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 |
| 2025-12-17 |
浦银安盛科创板100指数增强A |
1.3244 |
3.05% |
| 2025-12-16 |
浦银安盛科创板100指数增强A |
1.2852 |
-2.09% |
| 2025-12-15 |
浦银安盛科创板100指数增强A |
1.3127 |
-2.84% |
| 2025-12-12 |
浦银安盛科创板100指数增强A |
1.3511 |
1.72% |
| 2025-12-11 |
浦银安盛科创板100指数增强A |
1.3283 |
-1.39% |
| 2025-12-10 |
浦银安盛科创板100指数增强A |
1.3470 |
-0.19% |
| 2025-12-09 |
浦银安盛科创板100指数增强A |
1.3496 |
-0.24% |
| 2025-12-08 |
浦银安盛科创板100指数增强A |
1.3528 |
2.74% |
| 2025-12-05 |
浦银安盛科创板100指数增强A |
1.3167 |
0.97% |
| 2025-12-04 |
浦银安盛科创板100指数增强A |
1.3040 |
1.23% |
| 2025-12-03 |
浦银安盛科创板100指数增强A |
1.2881 |
-0.99% |
| 2025-12-02 |
浦银安盛科创板100指数增强A |
1.3010 |
-1.47% |
| 2025-12-01 |
浦银安盛科创板100指数增强A |
1.3204 |
-0.21% |
| 2025-11-28 |
浦银安盛科创板100指数增强A |
1.3232 |
1.09% |
| 2025-11-27 |
浦银安盛科创板100指数增强A |
1.3089 |
0.46% |
| 2025-11-26 |
浦银安盛科创板100指数增强A |
1.3029 |
1.84% |
| 2025-11-25 |
浦银安盛科创板100指数增强A |
1.2794 |
1.35% |
| 2025-11-24 |
浦银安盛科创板100指数增强A |
1.2623 |
0.94% |
| 2025-11-21 |
浦银安盛科创板100指数增强A |
1.2505 |
-4.10% |
| 2025-11-20 |
浦银安盛科创板100指数增强A |
1.3040 |
-0.99% |
| 2025-11-19 |
浦银安盛科创板100指数增强A |
1.3170 |
-1.21% |
| 2025-11-18 |
浦银安盛科创板100指数增强A |
1.3331 |
-0.03% |
