近一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 |
| 2026-09-16 |
浦银安盛价值精选混合A |
0.8539 |
-0.44% |
| 2026-09-15 |
浦银安盛价值精选混合A |
0.8577 |
-0.73% |
| 2026-09-14 |
浦银安盛价值精选混合A |
0.8640 |
-0.55% |
| 2026-09-11 |
浦银安盛价值精选混合A |
0.8688 |
-0.91% |
| 2026-09-10 |
浦银安盛价值精选混合A |
0.8768 |
-1.38% |
| 2026-09-09 |
浦银安盛价值精选混合A |
0.8891 |
0.33% |
| 2026-09-08 |
浦银安盛价值精选混合A |
0.8862 |
-0.20% |
| 2026-09-07 |
浦银安盛价值精选混合A |
0.8880 |
-0.13% |
| 2026-09-04 |
浦银安盛价值精选混合A |
0.8892 |
0.24% |
| 2026-09-03 |
浦银安盛价值精选混合A |
0.8871 |
0.21% |
| 2026-09-02 |
浦银安盛价值精选混合A |
0.8852 |
-1.01% |
| 2026-09-01 |
浦银安盛价值精选混合A |
0.8942 |
-0.40% |
| 2026-08-31 |
浦银安盛价值精选混合A |
0.8978 |
-0.37% |
| 2026-08-28 |
浦银安盛价值精选混合A |
0.9011 |
0.07% |
| 2026-08-27 |
浦银安盛价值精选混合A |
0.9005 |
0.13% |
| 2026-08-26 |
浦银安盛价值精选混合A |
0.8993 |
1.14% |
| 2026-08-25 |
浦银安盛价值精选混合A |
0.8892 |
0.00% |
| 2026-08-24 |
浦银安盛价值精选混合A |
0.8892 |
-1.16% |
| 2026-08-21 |
浦银安盛价值精选混合A |
0.8996 |
0.73% |
| 2026-08-20 |
浦银安盛价值精选混合A |
0.8931 |
0.06% |
| 2026-08-19 |
浦银安盛价值精选混合A |
0.8926 |
-1.78% |
| 2026-08-18 |
浦银安盛价值精选混合A |
0.9088 |
0.28% |
| 2026-08-17 |
浦银安盛价值精选混合A |
0.9063 |
2.18% |
| 2026-08-14 |
浦银安盛价值精选混合A |
0.8870 |
0.14% |
| 2026-08-13 |
浦银安盛价值精选混合A |
0.8858 |
-1.11% |
| 2026-08-12 |
浦银安盛价值精选混合A |
0.8957 |
-0.07% |
| 2026-08-11 |
浦银安盛价值精选混合A |
0.8963 |
-1.43% |
| 2026-08-10 |
浦银安盛价值精选混合A |
0.9093 |
1.42% |
| 2026-08-07 |
浦银安盛价值精选混合A |
0.8966 |
0.19% |
| 2026-08-06 |
浦银安盛价值精选混合A |
0.8949 |
-0.39% |
| 2026-08-05 |
浦银安盛价值精选混合A |
0.8984 |
1.07% |
| 2026-08-04 |
浦银安盛价值精选混合A |
0.8889 |
0.33% |
| 2026-08-03 |
浦银安盛价值精选混合A |
0.8860 |
-0.06% |
| 2026-07-31 |
浦银安盛价值精选混合A |
0.8865 |
0.14% |
| 2026-07-30 |
浦银安盛价值精选混合A |
0.8853 |
-0.33% |
| 2026-07-29 |
浦银安盛价值精选混合A |
0.8882 |
1.40% |
| 2026-07-28 |
浦银安盛价值精选混合A |
0.8759 |
-1.83% |
| 2026-07-27 |
浦银安盛价值精选混合A |
0.8922 |
1.26% |
| 2026-07-24 |
浦银安盛价值精选混合A |
0.8811 |
-1.39% |
| 2026-07-23 |
浦银安盛价值精选混合A |
0.8935 |
1.86% |
| 2026-07-22 |
浦银安盛价值精选混合A |
0.8772 |
0.05% |
| 2026-07-21 |
浦银安盛价值精选混合A |
0.8768 |
1.72% |
| 2026-07-20 |
浦银安盛价值精选混合A |
0.8620 |
1.69% |
| 2026-07-17 |
浦银安盛价值精选混合A |
0.8477 |
-2.10% |
| 2026-07-16 |
浦银安盛价值精选混合A |
0.8659 |
-0.79% |
| 2026-07-15 |
浦银安盛价值精选混合A |
0.8728 |
-0.44% |
| 2026-07-14 |
浦银安盛价值精选混合A |
0.8767 |
1.51% |
| 2026-07-13 |
浦银安盛价值精选混合A |
0.8637 |
-0.76% |
| 2026-07-10 |
浦银安盛价值精选混合A |
0.8703 |
-1.82% |
| 2026-07-09 |
浦银安盛价值精选混合A |
0.8864 |
1.49% |
| 2026-07-08 |
浦银安盛价值精选混合A |
0.8734 |
-1.13% |
| 2026-07-07 |
浦银安盛价值精选混合A |
0.8834 |
-1.10% |
| 2026-07-06 |
浦银安盛价值精选混合A |
0.8932 |
0.72% |
| 2026-07-03 |
浦银安盛价值精选混合A |
0.8868 |
1.98% |
| 2026-07-02 |
浦银安盛价值精选混合A |
0.8696 |
-2.75% |
| 2026-07-01 |
浦银安盛价值精选混合A |
0.8942 |
-1.51% |
| 2026-06-30 |
浦银安盛价值精选混合A |
0.9079 |
1.12% |
| 2026-06-29 |
浦银安盛价值精选混合A |
0.8978 |
0.36% |
| 2026-06-26 |
浦银安盛价值精选混合A |
0.8946 |
-2.34% |
| 2026-06-25 |
浦银安盛价值精选混合A |
0.9160 |
0.24% |
| 2026-06-24 |
浦银安盛价值精选混合A |
0.9138 |
0.49% |
| 2026-06-23 |
浦银安盛价值精选混合A |
0.9093 |
-2.93% |
| 2026-06-22 |
浦银安盛价值精选混合A |
0.9367 |
1.56% |
| 2026-06-18 |
浦银安盛价值精选混合A |
0.9223 |
1.10% |
| 2026-06-17 |
浦银安盛价值精选混合A |
0.9123 |
0.94% |
| 2026-06-16 |
浦银安盛价值精选混合A |
0.9038 |
-0.89% |
| 2026-06-15 |
浦银安盛价值精选混合A |
0.9119 |
2.16% |
| 2026-06-12 |
浦银安盛价值精选混合A |
0.8926 |
0.45% |
| 2026-06-11 |
浦银安盛价值精选混合A |
0.8886 |
-0.84% |
| 2026-06-10 |
浦银安盛价值精选混合A |
0.8961 |
-2.04% |
| 2026-06-09 |
浦银安盛价值精选混合A |
0.9148 |
1.11% |
| 2026-06-08 |
浦银安盛价值精选混合A |
0.9048 |
-2.01% |
| 2026-06-05 |
浦银安盛价值精选混合A |
0.9234 |
-2.22% |
| 2026-06-04 |
浦银安盛价值精选混合A |
0.9444 |
0.20% |
| 2026-06-03 |
浦银安盛价值精选混合A |
0.9425 |
-0.45% |
| 2026-06-02 |
浦银安盛价值精选混合A |
0.9468 |
-0.09% |
| 2026-06-01 |
浦银安盛价值精选混合A |
0.9477 |
0.01% |
| 2026-05-29 |
浦银安盛价值精选混合A |
0.9476 |
-1.60% |
| 2026-05-28 |
浦银安盛价值精选混合A |
0.9630 |
0.55% |
| 2026-05-27 |
浦银安盛价值精选混合A |
0.9577 |
0.18% |
| 2026-05-26 |
浦银安盛价值精选混合A |
0.9560 |
-0.06% |
| 2026-05-25 |
浦银安盛价值精选混合A |
0.9566 |
0.56% |
| 2026-05-22 |
浦银安盛价值精选混合A |
0.9513 |
0.59% |
| 2026-05-21 |
浦银安盛价值精选混合A |
0.9457 |
-1.63% |
| 2026-05-20 |
浦银安盛价值精选混合A |
0.9614 |
0.19% |
| 2026-05-19 |
浦银安盛价值精选混合A |
0.9596 |
0.37% |
| 2026-05-18 |
浦银安盛价值精选混合A |
0.9561 |
-1.25% |
| 2026-05-15 |
浦银安盛价值精选混合A |
0.9682 |
-1.26% |
| 2026-05-14 |
浦银安盛价值精选混合A |
0.9806 |
-2.55% |
| 2026-05-13 |
浦银安盛价值精选混合A |
1.0063 |
1.63% |
| 2026-05-12 |
浦银安盛价值精选混合A |
0.9902 |
-0.35% |
| 2026-05-11 |
浦银安盛价值精选混合A |
0.9937 |
-0.30% |
| 2026-05-08 |
浦银安盛价值精选混合A |
0.9967 |
-1.27% |
| 2026-04-30 |
浦银安盛价值精选混合A |
0.9928 |
-0.76% |
| 2026-04-29 |
浦银安盛价值精选混合A |
1.0004 |
1.82% |
| 2026-04-28 |
浦银安盛价值精选混合A |
0.9825 |
-0.73% |
| 2026-04-27 |
浦银安盛价值精选混合A |
0.9897 |
-1.08% |
| 2026-04-24 |
浦银安盛价值精选混合A |
1.0004 |
-0.41% |
| 2026-04-23 |
浦银安盛价值精选混合A |
1.0045 |
-0.08% |
| 2026-04-22 |
浦银安盛价值精选混合A |
1.0053 |
0.60% |
| 2026-04-21 |
浦银安盛价值精选混合A |
0.9993 |
-0.02% |
| 2026-04-20 |
浦银安盛价值精选混合A |
0.9995 |
0.36% |
| 2026-04-17 |
浦银安盛价值精选混合A |
0.9959 |
-0.59% |
| 2026-04-16 |
浦银安盛价值精选混合A |
1.0018 |
1.64% |
| 2026-04-15 |
浦银安盛价值精选混合A |
0.9856 |
-0.35% |
| 2026-04-14 |
浦银安盛价值精选混合A |
0.9891 |
-0.68% |
| 2026-04-13 |
浦银安盛价值精选混合A |
0.9959 |
-1.00% |
| 2026-04-10 |
浦银安盛价值精选混合A |
1.0059 |
1.03% |
| 2026-04-09 |
浦银安盛价值精选混合A |
0.9956 |
-0.09% |
| 2026-04-08 |
浦银安盛价值精选混合A |
0.9965 |
3.54% |
| 2026-04-07 |
浦银安盛价值精选混合A |
0.9624 |
-0.46% |
| 2026-04-03 |
浦银安盛价值精选混合A |
0.9668 |
-0.85% |
| 2026-04-02 |
浦银安盛价值精选混合A |
0.9751 |
-0.70% |
| 2026-04-01 |
浦银安盛价值精选混合A |
0.9820 |
2.04% |
| 2026-03-31 |
浦银安盛价值精选混合A |
0.9624 |
-1.48% |
| 2026-03-30 |
浦银安盛价值精选混合A |
0.9769 |
-0.50% |
| 2026-03-27 |
浦银安盛价值精选混合A |
0.9818 |
0.46% |
| 2026-03-26 |
浦银安盛价值精选混合A |
0.9773 |
-1.59% |
| 2026-03-25 |
浦银安盛价值精选混合A |
0.9931 |
1.36% |
| 2026-03-24 |
浦银安盛价值精选混合A |
0.9798 |
1.85% |
| 2026-03-23 |
浦银安盛价值精选混合A |
0.9620 |
-3.02% |
| 2026-03-20 |
浦银安盛价值精选混合A |
0.9920 |
-0.58% |
| 2026-03-19 |
浦银安盛价值精选混合A |
0.9978 |
-2.98% |
| 2026-03-18 |
浦银安盛价值精选混合A |
1.0284 |
0.43% |
| 2026-03-17 |
浦银安盛价值精选混合A |
1.0240 |
-1.26% |
| 2026-03-16 |
浦银安盛价值精选混合A |
1.0371 |
-1.82% |
| 2026-03-13 |
浦银安盛价值精选混合A |
1.0560 |
-1.54% |
| 2026-03-12 |
浦银安盛价值精选混合A |
1.0725 |
-1.12% |
| 2026-03-11 |
浦银安盛价值精选混合A |
1.0847 |
-0.76% |
| 2026-03-10 |
浦银安盛价值精选混合A |
1.0930 |
1.29% |
| 2026-03-09 |
浦银安盛价值精选混合A |
1.0791 |
-1.08% |
| 2026-03-06 |
浦银安盛价值精选混合A |
1.0909 |
0.93% |
| 2026-03-05 |
浦银安盛价值精选混合A |
1.0809 |
1.23% |
| 2026-03-04 |
浦银安盛价值精选混合A |
1.0678 |
-0.65% |
| 2026-03-03 |
浦银安盛价值精选混合A |
1.0748 |
-3.38% |
| 2026-03-02 |
浦银安盛价值精选混合A |
1.1124 |
0.95% |
| 2026-02-27 |
浦银安盛价值精选混合A |
1.1019 |
-0.01% |
| 2026-02-26 |
浦银安盛价值精选混合A |
1.1020 |
1.02% |
| 2026-02-25 |
浦银安盛价值精选混合A |
1.0909 |
0.72% |
| 2026-02-24 |
浦银安盛价值精选混合A |
1.0831 |
1.97% |
| 2026-02-13 |
浦银安盛价值精选混合A |
1.0622 |
-2.70% |
| 2026-02-12 |
浦银安盛价值精选混合A |
1.0909 |
1.51% |
| 2026-02-11 |
浦银安盛价值精选混合A |
1.0747 |
0.73% |
| 2026-02-10 |
浦银安盛价值精选混合A |
1.0669 |
0.86% |
| 2026-02-09 |
浦银安盛价值精选混合A |
1.0578 |
2.17% |
| 2026-02-06 |
浦银安盛价值精选混合A |
1.0353 |
-0.58% |
| 2026-02-05 |
浦银安盛价值精选混合A |
1.0413 |
-1.01% |
| 2026-02-04 |
浦银安盛价值精选混合A |
1.0519 |
0.41% |
| 2026-02-03 |
浦银安盛价值精选混合A |
1.0476 |
2.48% |
| 2026-02-02 |
浦银安盛价值精选混合A |
1.0222 |
-3.03% |
| 2026-01-30 |
浦银安盛价值精选混合A |
1.0541 |
-2.24% |
| 2026-01-29 |
浦银安盛价值精选混合A |
1.0782 |
-0.12% |
| 2026-01-28 |
浦银安盛价值精选混合A |
1.0795 |
1.51% |
| 2026-01-27 |
浦银安盛价值精选混合A |
1.0634 |
0.29% |
| 2026-01-26 |
浦银安盛价值精选混合A |
1.0603 |
0.34% |
| 2026-01-23 |
浦银安盛价值精选混合A |
1.0567 |
0.53% |
| 2026-01-22 |
浦银安盛价值精选混合A |
1.0511 |
-0.03% |
| 2026-01-21 |
浦银安盛价值精选混合A |
1.0514 |
1.56% |
| 2026-01-20 |
浦银安盛价值精选混合A |
1.0353 |
0.15% |
| 2026-01-19 |
浦银安盛价值精选混合A |
1.0338 |
1.48% |
| 2026-01-16 |
浦银安盛价值精选混合A |
1.0187 |
0.38% |
| 2026-01-15 |
浦银安盛价值精选混合A |
1.0148 |
0.64% |
| 2026-01-14 |
浦银安盛价值精选混合A |
1.0083 |
0.67% |
| 2026-01-13 |
浦银安盛价值精选混合A |
1.0016 |
0.33% |
| 2026-01-12 |
浦银安盛价值精选混合A |
0.9983 |
0.06% |
| 2026-01-09 |
浦银安盛价值精选混合A |
0.9977 |
1.21% |
| 2026-01-08 |
浦银安盛价值精选混合A |
0.9858 |
-0.61% |
| 2026-01-07 |
浦银安盛价值精选混合A |
0.9919 |
-0.22% |
| 2026-01-06 |
浦银安盛价值精选混合A |
0.9941 |
1.07% |
| 2026-01-05 |
浦银安盛价值精选混合A |
0.9836 |
1.72% |
| 2025-12-31 |
浦银安盛价值精选混合A |
0.9670 |
-0.19% |
| 2025-12-30 |
浦银安盛价值精选混合A |
0.9688 |
0.19% |
| 2025-12-29 |
浦银安盛价值精选混合A |
0.9670 |
-1.46% |
| 2025-12-26 |
浦银安盛价值精选混合A |
0.9813 |
0.66% |
| 2025-12-25 |
浦银安盛价值精选混合A |
0.9749 |
0.04% |
| 2025-12-24 |
浦银安盛价值精选混合A |
0.9745 |
0.12% |
| 2025-12-23 |
浦银安盛价值精选混合A |
0.9733 |
0.22% |
| 2025-12-22 |
浦银安盛价值精选混合A |
0.9712 |
1.08% |
| 2025-12-19 |
浦银安盛价值精选混合A |
0.9608 |
0.67% |
| 2025-12-18 |
浦银安盛价值精选混合A |
0.9544 |
-0.86% |
| 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% |
