近一季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% |
| 2026-08-14 |
浦银安盛港股通央企红利混合A |
0.9185 |
0.24% |
| 2026-08-13 |
浦银安盛港股通央企红利混合A |
0.9163 |
-0.48% |
| 2026-08-12 |
浦银安盛港股通央企红利混合A |
0.9207 |
0.11% |
| 2026-08-11 |
浦银安盛港股通央企红利混合A |
0.9197 |
-0.95% |
| 2026-08-10 |
浦银安盛港股通央企红利混合A |
0.9285 |
0.45% |
| 2026-08-07 |
浦银安盛港股通央企红利混合A |
0.9243 |
0.20% |
| 2026-08-06 |
浦银安盛港股通央企红利混合A |
0.9225 |
-0.41% |
| 2026-08-05 |
浦银安盛港股通央企红利混合A |
0.9263 |
0.21% |
| 2026-08-04 |
浦银安盛港股通央企红利混合A |
0.9244 |
-0.62% |
| 2026-08-03 |
浦银安盛港股通央企红利混合A |
0.9302 |
-0.36% |
| 2026-07-31 |
浦银安盛港股通央企红利混合A |
0.9336 |
-0.48% |
| 2026-07-30 |
浦银安盛港股通央企红利混合A |
0.9381 |
0.05% |
| 2026-07-29 |
浦银安盛港股通央企红利混合A |
0.9376 |
1.30% |
| 2026-07-28 |
浦银安盛港股通央企红利混合A |
0.9256 |
-0.12% |
| 2026-07-27 |
浦银安盛港股通央企红利混合A |
0.9267 |
0.34% |
| 2026-07-24 |
浦银安盛港股通央企红利混合A |
0.9236 |
-1.02% |
| 2026-07-23 |
浦银安盛港股通央企红利混合A |
0.9331 |
1.25% |
| 2026-07-22 |
浦银安盛港股通央企红利混合A |
0.9216 |
0.47% |
| 2026-07-21 |
浦银安盛港股通央企红利混合A |
0.9173 |
0.26% |
| 2026-07-20 |
浦银安盛港股通央企红利混合A |
0.9149 |
2.38% |
| 2026-07-17 |
浦银安盛港股通央企红利混合A |
0.8936 |
-0.81% |
| 2026-07-16 |
浦银安盛港股通央企红利混合A |
0.9009 |
-0.02% |
| 2026-07-15 |
浦银安盛港股通央企红利混合A |
0.9011 |
0.57% |
| 2026-07-14 |
浦银安盛港股通央企红利混合A |
0.8960 |
1.80% |
| 2026-07-13 |
浦银安盛港股通央企红利混合A |
0.8802 |
-0.35% |
| 2026-07-10 |
浦银安盛港股通央企红利混合A |
0.8833 |
0.19% |
| 2026-07-09 |
浦银安盛港股通央企红利混合A |
0.8816 |
-1.07% |
| 2026-07-08 |
浦银安盛港股通央企红利混合A |
0.8911 |
1.72% |
| 2026-07-07 |
浦银安盛港股通央企红利混合A |
0.8760 |
-1.12% |
| 2026-07-06 |
浦银安盛港股通央企红利混合A |
0.8859 |
0.51% |
| 2026-07-03 |
浦银安盛港股通央企红利混合A |
0.8814 |
1.65% |
| 2026-07-02 |
浦银安盛港股通央企红利混合A |
0.8671 |
0.28% |
| 2026-07-01 |
浦银安盛港股通央企红利混合A |
0.8647 |
-0.25% |
| 2026-06-30 |
浦银安盛港股通央企红利混合A |
0.8669 |
-1.51% |
| 2026-06-29 |
浦银安盛港股通央企红利混合A |
0.8800 |
0.55% |
| 2026-06-26 |
浦银安盛港股通央企红利混合A |
0.8752 |
-1.50% |
| 2026-06-25 |
浦银安盛港股通央企红利混合A |
0.8885 |
-0.98% |
| 2026-06-24 |
浦银安盛港股通央企红利混合A |
0.8973 |
-0.92% |
| 2026-06-23 |
浦银安盛港股通央企红利混合A |
0.9056 |
-1.44% |
| 2026-06-22 |
浦银安盛港股通央企红利混合A |
0.9188 |
0.25% |
| 2026-06-18 |
浦银安盛港股通央企红利混合A |
0.9165 |
-2.43% |
| 2026-06-17 |
浦银安盛港股通央企红利混合A |
0.9388 |
-1.16% |
