近一季浦银安盛沪深300指数增强C基金净值查询
查询指定日期范围浦银安盛沪深300指数增强C019210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 |
浦银安盛沪深300指数增强C |
1.4334 |
0.96% |
| 2026-09-15 |
浦银安盛沪深300指数增强C |
1.4198 |
-0.53% |
| 2026-09-14 |
浦银安盛沪深300指数增强C |
1.4273 |
-0.49% |
| 2026-09-11 |
浦银安盛沪深300指数增强C |
1.4343 |
-0.98% |
| 2026-09-10 |
浦银安盛沪深300指数增强C |
1.4485 |
-0.44% |
| 2026-09-09 |
浦银安盛沪深300指数增强C |
1.4549 |
0.41% |
| 2026-09-08 |
浦银安盛沪深300指数增强C |
1.4489 |
-0.29% |
| 2026-09-07 |
浦银安盛沪深300指数增强C |
1.4531 |
0.86% |
| 2026-09-04 |
浦银安盛沪深300指数增强C |
1.4407 |
-0.45% |
| 2026-09-03 |
浦银安盛沪深300指数增强C |
1.4472 |
0.24% |
| 2026-09-02 |
浦银安盛沪深300指数增强C |
1.4438 |
-1.42% |
| 2026-09-01 |
浦银安盛沪深300指数增强C |
1.4646 |
-0.51% |
| 2026-08-31 |
浦银安盛沪深300指数增强C |
1.4721 |
0.50% |
| 2026-08-28 |
浦银安盛沪深300指数增强C |
1.4648 |
-0.43% |
| 2026-08-27 |
浦银安盛沪深300指数增强C |
1.4711 |
1.48% |
| 2026-08-26 |
浦银安盛沪深300指数增强C |
1.4497 |
0.70% |
| 2026-08-25 |
浦银安盛沪深300指数增强C |
1.4396 |
-0.44% |
| 2026-08-24 |
浦银安盛沪深300指数增强C |
1.4459 |
-1.55% |
| 2026-08-21 |
浦银安盛沪深300指数增强C |
1.4687 |
0.97% |
| 2026-08-20 |
浦银安盛沪深300指数增强C |
1.4546 |
0.42% |
| 2026-08-19 |
浦银安盛沪深300指数增强C |
1.4485 |
-3.39% |
| 2026-08-18 |
浦银安盛沪深300指数增强C |
1.4994 |
-0.35% |
| 2026-08-17 |
浦银安盛沪深300指数增强C |
1.5046 |
2.06% |
| 2026-08-14 |
浦银安盛沪深300指数增强C |
1.4742 |
0.55% |
| 2026-08-13 |
浦银安盛沪深300指数增强C |
1.4662 |
-0.43% |
| 2026-08-12 |
浦银安盛沪深300指数增强C |
1.4726 |
0.97% |
| 2026-08-11 |
浦银安盛沪深300指数增强C |
1.4585 |
-0.63% |
| 2026-08-10 |
浦银安盛沪深300指数增强C |
1.4677 |
0.23% |
| 2026-08-07 |
浦银安盛沪深300指数增强C |
1.4643 |
1.30% |
| 2026-08-06 |
浦银安盛沪深300指数增强C |
1.4455 |
0.22% |
| 2026-08-05 |
浦银安盛沪深300指数增强C |
1.4423 |
2.39% |
| 2026-08-04 |
浦银安盛沪深300指数增强C |
1.4087 |
2.71% |
| 2026-08-03 |
浦银安盛沪深300指数增强C |
1.3715 |
-1.22% |
| 2026-07-31 |
浦银安盛沪深300指数增强C |
1.3885 |
1.92% |
| 2026-07-30 |
浦银安盛沪深300指数增强C |
1.3624 |
-2.02% |
| 2026-07-29 |
浦银安盛沪深300指数增强C |
1.3905 |
0.59% |
| 2026-07-28 |
浦银安盛沪深300指数增强C |
1.3823 |
-4.27% |
| 2026-07-27 |
浦银安盛沪深300指数增强C |
1.4440 |
2.10% |
| 2026-07-24 |
浦银安盛沪深300指数增强C |
1.4143 |
-1.77% |
| 2026-07-23 |
浦银安盛沪深300指数增强C |
1.4398 |
0.57% |
| 2026-07-22 |
浦银安盛沪深300指数增强C |
1.4317 |
-1.07% |
| 2026-07-21 |
浦银安盛沪深300指数增强C |
1.4472 |
4.18% |
| 2026-07-20 |
浦银安盛沪深300指数增强C |
1.3892 |
-0.20% |
| 2026-07-17 |
浦银安盛沪深300指数增强C |
1.3920 |
-5.02% |
| 2026-07-16 |
浦银安盛沪深300指数增强C |
1.4655 |
-2.76% |
| 2026-07-15 |
浦银安盛沪深300指数增强C |
1.5071 |
-0.67% |
| 2026-07-14 |
浦银安盛沪深300指数增强C |
1.5172 |
3.45% |
| 2026-07-13 |
浦银安盛沪深300指数增强C |
1.4666 |
-2.76% |
| 2026-07-10 |
浦银安盛沪深300指数增强C |
1.5083 |
-3.00% |
| 2026-07-09 |
浦银安盛沪深300指数增强C |
1.5550 |
2.21% |
| 2026-07-08 |
浦银安盛沪深300指数增强C |
1.5214 |
-1.09% |
| 2026-07-07 |
浦银安盛沪深300指数增强C |
1.5381 |
-1.59% |
| 2026-07-06 |
浦银安盛沪深300指数增强C |
1.5630 |
0.15% |
| 2026-07-03 |
浦银安盛沪深300指数增强C |
1.5607 |
0.91% |
| 2026-07-02 |
浦银安盛沪深300指数增强C |
1.5466 |
-2.85% |
| 2026-07-01 |
浦银安盛沪深300指数增强C |
1.5920 |
0.28% |
| 2026-06-30 |
浦银安盛沪深300指数增强C |
1.5876 |
0.10% |
| 2026-06-29 |
浦银安盛沪深300指数增强C |
1.5860 |
1.29% |
| 2026-06-26 |
浦银安盛沪深300指数增强C |
1.5658 |
-2.55% |
| 2026-06-25 |
浦银安盛沪深300指数增强C |
1.6067 |
1.59% |
| 2026-06-24 |
浦银安盛沪深300指数增强C |
1.5816 |
0.89% |
| 2026-06-23 |
浦银安盛沪深300指数增强C |
1.5676 |
-2.81% |
| 2026-06-22 |
浦银安盛沪深300指数增强C |
1.6129 |
3.16% |
| 2026-06-18 |
浦银安盛沪深300指数增强C |
1.5635 |
0.40% |
| 2026-06-17 |
浦银安盛沪深300指数增强C |
1.5572 |
1.86% |
