近一季浦银安盛北证50成份指数C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C024744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C |
0.7384 |
1.08% |
| 2026-09-15 |
浦银安盛北证50成份指数C |
0.7305 |
0.62% |
| 2026-09-14 |
浦银安盛北证50成份指数C |
0.7260 |
-0.17% |
| 2026-09-11 |
浦银安盛北证50成份指数C |
0.7272 |
-1.85% |
| 2026-09-10 |
浦银安盛北证50成份指数C |
0.7409 |
-2.73% |
| 2026-09-09 |
浦银安盛北证50成份指数C |
0.7611 |
-0.38% |
| 2026-09-08 |
浦银安盛北证50成份指数C |
0.7640 |
-0.92% |
| 2026-09-07 |
浦银安盛北证50成份指数C |
0.7711 |
0.80% |
| 2026-09-04 |
浦银安盛北证50成份指数C |
0.7650 |
-0.09% |
| 2026-09-03 |
浦银安盛北证50成份指数C |
0.7657 |
-1.57% |
| 2026-09-02 |
浦银安盛北证50成份指数C |
0.7777 |
2.37% |
| 2026-09-01 |
浦银安盛北证50成份指数C |
0.7597 |
1.28% |
| 2026-08-31 |
浦银安盛北证50成份指数C |
0.7501 |
0.12% |
| 2026-08-28 |
浦银安盛北证50成份指数C |
0.7492 |
-0.98% |
| 2026-08-27 |
浦银安盛北证50成份指数C |
0.7566 |
0.61% |
| 2026-08-26 |
浦银安盛北证50成份指数C |
0.7520 |
0.43% |
| 2026-08-25 |
浦银安盛北证50成份指数C |
0.7488 |
0.86% |
| 2026-08-24 |
浦银安盛北证50成份指数C |
0.7424 |
-1.93% |
| 2026-08-21 |
浦银安盛北证50成份指数C |
0.7570 |
-0.54% |
| 2026-08-20 |
浦银安盛北证50成份指数C |
0.7611 |
-0.07% |
| 2026-08-19 |
浦银安盛北证50成份指数C |
0.7616 |
-4.65% |
| 2026-08-18 |
浦银安盛北证50成份指数C |
0.7987 |
2.53% |
| 2026-08-17 |
浦银安盛北证50成份指数C |
0.7790 |
1.79% |
| 2026-08-14 |
浦银安盛北证50成份指数C |
0.7653 |
-0.88% |
| 2026-08-13 |
浦银安盛北证50成份指数C |
0.7721 |
-1.55% |
| 2026-08-12 |
浦银安盛北证50成份指数C |
0.7841 |
0.19% |
| 2026-08-11 |
浦银安盛北证50成份指数C |
0.7826 |
-0.82% |
| 2026-08-10 |
浦银安盛北证50成份指数C |
0.7891 |
-0.97% |
| 2026-08-07 |
浦银安盛北证50成份指数C |
0.7968 |
0.96% |
| 2026-08-06 |
浦银安盛北证50成份指数C |
0.7892 |
0.28% |
| 2026-08-05 |
浦银安盛北证50成份指数C |
0.7870 |
2.25% |
| 2026-08-04 |
浦银安盛北证50成份指数C |
0.7697 |
1.52% |
| 2026-08-03 |
浦银安盛北证50成份指数C |
0.7582 |
-0.63% |
| 2026-07-31 |
浦银安盛北证50成份指数C |
0.7630 |
3.04% |
| 2026-07-30 |
浦银安盛北证50成份指数C |
0.7405 |
-1.35% |
| 2026-07-29 |
浦银安盛北证50成份指数C |
0.7506 |
0.81% |
| 2026-07-28 |
浦银安盛北证50成份指数C |
0.7446 |
-0.05% |
| 2026-07-27 |
浦银安盛北证50成份指数C |
0.7450 |
2.18% |
| 2026-07-24 |
浦银安盛北证50成份指数C |
0.7291 |
-3.95% |
| 2026-07-23 |
浦银安盛北证50成份指数C |
0.7579 |
0.05% |
| 2026-07-22 |
浦银安盛北证50成份指数C |
0.7575 |
-0.41% |
| 2026-07-21 |
浦银安盛北证50成份指数C |
0.7606 |
3.08% |
| 2026-07-20 |
浦银安盛北证50成份指数C |
0.7379 |
-2.70% |
| 2026-07-17 |
浦银安盛北证50成份指数C |
0.7584 |
-2.17% |
| 2026-07-16 |
浦银安盛北证50成份指数C |
0.7752 |
-2.49% |
| 2026-07-15 |
浦银安盛北证50成份指数C |
0.7950 |
-1.71% |
| 2026-07-14 |
浦银安盛北证50成份指数C |
0.8088 |
2.11% |
| 2026-07-13 |
浦银安盛北证50成份指数C |
0.7921 |
-6.86% |
| 2026-07-10 |
浦银安盛北证50成份指数C |
0.8464 |
-0.01% |
| 2026-07-09 |
浦银安盛北证50成份指数C |
0.8465 |
0.42% |
| 2026-07-08 |
浦银安盛北证50成份指数C |
0.8430 |
-2.45% |
| 2026-07-07 |
浦银安盛北证50成份指数C |
0.8642 |
-0.76% |
| 2026-07-06 |
浦银安盛北证50成份指数C |
0.8708 |
-3.20% |
| 2026-07-03 |
浦银安盛北证50成份指数C |
0.8987 |
1.62% |
| 2026-07-02 |
浦银安盛北证50成份指数C |
0.8844 |
0.10% |
| 2026-07-01 |
浦银安盛北证50成份指数C |
0.8835 |
1.04% |
| 2026-06-30 |
浦银安盛北证50成份指数C |
0.8744 |
1.97% |
| 2026-06-29 |
浦银安盛北证50成份指数C |
0.8575 |
-3.22% |
| 2026-06-26 |
浦银安盛北证50成份指数C |
0.8851 |
-0.80% |
| 2026-06-25 |
浦银安盛北证50成份指数C |
0.8922 |
-1.34% |
| 2026-06-24 |
浦银安盛北证50成份指数C |
0.9042 |
1.08% |
| 2026-06-23 |
浦银安盛北证50成份指数C |
0.8945 |
0.73% |
| 2026-06-22 |
浦银安盛北证50成份指数C |
0.8880 |
0.46% |
| 2026-06-18 |
浦银安盛北证50成份指数C |
0.8839 |
-1.07% |
| 2026-06-17 |
浦银安盛北证50成份指数C |
0.8935 |
0.25% |
