近一季浦银安盛科创板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 |
| 2025-12-16 |
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% |
| 2025-11-17 |
浦银安盛科创板100指数增强A |
1.3335 |
0.35% |
| 2025-11-14 |
浦银安盛科创板100指数增强A |
1.3288 |
-2.16% |
| 2025-11-13 |
浦银安盛科创板100指数增强A |
1.3582 |
1.62% |
| 2025-11-12 |
浦银安盛科创板100指数增强A |
1.3365 |
-0.33% |
| 2025-11-11 |
浦银安盛科创板100指数增强A |
1.3409 |
-1.55% |
| 2025-11-10 |
浦银安盛科创板100指数增强A |
1.3620 |
0.00% |
| 2025-11-07 |
浦银安盛科创板100指数增强A |
1.3620 |
-0.34% |
| 2025-11-06 |
浦银安盛科创板100指数增强A |
1.3666 |
2.51% |
| 2025-11-05 |
浦银安盛科创板100指数增强A |
1.3332 |
-0.31% |
| 2025-11-04 |
浦银安盛科创板100指数增强A |
1.3374 |
-1.96% |
| 2025-11-03 |
浦银安盛科创板100指数增强A |
1.3641 |
-0.01% |
| 2025-10-31 |
浦银安盛科创板100指数增强A |
1.3643 |
-0.73% |
| 2025-10-30 |
浦银安盛科创板100指数增强A |
1.3743 |
-0.99% |
| 2025-10-29 |
浦银安盛科创板100指数增强A |
1.3880 |
1.12% |
| 2025-10-28 |
浦银安盛科创板100指数增强A |
1.3726 |
-0.45% |
| 2025-10-27 |
浦银安盛科创板100指数增强A |
1.3788 |
2.04% |
| 2025-10-24 |
浦银安盛科创板100指数增强A |
1.3512 |
3.43% |
| 2025-10-23 |
浦银安盛科创板100指数增强A |
1.3064 |
-1.05% |
| 2025-10-22 |
浦银安盛科创板100指数增强A |
1.3203 |
-0.85% |
| 2025-10-21 |
浦银安盛科创板100指数增强A |
1.3316 |
2.33% |
| 2025-10-20 |
浦银安盛科创板100指数增强A |
1.3013 |
0.80% |
| 2025-10-17 |
浦银安盛科创板100指数增强A |
1.2910 |
-4.00% |
| 2025-10-16 |
浦银安盛科创板100指数增强A |
1.3448 |
-0.47% |
| 2025-10-15 |
浦银安盛科创板100指数增强A |
1.3512 |
2.14% |
| 2025-10-14 |
浦银安盛科创板100指数增强A |
1.3229 |
-4.44% |
| 2025-10-13 |
浦银安盛科创板100指数增强A |
1.3843 |
1.19% |
| 2025-10-10 |
浦银安盛科创板100指数增强A |
1.3680 |
-5.22% |
| 2025-10-09 |
浦银安盛科创板100指数增强A |
1.4433 |
0.80% |
| 2025-09-30 |
浦银安盛科创板100指数增强A |
1.4318 |
2.51% |
| 2025-09-29 |
浦银安盛科创板100指数增强A |
1.3968 |
2.18% |
| 2025-09-26 |
浦银安盛科创板100指数增强A |
1.3670 |
-2.70% |
| 2025-09-25 |
浦银安盛科创板100指数增强A |
1.4049 |
-0.08% |
| 2025-09-24 |
浦银安盛科创板100指数增强A |
1.4060 |
2.25% |
| 2025-09-23 |
浦银安盛科创板100指数增强A |
1.3750 |
-1.21% |
| 2025-09-22 |
浦银安盛科创板100指数增强A |
1.3918 |
1.89% |
| 2025-09-19 |
浦银安盛科创板100指数增强A |
1.3660 |
-1.29% |
| 2025-09-18 |
浦银安盛科创板100指数增强A |
1.3838 |
0.99% |
| 2025-09-17 |
浦银安盛科创板100指数增强A |
1.3702 |
1.29% |
