近一季浦银安盛中证A50指数增强A基金净值查询
查询指定日期范围浦银安盛中证A50指数增强A021256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 |
浦银安盛中证A50指数增强A |
1.2847 |
0.29% |
| 2026-09-15 |
浦银安盛中证A50指数增强A |
1.2810 |
-1.13% |
| 2026-09-14 |
浦银安盛中证A50指数增强A |
1.2956 |
-0.42% |
| 2026-09-11 |
浦银安盛中证A50指数增强A |
1.3011 |
-0.86% |
| 2026-09-10 |
浦银安盛中证A50指数增强A |
1.3124 |
-0.58% |
| 2026-09-09 |
浦银安盛中证A50指数增强A |
1.3201 |
0.23% |
| 2026-09-08 |
浦银安盛中证A50指数增强A |
1.3171 |
-0.46% |
| 2026-09-07 |
浦银安盛中证A50指数增强A |
1.3232 |
0.48% |
| 2026-09-04 |
浦银安盛中证A50指数增强A |
1.3169 |
0.17% |
| 2026-09-03 |
浦银安盛中证A50指数增强A |
1.3147 |
0.26% |
| 2026-09-02 |
浦银安盛中证A50指数增强A |
1.3113 |
-1.33% |
| 2026-09-01 |
浦银安盛中证A50指数增强A |
1.3290 |
-0.20% |
| 2026-08-31 |
浦银安盛中证A50指数增强A |
1.3316 |
-0.22% |
| 2026-08-28 |
浦银安盛中证A50指数增强A |
1.3346 |
-0.44% |
| 2026-08-27 |
浦银安盛中证A50指数增强A |
1.3405 |
0.28% |
| 2026-08-26 |
浦银安盛中证A50指数增强A |
1.3367 |
0.78% |
| 2026-08-25 |
浦银安盛中证A50指数增强A |
1.3263 |
-0.37% |
| 2026-08-24 |
浦银安盛中证A50指数增强A |
1.3312 |
-0.93% |
| 2026-08-21 |
浦银安盛中证A50指数增强A |
1.3437 |
0.52% |
| 2026-08-20 |
浦银安盛中证A50指数增强A |
1.3367 |
0.25% |
| 2026-08-19 |
浦银安盛中证A50指数增强A |
1.3334 |
-2.37% |
| 2026-08-18 |
浦银安盛中证A50指数增强A |
1.3657 |
-0.11% |
| 2026-08-17 |
浦银安盛中证A50指数增强A |
1.3672 |
1.42% |
| 2026-08-14 |
浦银安盛中证A50指数增强A |
1.3481 |
-0.17% |
| 2026-08-13 |
浦银安盛中证A50指数增强A |
1.3504 |
-0.41% |
| 2026-08-12 |
浦银安盛中证A50指数增强A |
1.3559 |
0.42% |
| 2026-08-11 |
浦银安盛中证A50指数增强A |
1.3502 |
-0.85% |
| 2026-08-10 |
浦银安盛中证A50指数增强A |
1.3618 |
0.42% |
| 2026-08-07 |
浦银安盛中证A50指数增强A |
1.3561 |
0.83% |
| 2026-08-06 |
浦银安盛中证A50指数增强A |
1.3449 |
-0.48% |
| 2026-08-05 |
浦银安盛中证A50指数增强A |
1.3514 |
0.88% |
| 2026-08-04 |
浦银安盛中证A50指数增强A |
1.3396 |
1.24% |
| 2026-08-03 |
浦银安盛中证A50指数增强A |
1.3232 |
-0.80% |
| 2026-07-31 |
浦银安盛中证A50指数增强A |
1.3339 |
0.23% |
| 2026-07-30 |
浦银安盛中证A50指数增强A |
1.3309 |
-0.85% |
| 2026-07-29 |
浦银安盛中证A50指数增强A |
1.3423 |
1.15% |
| 2026-07-28 |
浦银安盛中证A50指数增强A |
1.3271 |
-2.53% |
| 2026-07-27 |
浦银安盛中证A50指数增强A |
1.3616 |
1.05% |
| 2026-07-24 |
浦银安盛中证A50指数增强A |
1.3474 |
-1.35% |
| 2026-07-23 |
浦银安盛中证A50指数增强A |
1.3659 |
0.62% |
| 2026-07-22 |
浦银安盛中证A50指数增强A |
1.3575 |
-0.38% |
| 2026-07-21 |
浦银安盛中证A50指数增强A |
1.3627 |
2.89% |
| 2026-07-20 |
浦银安盛中证A50指数增强A |
1.3244 |
2.35% |
| 2026-07-17 |
浦银安盛中证A50指数增强A |
1.2940 |
-3.14% |
| 2026-07-16 |
浦银安盛中证A50指数增强A |
1.3359 |
-1.57% |
| 2026-07-15 |
浦银安盛中证A50指数增强A |
1.3572 |
0.26% |
| 2026-07-14 |
浦银安盛中证A50指数增强A |
1.3537 |
2.16% |
| 2026-07-13 |
浦银安盛中证A50指数增强A |
1.3251 |
-0.83% |
| 2026-07-10 |
浦银安盛中证A50指数增强A |
1.3362 |
-2.14% |
| 2026-07-09 |
浦银安盛中证A50指数增强A |
1.3654 |
2.27% |
| 2026-07-08 |
浦银安盛中证A50指数增强A |
1.3351 |
-0.66% |
| 2026-07-07 |
浦银安盛中证A50指数增强A |
1.3440 |
-0.83% |
| 2026-07-06 |
浦银安盛中证A50指数增强A |
1.3552 |
0.04% |
| 2026-07-03 |
浦银安盛中证A50指数增强A |
1.3547 |
0.56% |
| 2026-07-02 |
浦银安盛中证A50指数增强A |
1.3471 |
-1.91% |
| 2026-07-01 |
浦银安盛中证A50指数增强A |
1.3733 |
-0.42% |
| 2026-06-30 |
浦银安盛中证A50指数增强A |
1.3791 |
0.87% |
| 2026-06-29 |
浦银安盛中证A50指数增强A |
1.3672 |
1.76% |
| 2026-06-26 |
浦银安盛中证A50指数增强A |
1.3435 |
-2.75% |
| 2026-06-25 |
浦银安盛中证A50指数增强A |
1.3815 |
0.52% |
| 2026-06-24 |
浦银安盛中证A50指数增强A |
1.3744 |
0.62% |
| 2026-06-23 |
浦银安盛中证A50指数增强A |
1.3659 |
-2.89% |
| 2026-06-22 |
浦银安盛中证A50指数增强A |
1.4066 |
2.41% |
| 2026-06-18 |
浦银安盛中证A50指数增强A |
1.3735 |
0.03% |
| 2026-06-17 |
浦银安盛中证A50指数增强A |
1.3731 |
0.52% |
