近一年浦银安盛北证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 |
| 2026-09-16 |
浦银安盛北证50成份指数A |
0.7406 |
1.08% |
| 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% |
| 2026-08-14 |
浦银安盛北证50成份指数A |
0.7674 |
-0.89% |
| 2026-08-13 |
浦银安盛北证50成份指数A |
0.7743 |
-1.55% |
| 2026-08-12 |
浦银安盛北证50成份指数A |
0.7863 |
0.19% |
| 2026-08-11 |
浦银安盛北证50成份指数A |
0.7848 |
-0.82% |
| 2026-08-10 |
浦银安盛北证50成份指数A |
0.7913 |
-0.97% |
| 2026-08-07 |
浦银安盛北证50成份指数A |
0.7990 |
0.96% |
| 2026-08-06 |
浦银安盛北证50成份指数A |
0.7914 |
0.29% |
| 2026-08-05 |
浦银安盛北证50成份指数A |
0.7891 |
2.24% |
| 2026-08-04 |
浦银安盛北证50成份指数A |
0.7718 |
1.53% |
| 2026-08-03 |
浦银安盛北证50成份指数A |
0.7602 |
-0.64% |
| 2026-07-31 |
浦银安盛北证50成份指数A |
0.7651 |
3.04% |
| 2026-07-30 |
浦银安盛北证50成份指数A |
0.7425 |
-1.34% |
| 2026-07-29 |
浦银安盛北证50成份指数A |
0.7526 |
0.80% |
| 2026-07-28 |
浦银安盛北证50成份指数A |
0.7466 |
-0.07% |
| 2026-07-27 |
浦银安盛北证50成份指数A |
0.7471 |
2.19% |
| 2026-07-24 |
浦银安盛北证50成份指数A |
0.7311 |
-3.94% |
| 2026-07-23 |
浦银安盛北证50成份指数A |
0.7599 |
0.05% |
| 2026-07-22 |
浦银安盛北证50成份指数A |
0.7595 |
-0.41% |
| 2026-07-21 |
浦银安盛北证50成份指数A |
0.7626 |
3.07% |
| 2026-07-20 |
浦银安盛北证50成份指数A |
0.7399 |
-2.70% |
| 2026-07-17 |
浦银安盛北证50成份指数A |
0.7604 |
-2.16% |
| 2026-07-16 |
浦银安盛北证50成份指数A |
0.7772 |
-2.50% |
| 2026-07-15 |
浦银安盛北证50成份指数A |
0.7971 |
-1.70% |
| 2026-07-14 |
浦银安盛北证50成份指数A |
0.8109 |
2.10% |
| 2026-07-13 |
浦银安盛北证50成份指数A |
0.7942 |
-6.85% |
| 2026-07-10 |
浦银安盛北证50成份指数A |
0.8486 |
-0.01% |
| 2026-07-09 |
浦银安盛北证50成份指数A |
0.8487 |
0.43% |
| 2026-07-08 |
浦银安盛北证50成份指数A |
0.8451 |
-2.46% |
| 2026-07-07 |
浦银安盛北证50成份指数A |
0.8664 |
-0.76% |
| 2026-07-06 |
浦银安盛北证50成份指数A |
0.8730 |
-3.21% |
| 2026-07-03 |
浦银安盛北证50成份指数A |
0.9010 |
1.62% |
| 2026-07-02 |
浦银安盛北证50成份指数A |
0.8866 |
0.09% |
| 2026-07-01 |
浦银安盛北证50成份指数A |
0.8858 |
1.05% |
| 2026-06-30 |
浦银安盛北证50成份指数A |
0.8766 |
1.97% |
| 2026-06-29 |
浦银安盛北证50成份指数A |
0.8597 |
-3.21% |
| 2026-06-26 |
浦银安盛北证50成份指数A |
0.8873 |
-0.79% |
| 2026-06-25 |
浦银安盛北证50成份指数A |
0.8944 |
-1.34% |
| 2026-06-24 |
浦银安盛北证50成份指数A |
0.9064 |
1.08% |
| 2026-06-23 |
浦银安盛北证50成份指数A |
0.8967 |
0.73% |
| 2026-06-22 |
浦银安盛北证50成份指数A |
0.8902 |
0.46% |
| 2026-06-18 |
浦银安盛北证50成份指数A |
0.8861 |
-1.07% |
| 2026-06-17 |
浦银安盛北证50成份指数A |
0.8957 |
0.26% |
| 2026-06-16 |
浦银安盛北证50成份指数A |
0.8934 |
0.96% |
| 2026-06-15 |
浦银安盛北证50成份指数A |
0.8849 |
1.60% |
| 2026-06-12 |
浦银安盛北证50成份指数A |
0.8710 |
-0.50% |
| 2026-06-11 |
浦银安盛北证50成份指数A |
0.8754 |
-3.23% |
| 2026-06-10 |
浦银安盛北证50成份指数A |
0.9037 |
-3.10% |
| 2026-06-09 |
浦银安盛北证50成份指数A |
0.9317 |
1.54% |
| 2026-06-08 |
浦银安盛北证50成份指数A |
0.9176 |
1.24% |
| 2026-06-05 |
浦银安盛北证50成份指数A |
0.9064 |
5.32% |
| 2026-06-04 |
浦银安盛北证50成份指数A |
0.8606 |
-1.11% |
| 2026-06-03 |
浦银安盛北证50成份指数A |
0.8703 |
-0.43% |
| 2026-06-02 |
浦银安盛北证50成份指数A |
0.8741 |
0.18% |
| 2026-06-01 |
浦银安盛北证50成份指数A |
0.8725 |
0.41% |
| 2026-05-29 |
浦银安盛北证50成份指数A |
0.8689 |
-2.99% |
| 2026-05-28 |
浦银安盛北证50成份指数A |
0.8957 |
2.41% |
| 2026-05-27 |
浦银安盛北证50成份指数A |
0.8746 |
-2.22% |
| 2026-05-26 |
浦银安盛北证50成份指数A |
0.8945 |
-2.41% |
| 2026-05-25 |
浦银安盛北证50成份指数A |
0.9161 |
-0.76% |
| 2026-05-22 |
浦银安盛北证50成份指数A |
0.9231 |
0.25% |
| 2026-05-21 |
浦银安盛北证50成份指数A |
0.9208 |
-1.78% |
| 2026-05-20 |
浦银安盛北证50成份指数A |
0.9375 |
-0.96% |
| 2026-05-19 |
浦银安盛北证50成份指数A |
0.9465 |
0.57% |
| 2026-05-18 |
浦银安盛北证50成份指数A |
0.9411 |
-1.46% |
| 2026-05-15 |
浦银安盛北证50成份指数A |
0.9550 |
-0.45% |
| 2026-05-14 |
浦银安盛北证50成份指数A |
0.9593 |
-3.67% |
| 2026-05-13 |
浦银安盛北证50成份指数A |
0.9945 |
1.26% |
| 2026-05-12 |
浦银安盛北证50成份指数A |
0.9821 |
-0.48% |
| 2026-05-11 |
浦银安盛北证50成份指数A |
0.9868 |
-0.66% |
| 2026-05-08 |
浦银安盛北证50成份指数A |
0.9934 |
2.13% |
| 2026-04-30 |
浦银安盛北证50成份指数A |
0.9241 |
-0.09% |
| 2026-04-29 |
浦银安盛北证50成份指数A |
0.9249 |
0.48% |
| 2026-04-28 |
浦银安盛北证50成份指数A |
0.9205 |
-2.51% |
| 2026-04-27 |
浦银安盛北证50成份指数A |
0.9436 |
-0.60% |
| 2026-04-24 |
浦银安盛北证50成份指数A |
0.9493 |
-0.54% |
| 2026-04-23 |
浦银安盛北证50成份指数A |
0.9545 |
-2.99% |
| 2026-04-22 |
浦银安盛北证50成份指数A |
0.9830 |
1.51% |
| 2026-04-21 |
浦银安盛北证50成份指数A |
0.9684 |
-1.47% |
| 2026-04-20 |
浦银安盛北证50成份指数A |
0.9826 |
1.05% |
| 2026-04-17 |
浦银安盛北证50成份指数A |
0.9724 |
4.37% |
| 2026-04-16 |
浦银安盛北证50成份指数A |
0.9317 |
1.27% |
| 2026-04-15 |
浦银安盛北证50成份指数A |
0.9200 |
0.00% |
| 2026-04-14 |
浦银安盛北证50成份指数A |
0.9200 |
1.09% |
| 2026-04-13 |
浦银安盛北证50成份指数A |
0.9101 |
0.04% |
| 2026-04-10 |
浦银安盛北证50成份指数A |
0.9097 |
1.56% |
| 2026-04-09 |
浦银安盛北证50成份指数A |
0.8957 |
-1.54% |
| 2026-04-08 |
浦银安盛北证50成份指数A |
0.9095 |
4.29% |
| 2026-04-07 |
浦银安盛北证50成份指数A |
0.8721 |
-0.17% |
| 2026-04-03 |
浦银安盛北证50成份指数A |
0.8736 |
-2.04% |
| 2026-04-02 |
浦银安盛北证50成份指数A |
0.8914 |
0.28% |
| 2026-04-01 |
浦银安盛北证50成份指数A |
0.8889 |
2.25% |
| 2026-03-31 |
浦银安盛北证50成份指数A |
0.8693 |
-0.99% |
| 2026-03-30 |
浦银安盛北证50成份指数A |
0.8780 |
-0.70% |
| 2026-03-27 |
浦银安盛北证50成份指数A |
0.8842 |
0.35% |
| 2026-03-26 |
浦银安盛北证50成份指数A |
0.8811 |
-1.49% |
| 2026-03-25 |
浦银安盛北证50成份指数A |
0.8944 |
1.01% |
| 2026-03-24 |
浦银安盛北证50成份指数A |
0.8855 |
1.65% |
| 2026-03-23 |
浦银安盛北证50成份指数A |
0.8711 |
-5.49% |
| 2026-03-20 |
浦银安盛北证50成份指数A |
0.9189 |
-0.95% |
| 2026-03-19 |
浦银安盛北证50成份指数A |
0.9277 |
-3.15% |
| 2026-03-18 |
浦银安盛北证50成份指数A |
0.9579 |
0.65% |
| 2026-03-17 |
浦银安盛北证50成份指数A |
0.9517 |
-1.74% |
| 2026-03-16 |
浦银安盛北证50成份指数A |
0.9686 |
-0.34% |
| 2026-03-13 |
浦银安盛北证50成份指数A |
0.9719 |
-0.88% |
| 2026-03-12 |
浦银安盛北证50成份指数A |
0.9805 |
-1.05% |
| 2026-03-11 |
浦银安盛北证50成份指数A |
0.9909 |
0.37% |
| 2026-03-10 |
浦银安盛北证50成份指数A |
0.9872 |
1.79% |
| 2026-03-09 |
浦银安盛北证50成份指数A |
0.9698 |
-2.19% |
| 2026-03-06 |
浦银安盛北证50成份指数A |
0.9915 |
0.00% |
| 2026-03-05 |
浦银安盛北证50成份指数A |
0.9915 |
1.75% |
| 2026-03-04 |
浦银安盛北证50成份指数A |
0.9744 |
-0.26% |
| 2026-03-03 |
浦银安盛北证50成份指数A |
0.9769 |
-3.86% |
| 2026-03-02 |
浦银安盛北证50成份指数A |
1.0161 |
-3.93% |
| 2026-02-27 |
浦银安盛北证50成份指数A |
1.0560 |
-0.48% |
| 2026-02-26 |
浦银安盛北证50成份指数A |
1.0611 |
-0.14% |
| 2026-02-25 |
浦银安盛北证50成份指数A |
1.0626 |
0.62% |
| 2026-02-24 |
浦银安盛北证50成份指数A |
1.0561 |
0.19% |
| 2026-02-13 |
浦银安盛北证50成份指数A |
1.0541 |
-0.27% |
| 2026-02-12 |
浦银安盛北证50成份指数A |
1.0570 |
0.43% |
| 2026-02-11 |
浦银安盛北证50成份指数A |
1.0525 |
-0.42% |
| 2026-02-10 |
浦银安盛北证50成份指数A |
1.0569 |
-0.57% |
| 2026-02-09 |
浦银安盛北证50成份指数A |
1.0630 |
1.24% |
| 2026-02-06 |
浦银安盛北证50成份指数A |
1.0500 |
0.83% |
| 2026-02-05 |
浦银安盛北证50成份指数A |
1.0414 |
-1.94% |
| 2026-02-04 |
浦银安盛北证50成份指数A |
1.0620 |
-1.00% |
| 2026-02-03 |
浦银安盛北证50成份指数A |
1.0727 |
3.11% |
| 2026-02-02 |
浦银安盛北证50成份指数A |
1.0403 |
-2.04% |
| 2026-01-30 |
浦银安盛北证50成份指数A |
1.0620 |
-0.26% |
| 2026-01-29 |
浦银安盛北证50成份指数A |
1.0648 |
-1.65% |
| 2026-01-28 |
浦银安盛北证50成份指数A |
1.0827 |
-0.12% |
| 2026-01-27 |
浦银安盛北证50成份指数A |
1.0840 |
-0.05% |
| 2026-01-26 |
浦银安盛北证50成份指数A |
1.0845 |
-1.37% |
| 2026-01-23 |
浦银安盛北证50成份指数A |
1.0996 |
3.41% |
| 2026-01-22 |
浦银安盛北证50成份指数A |
1.0633 |
0.52% |
| 2026-01-21 |
浦银安盛北证50成份指数A |
1.0578 |
0.10% |
| 2026-01-20 |
浦银安盛北证50成份指数A |
1.0567 |
-1.89% |
| 2026-01-19 |
浦银安盛北证50成份指数A |
1.0771 |
0.02% |
| 2026-01-16 |
浦银安盛北证50成份指数A |
1.0769 |
0.22% |
| 2026-01-15 |
浦银安盛北证50成份指数A |
1.0745 |
-2.22% |
| 2026-01-14 |
浦银安盛北证50成份指数A |
1.0984 |
0.95% |
| 2026-01-13 |
浦银安盛北证50成份指数A |
1.0881 |
-2.38% |
| 2026-01-12 |
浦银安盛北证50成份指数A |
1.1146 |
5.72% |
| 2026-01-09 |
浦银安盛北证50成份指数A |
1.0543 |
1.02% |
| 2026-01-08 |
浦银安盛北证50成份指数A |
1.0437 |
0.76% |
| 2026-01-07 |
浦银安盛北证50成份指数A |
1.0358 |
0.20% |
| 2026-01-06 |
浦银安盛北证50成份指数A |
1.0337 |
1.72% |
| 2026-01-05 |
浦银安盛北证50成份指数A |
1.0162 |
1.69% |
| 2025-12-31 |
浦银安盛北证50成份指数A |
0.9993 |
-0.67% |
| 2025-12-30 |
浦银安盛北证50成份指数A |
1.0060 |
-0.38% |
| 2025-12-29 |
浦银安盛北证50成份指数A |
1.0098 |
-0.43% |
| 2025-12-26 |
浦银安盛北证50成份指数A |
1.0142 |
0.33% |
| 2025-12-25 |
浦银安盛北证50成份指数A |
1.0109 |
0.82% |
| 2025-12-24 |
浦银安盛北证50成份指数A |
1.0027 |
0.36% |
| 2025-12-23 |
浦银安盛北证50成份指数A |
0.9991 |
-0.61% |
| 2025-12-22 |
浦银安盛北证50成份指数A |
1.0052 |
0.22% |
| 2025-12-19 |
浦银安盛北证50成份指数A |
1.0030 |
0.93% |
| 2025-12-18 |
浦银安盛北证50成份指数A |
0.9938 |
-0.48% |
| 2025-12-17 |
浦银安盛北证50成份指数A |
0.9986 |
-0.04% |
| 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% |
| 2025-11-14 |
浦银安盛北证50成份指数A |
1.0487 |
-0.67% |
| 2025-11-13 |
浦银安盛北证50成份指数A |
1.0558 |
2.47% |
| 2025-11-12 |
浦银安盛北证50成份指数A |
1.0304 |
-0.41% |
| 2025-11-11 |
浦银安盛北证50成份指数A |
1.0346 |
-0.95% |
| 2025-11-10 |
浦银安盛北证50成份指数A |
1.0445 |
-0.64% |
| 2025-11-07 |
浦银安盛北证50成份指数A |
1.0512 |
0.17% |
| 2025-11-06 |
浦银安盛北证50成份指数A |
1.0494 |
-0.35% |
| 2025-11-05 |
浦银安盛北证50成份指数A |
1.0531 |
-0.18% |
| 2025-11-04 |
浦银安盛北证50成份指数A |
1.0550 |
-3.00% |
| 2025-11-03 |
浦银安盛北证50成份指数A |
1.0876 |
-0.87% |
| 2025-10-31 |
浦银安盛北证50成份指数A |
1.0971 |
1.69% |
| 2025-10-30 |
浦银安盛北证50成份指数A |
1.0789 |
-1.17% |
| 2025-10-29 |
浦银安盛北证50成份指数A |
1.0917 |
7.94% |
| 2025-10-28 |
浦银安盛北证50成份指数A |
1.0114 |
-1.13% |
| 2025-10-27 |
浦银安盛北证50成份指数A |
1.0230 |
-0.20% |
| 2025-10-24 |
浦银安盛北证50成份指数A |
1.0250 |
1.07% |
| 2025-10-23 |
浦银安盛北证50成份指数A |
1.0141 |
-1.01% |
| 2025-10-22 |
浦银安盛北证50成份指数A |
1.0244 |
0.82% |
| 2025-10-21 |
浦银安盛北证50成份指数A |
1.0161 |
1.93% |
| 2025-10-20 |
浦银安盛北证50成份指数A |
0.9969 |
-0.24% |
| 2025-10-17 |
浦银安盛北证50成份指数A |
0.9993 |
-3.55% |
| 2025-10-16 |
浦银安盛北证50成份指数A |
1.0361 |
-1.22% |
| 2025-10-15 |
浦银安盛北证50成份指数A |
1.0489 |
1.54% |
| 2025-10-14 |
浦银安盛北证50成份指数A |
1.0330 |
-0.36% |
| 2025-10-13 |
浦银安盛北证50成份指数A |
1.0367 |
-0.73% |
| 2025-10-10 |
浦银安盛北证50成份指数A |
1.0443 |
-0.89% |
| 2025-10-09 |
浦银安盛北证50成份指数A |
1.0537 |
-0.15% |
| 2025-09-30 |
浦银安盛北证50成份指数A |
1.0553 |
-0.67% |
| 2025-09-29 |
浦银安盛北证50成份指数A |
1.0624 |
0.65% |
| 2025-09-26 |
浦银安盛北证50成份指数A |
1.0555 |
-1.70% |
| 2025-09-25 |
浦银安盛北证50成份指数A |
1.0738 |
-1.26% |
| 2025-09-24 |
浦银安盛北证50成份指数A |
1.0875 |
1.78% |
| 2025-09-23 |
浦银安盛北证50成份指数A |
1.0685 |
-2.47% |
| 2025-09-22 |
浦银安盛北证50成份指数A |
1.0956 |
0.64% |
| 2025-09-19 |
浦银安盛北证50成份指数A |
1.0886 |
-0.76% |
| 2025-09-18 |
浦银安盛北证50成份指数A |
1.0969 |
-0.96% |
| 2025-09-17 |
浦银安盛北证50成份指数A |
1.1075 |
-0.57% |
