浦银安盛红利精选混合C基金净值查询(014029)
今天最新净值
1.3393
0.0127 0.9600%
2025-02-10
盘中实时估值(仅供参考)
1.3065
0.0070 0.5417%
- 累计净值：3.0543
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.0509亿
- 最近资产：1.18亿元
- 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-1.82%
| 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 |
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% |
| 2025-01-22 |
014029 |
浦银安盛红利精选混合C |
1.3161 |
3.0311 |
1.3227 |
3.0377 |
-0.0066 |
-0.50% |
| 2025-01-14 |
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% |
| 2024-12-31 |
014029 |
浦银安盛红利精选混合C |
1.3478 |
3.0628 |
1.3523 |
3.0673 |
-0.0045 |
-0.33% |
| 2024-12-26 |
014029 |
浦银安盛红利精选混合C |
1.3389 |
3.0539 |
1.3427 |
3.0577 |
-0.0038 |
-0.28% |
| 2024-12-25 |
014029 |
浦银安盛红利精选混合C |
1.3427 |
3.0577 |
1.3457 |
3.0607 |
-0.0030 |
-0.22% |
| 2024-12-24 |
014029 |
浦银安盛红利精选混合C |
1.3457 |
3.0607 |
1.3357 |
3.0507 |
0.0100 |
0.75% |
| 2024-12-23 |
014029 |
浦银安盛红利精选混合C |
1.3357 |
3.0507 |
1.3383 |
3.0533 |
-0.0026 |
-0.19% |
| 2024-12-20 |
014029 |
浦银安盛红利精选混合C |
1.3383 |
3.0533 |
1.3508 |
3.0658 |
-0.0125 |
-0.93% |
| 2024-12-19 |
014029 |
浦银安盛红利精选混合C |
1.3508 |
3.0658 |
1.3548 |
3.0698 |
-0.0040 |
-0.30% |
| 2024-12-18 |
014029 |
浦银安盛红利精选混合C |
1.3548 |
3.0698 |
1.3524 |
3.0674 |
0.0024 |
0.18% |
| 2024-12-17 |
014029 |
浦银安盛红利精选混合C |
1.3524 |
3.0674 |
1.3613 |
3.0763 |
-0.0089 |
-0.65% |
| 2024-12-16 |
014029 |
浦银安盛红利精选混合C |
1.3613 |
3.0763 |
1.3695 |
3.0845 |
-0.0082 |
-0.60% |
|
|
| 2024-12-13 |
014029 |
浦银安盛红利精选混合C |
1.3695 |
3.0845 |
1.3917 |
3.1067 |
-0.0222 |
-1.60% |
| 2024-12-12 |
014029 |
浦银安盛红利精选混合C |
1.3917 |
3.1067 |
1.3845 |
3.0995 |
0.0072 |
0.52% |
| 2024-12-11 |
014029 |
浦银安盛红利精选混合C |
1.3845 |
3.0995 |
1.3672 |
3.0822 |
0.0173 |
1.27% |
| 2024-12-10 |
014029 |
浦银安盛红利精选混合C |
1.3672 |
3.0822 |
1.3612 |
3.0762 |
0.0060 |
0.44% |
| 2024-12-09 |
014029 |
浦银安盛红利精选混合C |
1.3612 |
3.0762 |
1.3597 |
3.0747 |
0.0015 |
0.11% |
| 2024-12-06 |
014029 |
浦银安盛红利精选混合C |
1.3597 |
3.0747 |
1.3440 |
3.0590 |
0.0157 |
1.17% |
| 2024-12-05 |
014029 |
浦银安盛红利精选混合C |
1.3440 |
3.0590 |
1.3484 |
3.0634 |
-0.0044 |
-0.33% |
| 2024-12-04 |
014029 |
浦银安盛红利精选混合C |
1.3484 |
3.0634 |
1.3455 |
3.0605 |
0.0029 |
0.22% |
| 2024-12-03 |
014029 |
浦银安盛红利精选混合C |
1.3455 |
3.0605 |
1.3457 |
3.0607 |
-0.0002 |
-0.01% |
| 2024-12-02 |
014029 |
浦银安盛红利精选混合C |
1.3457 |
3.0607 |
1.3394 |
3.0544 |
0.0063 |
0.47% |
| 2024-11-29 |
014029 |
浦银安盛红利精选混合C |
1.3394 |
3.0544 |
1.3202 |
3.0352 |
0.0192 |
1.45% |
| 2024-11-28 |
014029 |
浦银安盛红利精选混合C |
1.3202 |
3.0352 |
1.3262 |
3.0412 |
-0.0060 |
-0.45% |
| 2024-11-27 |
014029 |
浦银安盛红利精选混合C |
1.3262 |
3.0412 |
1.2968 |
3.0118 |
0.0294 |
2.27% |
| 2024-11-26 |
014029 |
浦银安盛红利精选混合C |
1.2968 |
3.0118 |
1.2995 |
3.0145 |
-0.0027 |
-0.21% |
| 2024-11-25 |
014029 |
浦银安盛红利精选混合C |
1.2995 |
3.0145 |
1.3092 |
3.0242 |
-0.0097 |
-0.74% |
| 2024-11-22 |
014029 |
浦银安盛红利精选混合C |
1.3092 |
3.0242 |
1.3427 |
3.0577 |
-0.0335 |
-2.49% |
| 2024-11-21 |
014029 |
浦银安盛红利精选混合C |
1.3427 |
3.0577 |
1.3385 |
3.0535 |
0.0042 |
0.31% |
| 2024-11-20 |
014029 |
浦银安盛红利精选混合C |
1.3385 |
3.0535 |
1.3303 |
3.0453 |
0.0082 |
0.62% |
| 2024-11-19 |
014029 |
浦银安盛红利精选混合C |
1.3303 |
3.0453 |
1.3145 |
3.0295 |
0.0158 |
1.20% |
| 2024-11-18 |
014029 |
浦银安盛红利精选混合C |
1.3145 |
3.0295 |
1.3319 |
3.0469 |
-0.0174 |
-1.31% |
| 2024-11-15 |
014029 |
浦银安盛红利精选混合C |
1.3319 |
3.0469 |
1.3396 |
3.0546 |
-0.0077 |
-0.57% |
| 2024-11-14 |
014029 |
浦银安盛红利精选混合C |
1.3396 |
3.0546 |
1.3589 |
3.0739 |
-0.0193 |
-1.42% |
| 2024-11-13 |
014029 |
浦银安盛红利精选混合C |
1.3589 |
3.0739 |
1.3666 |
3.0816 |
-0.0077 |
-0.56% |
| 2024-11-12 |
014029 |
浦银安盛红利精选混合C |
1.3666 |
3.0816 |
1.3782 |
3.0932 |
-0.0116 |
-0.84% |
| 2024-11-11 |
014029 |
浦银安盛红利精选混合C |
1.3782 |
3.0932 |
1.3711 |
3.0861 |
0.0071 |
0.52% |
