近一季浦银安盛高端装备混合C基金净值查询
查询指定日期范围浦银安盛高端装备混合C019865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C |
1.9306 |
-0.99% |
| 2026-09-15 |
浦银安盛高端装备混合C |
1.9499 |
-0.97% |
| 2026-09-14 |
浦银安盛高端装备混合C |
1.9689 |
0.54% |
| 2026-09-11 |
浦银安盛高端装备混合C |
1.9583 |
-0.38% |
| 2026-09-10 |
浦银安盛高端装备混合C |
1.9657 |
-1.65% |
| 2026-09-09 |
浦银安盛高端装备混合C |
1.9981 |
-0.05% |
| 2026-09-08 |
浦银安盛高端装备混合C |
1.9990 |
-1.27% |
| 2026-09-07 |
浦银安盛高端装备混合C |
2.0243 |
1.11% |
| 2026-09-04 |
浦银安盛高端装备混合C |
2.0020 |
-0.79% |
| 2026-09-03 |
浦银安盛高端装备混合C |
2.0179 |
0.07% |
| 2026-09-02 |
浦银安盛高端装备混合C |
2.0165 |
-1.29% |
| 2026-09-01 |
浦银安盛高端装备混合C |
2.0429 |
-1.46% |
| 2026-08-31 |
浦银安盛高端装备混合C |
2.0732 |
1.04% |
| 2026-08-28 |
浦银安盛高端装备混合C |
2.0519 |
-1.18% |
| 2026-08-27 |
浦银安盛高端装备混合C |
2.0763 |
0.74% |
| 2026-08-26 |
浦银安盛高端装备混合C |
2.0610 |
0.60% |
| 2026-08-25 |
浦银安盛高端装备混合C |
2.0487 |
0.77% |
| 2026-08-24 |
浦银安盛高端装备混合C |
2.0331 |
-1.44% |
| 2026-08-21 |
浦银安盛高端装备混合C |
2.0627 |
1.25% |
| 2026-08-20 |
浦银安盛高端装备混合C |
2.0372 |
-0.39% |
| 2026-08-19 |
浦银安盛高端装备混合C |
2.0452 |
-4.80% |
| 2026-08-18 |
浦银安盛高端装备混合C |
2.1484 |
1.23% |
| 2026-08-17 |
浦银安盛高端装备混合C |
2.1224 |
2.81% |
| 2026-08-14 |
浦银安盛高端装备混合C |
2.0644 |
-0.27% |
| 2026-08-13 |
浦银安盛高端装备混合C |
2.0700 |
-2.01% |
| 2026-08-12 |
浦银安盛高端装备混合C |
2.1117 |
-0.11% |
| 2026-08-11 |
浦银安盛高端装备混合C |
2.1141 |
0.33% |
| 2026-08-10 |
浦银安盛高端装备混合C |
2.1072 |
0.32% |
| 2026-08-07 |
浦银安盛高端装备混合C |
2.1004 |
0.45% |
| 2026-08-06 |
浦银安盛高端装备混合C |
2.0909 |
-1.28% |
| 2026-08-05 |
浦银安盛高端装备混合C |
2.1176 |
1.42% |
| 2026-08-04 |
浦银安盛高端装备混合C |
2.0879 |
0.52% |
| 2026-08-03 |
浦银安盛高端装备混合C |
2.0771 |
0.62% |
| 2026-07-31 |
浦银安盛高端装备混合C |
2.0642 |
3.08% |
| 2026-07-30 |
浦银安盛高端装备混合C |
2.0025 |
-2.05% |
| 2026-07-29 |
浦银安盛高端装备混合C |
2.0444 |
2.23% |
| 2026-07-28 |
浦银安盛高端装备混合C |
1.9999 |
-2.08% |
| 2026-07-27 |
浦银安盛高端装备混合C |
2.0424 |
2.01% |
| 2026-07-24 |
浦银安盛高端装备混合C |
2.0021 |
-1.01% |
| 2026-07-23 |
浦银安盛高端装备混合C |
2.0226 |
1.34% |
| 2026-07-22 |
浦银安盛高端装备混合C |
1.9959 |
-2.94% |
| 2026-07-21 |
浦银安盛高端装备混合C |
2.0545 |
3.08% |
| 2026-07-20 |
浦银安盛高端装备混合C |
1.9932 |
-0.04% |
| 2026-07-17 |
浦银安盛高端装备混合C |
1.9940 |
-4.53% |
| 2026-07-16 |
浦银安盛高端装备混合C |
2.0887 |
0.41% |
| 2026-07-15 |
浦银安盛高端装备混合C |
2.0801 |
1.28% |
| 2026-07-14 |
浦银安盛高端装备混合C |
2.0538 |
1.57% |
| 2026-07-13 |
浦银安盛高端装备混合C |
2.0221 |
-3.47% |
| 2026-07-10 |
浦银安盛高端装备混合C |
2.0948 |
-1.23% |
| 2026-07-09 |
浦银安盛高端装备混合C |
2.1208 |
0.68% |
| 2026-07-08 |
浦银安盛高端装备混合C |
2.1064 |
-1.39% |
| 2026-07-07 |
浦银安盛高端装备混合C |
2.1360 |
-1.57% |
| 2026-07-06 |
浦银安盛高端装备混合C |
2.1700 |
-0.98% |
| 2026-07-03 |
浦银安盛高端装备混合C |
2.1915 |
4.71% |
| 2026-07-02 |
浦银安盛高端装备混合C |
2.0929 |
1.09% |
| 2026-07-01 |
浦银安盛高端装备混合C |
2.0703 |
-0.21% |
| 2026-06-30 |
浦银安盛高端装备混合C |
2.0747 |
2.20% |
| 2026-06-29 |
浦银安盛高端装备混合C |
2.0300 |
0.12% |
| 2026-06-26 |
浦银安盛高端装备混合C |
2.0275 |
-2.89% |
| 2026-06-25 |
浦银安盛高端装备混合C |
2.0878 |
-0.57% |
| 2026-06-24 |
浦银安盛高端装备混合C |
2.0997 |
1.82% |
| 2026-06-23 |
浦银安盛高端装备混合C |
2.0621 |
-2.12% |
| 2026-06-22 |
浦银安盛高端装备混合C |
2.1067 |
-2.08% |
| 2026-06-18 |
浦银安盛高端装备混合C |
2.1505 |
0.17% |
| 2026-06-17 |
浦银安盛高端装备混合C |
2.1468 |
0.14% |
