近一季浦银科技创新优选三年封闭运作灵活配置混合基金净值查询
查询指定日期范围浦银安盛科创三年封闭混合009048净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
浦银安盛科创三年封闭混合 |
0.8274 |
1.05% |
| 2024-05-08 |
浦银安盛科创三年封闭混合 |
0.8188 |
-1.40% |
| 2024-05-07 |
浦银安盛科创三年封闭混合 |
0.8304 |
-0.78% |
| 2024-05-06 |
浦银安盛科创三年封闭混合 |
0.8369 |
1.14% |
| 2024-04-30 |
浦银安盛科创三年封闭混合 |
0.8275 |
-1.41% |
| 2024-04-29 |
浦银安盛科创三年封闭混合 |
0.8393 |
1.83% |
| 2024-04-26 |
浦银安盛科创三年封闭混合 |
0.8242 |
3.22% |
| 2024-04-25 |
浦银安盛科创三年封闭混合 |
0.7985 |
-0.13% |
| 2024-04-24 |
浦银安盛科创三年封闭混合 |
0.7995 |
2.50% |
| 2024-04-23 |
浦银安盛科创三年封闭混合 |
0.7800 |
0.96% |
| 2024-04-22 |
浦银安盛科创三年封闭混合 |
0.7726 |
-1.39% |
| 2024-04-19 |
浦银安盛科创三年封闭混合 |
0.7835 |
-1.62% |
| 2024-04-18 |
浦银安盛科创三年封闭混合 |
0.7964 |
-0.87% |
| 2024-04-17 |
浦银安盛科创三年封闭混合 |
0.8034 |
2.17% |
| 2024-04-16 |
浦银安盛科创三年封闭混合 |
0.7863 |
-2.30% |
| 2024-04-15 |
浦银安盛科创三年封闭混合 |
0.8048 |
1.05% |
| 2024-04-12 |
浦银安盛科创三年封闭混合 |
0.7964 |
1.31% |
| 2024-04-11 |
浦银安盛科创三年封闭混合 |
0.7861 |
0.08% |
| 2024-04-10 |
浦银安盛科创三年封闭混合 |
0.7855 |
-1.78% |
| 2024-04-09 |
浦银安盛科创三年封闭混合 |
0.7997 |
-0.50% |
| 2024-04-08 |
浦银安盛科创三年封闭混合 |
0.8037 |
0.26% |
| 2024-04-03 |
浦银安盛科创三年封闭混合 |
0.8016 |
-1.68% |
| 2024-04-02 |
浦银安盛科创三年封闭混合 |
0.8153 |
-1.90% |
| 2024-04-01 |
浦银安盛科创三年封闭混合 |
0.8311 |
1.86% |
| 2024-03-29 |
浦银安盛科创三年封闭混合 |
0.8159 |
-0.32% |
| 2024-03-28 |
浦银安盛科创三年封闭混合 |
0.8185 |
1.25% |
| 2024-03-27 |
浦银安盛科创三年封闭混合 |
0.8084 |
-2.57% |
| 2024-03-26 |
浦银安盛科创三年封闭混合 |
0.8297 |
-1.57% |
| 2024-03-25 |
浦银安盛科创三年封闭混合 |
0.8429 |
-2.59% |
| 2024-03-22 |
浦银安盛科创三年封闭混合 |
0.8653 |
0.96% |
| 2024-03-21 |
浦银安盛科创三年封闭混合 |
0.8571 |
-0.07% |
| 2024-03-20 |
浦银安盛科创三年封闭混合 |
0.8577 |
0.00% |
| 2024-03-19 |
浦银安盛科创三年封闭混合 |
0.8577 |
-1.46% |
| 2024-03-18 |
浦银安盛科创三年封闭混合 |
0.8704 |
2.87% |
| 2024-03-15 |
浦银安盛科创三年封闭混合 |
0.8461 |
2.05% |
| 2024-03-14 |
浦银安盛科创三年封闭混合 |
0.8291 |
-0.12% |
| 2024-03-13 |
浦银安盛科创三年封闭混合 |
0.8301 |
-0.10% |
| 2024-03-12 |
浦银安盛科创三年封闭混合 |
0.8309 |
-0.76% |
| 2024-03-11 |
浦银安盛科创三年封闭混合 |
0.8373 |
0.37% |
| 2024-03-08 |
浦银安盛科创三年封闭混合 |
0.8342 |
2.92% |
| 2024-03-07 |
浦银安盛科创三年封闭混合 |
0.8105 |
-1.52% |
| 2024-03-06 |
浦银安盛科创三年封闭混合 |
0.8230 |
-0.35% |
| 2024-03-05 |
浦银安盛科创三年封闭混合 |
0.8259 |
-0.73% |
| 2024-03-04 |
浦银安盛科创三年封闭混合 |
0.8320 |
1.57% |
| 2024-03-01 |
浦银安盛科创三年封闭混合 |
0.8191 |
1.35% |
| 2024-02-29 |
浦银安盛科创三年封闭混合 |
0.8082 |
5.07% |
| 2024-02-28 |
浦银安盛科创三年封闭混合 |
0.7692 |
-4.84% |
| 2024-02-27 |
浦银安盛科创三年封闭混合 |
0.8083 |
5.04% |
| 2024-02-26 |
浦银安盛科创三年封闭混合 |
0.7695 |
0.85% |
| 2024-02-23 |
浦银安盛科创三年封闭混合 |
0.7630 |
1.30% |
| 2024-02-22 |
浦银安盛科创三年封闭混合 |
0.7532 |
1.47% |
| 2024-02-21 |
浦银安盛科创三年封闭混合 |
0.7423 |
-0.56% |
| 2024-02-20 |
浦银安盛科创三年封闭混合 |
0.7465 |
-0.03% |
| 2024-02-19 |
浦银安盛科创三年封闭混合 |
0.7467 |
3.59% |
