近一月浦银安盛红利量化混合A基金净值查询
查询指定日期范围浦银安盛红利量化混合A022488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 |
浦银安盛红利量化混合A |
1.1376 |
-0.33% |
| 2026-09-15 |
浦银安盛红利量化混合A |
1.1414 |
-0.64% |
| 2026-09-14 |
浦银安盛红利量化混合A |
1.1488 |
-0.21% |
| 2026-09-11 |
浦银安盛红利量化混合A |
1.1512 |
-1.88% |
| 2026-09-10 |
浦银安盛红利量化混合A |
1.1732 |
-0.48% |
| 2026-09-09 |
浦银安盛红利量化混合A |
1.1789 |
1.05% |
| 2026-09-08 |
浦银安盛红利量化混合A |
1.1666 |
0.95% |
| 2026-09-07 |
浦银安盛红利量化混合A |
1.1556 |
-1.09% |
| 2026-09-04 |
浦银安盛红利量化混合A |
1.1683 |
0.25% |
| 2026-09-03 |
浦银安盛红利量化混合A |
1.1654 |
0.03% |
| 2026-09-02 |
浦银安盛红利量化混合A |
1.1650 |
-1.61% |
| 2026-09-01 |
浦银安盛红利量化混合A |
1.1841 |
0.09% |
| 2026-08-31 |
浦银安盛红利量化混合A |
1.1830 |
0.68% |
| 2026-08-28 |
浦银安盛红利量化混合A |
1.1750 |
0.53% |
| 2026-08-27 |
浦银安盛红利量化混合A |
1.1688 |
0.45% |
| 2026-08-26 |
浦银安盛红利量化混合A |
1.1636 |
0.88% |
| 2026-08-25 |
浦银安盛红利量化混合A |
1.1535 |
-0.76% |
| 2026-08-24 |
浦银安盛红利量化混合A |
1.1623 |
0.89% |
| 2026-08-21 |
浦银安盛红利量化混合A |
1.1520 |
0.18% |
| 2026-08-20 |
浦银安盛红利量化混合A |
1.1499 |
0.73% |
| 2026-08-19 |
浦银安盛红利量化混合A |
1.1416 |
-0.75% |
| 2026-08-18 |
浦银安盛红利量化混合A |
1.1502 |
0.57% |
| 2026-08-17 |
浦银安盛红利量化混合A |
1.1437 |
1.02% |
