今年以来浦银安盛北证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 |
| 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% |
| 2025-09-16 |
浦银安盛北证50成份指数C |
1.1134 |
0.60% |
| 2025-09-15 |
浦银安盛北证50成份指数C |
1.1068 |
0.34% |
| 2025-09-12 |
浦银安盛北证50成份指数C |
1.1031 |
-2.03% |
| 2025-09-11 |
浦银安盛北证50成份指数C |
1.1259 |
1.42% |
| 2025-09-10 |
浦银安盛北证50成份指数C |
1.1101 |
-0.16% |
| 2025-09-09 |
浦银安盛北证50成份指数C |
1.1119 |
-2.01% |
| 2025-09-08 |
浦银安盛北证50成份指数C |
1.1347 |
1.68% |
| 2025-09-05 |
浦银安盛北证50成份指数C |
1.1160 |
4.91% |
| 2025-09-04 |
浦银安盛北证50成份指数C |
1.0638 |
-0.76% |
| 2025-09-03 |
浦银安盛北证50成份指数C |
1.0720 |
-1.38% |
| 2025-09-02 |
浦银安盛北证50成份指数C |
1.0870 |
0.19% |
| 2025-09-01 |
浦银安盛北证50成份指数C |
1.0849 |
-0.35% |
| 2025-08-29 |
浦银安盛北证50成份指数C |
1.0887 |
1.24% |
| 2025-08-28 |
浦银安盛北证50成份指数C |
1.0754 |
0.24% |
| 2025-08-27 |
浦银安盛北证50成份指数C |
1.0728 |
-2.36% |
| 2025-08-26 |
浦银安盛北证50成份指数C |
1.0987 |
-0.59% |
| 2025-08-25 |
浦银安盛北证50成份指数C |
1.1052 |
0.08% |
| 2025-08-22 |
浦银安盛北证50成份指数C |
1.1043 |
0.48% |
| 2025-08-21 |
浦银安盛北证50成份指数C |
1.0990 |
-1.26% |
| 2025-08-20 |
浦银安盛北证50成份指数C |
1.1130 |
1.03% |
| 2025-08-19 |
浦银安盛北证50成份指数C |
1.1016 |
1.36% |
| 2025-08-18 |
浦银安盛北证50成份指数C |
1.0868 |
6.41% |
| 2025-08-15 |
浦银安盛北证50成份指数C |
1.0213 |
2.83% |
| 2025-08-14 |
浦银安盛北证50成份指数C |
0.9932 |
-1.89% |
| 2025-08-13 |
浦银安盛北证50成份指数C |
1.0123 |
0.79% |
| 2025-08-12 |
浦银安盛北证50成份指数C |
1.0044 |
-0.58% |
| 2025-08-11 |
浦银安盛北证50成份指数C |
1.0103 |
1.14% |
| 2025-08-08 |
浦银安盛北证50成份指数C |
0.9989 |
-1.27% |
| 2025-08-07 |
浦银安盛北证50成份指数C |
1.0118 |
-0.02% |
| 2025-08-06 |
浦银安盛北证50成份指数C |
1.0120 |
1.24% |
| 2025-08-05 |
浦银安盛北证50成份指数C |
0.9996 |
0.13% |
| 2025-08-04 |
浦银安盛北证50成份指数C |
0.9983 |
0.38% |
| 2025-08-01 |
浦银安盛北证50成份指数C |
0.9945 |
-0.55% |
| 2025-07-31 |
浦银安盛北证50成份指数C |
1.0000 |
0.00% |
| 2025-07-30 |
浦银安盛北证50成份指数C |
1.0000 |
0.00% |
| 2025-07-29 |
浦银安盛北证50成份指数C |
1.0000 |
0.00% |
| 2025-07-28 |
浦银安盛北证50成份指数C |
1.0000 |
0.00% |
| 2025-07-25 |
浦银安盛北证50成份指数C |
1.0000 |
0.00% |
