近半年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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
浦银安盛科创板综合指数增强A |
1.4505 |
1.09% |
| 2026-08-13 |
浦银安盛科创板综合指数增强A |
1.4348 |
-0.22% |
| 2026-08-12 |
浦银安盛科创板综合指数增强A |
1.4380 |
2.20% |
| 2026-08-11 |
浦银安盛科创板综合指数增强A |
1.4071 |
-1.18% |
| 2026-08-10 |
浦银安盛科创板综合指数增强A |
1.4239 |
0.05% |
| 2026-08-07 |
浦银安盛科创板综合指数增强A |
1.4232 |
3.82% |
| 2026-08-06 |
浦银安盛科创板综合指数增强A |
1.3708 |
1.39% |
| 2026-08-05 |
浦银安盛科创板综合指数增强A |
1.3520 |
3.88% |
| 2026-08-04 |
浦银安盛科创板综合指数增强A |
1.3015 |
6.16% |
| 2026-08-03 |
浦银安盛科创板综合指数增强A |
1.2260 |
-3.49% |
| 2026-07-31 |
浦银安盛科创板综合指数增强A |
1.2688 |
3.76% |
| 2026-07-30 |
浦银安盛科创板综合指数增强A |
1.2228 |
-7.52% |
| 2026-07-29 |
浦银安盛科创板综合指数增强A |
1.3148 |
-0.57% |
| 2026-07-28 |
浦银安盛科创板综合指数增强A |
1.3223 |
-6.52% |
| 2026-07-27 |
浦银安盛科创板综合指数增强A |
1.4145 |
3.17% |
| 2026-07-24 |
浦银安盛科创板综合指数增强A |
1.3710 |
-1.08% |
| 2026-07-23 |
浦银安盛科创板综合指数增强A |
1.3859 |
-2.61% |
| 2026-07-22 |
浦银安盛科创板综合指数增强A |
1.4221 |
-2.63% |
| 2026-07-21 |
浦银安盛科创板综合指数增强A |
1.4605 |
8.52% |
| 2026-07-20 |
浦银安盛科创板综合指数增强A |
1.3458 |
-2.29% |
| 2026-07-17 |
浦银安盛科创板综合指数增强A |
1.3773 |
-8.67% |
| 2026-07-16 |
浦银安盛科创板综合指数增强A |
1.4967 |
-3.81% |
| 2026-07-15 |
浦银安盛科创板综合指数增强A |
1.5537 |
-4.20% |
| 2026-07-14 |
浦银安盛科创板综合指数增强A |
1.6189 |
2.02% |
| 2026-07-13 |
浦银安盛科创板综合指数增强A |
1.5869 |
-4.12% |
| 2026-07-10 |
浦银安盛科创板综合指数增强A |
1.6551 |
-5.45% |
| 2026-07-09 |
浦银安盛科创板综合指数增强A |
1.7453 |
5.64% |
| 2026-07-08 |
浦银安盛科创板综合指数增强A |
1.6521 |
-0.90% |
| 2026-07-07 |
浦银安盛科创板综合指数增强A |
1.6671 |
-0.31% |
| 2026-07-06 |
浦银安盛科创板综合指数增强A |
1.6723 |
-0.63% |
| 2026-07-03 |
浦银安盛科创板综合指数增强A |
1.6829 |
-1.05% |
| 2026-07-02 |
浦银安盛科创板综合指数增强A |
1.7006 |
-5.19% |
| 2026-07-01 |
浦银安盛科创板综合指数增强A |
1.7937 |
-1.80% |
| 2026-06-30 |
浦银安盛科创板综合指数增强A |
1.8266 |
4.69% |
| 2026-06-29 |
浦银安盛科创板综合指数增强A |
1.7448 |
2.36% |
| 2026-06-26 |
浦银安盛科创板综合指数增强A |
1.7045 |
-2.62% |
| 2026-06-25 |
浦银安盛科创板综合指数增强A |
1.7503 |
2.60% |
| 2026-06-24 |
浦银安盛科创板综合指数增强A |
1.7059 |
3.40% |
| 2026-06-23 |
浦银安盛科创板综合指数增强A |
1.6498 |
-1.89% |
| 2026-06-22 |
浦银安盛科创板综合指数增强A |
1.6816 |
0.39% |
| 2026-06-18 |
浦银安盛科创板综合指数增强A |
1.6750 |
3.03% |
| 2026-06-17 |
浦银安盛科创板综合指数增强A |
1.6257 |
2.89% |
| 2026-06-16 |
浦银安盛科创板综合指数增强A |
1.5800 |
2.19% |
| 2026-06-15 |
浦银安盛科创板综合指数增强A |
1.5462 |
5.23% |
| 2026-06-12 |
浦银安盛科创板综合指数增强A |
1.4694 |
-1.37% |
| 2026-06-11 |
浦银安盛科创板综合指数增强A |
1.4895 |
0.54% |
| 2026-06-10 |
浦银安盛科创板综合指数增强A |
1.4815 |
-1.29% |
| 2026-06-09 |
浦银安盛科创板综合指数增强A |
1.5009 |
4.53% |
| 2026-06-08 |
浦银安盛科创板综合指数增强A |
1.4359 |
-3.21% |
| 2026-06-05 |
浦银安盛科创板综合指数增强A |
1.4835 |
-2.95% |
| 2026-06-04 |
浦银安盛科创板综合指数增强A |
1.5286 |
0.00% |
| 2026-06-03 |
浦银安盛科创板综合指数增强A |
1.5286 |
3.04% |
| 2026-06-02 |
浦银安盛科创板综合指数增强A |
1.4835 |
2.69% |
| 2026-06-01 |
浦银安盛科创板综合指数增强A |
1.4446 |
-4.36% |
| 2026-05-29 |
浦银安盛科创板综合指数增强A |
1.5076 |
-4.34% |
| 2026-05-28 |
浦银安盛科创板综合指数增强A |
1.5731 |
2.00% |
| 2026-05-27 |
浦银安盛科创板综合指数增强A |
1.5422 |
-1.34% |
| 2026-05-26 |
浦银安盛科创板综合指数增强A |
1.5631 |
-1.63% |
| 2026-05-25 |
浦银安盛科创板综合指数增强A |
1.5890 |
3.36% |
| 2026-05-22 |
浦银安盛科创板综合指数增强A |
1.5373 |
2.45% |
| 2026-05-21 |
浦银安盛科创板综合指数增强A |
1.5006 |
-4.59% |
| 2026-05-20 |
浦银安盛科创板综合指数增强A |
1.5695 |
2.24% |
| 2026-05-19 |
浦银安盛科创板综合指数增强A |
1.5351 |
1.42% |
| 2026-05-18 |
浦银安盛科创板综合指数增强A |
1.5136 |
0.28% |
| 2026-05-15 |
浦银安盛科创板综合指数增强A |
1.5094 |
-1.80% |
| 2026-05-14 |
浦银安盛科创板综合指数增强A |
1.5370 |
-2.26% |
| 2026-05-13 |
浦银安盛科创板综合指数增强A |
1.5725 |
2.13% |
| 2026-05-12 |
浦银安盛科创板综合指数增强A |
1.5397 |
0.25% |
| 2026-05-11 |
浦银安盛科创板综合指数增强A |
1.5359 |
2.59% |
| 2026-05-08 |
浦银安盛科创板综合指数增强A |
1.4971 |
-0.83% |
| 2026-04-30 |
浦银安盛科创板综合指数增强A |
1.4338 |
2.91% |
| 2026-04-29 |
浦银安盛科创板综合指数增强A |
1.3933 |
0.77% |
| 2026-04-28 |
浦银安盛科创板综合指数增强A |
1.3827 |
-1.44% |
| 2026-04-27 |
浦银安盛科创板综合指数增强A |
1.4029 |
1.74% |
| 2026-04-24 |
浦银安盛科创板综合指数增强A |
1.3789 |
0.34% |
| 2026-04-23 |
浦银安盛科创板综合指数增强A |
1.3742 |
-2.19% |
| 2026-04-22 |
浦银安盛科创板综合指数增强A |
1.4049 |
2.01% |
| 2026-04-21 |
浦银安盛科创板综合指数增强A |
1.3772 |
-0.92% |
| 2026-04-20 |
浦银安盛科创板综合指数增强A |
1.3900 |
0.09% |
| 2026-04-17 |
浦银安盛科创板综合指数增强A |
1.3887 |
1.47% |
| 2026-04-16 |
浦银安盛科创板综合指数增强A |
1.3686 |
2.31% |
| 2026-04-15 |
浦银安盛科创板综合指数增强A |
1.3377 |
0.35% |
| 2026-04-14 |
浦银安盛科创板综合指数增强A |
1.3330 |
2.00% |
| 2026-04-13 |
浦银安盛科创板综合指数增强A |
1.3069 |
0.43% |
| 2026-04-10 |
浦银安盛科创板综合指数增强A |
1.3013 |
1.32% |
| 2026-04-09 |
浦银安盛科创板综合指数增强A |
1.2844 |
-0.61% |
| 2026-04-08 |
浦银安盛科创板综合指数增强A |
1.2923 |
4.91% |
| 2026-04-07 |
浦银安盛科创板综合指数增强A |
1.2318 |
0.52% |
| 2026-04-03 |
浦银安盛科创板综合指数增强A |
1.2254 |
0.73% |
| 2026-04-02 |
浦银安盛科创板综合指数增强A |
1.2165 |
-2.03% |
| 2026-04-01 |
浦银安盛科创板综合指数增强A |
1.2417 |
3.80% |
| 2026-03-31 |
浦银安盛科创板综合指数增强A |
1.1962 |
-2.16% |
| 2026-03-30 |
浦银安盛科创板综合指数增强A |
1.2226 |
-0.21% |
| 2026-03-27 |
浦银安盛科创板综合指数增强A |
1.2252 |
1.80% |
| 2026-03-26 |
浦银安盛科创板综合指数增强A |
1.2035 |
-1.80% |
| 2026-03-25 |
浦银安盛科创板综合指数增强A |
1.2256 |
1.64% |
| 2026-03-24 |
浦银安盛科创板综合指数增强A |
1.2058 |
2.94% |
| 2026-03-23 |
浦银安盛科创板综合指数增强A |
1.1714 |
-3.96% |
| 2026-03-20 |
浦银安盛科创板综合指数增强A |
1.2197 |
-1.70% |
| 2026-03-19 |
浦银安盛科创板综合指数增强A |
1.2408 |
-2.03% |
| 2026-03-18 |
浦银安盛科创板综合指数增强A |
1.2665 |
1.83% |
| 2026-03-17 |
浦银安盛科创板综合指数增强A |
1.2438 |
-2.49% |
