今年以来浦银安盛价值精选混合A基金净值查询
查询指定日期范围浦银安盛价值精选混合A009368净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
浦银安盛价值精选混合A |
0.9627 |
1.53% |
| 2025-12-16 |
浦银安盛价值精选混合A |
0.9482 |
-1.88% |
| 2025-12-15 |
浦银安盛价值精选混合A |
0.9664 |
0.02% |
| 2025-12-12 |
浦银安盛价值精选混合A |
0.9662 |
1.96% |
| 2025-12-11 |
浦银安盛价值精选混合A |
0.9476 |
-0.56% |
| 2025-12-10 |
浦银安盛价值精选混合A |
0.9529 |
0.80% |
| 2025-12-09 |
浦银安盛价值精选混合A |
0.9453 |
-0.76% |
| 2025-12-08 |
浦银安盛价值精选混合A |
0.9525 |
-0.55% |
| 2025-12-05 |
浦银安盛价值精选混合A |
0.9578 |
1.86% |
| 2025-12-04 |
浦银安盛价值精选混合A |
0.9403 |
0.30% |
| 2025-12-03 |
浦银安盛价值精选混合A |
0.9375 |
0.68% |
| 2025-12-02 |
浦银安盛价值精选混合A |
0.9312 |
-0.24% |
| 2025-12-01 |
浦银安盛价值精选混合A |
0.9334 |
1.19% |
| 2025-11-28 |
浦银安盛价值精选混合A |
0.9224 |
0.87% |
| 2025-11-27 |
浦银安盛价值精选混合A |
0.9144 |
-0.07% |
| 2025-11-26 |
浦银安盛价值精选混合A |
0.9150 |
0.00% |
| 2025-11-25 |
浦银安盛价值精选混合A |
0.9150 |
0.92% |
| 2025-11-24 |
浦银安盛价值精选混合A |
0.9067 |
0.32% |
| 2025-11-21 |
浦银安盛价值精选混合A |
0.9038 |
-2.15% |
| 2025-11-20 |
浦银安盛价值精选混合A |
0.9237 |
-0.42% |
| 2025-11-19 |
浦银安盛价值精选混合A |
0.9276 |
0.68% |
| 2025-11-18 |
浦银安盛价值精选混合A |
0.9213 |
-1.54% |
| 2025-11-17 |
浦银安盛价值精选混合A |
0.9357 |
-0.86% |
| 2025-11-14 |
浦银安盛价值精选混合A |
0.9438 |
-0.85% |
| 2025-11-13 |
浦银安盛价值精选混合A |
0.9519 |
1.10% |
| 2025-11-12 |
浦银安盛价值精选混合A |
0.9415 |
0.18% |
| 2025-11-11 |
浦银安盛价值精选混合A |
0.9398 |
-0.34% |
| 2025-11-10 |
浦银安盛价值精选混合A |
0.9430 |
0.16% |
| 2025-11-07 |
浦银安盛价值精选混合A |
0.9415 |
-0.43% |
| 2025-11-06 |
浦银安盛价值精选混合A |
0.9456 |
1.81% |
| 2025-11-05 |
浦银安盛价值精选混合A |
0.9288 |
0.53% |
| 2025-11-04 |
浦银安盛价值精选混合A |
0.9239 |
-1.43% |
| 2025-11-03 |
浦银安盛价值精选混合A |
0.9373 |
0.12% |
| 2025-10-31 |
浦银安盛价值精选混合A |
0.9362 |
-1.13% |
| 2025-10-30 |
浦银安盛价值精选混合A |
0.9469 |
-0.21% |
| 2025-10-29 |
浦银安盛价值精选混合A |
0.9489 |
1.42% |
| 2025-10-28 |
浦银安盛价值精选混合A |
0.9356 |
-0.77% |
| 2025-10-27 |
浦银安盛价值精选混合A |
0.9429 |
1.69% |
| 2025-10-24 |
浦银安盛价值精选混合A |
0.9272 |
0.67% |
| 2025-10-23 |
浦银安盛价值精选混合A |
0.9210 |
0.23% |
| 2025-10-22 |
浦银安盛价值精选混合A |
0.9189 |
-0.87% |
| 2025-10-21 |
浦银安盛价值精选混合A |
0.9270 |
1.12% |
| 2025-10-20 |
浦银安盛价值精选混合A |
0.9167 |
0.31% |
| 2025-10-17 |
浦银安盛价值精选混合A |
0.9139 |
-2.20% |
| 2025-10-16 |
浦银安盛价值精选混合A |
0.9345 |
-0.56% |
| 2025-10-15 |
浦银安盛价值精选混合A |
0.9398 |
1.61% |
| 2025-10-14 |
浦银安盛价值精选混合A |
0.9249 |
-2.55% |
| 2025-10-13 |
浦银安盛价值精选混合A |
0.9491 |
-0.21% |
| 2025-10-10 |
浦银安盛价值精选混合A |
0.9511 |
-1.80% |
| 2025-10-09 |
浦银安盛价值精选混合A |
0.9685 |
2.27% |
| 2025-09-30 |
浦银安盛价值精选混合A |
0.9470 |
1.10% |
| 2025-09-29 |
浦银安盛价值精选混合A |
0.9367 |
2.03% |
| 2025-09-26 |
浦银安盛价值精选混合A |
0.9181 |
-0.38% |
| 2025-09-25 |
浦银安盛价值精选混合A |
0.9216 |
0.05% |
| 2025-09-24 |
浦银安盛价值精选混合A |
0.9211 |
1.54% |
| 2025-09-23 |
浦银安盛价值精选混合A |
0.9071 |
-0.10% |
| 2025-09-22 |
浦银安盛价值精选混合A |
0.9080 |
-0.06% |
| 2025-09-19 |
浦银安盛价值精选混合A |
0.9085 |
0.85% |
| 2025-09-18 |
浦银安盛价值精选混合A |
0.9008 |
-1.55% |
| 2025-09-17 |
浦银安盛价值精选混合A |
0.9150 |
0.64% |
| 2025-09-16 |
浦银安盛价值精选混合A |
0.9092 |
0.00% |
| 2025-09-15 |
浦银安盛价值精选混合A |
0.9092 |
-0.54% |
| 2025-09-12 |
浦银安盛价值精选混合A |
0.9141 |
0.89% |
| 2025-09-11 |
浦银安盛价值精选混合A |
0.9060 |
1.03% |
| 2025-09-10 |
浦银安盛价值精选混合A |
0.8968 |
-0.29% |
| 2025-09-09 |
浦银安盛价值精选混合A |
0.8994 |
1.06% |
| 2025-09-08 |
浦银安盛价值精选混合A |
0.8900 |
0.95% |
| 2025-09-05 |
浦银安盛价值精选混合A |
0.8816 |
2.14% |
| 2025-09-04 |
浦银安盛价值精选混合A |
0.8631 |
-2.02% |
| 2025-09-03 |
浦银安盛价值精选混合A |
0.8809 |
-0.67% |
| 2025-09-02 |
浦银安盛价值精选混合A |
0.8868 |
-1.31% |
| 2025-09-01 |
浦银安盛价值精选混合A |
0.8986 |
1.77% |
| 2025-08-29 |
浦银安盛价值精选混合A |
0.8830 |
0.67% |
| 2025-08-28 |
浦银安盛价值精选混合A |
0.8771 |
0.76% |
| 2025-08-27 |
浦银安盛价值精选混合A |
0.8705 |
-1.61% |
| 2025-08-26 |
浦银安盛价值精选混合A |
0.8847 |
0.18% |
| 2025-08-25 |
浦银安盛价值精选混合A |
0.8831 |
1.86% |
| 2025-08-22 |
浦银安盛价值精选混合A |
0.8670 |
0.73% |
| 2025-08-21 |
浦银安盛价值精选混合A |
0.8607 |
-0.01% |
| 2025-08-20 |
浦银安盛价值精选混合A |
0.8608 |
1.12% |
| 2025-08-19 |
浦银安盛价值精选混合A |
0.8513 |
-0.67% |
| 2025-08-18 |
浦银安盛价值精选混合A |
0.8570 |
-0.10% |
| 2025-08-15 |
浦银安盛价值精选混合A |
0.8579 |
1.02% |
| 2025-08-14 |
浦银安盛价值精选混合A |
0.8492 |
-0.46% |
| 2025-08-13 |
浦银安盛价值精选混合A |
0.8531 |
1.58% |
| 2025-08-12 |
浦银安盛价值精选混合A |
0.8398 |
0.57% |
| 2025-08-11 |
浦银安盛价值精选混合A |
0.8350 |
-0.10% |
| 2025-08-08 |
浦银安盛价值精选混合A |
0.8358 |
0.28% |
| 2025-08-07 |
浦银安盛价值精选混合A |
0.8335 |
0.29% |
| 2025-08-06 |
浦银安盛价值精选混合A |
0.8311 |
0.69% |
| 2025-08-05 |
浦银安盛价值精选混合A |
0.8254 |
0.83% |
| 2025-08-04 |
浦银安盛价值精选混合A |
0.8186 |
0.95% |
| 2025-08-01 |
浦银安盛价值精选混合A |
0.8109 |
-0.54% |
| 2025-07-31 |
浦银安盛价值精选混合A |
0.8153 |
-1.91% |
| 2025-07-30 |
浦银安盛价值精选混合A |
0.8312 |
-0.88% |
| 2025-07-29 |
浦银安盛价值精选混合A |
0.8386 |
0.10% |
| 2025-07-28 |
浦银安盛价值精选混合A |
0.8378 |
0.34% |
| 2025-07-25 |
浦银安盛价值精选混合A |
0.8350 |
-0.06% |
| 2025-07-24 |
浦银安盛价值精选混合A |
0.8355 |
0.87% |
| 2025-07-23 |
浦银安盛价值精选混合A |
0.8283 |
0.07% |
| 2025-07-22 |
浦银安盛价值精选混合A |
0.8277 |
0.56% |
| 2025-07-21 |
浦银安盛价值精选混合A |
0.8231 |
0.54% |
| 2025-07-18 |
浦银安盛价值精选混合A |
0.8187 |
0.45% |
| 2025-07-17 |
浦银安盛价值精选混合A |
0.8150 |
-0.12% |
| 2025-07-16 |
浦银安盛价值精选混合A |
0.8160 |
-0.01% |
| 2025-07-15 |
浦银安盛价值精选混合A |
0.8161 |
0.21% |
| 2025-07-14 |
浦银安盛价值精选混合A |
0.8144 |
0.79% |
| 2025-07-11 |
浦银安盛价值精选混合A |
0.8080 |
0.25% |
| 2025-07-10 |
浦银安盛价值精选混合A |
0.8060 |
0.46% |
| 2025-07-09 |
浦银安盛价值精选混合A |
0.8023 |
-0.62% |
| 2025-07-08 |
浦银安盛价值精选混合A |
0.8073 |
0.59% |
| 2025-07-07 |
浦银安盛价值精选混合A |
0.8026 |
-0.14% |
| 2025-07-04 |
浦银安盛价值精选混合A |
0.8037 |
-0.12% |
| 2025-07-03 |
浦银安盛价值精选混合A |
0.8047 |
0.04% |
| 2025-07-02 |
浦银安盛价值精选混合A |
0.8044 |
0.35% |
| 2025-07-01 |
浦银安盛价值精选混合A |
0.8016 |
0.33% |
| 2025-06-30 |
浦银安盛价值精选混合A |
0.7990 |
-0.47% |
| 2025-06-27 |
浦银安盛价值精选混合A |
0.8028 |
-0.38% |
| 2025-06-26 |
浦银安盛价值精选混合A |
0.8059 |
0.14% |
| 2025-06-25 |
浦银安盛价值精选混合A |
0.8048 |
0.65% |
| 2025-06-24 |
浦银安盛价值精选混合A |
0.7996 |
0.77% |
| 2025-06-23 |
浦银安盛价值精选混合A |
0.7935 |
-0.09% |
| 2025-06-20 |
浦银安盛价值精选混合A |
0.7942 |
0.32% |
| 2025-06-19 |
浦银安盛价值精选混合A |
0.7917 |
-0.99% |
| 2025-06-18 |
浦银安盛价值精选混合A |
0.7996 |
0.01% |
| 2025-06-17 |
浦银安盛价值精选混合A |
0.7995 |
-0.19% |
| 2025-06-16 |
浦银安盛价值精选混合A |
0.8010 |
-0.58% |
| 2025-06-13 |
浦银安盛价值精选混合A |
0.8057 |
0.05% |
| 2025-06-12 |
浦银安盛价值精选混合A |
0.8053 |
-0.16% |
| 2025-06-11 |
浦银安盛价值精选混合A |
0.8066 |
0.57% |
| 2025-06-10 |
浦银安盛价值精选混合A |
0.8020 |
0.28% |
| 2025-06-09 |
浦银安盛价值精选混合A |
0.7998 |
0.16% |
| 2025-06-06 |
浦银安盛价值精选混合A |
0.7985 |
0.00% |
| 2025-06-05 |
浦银安盛价值精选混合A |
0.7985 |
0.14% |
| 2025-06-04 |
浦银安盛价值精选混合A |
0.7974 |
0.26% |
| 2025-06-03 |
浦银安盛价值精选混合A |
0.7953 |
0.62% |
| 2025-05-30 |
浦银安盛价值精选混合A |
0.7904 |
-0.43% |
| 2025-05-29 |
浦银安盛价值精选混合A |
0.7938 |
0.23% |
| 2025-05-28 |
浦银安盛价值精选混合A |
0.7920 |
0.18% |
| 2025-05-27 |
浦银安盛价值精选混合A |
0.7906 |
-0.50% |
| 2025-05-26 |
浦银安盛价值精选混合A |
0.7946 |
-0.54% |
| 2025-05-23 |
浦银安盛价值精选混合A |
0.7989 |
-0.25% |
| 2025-05-22 |
浦银安盛价值精选混合A |
0.8009 |
-0.61% |
| 2025-05-21 |
浦银安盛价值精选混合A |
0.8058 |
0.99% |
| 2025-05-20 |
浦银安盛价值精选混合A |
0.7979 |
0.57% |
| 2025-05-19 |
浦银安盛价值精选混合A |
0.7934 |
-0.05% |
| 2025-05-16 |
浦银安盛价值精选混合A |
0.7938 |
-0.19% |
| 2025-05-15 |
浦银安盛价值精选混合A |
0.7953 |
-0.54% |
| 2025-05-14 |
浦银安盛价值精选混合A |
0.7996 |
0.25% |
| 2025-05-13 |
浦银安盛价值精选混合A |
0.7976 |
-0.20% |
| 2025-05-12 |
浦银安盛价值精选混合A |
0.7992 |
0.63% |
| 2025-05-09 |
浦银安盛价值精选混合A |
0.7942 |
0.11% |
| 2025-05-08 |
浦银安盛价值精选混合A |
0.7933 |
-0.14% |
| 2025-05-07 |
浦银安盛价值精选混合A |
0.7944 |
-0.08% |
| 2025-05-06 |
浦银安盛价值精选混合A |
0.7950 |
0.95% |
| 2025-04-30 |
浦银安盛价值精选混合A |
0.7875 |
-0.30% |
| 2025-04-29 |
浦银安盛价值精选混合A |
0.7899 |
-0.27% |
| 2025-04-28 |
浦银安盛价值精选混合A |
0.7920 |
0.11% |
| 2025-04-25 |
浦银安盛价值精选混合A |
0.7911 |
-0.14% |
| 2025-04-24 |
浦银安盛价值精选混合A |
0.7922 |
-0.19% |
| 2025-04-23 |
浦银安盛价值精选混合A |
0.7937 |
-0.97% |
| 2025-04-22 |
浦银安盛价值精选混合A |
0.8015 |
0.30% |
| 2025-04-21 |
浦银安盛价值精选混合A |
0.7991 |
0.95% |
| 2025-04-18 |
浦银安盛价值精选混合A |
0.7916 |
-0.16% |
| 2025-04-17 |
浦银安盛价值精选混合A |
0.7929 |
-0.26% |
| 2025-04-16 |
浦银安盛价值精选混合A |
0.7950 |
0.15% |
| 2025-04-15 |
浦银安盛价值精选混合A |
0.7938 |
0.57% |
| 2025-04-14 |
浦银安盛价值精选混合A |
0.7893 |
1.27% |
| 2025-04-11 |
浦银安盛价值精选混合A |
0.7794 |
0.91% |
| 2025-04-10 |
浦银安盛价值精选混合A |
0.7724 |
1.44% |
| 2025-04-09 |
浦银安盛价值精选混合A |
0.7614 |
0.77% |
| 2025-04-08 |
浦银安盛价值精选混合A |
0.7556 |
2.00% |
| 2025-04-07 |
浦银安盛价值精选混合A |
0.7408 |
-5.82% |
| 2025-04-03 |
浦银安盛价值精选混合A |
0.7866 |
-1.17% |
| 2025-04-02 |
浦银安盛价值精选混合A |
0.7959 |
-0.18% |
| 2025-04-01 |
浦银安盛价值精选混合A |
0.7973 |
-0.06% |
| 2025-03-31 |
浦银安盛价值精选混合A |
0.7978 |
-0.30% |
| 2025-03-28 |
浦银安盛价值精选混合A |
0.8002 |
-0.21% |
| 2025-03-27 |
浦银安盛价值精选混合A |
0.8019 |
0.60% |
| 2025-03-26 |
浦银安盛价值精选混合A |
0.7971 |
-0.30% |
| 2025-03-25 |
浦银安盛价值精选混合A |
0.7995 |
-0.51% |
| 2025-03-24 |
浦银安盛价值精选混合A |
0.8036 |
0.95% |
| 2025-03-21 |
浦银安盛价值精选混合A |
0.7960 |
-1.19% |
| 2025-03-20 |
浦银安盛价值精选混合A |
0.8056 |
-0.74% |
| 2025-03-19 |
浦银安盛价值精选混合A |
0.8116 |
0.04% |
| 2025-03-18 |
浦银安盛价值精选混合A |
0.8113 |
1.56% |
| 2025-03-17 |
浦银安盛价值精选混合A |
0.7988 |
-0.26% |
| 2025-03-14 |
浦银安盛价值精选混合A |
0.8009 |
1.93% |
| 2025-03-13 |
浦银安盛价值精选混合A |
0.7857 |
-0.06% |
| 2025-03-12 |
浦银安盛价值精选混合A |
0.7862 |
-0.14% |
| 2025-03-11 |
浦银安盛价值精选混合A |
0.7873 |
0.36% |
| 2025-03-10 |
浦银安盛价值精选混合A |
0.7845 |
-0.19% |
| 2025-03-07 |
浦银安盛价值精选混合A |
0.7860 |
0.10% |
| 2025-03-06 |
浦银安盛价值精选混合A |
0.7852 |
0.78% |
| 2025-03-05 |
浦银安盛价值精选混合A |
0.7791 |
0.97% |
| 2025-03-04 |
浦银安盛价值精选混合A |
0.7716 |
0.22% |
| 2025-03-03 |
浦银安盛价值精选混合A |
0.7699 |
0.46% |
| 2025-02-28 |
浦银安盛价值精选混合A |
0.7664 |
-1.87% |
| 2025-02-27 |
浦银安盛价值精选混合A |
0.7810 |
0.67% |
| 2025-02-26 |
浦银安盛价值精选混合A |
0.7758 |
0.38% |
| 2025-02-25 |
浦银安盛价值精选混合A |
0.7729 |
-0.91% |
| 2025-02-24 |
浦银安盛价值精选混合A |
0.7800 |
-0.26% |
| 2025-02-21 |
浦银安盛价值精选混合A |
0.7820 |
0.60% |
| 2025-02-20 |
浦银安盛价值精选混合A |
0.7773 |
-0.14% |
| 2025-02-19 |
浦银安盛价值精选混合A |
0.7784 |
0.08% |
| 2025-02-18 |
浦银安盛价值精选混合A |
0.7778 |
0.09% |
| 2025-02-17 |
浦银安盛价值精选混合A |
0.7771 |
-0.82% |
| 2025-02-14 |
浦银安盛价值精选混合A |
0.7835 |
1.50% |
| 2025-02-13 |
浦银安盛价值精选混合A |
0.7719 |
-0.22% |
| 2025-02-12 |
浦银安盛价值精选混合A |
0.7736 |
0.32% |
| 2025-02-11 |
浦银安盛价值精选混合A |
0.7711 |
-0.37% |
| 2025-02-10 |
浦银安盛价值精选混合A |
0.7740 |
0.23% |
| 2025-02-07 |
浦银安盛价值精选混合A |
0.7722 |
0.65% |
| 2025-02-06 |
浦银安盛价值精选混合A |
0.7672 |
0.67% |
| 2025-02-05 |
浦银安盛价值精选混合A |
0.7621 |
-0.66% |
| 2025-01-27 |
浦银安盛价值精选混合A |
0.7672 |
-0.03% |
| 2025-01-24 |
浦银安盛价值精选混合A |
0.7674 |
1.29% |
| 2025-01-23 |
浦银安盛价值精选混合A |
0.7576 |
-0.60% |
| 2025-01-22 |
浦银安盛价值精选混合A |
0.7622 |
-0.87% |
| 2025-01-21 |
浦银安盛价值精选混合A |
0.7689 |
0.75% |
| 2025-01-20 |
浦银安盛价值精选混合A |
0.7632 |
0.66% |
| 2025-01-17 |
浦银安盛价值精选混合A |
0.7582 |
0.69% |
| 2025-01-16 |
浦银安盛价值精选混合A |
0.7530 |
0.80% |
| 2025-01-15 |
浦银安盛价值精选混合A |
0.7470 |
-0.85% |
| 2025-01-14 |
浦银安盛价值精选混合A |
0.7534 |
2.10% |
| 2025-01-13 |
浦银安盛价值精选混合A |
0.7379 |
-0.93% |
| 2025-01-10 |
浦银安盛价值精选混合A |
0.7448 |
-1.30% |
| 2025-01-09 |
浦银安盛价值精选混合A |
0.7546 |
-0.51% |
| 2025-01-08 |
浦银安盛价值精选混合A |
0.7585 |
-0.35% |
| 2025-01-07 |
浦银安盛价值精选混合A |
0.7612 |
0.13% |
| 2025-01-06 |
浦银安盛价值精选混合A |
0.7602 |
0.00% |
| 2025-01-03 |
浦银安盛价值精选混合A |
0.7602 |
-0.51% |
| 2025-01-02 |
浦银安盛价值精选混合A |
0.7641 |
-1.66% |
