近一月浦银安盛科创板100指数增强C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C021285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C |
1.7698 |
0.57% |
| 2026-09-14 |
浦银安盛科创板100指数增强C |
1.7597 |
0.19% |
| 2026-09-11 |
浦银安盛科创板100指数增强C |
1.7564 |
-2.25% |
| 2026-09-10 |
浦银安盛科创板100指数增强C |
1.7959 |
-0.50% |
| 2026-09-09 |
浦银安盛科创板100指数增强C |
1.8050 |
-0.61% |
| 2026-09-08 |
浦银安盛科创板100指数增强C |
1.8160 |
-1.06% |
| 2026-09-07 |
浦银安盛科创板100指数增强C |
1.8355 |
3.27% |
| 2026-09-04 |
浦银安盛科创板100指数增强C |
1.7774 |
-2.03% |
| 2026-09-03 |
浦银安盛科创板100指数增强C |
1.8143 |
0.20% |
| 2026-09-02 |
浦银安盛科创板100指数增强C |
1.8107 |
-1.10% |
| 2026-09-01 |
浦银安盛科创板100指数增强C |
1.8309 |
-2.80% |
| 2026-08-31 |
浦银安盛科创板100指数增强C |
1.8821 |
1.42% |
| 2026-08-28 |
浦银安盛科创板100指数增强C |
1.8558 |
-1.61% |
| 2026-08-27 |
浦银安盛科创板100指数增强C |
1.8856 |
3.04% |
| 2026-08-26 |
浦银安盛科创板100指数增强C |
1.8300 |
0.32% |
| 2026-08-25 |
浦银安盛科创板100指数增强C |
1.8241 |
-0.73% |
| 2026-08-24 |
浦银安盛科创板100指数增强C |
1.8375 |
-2.55% |
| 2026-08-21 |
浦银安盛科创板100指数增强C |
1.8855 |
-0.37% |
| 2026-08-20 |
浦银安盛科创板100指数增强C |
1.8925 |
2.55% |
| 2026-08-19 |
浦银安盛科创板100指数增强C |
1.8455 |
-6.59% |
| 2026-08-18 |
浦银安盛科创板100指数增强C |
1.9756 |
1.00% |
| 2026-08-17 |
浦银安盛科创板100指数增强C |
1.9560 |
4.17% |
