今年以来浦银安盛科技创新一年定开混合A基金净值查询
查询指定日期范围浦银安盛科技创新一年定开混合A009366净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
浦银安盛科技创新一年定开混合A |
0.8694 |
0.43% |
| 2024-05-09 |
浦银安盛科技创新一年定开混合A |
0.8657 |
2.10% |
| 2024-05-08 |
浦银安盛科技创新一年定开混合A |
0.8479 |
-0.93% |
| 2024-05-07 |
浦银安盛科技创新一年定开混合A |
0.8559 |
0.36% |
| 2024-05-06 |
浦银安盛科技创新一年定开混合A |
0.8528 |
1.28% |
| 2024-04-30 |
浦银安盛科技创新一年定开混合A |
0.8420 |
0.12% |
| 2024-04-29 |
浦银安盛科技创新一年定开混合A |
0.8410 |
0.75% |
| 2024-04-26 |
浦银安盛科技创新一年定开混合A |
0.8347 |
1.10% |
| 2024-04-25 |
浦银安盛科技创新一年定开混合A |
0.8256 |
0.02% |
| 2024-04-24 |
浦银安盛科技创新一年定开混合A |
0.8254 |
1.10% |
| 2024-04-23 |
浦银安盛科技创新一年定开混合A |
0.8164 |
-1.03% |
| 2024-04-22 |
浦银安盛科技创新一年定开混合A |
0.8249 |
0.02% |
| 2024-04-19 |
浦银安盛科技创新一年定开混合A |
0.8247 |
0.08% |
| 2024-04-18 |
浦银安盛科技创新一年定开混合A |
0.8240 |
0.70% |
| 2024-04-17 |
浦银安盛科技创新一年定开混合A |
0.8183 |
2.42% |
| 2024-04-16 |
浦银安盛科技创新一年定开混合A |
0.7990 |
-1.67% |
| 2024-04-15 |
浦银安盛科技创新一年定开混合A |
0.8126 |
0.76% |
| 2024-04-12 |
浦银安盛科技创新一年定开混合A |
0.8065 |
0.42% |
| 2024-04-11 |
浦银安盛科技创新一年定开混合A |
0.8031 |
0.79% |
| 2024-04-10 |
浦银安盛科技创新一年定开混合A |
0.7968 |
-0.39% |
| 2024-04-09 |
浦银安盛科技创新一年定开混合A |
0.7999 |
0.54% |
| 2024-04-08 |
浦银安盛科技创新一年定开混合A |
0.7956 |
-0.74% |
| 2024-04-03 |
浦银安盛科技创新一年定开混合A |
0.8015 |
0.34% |
| 2024-04-02 |
浦银安盛科技创新一年定开混合A |
0.7988 |
-0.35% |
| 2024-04-01 |
浦银安盛科技创新一年定开混合A |
0.8016 |
1.21% |
| 2024-03-29 |
浦银安盛科技创新一年定开混合A |
0.7920 |
0.56% |
| 2024-03-28 |
浦银安盛科技创新一年定开混合A |
0.7876 |
1.03% |
| 2024-03-27 |
浦银安盛科技创新一年定开混合A |
0.7796 |
-1.19% |
| 2024-03-26 |
浦银安盛科技创新一年定开混合A |
0.7890 |
0.05% |
| 2024-03-25 |
浦银安盛科技创新一年定开混合A |
0.7886 |
-0.66% |
| 2024-03-22 |
浦银安盛科技创新一年定开混合A |
0.7938 |
-0.74% |
| 2024-03-21 |
浦银安盛科技创新一年定开混合A |
0.7997 |
-0.29% |
| 2024-03-20 |
浦银安盛科技创新一年定开混合A |
0.8020 |
-0.01% |
| 2024-03-19 |
浦银安盛科技创新一年定开混合A |
0.8021 |
-0.69% |
| 2024-03-18 |
浦银安盛科技创新一年定开混合A |
0.8077 |
0.55% |
| 2024-03-15 |
浦银安盛科技创新一年定开混合A |
0.8033 |
0.37% |
| 2024-03-14 |
浦银安盛科技创新一年定开混合A |
0.8003 |
-0.47% |
| 2024-03-13 |
浦银安盛科技创新一年定开混合A |
0.8041 |
0.41% |
| 2024-03-12 |
浦银安盛科技创新一年定开混合A |
0.8008 |
0.23% |
| 2024-03-11 |
浦银安盛科技创新一年定开混合A |
0.7990 |
0.43% |
| 2024-03-08 |
浦银安盛科技创新一年定开混合A |
0.7956 |
1.45% |
| 2024-03-07 |
浦银安盛科技创新一年定开混合A |
0.7842 |
-0.78% |
| 2024-03-06 |
浦银安盛科技创新一年定开混合A |
0.7904 |
0.97% |
| 2024-03-05 |
浦银安盛科技创新一年定开混合A |
0.7828 |
-0.91% |
| 2024-03-04 |
浦银安盛科技创新一年定开混合A |
0.7900 |
0.29% |
| 2024-03-01 |
浦银安盛科技创新一年定开混合A |
0.7877 |
0.43% |
| 2024-02-29 |
浦银安盛科技创新一年定开混合A |
0.7843 |
1.94% |
| 2024-02-28 |
浦银安盛科技创新一年定开混合A |
0.7694 |
-2.22% |
| 2024-02-27 |
浦银安盛科技创新一年定开混合A |
0.7869 |
1.09% |
| 2024-02-26 |
浦银安盛科技创新一年定开混合A |
0.7784 |
0.19% |
| 2024-02-23 |
浦银安盛科技创新一年定开混合A |
0.7769 |
0.96% |
| 2024-02-22 |
浦银安盛科技创新一年定开混合A |
0.7695 |
0.00% |
| 2024-02-08 |
浦银安盛科技创新一年定开混合A |
0.7524 |
0.00% |
| 2024-02-02 |
浦银安盛科技创新一年定开混合A |
0.7017 |
0.00% |
| 2024-01-29 |
浦银安盛科技创新一年定开混合A |
0.7372 |
-1.11% |
| 2024-01-26 |
浦银安盛科技创新一年定开混合A |
0.7455 |
-0.48% |
| 2024-01-25 |
浦银安盛科技创新一年定开混合A |
0.7491 |
2.42% |
| 2024-01-24 |
浦银安盛科技创新一年定开混合A |
0.7314 |
1.95% |
| 2024-01-23 |
浦银安盛科技创新一年定开混合A |
0.7174 |
1.64% |
| 2024-01-22 |
浦银安盛科技创新一年定开混合A |
0.7058 |
-3.43% |
| 2024-01-19 |
浦银安盛科技创新一年定开混合A |
0.7309 |
-1.11% |
| 2024-01-18 |
浦银安盛科技创新一年定开混合A |
0.7391 |
0.00% |
| 2024-01-12 |
浦银安盛科技创新一年定开混合A |
0.7465 |
0.00% |
| 2024-01-05 |
浦银安盛科技创新一年定开混合A |
0.7436 |
0.00% |
