近一季浦银安盛科创板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 |
| 2026-09-16 |
浦银安盛科创板100指数增强C |
1.8258 |
3.16% |
| 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% |
| 2026-08-14 |
浦银安盛科创板100指数增强C |
1.8777 |
1.53% |
| 2026-08-13 |
浦银安盛科创板100指数增强C |
1.8494 |
-0.35% |
| 2026-08-12 |
浦银安盛科创板100指数增强C |
1.8559 |
2.22% |
| 2026-08-11 |
浦银安盛科创板100指数增强C |
1.8156 |
-0.60% |
| 2026-08-10 |
浦银安盛科创板100指数增强C |
1.8266 |
-0.07% |
| 2026-08-07 |
浦银安盛科创板100指数增强C |
1.8278 |
4.68% |
| 2026-08-06 |
浦银安盛科创板100指数增强C |
1.7461 |
2.33% |
| 2026-08-05 |
浦银安盛科创板100指数增强C |
1.7064 |
4.93% |
| 2026-08-04 |
浦银安盛科创板100指数增强C |
1.6262 |
6.71% |
| 2026-08-03 |
浦银安盛科创板100指数增强C |
1.5240 |
-3.20% |
| 2026-07-31 |
浦银安盛科创板100指数增强C |
1.5727 |
4.04% |
| 2026-07-30 |
浦银安盛科创板100指数增强C |
1.5117 |
-7.76% |
| 2026-07-29 |
浦银安盛科创板100指数增强C |
1.6290 |
-0.42% |
| 2026-07-28 |
浦银安盛科创板100指数增强C |
1.6359 |
-7.49% |
| 2026-07-27 |
浦银安盛科创板100指数增强C |
1.7584 |
2.70% |
| 2026-07-24 |
浦银安盛科创板100指数增强C |
1.7122 |
-1.55% |
| 2026-07-23 |
浦银安盛科创板100指数增强C |
1.7392 |
-2.00% |
| 2026-07-22 |
浦银安盛科创板100指数增强C |
1.7739 |
-2.36% |
| 2026-07-21 |
浦银安盛科创板100指数增强C |
1.8168 |
8.62% |
| 2026-07-20 |
浦银安盛科创板100指数增强C |
1.6726 |
-3.14% |
| 2026-07-17 |
浦银安盛科创板100指数增强C |
1.7269 |
-9.21% |
| 2026-07-16 |
浦银安盛科创板100指数增强C |
1.8860 |
-3.57% |
| 2026-07-15 |
浦银安盛科创板100指数增强C |
1.9559 |
-2.94% |
| 2026-07-14 |
浦银安盛科创板100指数增强C |
2.0152 |
2.26% |
| 2026-07-13 |
浦银安盛科创板100指数增强C |
1.9707 |
-4.94% |
| 2026-07-10 |
浦银安盛科创板100指数增强C |
2.0732 |
-4.03% |
| 2026-07-09 |
浦银安盛科创板100指数增强C |
2.1602 |
6.07% |
| 2026-07-08 |
浦银安盛科创板100指数增强C |
2.0366 |
-1.11% |
| 2026-07-07 |
浦银安盛科创板100指数增强C |
2.0595 |
-0.65% |
| 2026-07-06 |
浦银安盛科创板100指数增强C |
2.0730 |
-1.37% |
| 2026-07-03 |
浦银安盛科创板100指数增强C |
2.1017 |
0.86% |
| 2026-07-02 |
浦银安盛科创板100指数增强C |
2.0838 |
-5.23% |
| 2026-07-01 |
浦银安盛科创板100指数增强C |
2.1989 |
-1.15% |
| 2026-06-30 |
浦银安盛科创板100指数增强C |
2.2245 |
4.12% |
| 2026-06-29 |
浦银安盛科创板100指数增强C |
2.1365 |
2.46% |
| 2026-06-26 |
浦银安盛科创板100指数增强C |
2.0852 |
-2.31% |
| 2026-06-25 |
浦银安盛科创板100指数增强C |
2.1346 |
0.96% |
| 2026-06-24 |
浦银安盛科创板100指数增强C |
2.1142 |
3.07% |
| 2026-06-23 |
浦银安盛科创板100指数增强C |
2.0513 |
-1.68% |
| 2026-06-22 |
浦银安盛科创板100指数增强C |
2.0864 |
1.13% |
| 2026-06-18 |
浦银安盛科创板100指数增强C |
2.0630 |
1.82% |
| 2026-06-17 |
浦银安盛科创板100指数增强C |
2.0261 |
2.54% |
