近半年浦银安盛北证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% |
