近一月浦银安盛科创板100指数增强A基金净值查询
查询指定日期范围浦银安盛科创板100指数增强A021284净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
浦银安盛科创板100指数增强A |
1.7838 |
0.57% |
| 2026-09-14 |
浦银安盛科创板100指数增强A |
1.7737 |
0.19% |
| 2026-09-11 |
浦银安盛科创板100指数增强A |
1.7703 |
-2.25% |
| 2026-09-10 |
浦银安盛科创板100指数增强A |
1.8101 |
-0.51% |
| 2026-09-09 |
浦银安盛科创板100指数增强A |
1.8193 |
-0.60% |
| 2026-09-08 |
浦银安盛科创板100指数增强A |
1.8303 |
-1.06% |
| 2026-09-07 |
浦银安盛科创板100指数增强A |
1.8500 |
3.28% |
| 2026-09-04 |
浦银安盛科创板100指数增强A |
1.7913 |
-2.03% |
| 2026-09-03 |
浦银安盛科创板100指数增强A |
1.8284 |
0.20% |
| 2026-09-02 |
浦银安盛科创板100指数增强A |
1.8248 |
-1.11% |
| 2026-09-01 |
浦银安盛科创板100指数增强A |
1.8452 |
-2.80% |
| 2026-08-31 |
浦银安盛科创板100指数增强A |
1.8968 |
1.43% |
| 2026-08-28 |
浦银安盛科创板100指数增强A |
1.8701 |
-1.61% |
| 2026-08-27 |
浦银安盛科创板100指数增强A |
1.9002 |
3.04% |
| 2026-08-26 |
浦银安盛科创板100指数增强A |
1.8441 |
0.32% |
| 2026-08-25 |
浦银安盛科创板100指数增强A |
1.8382 |
-0.73% |
| 2026-08-24 |
浦银安盛科创板100指数增强A |
1.8517 |
-2.54% |
| 2026-08-21 |
浦银安盛科创板100指数增强A |
1.8999 |
-0.37% |
| 2026-08-20 |
浦银安盛科创板100指数增强A |
1.9070 |
2.55% |
| 2026-08-19 |
浦银安盛科创板100指数增强A |
1.8596 |
-6.58% |
| 2026-08-18 |
浦银安盛科创板100指数增强A |
1.9906 |
1.00% |
| 2026-08-17 |
浦银安盛科创板100指数增强A |
1.9709 |
4.18% |
