近一月浦银安盛港股通央企红利混合A基金净值查询
查询指定日期范围浦银安盛港股通央企红利混合A024398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 |
浦银安盛港股通央企红利混合A |
0.9460 |
0.38% |
| 2026-09-15 |
浦银安盛港股通央企红利混合A |
0.9424 |
-1.20% |
| 2026-09-14 |
浦银安盛港股通央企红利混合A |
0.9537 |
0.05% |
| 2026-09-11 |
浦银安盛港股通央企红利混合A |
0.9532 |
-0.93% |
| 2026-09-10 |
浦银安盛港股通央企红利混合A |
0.9621 |
-0.29% |
| 2026-09-09 |
浦银安盛港股通央企红利混合A |
0.9649 |
0.45% |
| 2026-09-08 |
浦银安盛港股通央企红利混合A |
0.9606 |
0.66% |
| 2026-09-07 |
浦银安盛港股通央企红利混合A |
0.9543 |
-0.82% |
| 2026-09-04 |
浦银安盛港股通央企红利混合A |
0.9622 |
0.62% |
| 2026-09-03 |
浦银安盛港股通央企红利混合A |
0.9563 |
0.37% |
| 2026-09-02 |
浦银安盛港股通央企红利混合A |
0.9528 |
-0.45% |
| 2026-09-01 |
浦银安盛港股通央企红利混合A |
0.9571 |
0.16% |
| 2026-08-31 |
浦银安盛港股通央企红利混合A |
0.9556 |
0.30% |
| 2026-08-28 |
浦银安盛港股通央企红利混合A |
0.9527 |
0.14% |
| 2026-08-27 |
浦银安盛港股通央企红利混合A |
0.9514 |
-0.08% |
| 2026-08-26 |
浦银安盛港股通央企红利混合A |
0.9522 |
0.49% |
| 2026-08-25 |
浦银安盛港股通央企红利混合A |
0.9476 |
-0.41% |
| 2026-08-24 |
浦银安盛港股通央企红利混合A |
0.9515 |
-0.06% |
| 2026-08-21 |
浦银安盛港股通央企红利混合A |
0.9521 |
1.42% |
| 2026-08-20 |
浦银安盛港股通央企红利混合A |
0.9388 |
1.23% |
| 2026-08-19 |
浦银安盛港股通央企红利混合A |
0.9274 |
-0.65% |
| 2026-08-18 |
浦银安盛港股通央企红利混合A |
0.9335 |
0.08% |
| 2026-08-17 |
浦银安盛港股通央企红利混合A |
0.9328 |
1.56% |
