今年以来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% |
| 2026-06-16 |
浦银安盛港股通央企红利混合A |
0.9497 |
-1.07% |
| 2026-06-15 |
浦银安盛港股通央企红利混合A |
0.9600 |
0.88% |
| 2026-06-12 |
浦银安盛港股通央企红利混合A |
0.9516 |
1.42% |
| 2026-06-11 |
浦银安盛港股通央企红利混合A |
0.9383 |
-0.61% |
| 2026-06-10 |
浦银安盛港股通央企红利混合A |
0.9441 |
-0.63% |
| 2026-06-09 |
浦银安盛港股通央企红利混合A |
0.9501 |
-0.27% |
| 2026-06-08 |
浦银安盛港股通央企红利混合A |
0.9527 |
-1.45% |
| 2026-06-05 |
浦银安盛港股通央企红利混合A |
0.9667 |
-0.43% |
| 2026-06-04 |
浦银安盛港股通央企红利混合A |
0.9709 |
-1.04% |
| 2026-06-03 |
浦银安盛港股通央企红利混合A |
0.9811 |
-0.08% |
| 2026-06-02 |
浦银安盛港股通央企红利混合A |
0.9819 |
1.07% |
| 2026-06-01 |
浦银安盛港股通央企红利混合A |
0.9715 |
0.60% |
| 2026-05-29 |
浦银安盛港股通央企红利混合A |
0.9657 |
0.74% |
| 2026-05-28 |
浦银安盛港股通央企红利混合A |
0.9586 |
-1.63% |
| 2026-05-27 |
浦银安盛港股通央企红利混合A |
0.9742 |
-1.58% |
| 2026-05-26 |
浦银安盛港股通央企红利混合A |
0.9898 |
-0.27% |
| 2026-05-25 |
浦银安盛港股通央企红利混合A |
0.9925 |
0.29% |
| 2026-05-22 |
浦银安盛港股通央企红利混合A |
0.9896 |
0.90% |
| 2026-05-21 |
浦银安盛港股通央企红利混合A |
0.9808 |
-1.24% |
| 2026-05-20 |
浦银安盛港股通央企红利混合A |
0.9931 |
-0.08% |
| 2026-05-19 |
浦银安盛港股通央企红利混合A |
0.9939 |
-0.06% |
| 2026-05-18 |
浦银安盛港股通央企红利混合A |
0.9945 |
-0.92% |
| 2026-05-15 |
浦银安盛港股通央企红利混合A |
1.0037 |
-1.76% |
| 2026-05-14 |
浦银安盛港股通央企红利混合A |
1.0217 |
-0.79% |
| 2026-05-13 |
浦银安盛港股通央企红利混合A |
1.0298 |
-0.13% |
| 2026-05-12 |
浦银安盛港股通央企红利混合A |
1.0311 |
0.36% |
| 2026-05-11 |
浦银安盛港股通央企红利混合A |
1.0274 |
-0.31% |
| 2026-05-08 |
浦银安盛港股通央企红利混合A |
1.0306 |
0.40% |
| 2026-04-30 |
浦银安盛港股通央企红利混合A |
1.0115 |
-1.20% |
| 2026-04-29 |
浦银安盛港股通央企红利混合A |
1.0236 |
1.90% |
| 2026-04-28 |
浦银安盛港股通央企红利混合A |
1.0045 |
-0.26% |
| 2026-04-27 |
浦银安盛港股通央企红利混合A |
1.0071 |
-0.76% |
| 2026-04-24 |
浦银安盛港股通央企红利混合A |
1.0148 |
-0.08% |
| 2026-04-23 |
浦银安盛港股通央企红利混合A |
1.0156 |
-0.05% |
| 2026-04-22 |
浦银安盛港股通央企红利混合A |
1.0161 |
-0.49% |
| 2026-04-21 |
浦银安盛港股通央企红利混合A |
1.0211 |
0.63% |
| 2026-04-20 |
浦银安盛港股通央企红利混合A |
1.0147 |
0.33% |
| 2026-04-17 |
浦银安盛港股通央企红利混合A |
1.0114 |
0.04% |
| 2026-04-16 |
浦银安盛港股通央企红利混合A |
1.0110 |
0.32% |
| 2026-04-15 |
浦银安盛港股通央企红利混合A |
1.0078 |
-0.28% |
| 2026-04-14 |
浦银安盛港股通央企红利混合A |
1.0106 |
0.59% |
| 2026-04-13 |
浦银安盛港股通央企红利混合A |
1.0047 |
-0.37% |
| 2026-04-10 |
浦银安盛港股通央企红利混合A |
1.0084 |
0.15% |
| 2026-04-09 |
浦银安盛港股通央企红利混合A |
1.0069 |
-0.05% |
| 2026-04-08 |
浦银安盛港股通央企红利混合A |
1.0074 |
1.90% |
| 2026-04-07 |
浦银安盛港股通央企红利混合A |
0.9886 |
-0.24% |
| 2026-04-03 |
浦银安盛港股通央企红利混合A |
0.9910 |
0.27% |
| 2026-04-02 |
浦银安盛港股通央企红利混合A |
0.9883 |
0.00% |
| 2026-04-01 |
浦银安盛港股通央企红利混合A |
0.9883 |
1.45% |
| 2026-03-31 |
浦银安盛港股通央企红利混合A |
0.9742 |
-1.32% |
| 2026-03-30 |
浦银安盛港股通央企红利混合A |
0.9872 |
0.02% |
| 2026-03-27 |
浦银安盛港股通央企红利混合A |
0.9870 |
0.33% |
| 2026-03-26 |
浦银安盛港股通央企红利混合A |
0.9838 |
-1.69% |
| 2026-03-25 |
浦银安盛港股通央企红利混合A |
1.0007 |
1.04% |
| 2026-03-24 |
浦银安盛港股通央企红利混合A |
0.9904 |
1.82% |
| 2026-03-23 |
浦银安盛港股通央企红利混合A |
0.9727 |
-2.58% |
| 2026-03-20 |
浦银安盛港股通央企红利混合A |
0.9985 |
-0.25% |
| 2026-03-19 |
浦银安盛港股通央企红利混合A |
1.0010 |
-1.19% |
| 2026-03-18 |
浦银安盛港股通央企红利混合A |
1.0131 |
0.80% |
| 2026-03-17 |
浦银安盛港股通央企红利混合A |
1.0051 |
-0.50% |
| 2026-03-16 |
浦银安盛港股通央企红利混合A |
1.0101 |
0.07% |
| 2026-03-13 |
浦银安盛港股通央企红利混合A |
1.0094 |
-1.08% |
| 2026-03-12 |
浦银安盛港股通央企红利混合A |
1.0204 |
-0.10% |
| 2026-03-11 |
浦银安盛港股通央企红利混合A |
1.0214 |
0.91% |
| 2026-03-10 |
浦银安盛港股通央企红利混合A |
1.0122 |
0.07% |
| 2026-03-09 |
浦银安盛港股通央企红利混合A |
1.0115 |
-1.47% |
| 2026-03-06 |
浦银安盛港股通央企红利混合A |
1.0266 |
1.17% |
| 2026-03-05 |
浦银安盛港股通央企红利混合A |
1.0147 |
0.05% |
| 2026-03-04 |
浦银安盛港股通央企红利混合A |
1.0142 |
-2.31% |
| 2026-03-03 |
浦银安盛港股通央企红利混合A |
1.0376 |
-0.52% |
| 2026-03-02 |
浦银安盛港股通央企红利混合A |
1.0430 |
0.23% |
| 2026-02-27 |
浦银安盛港股通央企红利混合A |
1.0406 |
0.41% |
| 2026-02-26 |
浦银安盛港股通央企红利混合A |
1.0364 |
-0.93% |
| 2026-02-25 |
浦银安盛港股通央企红利混合A |
1.0461 |
0.24% |
| 2026-02-24 |
浦银安盛港股通央企红利混合A |
1.0436 |
2.89% |
| 2026-02-13 |
浦银安盛港股通央企红利混合A |
1.0143 |
-2.54% |
| 2026-02-12 |
浦银安盛港股通央企红利混合A |
1.0401 |
0.57% |
| 2026-02-11 |
浦银安盛港股通央企红利混合A |
1.0342 |
0.46% |
| 2026-02-10 |
浦银安盛港股通央企红利混合A |
1.0295 |
0.67% |
| 2026-02-09 |
浦银安盛港股通央企红利混合A |
1.0226 |
1.07% |
| 2026-02-06 |
浦银安盛港股通央企红利混合A |
1.0118 |
-0.22% |
| 2026-02-05 |
浦银安盛港股通央企红利混合A |
1.0140 |
-0.52% |
| 2026-02-04 |
浦银安盛港股通央企红利混合A |
1.0193 |
1.54% |
| 2026-02-03 |
浦银安盛港股通央企红利混合A |
1.0038 |
0.97% |
| 2026-02-02 |
浦银安盛港股通央企红利混合A |
0.9942 |
-2.92% |
| 2026-01-30 |
浦银安盛港股通央企红利混合A |
1.0241 |
-2.80% |
| 2026-01-29 |
浦银安盛港股通央企红利混合A |
1.0528 |
1.22% |
| 2026-01-28 |
浦银安盛港股通央企红利混合A |
1.0401 |
2.28% |
| 2026-01-27 |
浦银安盛港股通央企红利混合A |
1.0169 |
0.85% |
| 2026-01-26 |
浦银安盛港股通央企红利混合A |
1.0083 |
1.58% |
| 2026-01-23 |
浦银安盛港股通央企红利混合A |
0.9926 |
-0.64% |
| 2026-01-22 |
浦银安盛港股通央企红利混合A |
0.9990 |
0.00% |
| 2026-01-21 |
浦银安盛港股通央企红利混合A |
0.9990 |
0.24% |
| 2026-01-20 |
浦银安盛港股通央企红利混合A |
0.9966 |
0.13% |
| 2026-01-19 |
浦银安盛港股通央企红利混合A |
0.9953 |
-0.41% |
| 2026-01-16 |
浦银安盛港股通央企红利混合A |
0.9994 |
-0.54% |
| 2026-01-15 |
浦银安盛港股通央企红利混合A |
1.0048 |
-0.14% |
| 2026-01-14 |
浦银安盛港股通央企红利混合A |
1.0062 |
-0.10% |
| 2026-01-13 |
浦银安盛港股通央企红利混合A |
1.0072 |
0.94% |
| 2026-01-12 |
浦银安盛港股通央企红利混合A |
0.9978 |
0.39% |
| 2026-01-09 |
浦银安盛港股通央企红利混合A |
0.9939 |
0.35% |
| 2026-01-08 |
浦银安盛港股通央企红利混合A |
0.9904 |
-0.34% |
| 2026-01-07 |
浦银安盛港股通央企红利混合A |
0.9938 |
-0.22% |
| 2026-01-06 |
浦银安盛港股通央企红利混合A |
0.9960 |
1.26% |
| 2026-01-05 |
浦银安盛港股通央企红利混合A |
0.9836 |
0.87% |
