近半年浦银安盛品质优选混合A基金净值查询
查询指定日期范围浦银安盛品质优选混合A014228净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
浦银安盛品质优选混合A |
0.5517 |
-0.36% |
| 2025-12-17 |
浦银安盛品质优选混合A |
0.5537 |
2.27% |
| 2025-12-16 |
浦银安盛品质优选混合A |
0.5414 |
-1.58% |
| 2025-12-15 |
浦银安盛品质优选混合A |
0.5501 |
-2.22% |
| 2025-12-12 |
浦银安盛品质优选混合A |
0.5626 |
1.63% |
| 2025-12-11 |
浦银安盛品质优选混合A |
0.5536 |
0.56% |
| 2025-12-10 |
浦银安盛品质优选混合A |
0.5505 |
1.49% |
| 2025-12-09 |
浦银安盛品质优选混合A |
0.5424 |
-0.46% |
| 2025-12-08 |
浦银安盛品质优选混合A |
0.5449 |
0.85% |
| 2025-12-05 |
浦银安盛品质优选混合A |
0.5403 |
0.46% |
| 2025-12-04 |
浦银安盛品质优选混合A |
0.5378 |
0.19% |
| 2025-12-03 |
浦银安盛品质优选混合A |
0.5368 |
-0.57% |
| 2025-12-02 |
浦银安盛品质优选混合A |
0.5399 |
0.75% |
| 2025-12-01 |
浦银安盛品质优选混合A |
0.5359 |
0.47% |
| 2025-11-28 |
浦银安盛品质优选混合A |
0.5334 |
0.55% |
| 2025-11-27 |
浦银安盛品质优选混合A |
0.5305 |
0.13% |
| 2025-11-26 |
浦银安盛品质优选混合A |
0.5298 |
0.91% |
| 2025-11-25 |
浦银安盛品质优选混合A |
0.5250 |
1.23% |
| 2025-11-24 |
浦银安盛品质优选混合A |
0.5186 |
0.43% |
| 2025-11-21 |
浦银安盛品质优选混合A |
0.5164 |
-1.84% |
| 2025-11-20 |
浦银安盛品质优选混合A |
0.5261 |
-0.90% |
| 2025-11-19 |
浦银安盛品质优选混合A |
0.5309 |
0.25% |
| 2025-11-18 |
浦银安盛品质优选混合A |
0.5296 |
-1.38% |
| 2025-11-17 |
浦银安盛品质优选混合A |
0.5370 |
-0.96% |
| 2025-11-14 |
浦银安盛品质优选混合A |
0.5422 |
-1.11% |
| 2025-11-13 |
浦银安盛品质优选混合A |
0.5483 |
0.62% |
| 2025-11-12 |
浦银安盛品质优选混合A |
0.5449 |
0.39% |
| 2025-11-11 |
浦银安盛品质优选混合A |
0.5428 |
-0.18% |
| 2025-11-10 |
浦银安盛品质优选混合A |
0.5438 |
0.33% |
| 2025-11-07 |
浦银安盛品质优选混合A |
0.5420 |
-1.11% |
| 2025-11-06 |
浦银安盛品质优选混合A |
0.5481 |
1.52% |
| 2025-11-05 |
浦银安盛品质优选混合A |
0.5399 |
0.02% |
| 2025-11-04 |
浦银安盛品质优选混合A |
0.5398 |
-1.66% |
| 2025-11-03 |
浦银安盛品质优选混合A |
0.5489 |
0.46% |
| 2025-10-31 |
浦银安盛品质优选混合A |
0.5464 |
-0.67% |
| 2025-10-30 |
浦银安盛品质优选混合A |
0.5501 |
-0.99% |
| 2025-10-29 |
浦银安盛品质优选混合A |
0.5556 |
0.94% |
| 2025-10-28 |
浦银安盛品质优选混合A |
0.5504 |
-0.56% |
| 2025-10-27 |
浦银安盛品质优选混合A |
0.5535 |
0.67% |
| 2025-10-24 |
浦银安盛品质优选混合A |
0.5498 |
1.01% |
| 2025-10-23 |
浦银安盛品质优选混合A |
0.5443 |
0.11% |
| 2025-10-22 |
浦银安盛品质优选混合A |
0.5437 |
-0.53% |
| 2025-10-21 |
浦银安盛品质优选混合A |
0.5466 |
1.50% |
| 2025-10-20 |
浦银安盛品质优选混合A |
0.5385 |
1.41% |
| 2025-10-17 |
浦银安盛品质优选混合A |
0.5310 |
-2.62% |
| 2025-10-16 |
浦银安盛品质优选混合A |
0.5453 |
-0.42% |
| 2025-10-15 |
浦银安盛品质优选混合A |
0.5476 |
1.71% |
| 2025-10-14 |
浦银安盛品质优选混合A |
0.5384 |
-2.13% |
| 2025-10-13 |
浦银安盛品质优选混合A |
0.5501 |
-1.59% |
| 2025-10-10 |
浦银安盛品质优选混合A |
0.5590 |
-2.34% |
| 2025-10-09 |
浦银安盛品质优选混合A |
0.5724 |
0.46% |
| 2025-09-30 |
浦银安盛品质优选混合A |
0.5698 |
0.26% |
| 2025-09-29 |
浦银安盛品质优选混合A |
0.5683 |
0.55% |
| 2025-09-26 |
浦银安盛品质优选混合A |
0.5652 |
-2.50% |
| 2025-09-25 |
浦银安盛品质优选混合A |
0.5797 |
0.19% |
| 2025-09-24 |
浦银安盛品质优选混合A |
0.5786 |
1.38% |
| 2025-09-23 |
浦银安盛品质优选混合A |
0.5707 |
0.28% |
| 2025-09-22 |
浦银安盛品质优选混合A |
0.5691 |
0.67% |
| 2025-09-19 |
浦银安盛品质优选混合A |
0.5653 |
0.69% |
| 2025-09-18 |
浦银安盛品质优选混合A |
0.5614 |
-0.16% |
| 2025-09-17 |
浦银安盛品质优选混合A |
0.5623 |
1.10% |
| 2025-09-16 |
浦银安盛品质优选混合A |
0.5562 |
0.25% |
| 2025-09-15 |
浦银安盛品质优选混合A |
0.5548 |
0.98% |
| 2025-09-12 |
浦银安盛品质优选混合A |
0.5494 |
-0.65% |
| 2025-09-11 |
浦银安盛品质优选混合A |
0.5530 |
1.64% |
| 2025-09-10 |
浦银安盛品质优选混合A |
0.5441 |
-0.53% |
| 2025-09-09 |
浦银安盛品质优选混合A |
0.5470 |
0.22% |
| 2025-09-08 |
浦银安盛品质优选混合A |
0.5458 |
1.17% |
| 2025-09-05 |
浦银安盛品质优选混合A |
0.5395 |
2.88% |
| 2025-09-04 |
浦银安盛品质优选混合A |
0.5244 |
-2.40% |
| 2025-09-03 |
浦银安盛品质优选混合A |
0.5373 |
0.24% |
| 2025-09-02 |
浦银安盛品质优选混合A |
0.5360 |
-1.56% |
| 2025-09-01 |
浦银安盛品质优选混合A |
0.5445 |
1.17% |
| 2025-08-29 |
浦银安盛品质优选混合A |
0.5382 |
1.53% |
| 2025-08-28 |
浦银安盛品质优选混合A |
0.5301 |
1.49% |
| 2025-08-27 |
浦银安盛品质优选混合A |
0.5223 |
-1.38% |
| 2025-08-26 |
浦银安盛品质优选混合A |
0.5296 |
0.08% |
| 2025-08-25 |
浦银安盛品质优选混合A |
0.5292 |
1.79% |
| 2025-08-22 |
浦银安盛品质优选混合A |
0.5199 |
1.70% |
| 2025-08-21 |
浦银安盛品质优选混合A |
0.5112 |
0.02% |
| 2025-08-20 |
浦银安盛品质优选混合A |
0.5111 |
0.37% |
| 2025-08-19 |
浦银安盛品质优选混合A |
0.5092 |
-0.12% |
| 2025-08-18 |
浦银安盛品质优选混合A |
0.5098 |
0.71% |
| 2025-08-15 |
浦银安盛品质优选混合A |
0.5062 |
1.02% |
| 2025-08-14 |
浦银安盛品质优选混合A |
0.5011 |
-0.79% |
| 2025-08-13 |
浦银安盛品质优选混合A |
0.5051 |
1.26% |
| 2025-08-12 |
浦银安盛品质优选混合A |
0.4988 |
0.30% |
| 2025-08-11 |
浦银安盛品质优选混合A |
0.4973 |
0.30% |
| 2025-08-08 |
浦银安盛品质优选混合A |
0.4958 |
-0.08% |
| 2025-08-07 |
浦银安盛品质优选混合A |
0.4962 |
-0.16% |
| 2025-08-06 |
浦银安盛品质优选混合A |
0.4970 |
0.26% |
| 2025-08-05 |
浦银安盛品质优选混合A |
0.4957 |
0.51% |
| 2025-08-04 |
浦银安盛品质优选混合A |
0.4932 |
1.00% |
| 2025-08-01 |
浦银安盛品质优选混合A |
0.4883 |
-0.10% |
| 2025-07-31 |
浦银安盛品质优选混合A |
0.4888 |
-1.23% |
| 2025-07-30 |
浦银安盛品质优选混合A |
0.4949 |
-0.94% |
| 2025-07-29 |
浦银安盛品质优选混合A |
0.4996 |
0.20% |
| 2025-07-28 |
浦银安盛品质优选混合A |
0.4986 |
0.38% |
| 2025-07-25 |
浦银安盛品质优选混合A |
0.4967 |
-0.24% |
| 2025-07-24 |
浦银安盛品质优选混合A |
0.4979 |
0.77% |
| 2025-07-23 |
浦银安盛品质优选混合A |
0.4941 |
0.26% |
| 2025-07-22 |
浦银安盛品质优选混合A |
0.4928 |
0.67% |
| 2025-07-21 |
浦银安盛品质优选混合A |
0.4895 |
0.58% |
| 2025-07-18 |
浦银安盛品质优选混合A |
0.4867 |
0.27% |
| 2025-07-17 |
浦银安盛品质优选混合A |
0.4854 |
0.81% |
| 2025-07-16 |
浦银安盛品质优选混合A |
0.4815 |
0.00% |
| 2025-07-15 |
浦银安盛品质优选混合A |
0.4815 |
0.63% |
| 2025-07-14 |
浦银安盛品质优选混合A |
0.4785 |
0.25% |
| 2025-07-11 |
浦银安盛品质优选混合A |
0.4773 |
0.10% |
| 2025-07-10 |
浦银安盛品质优选混合A |
0.4768 |
0.21% |
| 2025-07-09 |
浦银安盛品质优选混合A |
0.4758 |
-0.31% |
| 2025-07-08 |
浦银安盛品质优选混合A |
0.4773 |
1.06% |
| 2025-07-07 |
浦银安盛品质优选混合A |
0.4723 |
-0.34% |
| 2025-07-04 |
浦银安盛品质优选混合A |
0.4739 |
-0.11% |
| 2025-07-03 |
浦银安盛品质优选混合A |
0.4744 |
0.81% |
| 2025-07-02 |
浦银安盛品质优选混合A |
0.4706 |
-0.32% |
| 2025-07-01 |
浦银安盛品质优选混合A |
0.4721 |
0.40% |
| 2025-06-30 |
浦银安盛品质优选混合A |
0.4702 |
0.19% |
| 2025-06-27 |
浦银安盛品质优选混合A |
0.4693 |
0.39% |
| 2025-06-26 |
浦银安盛品质优选混合A |
0.4675 |
-0.47% |
| 2025-06-25 |
浦银安盛品质优选混合A |
0.4697 |
1.08% |
| 2025-06-24 |
浦银安盛品质优选混合A |
0.4647 |
0.91% |
| 2025-06-23 |
浦银安盛品质优选混合A |
0.4605 |
0.46% |
| 2025-06-20 |
浦银安盛品质优选混合A |
0.4584 |
-0.07% |
| 2025-06-19 |
浦银安盛品质优选混合A |
0.4587 |
-1.65% |
