今年以来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% |
| 2026-06-16 |
浦银安盛科创板综合指数增强C |
1.5737 |
2.18% |
| 2026-06-15 |
浦银安盛科创板综合指数增强C |
1.5401 |
5.23% |
| 2026-06-12 |
浦银安盛科创板综合指数增强C |
1.4636 |
-1.37% |
| 2026-06-11 |
浦银安盛科创板综合指数增强C |
1.4837 |
0.54% |
| 2026-06-10 |
浦银安盛科创板综合指数增强C |
1.4757 |
-1.29% |
| 2026-06-09 |
浦银安盛科创板综合指数增强C |
1.4950 |
4.52% |
| 2026-06-08 |
浦银安盛科创板综合指数增强C |
1.4303 |
-3.21% |
| 2026-06-05 |
浦银安盛科创板综合指数增强C |
1.4778 |
-2.95% |
| 2026-06-04 |
浦银安盛科创板综合指数增强C |
1.5227 |
0.00% |
| 2026-06-03 |
浦银安盛科创板综合指数增强C |
1.5227 |
3.03% |
| 2026-06-02 |
浦银安盛科创板综合指数增强C |
1.4779 |
2.70% |
| 2026-06-01 |
浦银安盛科创板综合指数增强C |
1.4390 |
-4.37% |
| 2026-05-29 |
浦银安盛科创板综合指数增强C |
1.5019 |
-4.35% |
| 2026-05-28 |
浦银安盛科创板综合指数增强C |
1.5672 |
2.00% |
| 2026-05-27 |
浦银安盛科创板综合指数增强C |
1.5364 |
-1.34% |
| 2026-05-26 |
浦银安盛科创板综合指数增强C |
1.5573 |
-1.62% |
| 2026-05-25 |
浦银安盛科创板综合指数增强C |
1.5830 |
3.36% |
| 2026-05-22 |
浦银安盛科创板综合指数增强C |
1.5316 |
2.44% |
| 2026-05-21 |
浦银安盛科创板综合指数增强C |
1.4951 |
-4.59% |
| 2026-05-20 |
浦银安盛科创板综合指数增强C |
1.5637 |
2.24% |
| 2026-05-19 |
浦银安盛科创板综合指数增强C |
1.5294 |
1.41% |
| 2026-05-18 |
浦银安盛科创板综合指数增强C |
1.5081 |
0.28% |
| 2026-05-15 |
浦银安盛科创板综合指数增强C |
1.5039 |
-1.80% |
| 2026-05-14 |
浦银安盛科创板综合指数增强C |
1.5315 |
-2.25% |
| 2026-05-13 |
浦银安盛科创板综合指数增强C |
1.5668 |
2.13% |
| 2026-05-12 |
浦银安盛科创板综合指数增强C |
1.5341 |
0.24% |
| 2026-05-11 |
浦银安盛科创板综合指数增强C |
1.5304 |
2.59% |
| 2026-05-08 |
浦银安盛科创板综合指数增强C |
1.4917 |
-0.84% |
| 2026-04-30 |
浦银安盛科创板综合指数增强C |
1.4289 |
2.92% |
| 2026-04-29 |
浦银安盛科创板综合指数增强C |
1.3884 |
0.76% |
| 2026-04-28 |
浦银安盛科创板综合指数增强C |
1.3779 |
-1.44% |
| 2026-04-27 |
浦银安盛科创板综合指数增强C |
1.3981 |
1.74% |
| 2026-04-24 |
浦银安盛科创板综合指数增强C |
1.3742 |
0.34% |
| 2026-04-23 |
浦银安盛科创板综合指数增强C |
1.3696 |
-2.19% |
| 2026-04-22 |
浦银安盛科创板综合指数增强C |
1.4002 |
2.01% |
| 2026-04-21 |
浦银安盛科创板综合指数增强C |
1.3726 |
-0.93% |
| 2026-04-20 |
浦银安盛科创板综合指数增强C |
1.3854 |
0.09% |
| 2026-04-17 |
浦银安盛科创板综合指数增强C |
1.3841 |
1.47% |
| 2026-04-16 |
浦银安盛科创板综合指数增强C |
1.3641 |
2.31% |
| 2026-04-15 |
浦银安盛科创板综合指数增强C |
1.3333 |
0.35% |
| 2026-04-14 |
浦银安盛科创板综合指数增强C |
1.3286 |
2.00% |
| 2026-04-13 |
浦银安盛科创板综合指数增强C |
1.3026 |
0.42% |
| 2026-04-10 |
浦银安盛科创板综合指数增强C |
1.2971 |
1.32% |
| 2026-04-09 |
浦银安盛科创板综合指数增强C |
1.2802 |
-0.61% |
| 2026-04-08 |
浦银安盛科创板综合指数增强C |
1.2881 |
4.90% |
| 2026-04-07 |
浦银安盛科创板综合指数增强C |
1.2279 |
0.52% |
| 2026-04-03 |
浦银安盛科创板综合指数增强C |
1.2215 |
0.73% |
| 2026-04-02 |
浦银安盛科创板综合指数增强C |
1.2127 |
-2.03% |
| 2026-04-01 |
浦银安盛科创板综合指数增强C |
1.2378 |
3.80% |
| 2026-03-31 |
浦银安盛科创板综合指数增强C |
1.1925 |
-2.16% |
| 2026-03-30 |
浦银安盛科创板综合指数增强C |
1.2188 |
-0.21% |
| 2026-03-27 |
浦银安盛科创板综合指数增强C |
1.2214 |
1.81% |
| 2026-03-26 |
浦银安盛科创板综合指数增强C |
1.1997 |
-1.81% |
| 2026-03-25 |
浦银安盛科创板综合指数增强C |
1.2218 |
1.63% |
| 2026-03-24 |
浦银安盛科创板综合指数增强C |
1.2022 |
2.94% |
| 2026-03-23 |
浦银安盛科创板综合指数增强C |
1.1679 |
-3.96% |
| 2026-03-20 |
浦银安盛科创板综合指数增强C |
1.2161 |
-1.69% |
| 2026-03-19 |
浦银安盛科创板综合指数增强C |
1.2370 |
-2.04% |
| 2026-03-18 |
浦银安盛科创板综合指数增强C |
1.2627 |
1.82% |
| 2026-03-17 |
浦银安盛科创板综合指数增强C |
1.2401 |
-2.49% |
| 2026-03-16 |
浦银安盛科创板综合指数增强C |
1.2718 |
0.70% |
| 2026-03-13 |
浦银安盛科创板综合指数增强C |
1.2629 |
-0.93% |
| 2026-03-12 |
浦银安盛科创板综合指数增强C |
1.2747 |
-0.94% |
| 2026-03-11 |
浦银安盛科创板综合指数增强C |
1.2868 |
-0.92% |
| 2026-03-10 |
浦银安盛科创板综合指数增强C |
1.2988 |
2.61% |
| 2026-03-09 |
浦银安盛科创板综合指数增强C |
1.2658 |
-1.32% |
| 2026-03-06 |
浦银安盛科创板综合指数增强C |
1.2827 |
0.65% |
| 2026-03-05 |
浦银安盛科创板综合指数增强C |
1.2744 |
1.89% |
| 2026-03-04 |
浦银安盛科创板综合指数增强C |
1.2508 |
-0.97% |
| 2026-03-03 |
浦银安盛科创板综合指数增强C |
1.2631 |
-4.93% |
| 2026-03-02 |
浦银安盛科创板综合指数增强C |
1.3286 |
-1.32% |
| 2026-02-27 |
浦银安盛科创板综合指数增强C |
1.3464 |
-0.01% |
| 2026-02-26 |
浦银安盛科创板综合指数增强C |
1.3465 |
1.66% |
| 2026-02-25 |
浦银安盛科创板综合指数增强C |
1.3245 |
0.33% |
| 2026-02-24 |
浦银安盛科创板综合指数增强C |
1.3201 |
-0.11% |
| 2026-02-13 |
浦银安盛科创板综合指数增强C |
1.3216 |
-0.50% |
| 2026-02-12 |
浦银安盛科创板综合指数增强C |
1.3282 |
1.92% |
| 2026-02-11 |
浦银安盛科创板综合指数增强C |
1.3032 |
-0.81% |
| 2026-02-10 |
浦银安盛科创板综合指数增强C |
1.3139 |
0.54% |
| 2026-02-09 |
浦银安盛科创板综合指数增强C |
1.3069 |
3.44% |
| 2026-02-06 |
浦银安盛科创板综合指数增强C |
1.2634 |
-0.39% |
| 2026-02-05 |
浦银安盛科创板综合指数增强C |
1.2683 |
-2.48% |
| 2026-02-04 |
浦银安盛科创板综合指数增强C |
1.3005 |
-1.07% |
| 2026-02-03 |
浦银安盛科创板综合指数增强C |
1.3146 |
2.80% |
| 2026-02-02 |
浦银安盛科创板综合指数增强C |
1.2788 |
-3.87% |
| 2026-01-30 |
浦银安盛科创板综合指数增强C |
1.3303 |
0.98% |
| 2026-01-29 |
浦银安盛科创板综合指数增强C |
1.3174 |
-2.48% |
| 2026-01-28 |
浦银安盛科创板综合指数增强C |
1.3509 |
-0.10% |
| 2026-01-27 |
浦银安盛科创板综合指数增强C |
1.3523 |
1.72% |
| 2026-01-26 |
浦银安盛科创板综合指数增强C |
1.3294 |
-1.80% |
| 2026-01-23 |
浦银安盛科创板综合指数增强C |
1.3537 |
1.07% |
| 2026-01-22 |
浦银安盛科创板综合指数增强C |
1.3394 |
0.47% |
| 2026-01-21 |
浦银安盛科创板综合指数增强C |
1.3331 |
2.57% |
| 2026-01-20 |
浦银安盛科创板综合指数增强C |
1.2997 |
-1.30% |
| 2026-01-19 |
浦银安盛科创板综合指数增强C |
1.3168 |
-0.02% |
| 2026-01-16 |
浦银安盛科创板综合指数增强C |
1.3171 |
1.01% |
| 2026-01-15 |
浦银安盛科创板综合指数增强C |
1.3039 |
-0.09% |
| 2026-01-14 |
浦银安盛科创板综合指数增强C |
1.3051 |
1.29% |
| 2026-01-13 |
浦银安盛科创板综合指数增强C |
1.2885 |
-2.47% |
| 2026-01-12 |
浦银安盛科创板综合指数增强C |
1.3211 |
1.40% |
| 2026-01-09 |
浦银安盛科创板综合指数增强C |
1.3029 |
1.69% |
| 2026-01-08 |
浦银安盛科创板综合指数增强C |
1.2812 |
1.23% |
| 2026-01-07 |
浦银安盛科创板综合指数增强C |
1.2656 |
1.35% |
| 2026-01-06 |
浦银安盛科创板综合指数增强C |
1.2488 |
0.52% |
| 2026-01-05 |
浦银安盛科创板综合指数增强C |
1.2423 |
3.14% |
