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 |
| 2025-12-16 |
浦银安盛北证50成份指数A |
0.9990 |
0.50% |
| 2025-12-15 |
浦银安盛北证50成份指数A |
0.9940 |
-1.03% |
| 2025-12-12 |
浦银安盛北证50成份指数A |
1.0043 |
0.26% |
| 2025-12-11 |
浦银安盛北证50成份指数A |
1.0017 |
3.61% |
| 2025-12-10 |
浦银安盛北证50成份指数A |
0.9668 |
-0.80% |
| 2025-12-09 |
浦银安盛北证50成份指数A |
0.9746 |
-1.63% |
| 2025-12-08 |
浦银安盛北证50成份指数A |
0.9907 |
1.20% |
| 2025-12-05 |
浦银安盛北证50成份指数A |
0.9790 |
1.43% |
| 2025-12-04 |
浦银安盛北证50成份指数A |
0.9652 |
-0.35% |
| 2025-12-03 |
浦银安盛北证50成份指数A |
0.9686 |
-0.39% |
| 2025-12-02 |
浦银安盛北证50成份指数A |
0.9724 |
-0.69% |
| 2025-12-01 |
浦银安盛北证50成份指数A |
0.9792 |
1.43% |
| 2025-11-28 |
浦银安盛北证50成份指数A |
0.9654 |
0.36% |
| 2025-11-27 |
浦银安盛北证50成份指数A |
0.9619 |
-0.60% |
| 2025-11-26 |
浦银安盛北证50成份指数A |
0.9677 |
-0.39% |
| 2025-11-25 |
浦银安盛北证50成份指数A |
0.9715 |
0.74% |
| 2025-11-24 |
浦银安盛北证50成份指数A |
0.9644 |
0.57% |
| 2025-11-21 |
浦银安盛北证50成份指数A |
0.9589 |
-4.44% |
| 2025-11-20 |
浦银安盛北证50成份指数A |
1.0035 |
-1.03% |
| 2025-11-19 |
浦银安盛北证50成份指数A |
1.0139 |
-1.08% |
| 2025-11-18 |
浦银安盛北证50成份指数A |
1.0250 |
-2.78% |
| 2025-11-17 |
浦银安盛北证50成份指数A |
1.0543 |
0.53% |
