近一季浦银安盛中证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% |
| 2026-08-14 |
浦银安盛中证A50指数增强C |
1.3362 |
-0.17% |
| 2026-08-13 |
浦银安盛中证A50指数增强C |
1.3385 |
-0.41% |
| 2026-08-12 |
浦银安盛中证A50指数增强C |
1.3440 |
0.43% |
| 2026-08-11 |
浦银安盛中证A50指数增强C |
1.3383 |
-0.86% |
| 2026-08-10 |
浦银安盛中证A50指数增强C |
1.3499 |
0.42% |
| 2026-08-07 |
浦银安盛中证A50指数增强C |
1.3442 |
0.83% |
| 2026-08-06 |
浦银安盛中证A50指数增强C |
1.3332 |
-0.48% |
| 2026-08-05 |
浦银安盛中证A50指数增强C |
1.3396 |
0.88% |
| 2026-08-04 |
浦银安盛中证A50指数增强C |
1.3279 |
1.24% |
| 2026-08-03 |
浦银安盛中证A50指数增强C |
1.3117 |
-0.81% |
| 2026-07-31 |
浦银安盛中证A50指数增强C |
1.3224 |
0.23% |
| 2026-07-30 |
浦银安盛中证A50指数增强C |
1.3194 |
-0.85% |
| 2026-07-29 |
浦银安盛中证A50指数增强C |
1.3307 |
1.14% |
| 2026-07-28 |
浦银安盛中证A50指数增强C |
1.3157 |
-2.53% |
| 2026-07-27 |
浦银安盛中证A50指数增强C |
1.3498 |
1.04% |
| 2026-07-24 |
浦银安盛中证A50指数增强C |
1.3359 |
-1.35% |
| 2026-07-23 |
浦银安盛中证A50指数增强C |
1.3542 |
0.62% |
| 2026-07-22 |
浦银安盛中证A50指数增强C |
1.3459 |
-0.38% |
| 2026-07-21 |
浦银安盛中证A50指数增强C |
1.3511 |
2.89% |
| 2026-07-20 |
浦银安盛中证A50指数增强C |
1.3131 |
2.35% |
| 2026-07-17 |
浦银安盛中证A50指数增强C |
1.2830 |
-3.14% |
| 2026-07-16 |
浦银安盛中证A50指数增强C |
1.3246 |
-1.57% |
| 2026-07-15 |
浦银安盛中证A50指数增强C |
1.3457 |
0.26% |
| 2026-07-14 |
浦银安盛中证A50指数增强C |
1.3422 |
2.15% |
| 2026-07-13 |
浦银安盛中证A50指数增强C |
1.3139 |
-0.84% |
| 2026-07-10 |
浦银安盛中证A50指数增强C |
1.3250 |
-2.13% |
| 2026-07-09 |
浦银安盛中证A50指数增强C |
1.3539 |
2.27% |
| 2026-07-08 |
浦银安盛中证A50指数增强C |
1.3238 |
-0.68% |
| 2026-07-07 |
浦银安盛中证A50指数增强C |
1.3328 |
-0.82% |
| 2026-07-06 |
浦银安盛中证A50指数增强C |
1.3438 |
0.03% |
| 2026-07-03 |
浦银安盛中证A50指数增强C |
1.3434 |
0.56% |
| 2026-07-02 |
浦银安盛中证A50指数增强C |
1.3359 |
-1.91% |
| 2026-07-01 |
浦银安盛中证A50指数增强C |
1.3619 |
-0.42% |
| 2026-06-30 |
浦银安盛中证A50指数增强C |
1.3676 |
0.86% |
| 2026-06-29 |
浦银安盛中证A50指数增强C |
1.3559 |
1.76% |
| 2026-06-26 |
浦银安盛中证A50指数增强C |
1.3324 |
-2.75% |
| 2026-06-25 |
浦银安盛中证A50指数增强C |
1.3701 |
0.51% |
| 2026-06-24 |
浦银安盛中证A50指数增强C |
1.3631 |
0.62% |
| 2026-06-23 |
浦银安盛中证A50指数增强C |
1.3547 |
-2.89% |
| 2026-06-22 |
浦银安盛中证A50指数增强C |
1.3950 |
2.41% |
| 2026-06-18 |
浦银安盛中证A50指数增强C |
1.3622 |
0.02% |
| 2026-06-17 |
浦银安盛中证A50指数增强C |
1.3619 |
0.52% |
