近一年浦银安盛北证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% |
| 2026-06-16 |
浦银安盛北证50成份指数C |
0.8913 |
0.96% |
| 2026-06-15 |
浦银安盛北证50成份指数C |
0.8828 |
1.60% |
| 2026-06-12 |
浦银安盛北证50成份指数C |
0.8689 |
-0.50% |
| 2026-06-11 |
浦银安盛北证50成份指数C |
0.8733 |
-3.23% |
| 2026-06-10 |
浦银安盛北证50成份指数C |
0.9015 |
-3.11% |
| 2026-06-09 |
浦银安盛北证50成份指数C |
0.9295 |
1.53% |
| 2026-06-08 |
浦银安盛北证50成份指数C |
0.9155 |
1.24% |
| 2026-06-05 |
浦银安盛北证50成份指数C |
0.9043 |
5.32% |
| 2026-06-04 |
浦银安盛北证50成份指数C |
0.8586 |
-1.12% |
| 2026-06-03 |
浦银安盛北证50成份指数C |
0.8683 |
-0.44% |
| 2026-06-02 |
浦银安盛北证50成份指数C |
0.8721 |
0.18% |
| 2026-06-01 |
浦银安盛北证50成份指数C |
0.8705 |
0.42% |
| 2026-05-29 |
浦银安盛北证50成份指数C |
0.8669 |
-3.00% |
| 2026-05-28 |
浦银安盛北证50成份指数C |
0.8937 |
2.42% |
| 2026-05-27 |
浦银安盛北证50成份指数C |
0.8726 |
-2.23% |
| 2026-05-26 |
浦银安盛北证50成份指数C |
0.8925 |
-2.41% |
| 2026-05-25 |
浦银安盛北证50成份指数C |
0.9140 |
-0.76% |
| 2026-05-22 |
浦银安盛北证50成份指数C |
0.9210 |
0.24% |
| 2026-05-21 |
浦银安盛北证50成份指数C |
0.9188 |
-1.77% |
| 2026-05-20 |
浦银安盛北证50成份指数C |
0.9354 |
-0.96% |
| 2026-05-19 |
浦银安盛北证50成份指数C |
0.9444 |
0.58% |
| 2026-05-18 |
浦银安盛北证50成份指数C |
0.9390 |
-1.46% |
| 2026-05-15 |
浦银安盛北证50成份指数C |
0.9529 |
-0.45% |
| 2026-05-14 |
浦银安盛北证50成份指数C |
0.9572 |
-3.68% |
| 2026-05-13 |
浦银安盛北证50成份指数C |
0.9924 |
1.28% |
| 2026-05-12 |
浦银安盛北证50成份指数C |
0.9799 |
-0.48% |
| 2026-05-11 |
浦银安盛北证50成份指数C |
0.9846 |
-0.68% |
| 2026-05-08 |
浦银安盛北证50成份指数C |
0.9913 |
2.13% |
| 2026-04-30 |
浦银安盛北证50成份指数C |
0.9222 |
-0.09% |
| 2026-04-29 |
浦银安盛北证50成份指数C |
0.9230 |
0.48% |
| 2026-04-28 |
浦银安盛北证50成份指数C |
0.9186 |
-2.50% |
| 2026-04-27 |
浦银安盛北证50成份指数C |
0.9416 |
-0.61% |
| 2026-04-24 |
浦银安盛北证50成份指数C |
0.9474 |
-0.55% |
| 2026-04-23 |
浦银安盛北证50成份指数C |
0.9526 |
-2.98% |
| 2026-04-22 |
浦银安盛北证50成份指数C |
0.9810 |
1.51% |
| 2026-04-21 |
浦银安盛北证50成份指数C |
0.9664 |
-1.47% |
| 2026-04-20 |
浦银安盛北证50成份指数C |
0.9806 |
1.05% |
| 2026-04-17 |
浦银安盛北证50成份指数C |
0.9704 |
4.37% |
| 2026-04-16 |
浦银安盛北证50成份指数C |
0.9298 |
1.27% |
| 2026-04-15 |
浦银安盛北证50成份指数C |
0.9181 |
-0.01% |
| 2026-04-14 |
浦银安盛北证50成份指数C |
0.9182 |
1.09% |
| 2026-04-13 |
浦银安盛北证50成份指数C |
0.9083 |
0.04% |
| 2026-04-10 |
浦银安盛北证50成份指数C |
0.9079 |
1.57% |
| 2026-04-09 |
浦银安盛北证50成份指数C |
0.8939 |
-1.55% |
| 2026-04-08 |
浦银安盛北证50成份指数C |
0.9078 |
4.28% |
| 2026-04-07 |
浦银安盛北证50成份指数C |
0.8705 |
-0.17% |
| 2026-04-03 |
浦银安盛北证50成份指数C |
0.8720 |
-2.04% |
| 2026-04-02 |
浦银安盛北证50成份指数C |
0.8898 |
0.28% |
| 2026-04-01 |
浦银安盛北证50成份指数C |
0.8873 |
2.26% |
| 2026-03-31 |
浦银安盛北证50成份指数C |
0.8677 |
-0.99% |
| 2026-03-30 |
浦银安盛北证50成份指数C |
0.8764 |
-0.70% |
| 2026-03-27 |
浦银安盛北证50成份指数C |
0.8826 |
0.35% |
| 2026-03-26 |
浦银安盛北证50成份指数C |
0.8795 |
-1.49% |
| 2026-03-25 |
浦银安盛北证50成份指数C |
0.8928 |
1.01% |
| 2026-03-24 |
浦银安盛北证50成份指数C |
0.8839 |
1.66% |
| 2026-03-23 |
浦银安盛北证50成份指数C |
0.8695 |
-5.50% |
| 2026-03-20 |
浦银安盛北证50成份指数C |
0.9173 |
-0.95% |
| 2026-03-19 |
浦银安盛北证50成份指数C |
0.9261 |
-3.16% |
| 2026-03-18 |
浦银安盛北证50成份指数C |
0.9563 |
0.65% |
| 2026-03-17 |
浦银安盛北证50成份指数C |
0.9501 |
-1.74% |
| 2026-03-16 |
浦银安盛北证50成份指数C |
0.9669 |
-0.34% |
| 2026-03-13 |
浦银安盛北证50成份指数C |
0.9702 |
-0.88% |
| 2026-03-12 |
浦银安盛北证50成份指数C |
0.9788 |
-1.05% |
| 2026-03-11 |
浦银安盛北证50成份指数C |
0.9892 |
0.37% |
| 2026-03-10 |
浦银安盛北证50成份指数C |
0.9856 |
1.81% |
| 2026-03-09 |
浦银安盛北证50成份指数C |
0.9681 |
-2.25% |
| 2026-03-06 |
浦银安盛北证50成份指数C |
0.9899 |
0.01% |
| 2026-03-05 |
浦银安盛北证50成份指数C |
0.9898 |
1.75% |
| 2026-03-04 |
浦银安盛北证50成份指数C |
0.9728 |
-0.26% |
| 2026-03-03 |
浦银安盛北证50成份指数C |
0.9753 |
-3.85% |
| 2026-03-02 |
浦银安盛北证50成份指数C |
1.0144 |
-3.93% |
| 2026-02-27 |
浦银安盛北证50成份指数C |
1.0543 |
-0.48% |
| 2026-02-26 |
浦银安盛北证50成份指数C |
1.0594 |
-0.14% |
| 2026-02-25 |
浦银安盛北证50成份指数C |
1.0609 |
0.61% |
| 2026-02-24 |
浦银安盛北证50成份指数C |
1.0545 |
0.17% |
| 2026-02-13 |
浦银安盛北证50成份指数C |
1.0527 |
-0.27% |
| 2026-02-12 |
浦银安盛北证50成份指数C |
1.0556 |
0.42% |
| 2026-02-11 |
浦银安盛北证50成份指数C |
1.0512 |
-0.41% |
| 2026-02-10 |
浦银安盛北证50成份指数C |
1.0555 |
-0.58% |
| 2026-02-09 |
浦银安盛北证50成份指数C |
1.0617 |
1.24% |
| 2026-02-06 |
浦银安盛北证50成份指数C |
1.0487 |
0.84% |
| 2026-02-05 |
浦银安盛北证50成份指数C |
1.0400 |
-1.94% |
| 2026-02-04 |
浦银安盛北证50成份指数C |
1.0606 |
-1.00% |
| 2026-02-03 |
浦银安盛北证50成份指数C |
1.0713 |
3.12% |
| 2026-02-02 |
浦银安盛北证50成份指数C |
1.0389 |
-2.06% |
| 2026-01-30 |
浦银安盛北证50成份指数C |
1.0607 |
-0.26% |
| 2026-01-29 |
浦银安盛北证50成份指数C |
1.0635 |
-1.65% |
| 2026-01-28 |
浦银安盛北证50成份指数C |
1.0813 |
-0.13% |
| 2026-01-27 |
浦银安盛北证50成份指数C |
1.0827 |
-0.05% |
| 2026-01-26 |
浦银安盛北证50成份指数C |
1.0832 |
-1.37% |
| 2026-01-23 |
浦银安盛北证50成份指数C |
1.0982 |
3.41% |
| 2026-01-22 |
浦银安盛北证50成份指数C |
1.0620 |
0.52% |
| 2026-01-21 |
浦银安盛北证50成份指数C |
1.0565 |
0.10% |
| 2026-01-20 |
浦银安盛北证50成份指数C |
1.0554 |
-1.90% |
| 2026-01-19 |
浦银安盛北证50成份指数C |
1.0758 |
0.01% |
| 2026-01-16 |
浦银安盛北证50成份指数C |
1.0757 |
0.22% |
| 2026-01-15 |
浦银安盛北证50成份指数C |
1.0733 |
-2.22% |
| 2026-01-14 |
浦银安盛北证50成份指数C |
1.0971 |
0.94% |
| 2026-01-13 |
浦银安盛北证50成份指数C |
1.0869 |
-2.37% |
| 2026-01-12 |
浦银安盛北证50成份指数C |
1.1133 |
5.73% |
| 2026-01-09 |
浦银安盛北证50成份指数C |
1.0530 |
1.02% |
| 2026-01-08 |
浦银安盛北证50成份指数C |
1.0424 |
0.76% |
| 2026-01-07 |
浦银安盛北证50成份指数C |
1.0345 |
0.19% |
| 2026-01-06 |
浦银安盛北证50成份指数C |
1.0325 |
1.71% |
| 2026-01-05 |
浦银安盛北证50成份指数C |
1.0151 |
1.69% |
| 2025-12-31 |
浦银安盛北证50成份指数C |
0.9982 |
-0.67% |
| 2025-12-30 |
浦银安盛北证50成份指数C |
1.0049 |
-0.38% |
| 2025-12-29 |
浦银安盛北证50成份指数C |
1.0087 |
-0.43% |
| 2025-12-26 |
浦银安盛北证50成份指数C |
1.0131 |
0.33% |
| 2025-12-25 |
浦银安盛北证50成份指数C |
1.0098 |
0.81% |
| 2025-12-24 |
浦银安盛北证50成份指数C |
1.0017 |
0.37% |
| 2025-12-23 |
浦银安盛北证50成份指数C |
0.9980 |
-0.62% |
| 2025-12-22 |
浦银安盛北证50成份指数C |
1.0042 |
0.22% |
| 2025-12-19 |
浦银安盛北证50成份指数C |
1.0020 |
0.93% |
| 2025-12-18 |
浦银安盛北证50成份指数C |
0.9928 |
-0.48% |
| 2025-12-17 |
浦银安盛北证50成份指数C |
0.9976 |
-0.04% |
| 2025-12-16 |
浦银安盛北证50成份指数C |
0.9980 |
0.50% |
| 2025-12-15 |
浦银安盛北证50成份指数C |
0.9930 |
-1.03% |
| 2025-12-12 |
浦银安盛北证50成份指数C |
1.0033 |
0.26% |
| 2025-12-11 |
浦银安盛北证50成份指数C |
1.0007 |
3.61% |
| 2025-12-10 |
浦银安盛北证50成份指数C |
0.9658 |
-0.81% |
| 2025-12-09 |
浦银安盛北证50成份指数C |
0.9737 |
-1.63% |
| 2025-12-08 |
浦银安盛北证50成份指数C |
0.9898 |
1.20% |
| 2025-12-05 |
浦银安盛北证50成份指数C |
0.9781 |
1.43% |
| 2025-12-04 |
浦银安盛北证50成份指数C |
0.9643 |
-0.35% |
| 2025-12-03 |
浦银安盛北证50成份指数C |
0.9677 |
-0.39% |
| 2025-12-02 |
浦银安盛北证50成份指数C |
0.9715 |
-0.71% |
| 2025-12-01 |
浦银安盛北证50成份指数C |
0.9784 |
1.43% |
| 2025-11-28 |
浦银安盛北证50成份指数C |
0.9646 |
0.36% |
| 2025-11-27 |
浦银安盛北证50成份指数C |
0.9611 |
-0.59% |
| 2025-11-26 |
浦银安盛北证50成份指数C |
0.9668 |
-0.40% |
| 2025-11-25 |
浦银安盛北证50成份指数C |
0.9707 |
0.74% |
| 2025-11-24 |
浦银安盛北证50成份指数C |
0.9636 |
0.57% |
| 2025-11-21 |
浦银安盛北证50成份指数C |
0.9581 |
-4.44% |
| 2025-11-20 |
浦银安盛北证50成份指数C |
1.0026 |
-1.03% |
| 2025-11-19 |
浦银安盛北证50成份指数C |
1.0130 |
-1.09% |
| 2025-11-18 |
浦银安盛北证50成份指数C |
1.0242 |
-2.77% |
| 2025-11-17 |
浦银安盛北证50成份指数C |
1.0534 |
0.52% |
| 2025-11-14 |
浦银安盛北证50成份指数C |
1.0479 |
-0.67% |
| 2025-11-13 |
浦银安盛北证50成份指数C |
1.0550 |
2.47% |
| 2025-11-12 |
浦银安盛北证50成份指数C |
1.0296 |
-0.40% |
| 2025-11-11 |
浦银安盛北证50成份指数C |
1.0337 |
-0.96% |
| 2025-11-10 |
浦银安盛北证50成份指数C |
1.0437 |
-0.64% |
| 2025-11-07 |
浦银安盛北证50成份指数C |
1.0504 |
0.17% |
| 2025-11-06 |
浦银安盛北证50成份指数C |
1.0486 |
-0.35% |
| 2025-11-05 |
浦银安盛北证50成份指数C |
1.0523 |
-0.18% |
| 2025-11-04 |
浦银安盛北证50成份指数C |
1.0542 |
-2.99% |
| 2025-11-03 |
浦银安盛北证50成份指数C |
1.0867 |
-0.87% |
| 2025-10-31 |
浦银安盛北证50成份指数C |
1.0962 |
1.69% |
| 2025-10-30 |
浦银安盛北证50成份指数C |
1.0780 |
-1.18% |
| 2025-10-29 |
浦银安盛北证50成份指数C |
1.0909 |
7.95% |
| 2025-10-28 |
浦银安盛北证50成份指数C |
1.0106 |
-1.13% |
| 2025-10-27 |
浦银安盛北证50成份指数C |
1.0222 |
-0.20% |
| 2025-10-24 |
浦银安盛北证50成份指数C |
1.0242 |
1.08% |
| 2025-10-23 |
浦银安盛北证50成份指数C |
1.0133 |
-1.01% |
| 2025-10-22 |
浦银安盛北证50成份指数C |
1.0236 |
0.82% |
| 2025-10-21 |
浦银安盛北证50成份指数C |
1.0153 |
1.92% |
| 2025-10-20 |
浦银安盛北证50成份指数C |
0.9962 |
-0.24% |
| 2025-10-17 |
浦银安盛北证50成份指数C |
0.9986 |
-3.54% |
| 2025-10-16 |
浦银安盛北证50成份指数C |
1.0353 |
-1.23% |
| 2025-10-15 |
浦银安盛北证50成份指数C |
1.0482 |
1.54% |
| 2025-10-14 |
浦银安盛北证50成份指数C |
1.0323 |
-0.36% |
| 2025-10-13 |
浦银安盛北证50成份指数C |
1.0360 |
-0.73% |
| 2025-10-10 |
浦银安盛北证50成份指数C |
1.0436 |
-0.89% |
| 2025-10-09 |
浦银安盛北证50成份指数C |
1.0530 |
-0.17% |
| 2025-09-30 |
浦银安盛北证50成份指数C |
1.0548 |
-0.67% |
| 2025-09-29 |
浦银安盛北证50成份指数C |
1.0619 |
0.65% |
| 2025-09-26 |
浦银安盛北证50成份指数C |
1.0550 |
-1.71% |
| 2025-09-25 |
浦银安盛北证50成份指数C |
1.0734 |
-1.26% |
| 2025-09-24 |
浦银安盛北证50成份指数C |
1.0871 |
1.79% |
| 2025-09-23 |
浦银安盛北证50成份指数C |
1.0680 |
-2.47% |
| 2025-09-22 |
浦银安盛北证50成份指数C |
1.0951 |
0.63% |
| 2025-09-19 |
浦银安盛北证50成份指数C |
1.0882 |
-0.75% |
| 2025-09-18 |
浦银安盛北证50成份指数C |
1.0964 |
-0.96% |
| 2025-09-17 |
浦银安盛北证50成份指数C |
1.1070 |
-0.57% |
