近一月浦银安盛高端装备混合A基金净值查询
查询指定日期范围浦银安盛高端装备混合A019864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 |
浦银安盛高端装备混合A |
1.9576 |
-0.99% |
| 2026-09-15 |
浦银安盛高端装备混合A |
1.9771 |
-0.97% |
| 2026-09-14 |
浦银安盛高端装备混合A |
1.9964 |
0.55% |
| 2026-09-11 |
浦银安盛高端装备混合A |
1.9855 |
-0.38% |
| 2026-09-10 |
浦银安盛高端装备混合A |
1.9930 |
-1.65% |
| 2026-09-09 |
浦银安盛高端装备混合A |
2.0259 |
-0.04% |
| 2026-09-08 |
浦银安盛高端装备混合A |
2.0267 |
-1.27% |
| 2026-09-07 |
浦银安盛高端装备混合A |
2.0524 |
1.12% |
| 2026-09-04 |
浦银安盛高端装备混合A |
2.0297 |
-0.79% |
| 2026-09-03 |
浦银安盛高端装备混合A |
2.0458 |
0.07% |
| 2026-09-02 |
浦银安盛高端装备混合A |
2.0444 |
-1.29% |
| 2026-09-01 |
浦银安盛高端装备混合A |
2.0712 |
-1.46% |
| 2026-08-31 |
浦银安盛高端装备混合A |
2.1018 |
1.04% |
| 2026-08-28 |
浦银安盛高端装备混合A |
2.0802 |
-1.17% |
| 2026-08-27 |
浦银安盛高端装备混合A |
2.1048 |
0.74% |
| 2026-08-26 |
浦银安盛高端装备混合A |
2.0893 |
0.60% |
| 2026-08-25 |
浦银安盛高端装备混合A |
2.0768 |
0.77% |
| 2026-08-24 |
浦银安盛高端装备混合A |
2.0610 |
-1.43% |
| 2026-08-21 |
浦银安盛高端装备混合A |
2.0910 |
1.26% |
| 2026-08-20 |
浦银安盛高端装备混合A |
2.0650 |
-0.40% |
| 2026-08-19 |
浦银安盛高端装备混合A |
2.0732 |
-4.80% |
| 2026-08-18 |
浦银安盛高端装备混合A |
2.1777 |
1.22% |
| 2026-08-17 |
浦银安盛高端装备混合A |
2.1514 |
2.81% |
