近半年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 |
| 2025-12-16 |
浦银安盛港股通央企红利混合A |
0.9679 |
-1.92% |
| 2025-12-15 |
浦银安盛港股通央企红利混合A |
0.9868 |
-0.39% |
| 2025-12-12 |
浦银安盛港股通央企红利混合A |
0.9907 |
0.90% |
| 2025-12-11 |
浦银安盛港股通央企红利混合A |
0.9819 |
-0.57% |
| 2025-12-10 |
浦银安盛港股通央企红利混合A |
0.9875 |
-0.47% |
| 2025-12-09 |
浦银安盛港股通央企红利混合A |
0.9922 |
-1.60% |
| 2025-12-08 |
浦银安盛港股通央企红利混合A |
1.0083 |
-0.94% |
| 2025-12-05 |
浦银安盛港股通央企红利混合A |
1.0179 |
0.41% |
| 2025-12-04 |
浦银安盛港股通央企红利混合A |
1.0137 |
0.09% |
| 2025-12-03 |
浦银安盛港股通央企红利混合A |
1.0128 |
-0.58% |
| 2025-12-02 |
浦银安盛港股通央企红利混合A |
1.0187 |
0.54% |
| 2025-12-01 |
浦银安盛港股通央企红利混合A |
1.0132 |
1.36% |
| 2025-11-28 |
浦银安盛港股通央企红利混合A |
0.9996 |
-0.40% |
| 2025-11-27 |
浦银安盛港股通央企红利混合A |
1.0036 |
0.22% |
| 2025-11-26 |
浦银安盛港股通央企红利混合A |
1.0014 |
-0.01% |
| 2025-11-25 |
浦银安盛港股通央企红利混合A |
1.0015 |
0.53% |
| 2025-11-24 |
浦银安盛港股通央企红利混合A |
0.9962 |
1.02% |
| 2025-11-21 |
浦银安盛港股通央企红利混合A |
0.9861 |
-2.52% |
| 2025-11-20 |
浦银安盛港股通央企红利混合A |
1.0116 |
-0.14% |
| 2025-11-19 |
浦银安盛港股通央企红利混合A |
1.0130 |
0.50% |
| 2025-11-18 |
浦银安盛港股通央企红利混合A |
1.0080 |
-1.98% |
| 2025-11-17 |
浦银安盛港股通央企红利混合A |
1.0284 |
-0.42% |
| 2025-11-14 |
浦银安盛港股通央企红利混合A |
1.0327 |
-1.45% |
| 2025-11-13 |
浦银安盛港股通央企红利混合A |
1.0479 |
0.68% |
| 2025-11-12 |
浦银安盛港股通央企红利混合A |
1.0408 |
1.38% |
| 2025-11-11 |
浦银安盛港股通央企红利混合A |
1.0266 |
0.20% |
| 2025-11-10 |
浦银安盛港股通央企红利混合A |
1.0246 |
1.25% |
| 2025-11-07 |
浦银安盛港股通央企红利混合A |
1.0120 |
0.14% |
| 2025-11-06 |
浦银安盛港股通央企红利混合A |
1.0106 |
1.48% |
| 2025-11-05 |
浦银安盛港股通央企红利混合A |
0.9959 |
0.31% |
| 2025-11-04 |
浦银安盛港股通央企红利混合A |
0.9928 |
-0.76% |
| 2025-11-03 |
浦银安盛港股通央企红利混合A |
1.0004 |
0.86% |
| 2025-10-31 |
浦银安盛港股通央企红利混合A |
0.9919 |
-1.27% |
| 2025-10-30 |
浦银安盛港股通央企红利混合A |
1.0047 |
0.76% |
| 2025-10-29 |
浦银安盛港股通央企红利混合A |
0.9971 |
-0.03% |
| 2025-10-28 |
浦银安盛港股通央企红利混合A |
0.9974 |
-0.99% |
| 2025-10-27 |
浦银安盛港股通央企红利混合A |
1.0074 |
0.91% |
| 2025-10-24 |
浦银安盛港股通央企红利混合A |
0.9983 |
0.55% |
| 2025-10-23 |
浦银安盛港股通央企红利混合A |
0.9928 |
0.07% |
| 2025-10-22 |
浦银安盛港股通央企红利混合A |
0.9921 |
-0.68% |
| 2025-10-21 |
浦银安盛港股通央企红利混合A |
0.9989 |
0.11% |
| 2025-10-20 |
浦银安盛港股通央企红利混合A |
0.9978 |
0.36% |
| 2025-10-17 |
浦银安盛港股通央企红利混合A |
0.9942 |
-0.98% |
| 2025-10-16 |
浦银安盛港股通央企红利混合A |
1.0040 |
-0.31% |
| 2025-10-15 |
浦银安盛港股通央企红利混合A |
1.0071 |
0.14% |
| 2025-10-14 |
浦银安盛港股通央企红利混合A |
1.0057 |
0.15% |
| 2025-10-10 |
浦银安盛港股通央企红利混合A |
1.0042 |
0.00% |
| 2025-09-30 |
浦银安盛港股通央企红利混合A |
0.9988 |
0.00% |
| 2025-09-26 |
浦银安盛港股通央企红利混合A |
0.9860 |
0.00% |
| 2025-09-19 |
浦银安盛港股通央企红利混合A |
1.0057 |
0.00% |
| 2025-09-12 |
浦银安盛港股通央企红利混合A |
1.0103 |
0.00% |
| 2025-09-05 |
浦银安盛港股通央企红利混合A |
0.9895 |
0.00% |
| 2025-08-29 |
浦银安盛港股通央企红利混合A |
0.9862 |
0.00% |
| 2025-08-22 |
浦银安盛港股通央企红利混合A |
0.9961 |
0.00% |
| 2025-08-15 |
浦银安盛港股通央企红利混合A |
0.9981 |
0.00% |
| 2025-08-08 |
浦银安盛港股通央企红利混合A |
0.9987 |
0.00% |
| 2025-08-01 |
浦银安盛港股通央企红利混合A |
1.0000 |
0.00% |
