近一季浦银安盛科创板综合指数增强C基金净值查询
查询指定日期范围浦银安盛科创板综合指数增强C024084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C |
1.3853 |
2.97% |
| 2026-09-15 |
浦银安盛科创板综合指数增强C |
1.3453 |
0.33% |
| 2026-09-14 |
浦银安盛科创板综合指数增强C |
1.3409 |
0.07% |
| 2026-09-11 |
浦银安盛科创板综合指数增强C |
1.3400 |
-1.74% |
| 2026-09-10 |
浦银安盛科创板综合指数增强C |
1.3637 |
-1.07% |
| 2026-09-09 |
浦银安盛科创板综合指数增强C |
1.3784 |
-0.76% |
| 2026-09-08 |
浦银安盛科创板综合指数增强C |
1.3889 |
-0.88% |
| 2026-09-07 |
浦银安盛科创板综合指数增强C |
1.4012 |
2.21% |
| 2026-09-04 |
浦银安盛科创板综合指数增强C |
1.3709 |
-1.65% |
| 2026-09-03 |
浦银安盛科创板综合指数增强C |
1.3939 |
0.10% |
| 2026-09-02 |
浦银安盛科创板综合指数增强C |
1.3925 |
-0.90% |
| 2026-09-01 |
浦银安盛科创板综合指数增强C |
1.4052 |
-1.79% |
| 2026-08-31 |
浦银安盛科创板综合指数增强C |
1.4308 |
1.70% |
| 2026-08-28 |
浦银安盛科创板综合指数增强C |
1.4069 |
-0.95% |
| 2026-08-27 |
浦银安盛科创板综合指数增强C |
1.4204 |
2.56% |
| 2026-08-26 |
浦银安盛科创板综合指数增强C |
1.3849 |
-0.04% |
| 2026-08-25 |
浦银安盛科创板综合指数增强C |
1.3854 |
0.49% |
| 2026-08-24 |
浦银安盛科创板综合指数增强C |
1.3787 |
-2.64% |
| 2026-08-21 |
浦银安盛科创板综合指数增强C |
1.4161 |
-0.36% |
| 2026-08-20 |
浦银安盛科创板综合指数增强C |
1.4212 |
1.51% |
| 2026-08-19 |
浦银安盛科创板综合指数增强C |
1.4001 |
-6.67% |
| 2026-08-18 |
浦银安盛科创板综合指数增强C |
1.5002 |
0.03% |
| 2026-08-17 |
浦银安盛科创板综合指数增强C |
1.4998 |
3.88% |
| 2026-08-14 |
浦银安盛科创板综合指数增强C |
1.4438 |
1.09% |
| 2026-08-13 |
浦银安盛科创板综合指数增强C |
1.4282 |
-0.22% |
| 2026-08-12 |
浦银安盛科创板综合指数增强C |
1.4314 |
2.20% |
| 2026-08-11 |
浦银安盛科创板综合指数增强C |
1.4006 |
-1.19% |
| 2026-08-10 |
浦银安盛科创板综合指数增强C |
1.4174 |
0.04% |
| 2026-08-07 |
浦银安盛科创板综合指数增强C |
1.4168 |
3.83% |
| 2026-08-06 |
浦银安盛科创板综合指数增强C |
1.3646 |
1.39% |
| 2026-08-05 |
浦银安盛科创板综合指数增强C |
1.3459 |
3.87% |
| 2026-08-04 |
浦银安盛科创板综合指数增强C |
1.2957 |
6.16% |
| 2026-08-03 |
浦银安盛科创板综合指数增强C |
1.2205 |
-3.50% |
| 2026-07-31 |
浦银安盛科创板综合指数增强C |
1.2632 |
3.77% |
| 2026-07-30 |
浦银安盛科创板综合指数增强C |
1.2173 |
-7.53% |
| 2026-07-29 |
浦银安盛科创板综合指数增强C |
1.3090 |
-0.56% |
| 2026-07-28 |
浦银安盛科创板综合指数增强C |
1.3164 |
-6.53% |
| 2026-07-27 |
浦银安盛科创板综合指数增强C |
1.4083 |
3.17% |
| 2026-07-24 |
浦银安盛科创板综合指数增强C |
1.3650 |
-1.08% |
| 2026-07-23 |
浦银安盛科创板综合指数增强C |
1.3799 |
-2.61% |
| 2026-07-22 |
浦银安盛科创板综合指数增强C |
1.4159 |
-2.63% |
| 2026-07-21 |
浦银安盛科创板综合指数增强C |
1.4541 |
8.51% |
| 2026-07-20 |
浦银安盛科创板综合指数增强C |
1.3400 |
-2.28% |
| 2026-07-17 |
浦银安盛科创板综合指数增强C |
1.3713 |
-8.68% |
| 2026-07-16 |
浦银安盛科创板综合指数增强C |
1.4903 |
-3.80% |
| 2026-07-15 |
浦银安盛科创板综合指数增强C |
1.5470 |
-4.20% |
| 2026-07-14 |
浦银安盛科创板综合指数增强C |
1.6119 |
2.01% |
| 2026-07-13 |
浦银安盛科创板综合指数增强C |
1.5802 |
-4.12% |
| 2026-07-10 |
浦银安盛科创板综合指数增强C |
1.6481 |
-5.45% |
| 2026-07-09 |
浦银安盛科创板综合指数增强C |
1.7379 |
5.63% |
| 2026-07-08 |
浦银安盛科创板综合指数增强C |
1.6452 |
-0.90% |
| 2026-07-07 |
浦银安盛科创板综合指数增强C |
1.6601 |
-0.31% |
| 2026-07-06 |
浦银安盛科创板综合指数增强C |
1.6653 |
-0.63% |
| 2026-07-03 |
浦银安盛科创板综合指数增强C |
1.6759 |
-1.05% |
| 2026-07-02 |
浦银安盛科创板综合指数增强C |
1.6936 |
-5.19% |
| 2026-07-01 |
浦银安盛科创板综合指数增强C |
1.7863 |
-1.80% |
| 2026-06-30 |
浦银安盛科创板综合指数增强C |
1.8190 |
4.68% |
| 2026-06-29 |
浦银安盛科创板综合指数增强C |
1.7376 |
2.36% |
| 2026-06-26 |
浦银安盛科创板综合指数增强C |
1.6976 |
-2.61% |
| 2026-06-25 |
浦银安盛科创板综合指数增强C |
1.7431 |
2.60% |
| 2026-06-24 |
浦银安盛科创板综合指数增强C |
1.6990 |
3.40% |
| 2026-06-23 |
浦银安盛科创板综合指数增强C |
1.6431 |
-1.89% |
| 2026-06-22 |
浦银安盛科创板综合指数增强C |
1.6748 |
0.39% |
| 2026-06-18 |
浦银安盛科创板综合指数增强C |
1.6683 |
3.03% |
| 2026-06-17 |
浦银安盛科创板综合指数增强C |
1.6192 |
2.89% |
