-04 |
009369 |
浦银安盛价值精选混合C |
0.7911 |
0.7911 |
0.7776 |
0.7776 |
0.0135 |
1.74% |
| 2024-03-01 |
009369 |
浦银安盛价值精选混合C |
0.7776 |
0.7776 |
0.7757 |
0.7757 |
0.0019 |
0.24% |
| 2024-02-29 |
009369 |
浦银安盛价值精选混合C |
0.7757 |
0.7757 |
0.7609 |
0.7609 |
0.0148 |
1.95% |
| 2024-02-28 |
009369 |
浦银安盛价值精选混合C |
0.7609 |
0.7609 |
0.7784 |
0.7784 |
-0.0175 |
-2.25% |
| 2024-02-27 |
009369 |
浦银安盛价值精选混合C |
0.7784 |
0.7784 |
0.7679 |
0.7679 |
0.0105 |
1.37% |
| 2024-02-26 |
009369 |
浦银安盛价值精选混合C |
0.7679 |
0.7679 |
0.7693 |
0.7693 |
-0.0014 |
-0.18% |
| 2024-02-23 |
009369 |
浦银安盛价值精选混合C |
0.7693 |
0.7693 |
0.7669 |
0.7669 |
0.0024 |
0.31% |
| 2024-02-22 |
009369 |
浦银安盛价值精选混合C |
0.7669 |
0.7669 |
0.7609 |
0.7609 |
0.0060 |
0.79% |
| 2024-02-21 |
009369 |
浦银安盛价值精选混合C |
0.7609 |
0.7609 |
0.7608 |
0.7608 |
0.0001 |
0.01% |
| 2024-02-20 |
009369 |
浦银安盛价值精选混合C |
0.7608 |
0.7608 |
0.7552 |
0.7552 |
0.0056 |
0.74% |
| 2024-02-19 |
009369 |
浦银安盛价值精选混合C |
0.7552 |
0.7552 |
0.7486 |
0.7486 |
0.0066 |
0.88% |
