近一月浦银安盛科创板综合指数增强A基金净值查询
查询指定日期范围浦银安盛科创板综合指数增强A024083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 |
浦银安盛科创板综合指数增强A |
1.3922 |
2.97% |
| 2026-09-15 |
浦银安盛科创板综合指数增强A |
1.3520 |
0.33% |
| 2026-09-14 |
浦银安盛科创板综合指数增强A |
1.3476 |
0.07% |
| 2026-09-11 |
浦银安盛科创板综合指数增强A |
1.3466 |
-1.74% |
| 2026-09-10 |
浦银安盛科创板综合指数增强A |
1.3704 |
-1.07% |
| 2026-09-09 |
浦银安盛科创板综合指数增强A |
1.3852 |
-0.75% |
| 2026-09-08 |
浦银安盛科创板综合指数增强A |
1.3957 |
-0.88% |
| 2026-09-07 |
浦银安盛科创板综合指数增强A |
1.4081 |
2.21% |
| 2026-09-04 |
浦银安盛科创板综合指数增强A |
1.3776 |
-1.65% |
| 2026-09-03 |
浦银安盛科创板综合指数增强A |
1.4007 |
0.10% |
| 2026-09-02 |
浦银安盛科创板综合指数增强A |
1.3993 |
-0.89% |
| 2026-09-01 |
浦银安盛科创板综合指数增强A |
1.4119 |
-1.79% |
| 2026-08-31 |
浦银安盛科创板综合指数增强A |
1.4377 |
1.70% |
| 2026-08-28 |
浦银安盛科创板综合指数增强A |
1.4137 |
-0.95% |
| 2026-08-27 |
浦银安盛科创板综合指数增强A |
1.4272 |
2.57% |
| 2026-08-26 |
浦银安盛科创板综合指数增强A |
1.3914 |
-0.04% |
| 2026-08-25 |
浦银安盛科创板综合指数增强A |
1.3919 |
0.48% |
| 2026-08-24 |
浦银安盛科创板综合指数增强A |
1.3852 |
-2.64% |
| 2026-08-21 |
浦银安盛科创板综合指数增强A |
1.4228 |
-0.36% |
| 2026-08-20 |
浦银安盛科创板综合指数增强A |
1.4279 |
1.51% |
| 2026-08-19 |
浦银安盛科创板综合指数增强A |
1.4066 |
-6.67% |
| 2026-08-18 |
浦银安盛科创板综合指数增强A |
1.5072 |
0.03% |
| 2026-08-17 |
浦银安盛科创板综合指数增强A |
1.5068 |
3.88% |
