近一月浦银安盛中证A50指数增强C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C021257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C |
1.2730 |
0.29% |
| 2026-09-15 |
浦银安盛中证A50指数增强C |
1.2693 |
-1.14% |
| 2026-09-14 |
浦银安盛中证A50指数增强C |
1.2838 |
-0.43% |
| 2026-09-11 |
浦银安盛中证A50指数增强C |
1.2893 |
-0.86% |
| 2026-09-10 |
浦银安盛中证A50指数增强C |
1.3005 |
-0.58% |
| 2026-09-09 |
浦银安盛中证A50指数增强C |
1.3081 |
0.22% |
| 2026-09-08 |
浦银安盛中证A50指数增强C |
1.3052 |
-0.46% |
| 2026-09-07 |
浦银安盛中证A50指数增强C |
1.3112 |
0.48% |
| 2026-09-04 |
浦银安盛中证A50指数增强C |
1.3050 |
0.17% |
| 2026-09-03 |
浦银安盛中证A50指数增强C |
1.3028 |
0.25% |
| 2026-09-02 |
浦银安盛中证A50指数增强C |
1.2995 |
-1.33% |
| 2026-09-01 |
浦银安盛中证A50指数增强C |
1.3170 |
-0.20% |
| 2026-08-31 |
浦银安盛中证A50指数增强C |
1.3197 |
-0.23% |
| 2026-08-28 |
浦银安盛中证A50指数增强C |
1.3227 |
-0.44% |
| 2026-08-27 |
浦银安盛中证A50指数增强C |
1.3285 |
0.29% |
| 2026-08-26 |
浦银安盛中证A50指数增强C |
1.3247 |
0.78% |
| 2026-08-25 |
浦银安盛中证A50指数增强C |
1.3145 |
-0.37% |
| 2026-08-24 |
浦银安盛中证A50指数增强C |
1.3194 |
-0.93% |
| 2026-08-21 |
浦银安盛中证A50指数增强C |
1.3318 |
0.52% |
| 2026-08-20 |
浦银安盛中证A50指数增强C |
1.3249 |
0.25% |
| 2026-08-19 |
浦银安盛中证A50指数增强C |
1.3216 |
-2.36% |
| 2026-08-18 |
浦银安盛中证A50指数增强C |
1.3536 |
-0.11% |
| 2026-08-17 |
浦银安盛中证A50指数增强C |
1.3551 |
1.41% |
