近一年浦银安盛科技创新一年定开混合C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C009367净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
浦银安盛科技创新一年定开混合C |
0.8307 |
0.12% |
| 2024-04-29 |
浦银安盛科技创新一年定开混合C |
0.8297 |
0.75% |
| 2024-04-26 |
浦银安盛科技创新一年定开混合C |
0.8235 |
1.09% |
| 2024-04-25 |
浦银安盛科技创新一年定开混合C |
0.8146 |
0.04% |
| 2024-04-24 |
浦银安盛科技创新一年定开混合C |
0.8143 |
1.09% |
| 2024-04-23 |
浦银安盛科技创新一年定开混合C |
0.8055 |
-1.02% |
| 2024-04-22 |
浦银安盛科技创新一年定开混合C |
0.8138 |
0.01% |
| 2024-04-19 |
浦银安盛科技创新一年定开混合C |
0.8137 |
0.09% |
| 2024-04-18 |
浦银安盛科技创新一年定开混合C |
0.8130 |
0.69% |
| 2024-04-17 |
浦银安盛科技创新一年定开混合C |
0.8074 |
2.41% |
| 2024-04-16 |
浦银安盛科技创新一年定开混合C |
0.7884 |
-1.67% |
| 2024-04-15 |
浦银安盛科技创新一年定开混合C |
0.8018 |
0.75% |
| 2024-04-12 |
浦银安盛科技创新一年定开混合C |
0.7958 |
0.42% |
| 2024-04-11 |
浦银安盛科技创新一年定开混合C |
0.7925 |
0.79% |
| 2024-04-10 |
浦银安盛科技创新一年定开混合C |
0.7863 |
-0.39% |
| 2024-04-09 |
浦银安盛科技创新一年定开混合C |
0.7894 |
0.55% |
| 2024-04-08 |
浦银安盛科技创新一年定开混合C |
0.7851 |
-0.73% |
| 2024-04-03 |
浦银安盛科技创新一年定开混合C |
0.7909 |
0.33% |
| 2024-04-02 |
浦银安盛科技创新一年定开混合C |
0.7883 |
-0.34% |
| 2024-04-01 |
浦银安盛科技创新一年定开混合C |
0.7910 |
1.20% |
| 2024-03-29 |
浦银安盛科技创新一年定开混合C |
0.7816 |
0.55% |
| 2024-03-28 |
浦银安盛科技创新一年定开混合C |
0.7773 |
1.03% |
| 2024-03-27 |
浦银安盛科技创新一年定开混合C |
0.7694 |
-1.19% |
| 2024-03-26 |
浦银安盛科技创新一年定开混合C |
0.7787 |
0.05% |
| 2024-03-25 |
浦银安盛科技创新一年定开混合C |
0.7783 |
-0.66% |
| 2024-03-22 |
浦银安盛科技创新一年定开混合C |
0.7835 |
-0.73% |
| 2024-03-21 |
浦银安盛科技创新一年定开混合C |
0.7893 |
-0.29% |
| 2024-03-20 |
浦银安盛科技创新一年定开混合C |
0.7916 |
-0.01% |
| 2024-03-19 |
浦银安盛科技创新一年定开混合C |
0.7917 |
-0.69% |
| 2024-03-18 |
浦银安盛科技创新一年定开混合C |
0.7972 |
0.54% |
| 2024-03-15 |
浦银安盛科技创新一年定开混合C |
0.7929 |
0.37% |
| 2024-03-14 |
浦银安盛科技创新一年定开混合C |
0.7900 |
-0.47% |
| 2024-03-13 |
浦银安盛科技创新一年定开混合C |
0.7937 |
0.40% |
| 2024-03-12 |
浦银安盛科技创新一年定开混合C |
0.7905 |
0.23% |
| 2024-03-11 |
浦银安盛科技创新一年定开混合C |
0.7887 |
0.42% |
| 2024-03-08 |
浦银安盛科技创新一年定开混合C |
0.7854 |
1.46% |
| 2024-03-07 |
浦银安盛科技创新一年定开混合C |
0.7741 |
-0.79% |
| 2024-03-06 |
浦银安盛科技创新一年定开混合C |
0.7803 |
0.97% |
| 2024-03-05 |
浦银安盛科技创新一年定开混合C |
0.7728 |
-0.90% |
| 2024-03-04 |
浦银安盛科技创新一年定开混合C |
0.7798 |
0.28% |
| 2024-03-01 |
浦银安盛科技创新一年定开混合C |
0.7776 |
0.43% |
| 2024-02-29 |
浦银安盛科技创新一年定开混合C |
0.7743 |
1.95% |
| 2024-02-28 |
浦银安盛科技创新一年定开混合C |
0.7595 |
-2.23% |
| 2024-02-27 |
浦银安盛科技创新一年定开混合C |
0.7768 |
1.09% |
| 2024-02-26 |
浦银安盛科技创新一年定开混合C |
0.7684 |
0.18% |
| 2024-02-23 |
浦银安盛科技创新一年定开混合C |
0.7670 |
0.96% |
| 2024-02-22 |
浦银安盛科技创新一年定开混合C |
0.7597 |
0.00% |
| 2024-02-08 |
浦银安盛科技创新一年定开混合C |
0.7429 |
0.00% |
| 2024-02-02 |
浦银安盛科技创新一年定开混合C |
0.6930 |
0.00% |
| 2024-01-29 |
浦银安盛科技创新一年定开混合C |
0.7280 |
-1.11% |
| 2024-01-26 |
浦银安盛科技创新一年定开混合C |
0.7362 |
-0.49% |
| 2024-01-25 |
浦银安盛科技创新一年定开混合C |
0.7398 |
2.41% |
| 2024-01-24 |
浦银安盛科技创新一年定开混合C |
0.7224 |
1.96% |
| 2024-01-23 |
浦银安盛科技创新一年定开混合C |
0.7085 |
1.65% |
| 2024-01-22 |
浦银安盛科技创新一年定开混合C |
0.6970 |
-3.45% |
| 2024-01-19 |
浦银安盛科技创新一年定开混合C |
0.7219 |
-1.11% |
| 2024-01-18 |
浦银安盛科技创新一年定开混合C |
0.7300 |
0.00% |
| 2024-01-12 |
浦银安盛科技创新一年定开混合C |
0.7374 |
0.00% |
| 2024-01-05 |
浦银安盛科技创新一年定开混合C |
0.7346 |
0.00% |
| 2023-12-29 |
浦银安盛科技创新一年定开混合C |
0.7390 |
0.00% |
| 2023-12-22 |
浦银安盛科技创新一年定开混合C |
0.7127 |
0.00% |
| 2023-12-15 |
浦银安盛科技创新一年定开混合C |
0.7159 |
0.00% |
| 2023-12-08 |
浦银安盛科技创新一年定开混合C |
0.7173 |
0.00% |
| 2023-12-01 |
浦银安盛科技创新一年定开混合C |
0.7282 |
0.00% |
| 2023-11-24 |
浦银安盛科技创新一年定开混合C |
0.7356 |
0.00% |
| 2023-11-17 |
浦银安盛科技创新一年定开混合C |
0.7428 |
0.00% |
| 2023-11-10 |
浦银安盛科技创新一年定开混合C |
0.7323 |
0.00% |
| 2023-11-03 |
浦银安盛科技创新一年定开混合C |
0.7266 |
0.00% |
| 2023-10-27 |
浦银安盛科技创新一年定开混合C |
0.7233 |
0.00% |
| 2023-10-20 |
浦银安盛科技创新一年定开混合C |
0.7140 |
0.00% |
| 2023-10-13 |
浦银安盛科技创新一年定开混合C |
0.7326 |
0.00% |
| 2023-09-28 |
浦银安盛科技创新一年定开混合C |
0.7515 |
0.00% |
| 2023-09-22 |
浦银安盛科技创新一年定开混合C |
0.7452 |
0.00% |
| 2023-09-15 |
浦银安盛科技创新一年定开混合C |
0.7495 |
0.23% |
| 2023-09-08 |
浦银安盛科技创新一年定开混合C |
0.7478 |
-1.81% |
| 2023-09-01 |
浦银安盛科技创新一年定开混合C |
0.7616 |
1.68% |
| 2023-08-25 |
浦银安盛科技创新一年定开混合C |
0.7490 |
-2.12% |
| 2023-08-18 |
浦银安盛科技创新一年定开混合C |
0.7652 |
-1.26% |
| 2023-08-11 |
浦银安盛科技创新一年定开混合C |
0.7750 |
-1.71% |
| 2023-08-04 |
浦银安盛科技创新一年定开混合C |
0.7885 |
-0.53% |
| 2023-07-28 |
浦银安盛科技创新一年定开混合C |
0.7927 |
1.39% |
| 2023-07-21 |
浦银安盛科技创新一年定开混合C |
0.7818 |
-1.21% |
| 2023-07-14 |
浦银安盛科技创新一年定开混合C |
0.7914 |
-0.11% |
| 2023-07-07 |
浦银安盛科技创新一年定开混合C |
0.7923 |
-1.70% |
| 2023-06-30 |
浦银安盛科技创新一年定开混合C |
0.8060 |
1.79% |
| 2023-06-21 |
浦银安盛科技创新一年定开混合C |
0.7918 |
0.29% |
| 2023-06-16 |
浦银安盛科技创新一年定开混合C |
0.7895 |
3.85% |
| 2023-06-09 |
浦银安盛科技创新一年定开混合C |
0.7602 |
-0.76% |
| 2023-06-02 |
浦银安盛科技创新一年定开混合C |
0.7660 |
-2.08% |
| 2023-05-26 |
浦银安盛科技创新一年定开混合C |
0.7823 |
0.35% |
| 2023-05-19 |
浦银安盛科技创新一年定开混合C |
0.7796 |
2.32% |
| 2023-05-12 |
浦银安盛科技创新一年定开混合C |
0.7619 |
-2.28% |
| 2023-05-05 |
浦银安盛科技创新一年定开混合C |
0.7797 |
-1.55% |
