近一月浦银安盛北证50成份指数A基金净值查询
查询指定日期范围浦银安盛北证50成份指数A024743净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
浦银安盛北证50成份指数A |
0.7327 |
0.62% |
| 2026-09-14 |
浦银安盛北证50成份指数A |
0.7282 |
-0.16% |
| 2026-09-11 |
浦银安盛北证50成份指数A |
0.7294 |
-1.84% |
| 2026-09-10 |
浦银安盛北证50成份指数A |
0.7431 |
-2.72% |
| 2026-09-09 |
浦银安盛北证50成份指数A |
0.7633 |
-0.39% |
| 2026-09-08 |
浦银安盛北证50成份指数A |
0.7663 |
-0.92% |
| 2026-09-07 |
浦银安盛北证50成份指数A |
0.7734 |
0.79% |
| 2026-09-04 |
浦银安盛北证50成份指数A |
0.7673 |
-0.09% |
| 2026-09-03 |
浦银安盛北证50成份指数A |
0.7680 |
-1.56% |
| 2026-09-02 |
浦银安盛北证50成份指数A |
0.7800 |
2.38% |
| 2026-09-01 |
浦银安盛北证50成份指数A |
0.7619 |
1.26% |
| 2026-08-31 |
浦银安盛北证50成份指数A |
0.7524 |
0.13% |
| 2026-08-28 |
浦银安盛北证50成份指数A |
0.7514 |
-0.98% |
| 2026-08-27 |
浦银安盛北证50成份指数A |
0.7588 |
0.62% |
| 2026-08-26 |
浦银安盛北证50成份指数A |
0.7541 |
0.41% |
| 2026-08-25 |
浦银安盛北证50成份指数A |
0.7510 |
0.86% |
| 2026-08-24 |
浦银安盛北证50成份指数A |
0.7446 |
-1.92% |
| 2026-08-21 |
浦银安盛北证50成份指数A |
0.7592 |
-0.54% |
| 2026-08-20 |
浦银安盛北证50成份指数A |
0.7633 |
-0.07% |
| 2026-08-19 |
浦银安盛北证50成份指数A |
0.7638 |
-4.64% |
| 2026-08-18 |
浦银安盛北证50成份指数A |
0.8010 |
2.53% |
| 2026-08-17 |
浦银安盛北证50成份指数A |
0.7812 |
1.80% |
