近一季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% |
| 2026-08-14 |
浦银安盛高端装备混合A |
2.0925 |
-0.27% |
| 2026-08-13 |
浦银安盛高端装备混合A |
2.0982 |
-2.01% |
| 2026-08-12 |
浦银安盛高端装备混合A |
2.1404 |
-0.11% |
| 2026-08-11 |
浦银安盛高端装备混合A |
2.1428 |
0.33% |
| 2026-08-10 |
浦银安盛高端装备混合A |
2.1358 |
0.32% |
| 2026-08-07 |
浦银安盛高端装备混合A |
2.1289 |
0.46% |
| 2026-08-06 |
浦银安盛高端装备混合A |
2.1192 |
-1.27% |
| 2026-08-05 |
浦银安盛高端装备混合A |
2.1462 |
1.42% |
| 2026-08-04 |
浦银安盛高端装备混合A |
2.1161 |
0.52% |
| 2026-08-03 |
浦银安盛高端装备混合A |
2.1051 |
0.63% |
| 2026-07-31 |
浦银安盛高端装备混合A |
2.0919 |
3.08% |
| 2026-07-30 |
浦银安盛高端装备混合A |
2.0294 |
-2.05% |
| 2026-07-29 |
浦银安盛高端装备混合A |
2.0718 |
2.22% |
| 2026-07-28 |
浦银安盛高端装备混合A |
2.0268 |
-2.08% |
| 2026-07-27 |
浦银安盛高端装备混合A |
2.0698 |
2.02% |
| 2026-07-24 |
浦银安盛高端装备混合A |
2.0289 |
-1.01% |
| 2026-07-23 |
浦银安盛高端装备混合A |
2.0496 |
1.33% |
| 2026-07-22 |
浦银安盛高端装备混合A |
2.0226 |
-2.93% |
| 2026-07-21 |
浦银安盛高端装备混合A |
2.0819 |
3.07% |
| 2026-07-20 |
浦银安盛高端装备混合A |
2.0198 |
-0.03% |
| 2026-07-17 |
浦银安盛高端装备混合A |
2.0205 |
-4.53% |
| 2026-07-16 |
浦银安盛高端装备混合A |
2.1164 |
0.41% |
| 2026-07-15 |
浦银安盛高端装备混合A |
2.1077 |
1.28% |
| 2026-07-14 |
浦银安盛高端装备混合A |
2.0811 |
1.57% |
| 2026-07-13 |
浦银安盛高端装备混合A |
2.0489 |
-3.47% |
| 2026-07-10 |
浦银安盛高端装备混合A |
2.1225 |
-1.23% |
| 2026-07-09 |
浦银安盛高端装备混合A |
2.1489 |
0.69% |
| 2026-07-08 |
浦银安盛高端装备混合A |
2.1342 |
-1.39% |
| 2026-07-07 |
浦银安盛高端装备混合A |
2.1642 |
-1.56% |
| 2026-07-06 |
浦银安盛高端装备混合A |
2.1986 |
-0.98% |
| 2026-07-03 |
浦银安盛高端装备混合A |
2.2203 |
4.71% |
| 2026-07-02 |
浦银安盛高端装备混合A |
2.1204 |
1.09% |
| 2026-07-01 |
浦银安盛高端装备混合A |
2.0975 |
-0.21% |
| 2026-06-30 |
浦银安盛高端装备混合A |
2.1019 |
2.20% |
| 2026-06-29 |
浦银安盛高端装备混合A |
2.0566 |
0.13% |
| 2026-06-26 |
浦银安盛高端装备混合A |
2.0540 |
-2.88% |
| 2026-06-25 |
浦银安盛高端装备混合A |
2.1150 |
-0.57% |
| 2026-06-24 |
浦银安盛高端装备混合A |
2.1271 |
1.83% |
| 2026-06-23 |
浦银安盛高端装备混合A |
2.0889 |
-2.12% |
| 2026-06-22 |
浦银安盛高端装备混合A |
2.1341 |
-2.08% |
| 2026-06-18 |
浦银安盛高端装备混合A |
2.1784 |
0.17% |
| 2026-06-17 |
浦银安盛高端装备混合A |
2.1746 |
0.14% |
