今年以来浦银安盛科创板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% |
| 2026-06-16 |
浦银安盛科创板100指数增强C |
1.9760 |
2.51% |
| 2026-06-15 |
浦银安盛科创板100指数增强C |
1.9277 |
4.82% |
| 2026-06-12 |
浦银安盛科创板100指数增强C |
1.8390 |
-1.00% |
| 2026-06-11 |
浦银安盛科创板100指数增强C |
1.8574 |
0.62% |
| 2026-06-10 |
浦银安盛科创板100指数增强C |
1.8460 |
-1.20% |
| 2026-06-09 |
浦银安盛科创板100指数增强C |
1.8685 |
4.43% |
| 2026-06-08 |
浦银安盛科创板100指数增强C |
1.7892 |
-1.59% |
| 2026-06-05 |
浦银安盛科创板100指数增强C |
1.8181 |
-2.52% |
| 2026-06-04 |
浦银安盛科创板100指数增强C |
1.8651 |
1.20% |
| 2026-06-03 |
浦银安盛科创板100指数增强C |
1.8430 |
2.81% |
| 2026-06-02 |
浦银安盛科创板100指数增强C |
1.7926 |
2.25% |
| 2026-06-01 |
浦银安盛科创板100指数增强C |
1.7532 |
-4.17% |
| 2026-05-29 |
浦银安盛科创板100指数增强C |
1.8263 |
-3.16% |
| 2026-05-28 |
浦银安盛科创板100指数增强C |
1.8858 |
2.37% |
| 2026-05-27 |
浦银安盛科创板100指数增强C |
1.8421 |
-0.43% |
| 2026-05-26 |
浦银安盛科创板100指数增强C |
1.8501 |
-2.34% |
| 2026-05-25 |
浦银安盛科创板100指数增强C |
1.8933 |
3.17% |
| 2026-05-22 |
浦银安盛科创板100指数增强C |
1.8352 |
2.15% |
| 2026-05-21 |
浦银安盛科创板100指数增强C |
1.7966 |
-5.40% |
| 2026-05-20 |
浦银安盛科创板100指数增强C |
1.8936 |
2.85% |
| 2026-05-19 |
浦银安盛科创板100指数增强C |
1.8412 |
0.98% |
| 2026-05-18 |
浦银安盛科创板100指数增强C |
1.8234 |
0.45% |
| 2026-05-15 |
浦银安盛科创板100指数增强C |
1.8153 |
-0.88% |
| 2026-05-14 |
浦银安盛科创板100指数增强C |
1.8314 |
-2.04% |
| 2026-05-13 |
浦银安盛科创板100指数增强C |
1.8695 |
2.03% |
| 2026-05-12 |
浦银安盛科创板100指数增强C |
1.8323 |
0.84% |
| 2026-05-11 |
浦银安盛科创板100指数增强C |
1.8170 |
3.56% |
| 2026-05-08 |
浦银安盛科创板100指数增强C |
1.7545 |
-0.37% |
| 2026-04-30 |
浦银安盛科创板100指数增强C |
1.6734 |
2.11% |
| 2026-04-29 |
浦银安盛科创板100指数增强C |
1.6389 |
0.53% |
| 2026-04-28 |
浦银安盛科创板100指数增强C |
1.6302 |
-1.22% |
| 2026-04-27 |
浦银安盛科创板100指数增强C |
1.6504 |
1.51% |
| 2026-04-24 |
浦银安盛科创板100指数增强C |
1.6259 |
-0.04% |
| 2026-04-23 |
浦银安盛科创板100指数增强C |
1.6266 |
-2.22% |
| 2026-04-22 |
浦银安盛科创板100指数增强C |
1.6635 |
2.27% |
| 2026-04-21 |
浦银安盛科创板100指数增强C |
1.6266 |
0.32% |
| 2026-04-20 |
浦银安盛科创板100指数增强C |
1.6214 |
-0.22% |
| 2026-04-17 |
浦银安盛科创板100指数增强C |
1.6250 |
1.75% |
| 2026-04-16 |
浦银安盛科创板100指数增强C |
1.5971 |
2.27% |
| 2026-04-15 |
浦银安盛科创板100指数增强C |
1.5617 |
-0.12% |
| 2026-04-14 |
浦银安盛科创板100指数增强C |
1.5636 |
1.41% |
| 2026-04-13 |
浦银安盛科创板100指数增强C |
1.5419 |
0.44% |
| 2026-04-10 |
浦银安盛科创板100指数增强C |
1.5351 |
1.19% |
| 2026-04-09 |
浦银安盛科创板100指数增强C |
1.5171 |
0.54% |
| 2026-04-08 |
浦银安盛科创板100指数增强C |
1.5090 |
5.24% |
| 2026-04-07 |
浦银安盛科创板100指数增强C |
1.4338 |
-0.24% |
| 2026-04-03 |
浦银安盛科创板100指数增强C |
1.4372 |
1.28% |
| 2026-04-02 |
浦银安盛科创板100指数增强C |
1.4191 |
-1.38% |
| 2026-04-01 |
浦银安盛科创板100指数增强C |
1.4389 |
4.06% |
| 2026-03-31 |
浦银安盛科创板100指数增强C |
1.3828 |
-2.94% |
| 2026-03-30 |
浦银安盛科创板100指数增强C |
1.4247 |
-0.11% |
| 2026-03-27 |
浦银安盛科创板100指数增强C |
1.4263 |
2.00% |
| 2026-03-26 |
浦银安盛科创板100指数增强C |
1.3984 |
-1.69% |
| 2026-03-25 |
浦银安盛科创板100指数增强C |
1.4224 |
1.99% |
| 2026-03-24 |
浦银安盛科创板100指数增强C |
1.3947 |
2.02% |
| 2026-03-23 |
浦银安盛科创板100指数增强C |
1.3671 |
-3.73% |
| 2026-03-20 |
浦银安盛科创板100指数增强C |
1.4200 |
0.06% |
| 2026-03-19 |
浦银安盛科创板100指数增强C |
1.4192 |
-1.55% |
| 2026-03-18 |
浦银安盛科创板100指数增强C |
1.4415 |
2.42% |
| 2026-03-17 |
浦银安盛科创板100指数增强C |
1.4075 |
-2.66% |
| 2026-03-16 |
浦银安盛科创板100指数增强C |
1.4459 |
0.70% |
| 2026-03-13 |
浦银安盛科创板100指数增强C |
1.4358 |
-1.77% |
| 2026-03-12 |
浦银安盛科创板100指数增强C |
1.4616 |
-1.30% |
| 2026-03-11 |
浦银安盛科创板100指数增强C |
1.4809 |
-0.66% |
| 2026-03-10 |
浦银安盛科创板100指数增强C |
1.4907 |
2.51% |
| 2026-03-09 |
浦银安盛科创板100指数增强C |
1.4542 |
-1.27% |
| 2026-03-06 |
浦银安盛科创板100指数增强C |
1.4729 |
0.92% |
| 2026-03-05 |
浦银安盛科创板100指数增强C |
1.4595 |
1.28% |
| 2026-03-04 |
浦银安盛科创板100指数增强C |
1.4411 |
-0.76% |
| 2026-03-03 |
浦银安盛科创板100指数增强C |
1.4521 |
-4.32% |
| 2026-03-02 |
浦银安盛科创板100指数增强C |
1.5176 |
-0.23% |
| 2026-02-27 |
浦银安盛科创板100指数增强C |
1.5211 |
-0.02% |
| 2026-02-26 |
浦银安盛科创板100指数增强C |
1.5214 |
1.33% |
| 2026-02-25 |
浦银安盛科创板100指数增强C |
1.5015 |
0.69% |
| 2026-02-24 |
浦银安盛科创板100指数增强C |
1.4912 |
-0.43% |
| 2026-02-13 |
浦银安盛科创板100指数增强C |
1.4977 |
-0.64% |
| 2026-02-12 |
浦银安盛科创板100指数增强C |
1.5073 |
1.95% |
| 2026-02-11 |
浦银安盛科创板100指数增强C |
1.4785 |
-1.31% |
| 2026-02-10 |
浦银安盛科创板100指数增强C |
1.4982 |
0.12% |
| 2026-02-09 |
浦银安盛科创板100指数增强C |
1.4964 |
3.47% |
| 2026-02-06 |
浦银安盛科创板100指数增强C |
1.4462 |
-0.62% |
| 2026-02-05 |
浦银安盛科创板100指数增强C |
1.4552 |
-2.73% |
| 2026-02-04 |
浦银安盛科创板100指数增强C |
1.4961 |
-0.91% |
| 2026-02-03 |
浦银安盛科创板100指数增强C |
1.5098 |
3.33% |
| 2026-02-02 |
浦银安盛科创板100指数增强C |
1.4612 |
-4.36% |
| 2026-01-30 |
浦银安盛科创板100指数增强C |
1.5278 |
0.90% |
| 2026-01-29 |
浦银安盛科创板100指数增强C |
1.5141 |
-2.13% |
| 2026-01-28 |
浦银安盛科创板100指数增强C |
1.5471 |
0.08% |
| 2026-01-27 |
浦银安盛科创板100指数增强C |
1.5458 |
2.84% |
| 2026-01-26 |
浦银安盛科创板100指数增强C |
1.5031 |
-2.00% |
| 2026-01-23 |
浦银安盛科创板100指数增强C |
1.5337 |
2.01% |
| 2026-01-22 |
浦银安盛科创板100指数增强C |
1.5035 |
0.15% |
| 2026-01-21 |
浦银安盛科创板100指数增强C |
1.5013 |
1.79% |
| 2026-01-20 |
浦银安盛科创板100指数增强C |
1.4749 |
-1.74% |
| 2026-01-19 |
浦银安盛科创板100指数增强C |
1.5010 |
-1.02% |
| 2026-01-16 |
浦银安盛科创板100指数增强C |
1.5165 |
1.44% |
| 2026-01-15 |
浦银安盛科创板100指数增强C |
1.4950 |
-0.14% |
| 2026-01-14 |
浦银安盛科创板100指数增强C |
1.4971 |
1.23% |
| 2026-01-13 |
浦银安盛科创板100指数增强C |
1.4789 |
-2.32% |
| 2026-01-12 |
浦银安盛科创板100指数增强C |
1.5141 |
1.43% |
| 2026-01-09 |
浦银安盛科创板100指数增强C |
1.4928 |
1.68% |
| 2026-01-08 |
浦银安盛科创板100指数增强C |
1.4682 |
0.10% |
| 2026-01-07 |
浦银安盛科创板100指数增强C |
1.4668 |
2.70% |
| 2026-01-06 |
浦银安盛科创板100指数增强C |
1.4283 |
1.26% |
| 2026-01-05 |
浦银安盛科创板100指数增强C |
1.4105 |
3.24% |
