今年以来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% |
| 2024-02-08 |
浦银安盛科创三年封闭混合 |
0.7208 |
1.45% |
| 2024-02-07 |
浦银安盛科创三年封闭混合 |
0.7105 |
0.71% |
| 2024-02-06 |
浦银安盛科创三年封闭混合 |
0.7055 |
3.13% |
| 2024-02-05 |
浦银安盛科创三年封闭混合 |
0.6841 |
0.44% |
| 2024-02-02 |
浦银安盛科创三年封闭混合 |
0.6811 |
-1.48% |
| 2024-02-01 |
浦银安盛科创三年封闭混合 |
0.6913 |
0.96% |
| 2024-01-31 |
浦银安盛科创三年封闭混合 |
0.6847 |
-1.93% |
| 2024-01-30 |
浦银安盛科创三年封闭混合 |
0.6982 |
-2.24% |
| 2024-01-29 |
浦银安盛科创三年封闭混合 |
0.7142 |
-3.12% |
| 2024-01-26 |
浦银安盛科创三年封闭混合 |
0.7372 |
-2.38% |
| 2024-01-25 |
浦银安盛科创三年封闭混合 |
0.7552 |
1.21% |
| 2024-01-24 |
浦银安盛科创三年封闭混合 |
0.7462 |
-0.61% |
| 2024-01-23 |
浦银安盛科创三年封闭混合 |
0.7508 |
0.91% |
| 2024-01-22 |
浦银安盛科创三年封闭混合 |
0.7440 |
-2.36% |
| 2024-01-19 |
浦银安盛科创三年封闭混合 |
0.7620 |
-0.77% |
| 2024-01-18 |
浦银安盛科创三年封闭混合 |
0.7679 |
0.97% |
| 2024-01-17 |
浦银安盛科创三年封闭混合 |
0.7605 |
-2.01% |
| 2024-01-16 |
浦银安盛科创三年封闭混合 |
0.7761 |
-0.03% |
| 2024-01-15 |
浦银安盛科创三年封闭混合 |
0.7763 |
0.41% |
| 2024-01-12 |
浦银安盛科创三年封闭混合 |
0.7731 |
-1.15% |
| 2024-01-11 |
浦银安盛科创三年封闭混合 |
0.7821 |
1.53% |
| 2024-01-10 |
浦银安盛科创三年封闭混合 |
0.7703 |
-0.40% |
| 2024-01-09 |
浦银安盛科创三年封闭混合 |
0.7734 |
0.59% |
| 2024-01-08 |
浦银安盛科创三年封闭混合 |
0.7689 |
-2.11% |
| 2024-01-05 |
浦银安盛科创三年封闭混合 |
0.7855 |
-1.81% |
| 2024-01-04 |
浦银安盛科创三年封闭混合 |
0.8000 |
-0.60% |
| 2024-01-03 |
浦银安盛科创三年封闭混合 |
0.8048 |
-2.73% |
| 2024-01-02 |
浦银安盛科创三年封闭混合 |
0.8274 |
-2.43% |
