近半年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% |
