近一季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% |
| 2026-08-14 |
浦银安盛红利量化混合A |
1.1322 |
0.38% |
| 2026-08-13 |
浦银安盛红利量化混合A |
1.1279 |
-0.89% |
| 2026-08-12 |
浦银安盛红利量化混合A |
1.1380 |
0.26% |
| 2026-08-11 |
浦银安盛红利量化混合A |
1.1350 |
-1.01% |
| 2026-08-10 |
浦银安盛红利量化混合A |
1.1466 |
1.06% |
| 2026-08-07 |
浦银安盛红利量化混合A |
1.1346 |
0.61% |
| 2026-08-06 |
浦银安盛红利量化混合A |
1.1277 |
1.30% |
| 2026-08-05 |
浦银安盛红利量化混合A |
1.1132 |
0.33% |
| 2026-08-04 |
浦银安盛红利量化混合A |
1.1095 |
-0.61% |
| 2026-08-03 |
浦银安盛红利量化混合A |
1.1163 |
-0.21% |
| 2026-07-31 |
浦银安盛红利量化混合A |
1.1186 |
0.11% |
| 2026-07-30 |
浦银安盛红利量化混合A |
1.1174 |
0.56% |
| 2026-07-29 |
浦银安盛红利量化混合A |
1.1112 |
1.29% |
| 2026-07-28 |
浦银安盛红利量化混合A |
1.0971 |
-0.57% |
| 2026-07-27 |
浦银安盛红利量化混合A |
1.1034 |
0.78% |
| 2026-07-24 |
浦银安盛红利量化混合A |
1.0949 |
-1.76% |
| 2026-07-23 |
浦银安盛红利量化混合A |
1.1145 |
0.78% |
| 2026-07-22 |
浦银安盛红利量化混合A |
1.1059 |
1.01% |
| 2026-07-21 |
浦银安盛红利量化混合A |
1.0948 |
-0.63% |
| 2026-07-20 |
浦银安盛红利量化混合A |
1.1017 |
2.74% |
| 2026-07-17 |
浦银安盛红利量化混合A |
1.0723 |
-1.29% |
| 2026-07-16 |
浦银安盛红利量化混合A |
1.0863 |
-1.08% |
| 2026-07-15 |
浦银安盛红利量化混合A |
1.0982 |
1.02% |
| 2026-07-14 |
浦银安盛红利量化混合A |
1.0871 |
2.58% |
| 2026-07-13 |
浦银安盛红利量化混合A |
1.0598 |
0.29% |
| 2026-07-10 |
浦银安盛红利量化混合A |
1.0567 |
0.07% |
| 2026-07-09 |
浦银安盛红利量化混合A |
1.0560 |
-0.58% |
| 2026-07-08 |
浦银安盛红利量化混合A |
1.0622 |
0.07% |
| 2026-07-07 |
浦银安盛红利量化混合A |
1.0615 |
-1.50% |
| 2026-07-06 |
浦银安盛红利量化混合A |
1.0777 |
1.54% |
| 2026-07-03 |
浦银安盛红利量化混合A |
1.0614 |
1.02% |
| 2026-07-02 |
浦银安盛红利量化混合A |
1.0507 |
0.45% |
| 2026-07-01 |
浦银安盛红利量化混合A |
1.0460 |
1.05% |
| 2026-06-30 |
浦银安盛红利量化混合A |
1.0351 |
-2.14% |
| 2026-06-29 |
浦银安盛红利量化混合A |
1.0572 |
0.76% |
| 2026-06-26 |
浦银安盛红利量化混合A |
1.0492 |
-2.02% |
| 2026-06-25 |
浦银安盛红利量化混合A |
1.0708 |
-0.76% |
| 2026-06-24 |
浦银安盛红利量化混合A |
1.0790 |
-1.25% |
| 2026-06-23 |
浦银安盛红利量化混合A |
1.0925 |
-0.88% |
| 2026-06-22 |
浦银安盛红利量化混合A |
1.1022 |
1.19% |
| 2026-06-18 |
浦银安盛红利量化混合A |
1.0892 |
-1.96% |
| 2026-06-17 |
浦银安盛红利量化混合A |
1.1106 |
-0.53% |
