近一年浦银安盛港股通科技指数C基金净值查询
查询指定日期范围浦银安盛港股通科技指数C025182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 |
浦银安盛港股通科技指数C |
0.6543 |
-0.06% |
| 2026-09-15 |
浦银安盛港股通科技指数C |
0.6547 |
-0.40% |
| 2026-09-14 |
浦银安盛港股通科技指数C |
0.6573 |
0.41% |
| 2026-09-11 |
浦银安盛港股通科技指数C |
0.6546 |
0.03% |
| 2026-09-10 |
浦银安盛港股通科技指数C |
0.6544 |
-2.17% |
| 2026-09-09 |
浦银安盛港股通科技指数C |
0.6686 |
-1.23% |
| 2026-09-08 |
浦银安盛港股通科技指数C |
0.6768 |
-0.88% |
| 2026-09-07 |
浦银安盛港股通科技指数C |
0.6828 |
-1.12% |
| 2026-09-04 |
浦银安盛港股通科技指数C |
0.6905 |
1.74% |
| 2026-09-03 |
浦银安盛港股通科技指数C |
0.6787 |
-0.75% |
| 2026-09-02 |
浦银安盛港股通科技指数C |
0.6838 |
-0.18% |
| 2026-09-01 |
浦银安盛港股通科技指数C |
0.6850 |
-1.44% |
| 2026-08-31 |
浦银安盛港股通科技指数C |
0.6950 |
-0.83% |
| 2026-08-28 |
浦银安盛港股通科技指数C |
0.7008 |
0.00% |
| 2026-08-27 |
浦银安盛港股通科技指数C |
0.7008 |
-0.45% |
| 2026-08-26 |
浦银安盛港股通科技指数C |
0.7040 |
1.51% |
| 2026-08-25 |
浦银安盛港股通科技指数C |
0.6935 |
0.13% |
| 2026-08-24 |
浦银安盛港股通科技指数C |
0.6926 |
-3.93% |
| 2026-08-21 |
浦银安盛港股通科技指数C |
0.7198 |
0.81% |
| 2026-08-20 |
浦银安盛港股通科技指数C |
0.7140 |
0.62% |
| 2026-08-19 |
浦银安盛港股通科技指数C |
0.7096 |
-0.41% |
| 2026-08-18 |
浦银安盛港股通科技指数C |
0.7125 |
0.47% |
| 2026-08-17 |
浦银安盛港股通科技指数C |
0.7092 |
1.72% |
| 2026-08-14 |
浦银安盛港股通科技指数C |
0.6972 |
-1.41% |
| 2026-08-13 |
浦银安盛港股通科技指数C |
0.7070 |
-1.06% |
| 2026-08-12 |
浦银安盛港股通科技指数C |
0.7146 |
-0.78% |
| 2026-08-11 |
浦银安盛港股通科技指数C |
0.7202 |
-1.33% |
| 2026-08-10 |
浦银安盛港股通科技指数C |
0.7299 |
1.18% |
| 2026-08-07 |
浦银安盛港股通科技指数C |
0.7214 |
1.19% |
| 2026-08-06 |
浦银安盛港股通科技指数C |
0.7129 |
-2.05% |
| 2026-08-05 |
浦银安盛港股通科技指数C |
0.7275 |
1.04% |
| 2026-08-04 |
浦银安盛港股通科技指数C |
0.7200 |
0.52% |
| 2026-08-03 |
浦银安盛港股通科技指数C |
0.7163 |
1.20% |
| 2026-07-31 |
浦银安盛港股通科技指数C |
0.7078 |
0.00% |
| 2026-07-30 |
浦银安盛港股通科技指数C |
0.7078 |
-1.48% |
| 2026-07-29 |
浦银安盛港股通科技指数C |
0.7184 |
2.79% |
| 2026-07-28 |
浦银安盛港股通科技指数C |
0.6989 |
0.42% |
| 2026-07-27 |
浦银安盛港股通科技指数C |
0.6960 |
1.43% |
| 2026-07-24 |
浦银安盛港股通科技指数C |
0.6862 |
-1.41% |
| 2026-07-23 |
浦银安盛港股通科技指数C |
0.6960 |
0.64% |
| 2026-07-22 |
浦银安盛港股通科技指数C |
0.6916 |
-2.55% |
| 2026-07-21 |
浦银安盛港股通科技指数C |
0.7097 |
0.74% |
| 2026-07-20 |
浦银安盛港股通科技指数C |
0.7045 |
2.91% |
| 2026-07-17 |
浦银安盛港股通科技指数C |
0.6846 |
-4.60% |
| 2026-07-16 |
浦银安盛港股通科技指数C |
0.7176 |
2.25% |
| 2026-07-15 |
浦银安盛港股通科技指数C |
0.7018 |
1.86% |
| 2026-07-14 |
浦银安盛港股通科技指数C |
0.6890 |
0.69% |
| 2026-07-13 |
浦银安盛港股通科技指数C |
0.6843 |
-0.85% |
| 2026-07-10 |
浦银安盛港股通科技指数C |
0.6902 |
0.36% |
| 2026-07-09 |
浦银安盛港股通科技指数C |
0.6877 |
-0.17% |
| 2026-07-08 |
浦银安盛港股通科技指数C |
0.6889 |
4.14% |
| 2026-07-07 |
浦银安盛港股通科技指数C |
0.6615 |
-0.82% |
| 2026-07-06 |
浦银安盛港股通科技指数C |
0.6670 |
1.71% |
| 2026-07-03 |
浦银安盛港股通科技指数C |
0.6558 |
1.31% |
| 2026-07-02 |
浦银安盛港股通科技指数C |
0.6473 |
0.70% |
| 2026-07-01 |
浦银安盛港股通科技指数C |
0.6428 |
-0.08% |
| 2026-06-30 |
浦银安盛港股通科技指数C |
0.6433 |
0.83% |
| 2026-06-29 |
浦银安盛港股通科技指数C |
0.6380 |
3.61% |
| 2026-06-26 |
浦银安盛港股通科技指数C |
0.6158 |
-3.52% |
| 2026-06-25 |
浦银安盛港股通科技指数C |
0.6383 |
-1.57% |
| 2026-06-24 |
浦银安盛港股通科技指数C |
0.6483 |
2.17% |
| 2026-06-23 |
浦银安盛港股通科技指数C |
0.6345 |
-2.65% |
| 2026-06-22 |
浦银安盛港股通科技指数C |
0.6518 |
-1.46% |
| 2026-06-18 |
浦银安盛港股通科技指数C |
0.6613 |
-0.84% |
| 2026-06-17 |
浦银安盛港股通科技指数C |
0.6669 |
-0.09% |
| 2026-06-16 |
浦银安盛港股通科技指数C |
0.6675 |
-2.47% |
| 2026-06-15 |
浦银安盛港股通科技指数C |
0.6840 |
0.60% |
| 2026-06-12 |
浦银安盛港股通科技指数C |
0.6799 |
1.33% |
| 2026-06-11 |
浦银安盛港股通科技指数C |
0.6710 |
-1.83% |
| 2026-06-10 |
浦银安盛港股通科技指数C |
0.6833 |
-0.70% |
| 2026-06-09 |
浦银安盛港股通科技指数C |
0.6881 |
0.03% |
| 2026-06-08 |
浦银安盛港股通科技指数C |
0.6879 |
-2.69% |
| 2026-06-05 |
浦银安盛港股通科技指数C |
0.7069 |
-1.63% |
| 2026-06-04 |
浦银安盛港股通科技指数C |
0.7186 |
-1.33% |
| 2026-06-03 |
浦银安盛港股通科技指数C |
0.7283 |
-3.08% |
| 2026-06-02 |
浦银安盛港股通科技指数C |
0.7507 |
4.50% |
| 2026-06-01 |
浦银安盛港股通科技指数C |
0.7184 |
1.25% |
| 2026-05-29 |
浦银安盛港股通科技指数C |
0.7095 |
-0.59% |
| 2026-05-28 |
浦银安盛港股通科技指数C |
0.7137 |
-1.12% |
| 2026-05-27 |
浦银安盛港股通科技指数C |
0.7218 |
-1.49% |
| 2026-05-26 |
浦银安盛港股通科技指数C |
0.7327 |
0.58% |
| 2026-05-25 |
浦银安盛港股通科技指数C |
0.7285 |
-0.05% |
| 2026-05-22 |
浦银安盛港股通科技指数C |
0.7289 |
1.00% |
| 2026-05-21 |
浦银安盛港股通科技指数C |
0.7217 |
-1.53% |
| 2026-05-20 |
浦银安盛港股通科技指数C |
0.7329 |
0.10% |
| 2026-05-19 |
浦银安盛港股通科技指数C |
0.7322 |
0.25% |
| 2026-05-18 |
浦银安盛港股通科技指数C |
0.7304 |
-1.74% |
| 2026-05-15 |
浦银安盛港股通科技指数C |
0.7431 |
-2.52% |
| 2026-05-14 |
浦银安盛港股通科技指数C |
0.7618 |
-0.35% |
| 2026-05-13 |
浦银安盛港股通科技指数C |
0.7645 |
0.21% |
| 2026-05-12 |
浦银安盛港股通科技指数C |
0.7629 |
-0.81% |
| 2026-05-11 |
浦银安盛港股通科技指数C |
0.7691 |
-0.30% |
| 2026-05-08 |
浦银安盛港股通科技指数C |
0.7714 |
-0.50% |
| 2026-04-30 |
浦银安盛港股通科技指数C |
0.7379 |
-1.27% |
| 2026-04-29 |
浦银安盛港股通科技指数C |
0.7473 |
1.81% |
| 2026-04-28 |
浦银安盛港股通科技指数C |
0.7340 |
-2.29% |
| 2026-04-27 |
浦银安盛港股通科技指数C |
0.7508 |
0.00% |
| 2026-04-24 |
浦银安盛港股通科技指数C |
0.7508 |
0.66% |
| 2026-04-23 |
浦银安盛港股通科技指数C |
0.7459 |
-2.16% |
| 2026-04-22 |
浦银安盛港股通科技指数C |
0.7624 |
-1.90% |
| 2026-04-21 |
浦银安盛港股通科技指数C |
0.7769 |
-0.28% |
| 2026-04-20 |
浦银安盛港股通科技指数C |
0.7791 |
0.31% |
| 2026-04-17 |
浦银安盛港股通科技指数C |
0.7767 |
-0.83% |
| 2026-04-16 |
浦银安盛港股通科技指数C |
0.7832 |
3.28% |
| 2026-04-15 |
浦银安盛港股通科技指数C |
0.7583 |
1.21% |
| 2026-04-14 |
浦银安盛港股通科技指数C |
0.7492 |
0.39% |
| 2026-04-13 |
浦银安盛港股通科技指数C |
0.7463 |
-0.99% |
| 2026-04-10 |
浦银安盛港股通科技指数C |
0.7537 |
0.75% |
| 2026-04-09 |
浦银安盛港股通科技指数C |
0.7481 |
-1.86% |
| 2026-04-08 |
浦银安盛港股通科技指数C |
0.7620 |
4.60% |
| 2026-04-07 |
浦银安盛港股通科技指数C |
0.7285 |
-0.10% |
| 2026-04-03 |
浦银安盛港股通科技指数C |
0.7292 |
0.07% |
| 2026-04-02 |
浦银安盛港股通科技指数C |
0.7287 |
-1.83% |
| 2026-04-01 |
浦银安盛港股通科技指数C |
0.7423 |
2.29% |
| 2026-03-31 |
浦银安盛港股通科技指数C |
0.7257 |
-0.93% |
| 2026-03-30 |
浦银安盛港股通科技指数C |
0.7325 |
-1.65% |
| 2026-03-27 |
浦银安盛港股通科技指数C |
0.7446 |
0.92% |
| 2026-03-26 |
浦银安盛港股通科技指数C |
0.7378 |
-2.93% |
| 2026-03-25 |
浦银安盛港股通科技指数C |
0.7594 |
1.93% |
| 2026-03-24 |
浦银安盛港股通科技指数C |
0.7450 |
2.76% |
| 2026-03-23 |
浦银安盛港股通科技指数C |
0.7250 |
-2.78% |
| 2026-03-20 |
浦银安盛港股通科技指数C |
0.7457 |
-3.23% |
| 2026-03-19 |
浦银安盛港股通科技指数C |
0.7698 |
-2.19% |
| 2026-03-18 |
浦银安盛港股通科技指数C |
0.7870 |
0.05% |
| 2026-03-17 |
浦银安盛港股通科技指数C |
0.7866 |
-0.18% |
| 2026-03-16 |
浦银安盛港股通科技指数C |
0.7880 |
2.80% |
| 2026-03-13 |
浦银安盛港股通科技指数C |
0.7665 |
-0.84% |
| 2026-03-12 |
浦银安盛港股通科技指数C |
0.7730 |
-0.78% |
| 2026-03-11 |
浦银安盛港股通科技指数C |
0.7791 |
-0.50% |
| 2026-03-10 |
浦银安盛港股通科技指数C |
0.7830 |
2.41% |
| 2026-03-09 |
浦银安盛港股通科技指数C |
0.7646 |
0.18% |
| 2026-03-06 |
浦银安盛港股通科技指数C |
0.7632 |
2.77% |
| 2026-03-05 |
浦银安盛港股通科技指数C |
0.7426 |
-0.79% |
| 2026-03-04 |
浦银安盛港股通科技指数C |
0.7485 |
-1.03% |
| 2026-03-03 |
浦银安盛港股通科技指数C |
0.7563 |
-2.75% |
| 2026-03-02 |
浦银安盛港股通科技指数C |
0.7777 |
-3.06% |
| 2026-02-27 |
浦银安盛港股通科技指数C |
0.8015 |
0.41% |
| 2026-02-26 |
浦银安盛港股通科技指数C |
0.7982 |
-3.41% |
| 2026-02-25 |
浦银安盛港股通科技指数C |
0.8254 |
-0.11% |
| 2026-02-24 |
浦银安盛港股通科技指数C |
0.8263 |
-1.69% |
| 2026-02-13 |
浦银安盛港股通科技指数C |
0.8403 |
-0.97% |
| 2026-02-12 |
浦银安盛港股通科技指数C |
0.8485 |
-1.25% |
| 2026-02-11 |
浦银安盛港股通科技指数C |
0.8591 |
0.81% |
| 2026-02-10 |
浦银安盛港股通科技指数C |
0.8522 |
0.53% |
| 2026-02-09 |
浦银安盛港股通科技指数C |
0.8477 |
1.39% |
| 2026-02-06 |
浦银安盛港股通科技指数C |
0.8361 |
-1.09% |
| 2026-02-05 |
浦银安盛港股通科技指数C |
0.8453 |
0.64% |
| 2026-02-04 |
浦银安盛港股通科技指数C |
0.8399 |
-1.41% |
| 2026-02-03 |
浦银安盛港股通科技指数C |
0.8519 |
-1.13% |
| 2026-02-02 |
浦银安盛港股通科技指数C |
0.8616 |
-3.19% |
| 2026-01-30 |
浦银安盛港股通科技指数C |
0.8900 |
-2.41% |
| 2026-01-29 |
浦银安盛港股通科技指数C |
0.9120 |
-0.43% |
| 2026-01-28 |
浦银安盛港股通科技指数C |
0.9159 |
2.26% |
| 2026-01-27 |
浦银安盛港股通科技指数C |
0.8957 |
0.84% |
| 2026-01-26 |
浦银安盛港股通科技指数C |
0.8882 |
-1.50% |
| 2026-01-23 |
浦银安盛港股通科技指数C |
0.9017 |
0.91% |
| 2026-01-22 |
浦银安盛港股通科技指数C |
0.8936 |
0.02% |
| 2026-01-21 |
浦银安盛港股通科技指数C |
0.8934 |
1.18% |
| 2026-01-20 |
浦银安盛港股通科技指数C |
0.8830 |
-1.55% |
| 2026-01-19 |
浦银安盛港股通科技指数C |
0.8969 |
-1.82% |
| 2026-01-16 |
浦银安盛港股通科技指数C |
0.9132 |
-0.27% |
| 2026-01-15 |
浦银安盛港股通科技指数C |
0.9157 |
-0.63% |
| 2026-01-14 |
浦银安盛港股通科技指数C |
0.9215 |
0.99% |
| 2026-01-13 |
浦银安盛港股通科技指数C |
0.9125 |
0.39% |
| 2026-01-12 |
浦银安盛港股通科技指数C |
0.9090 |
2.89% |
| 2026-01-09 |
浦银安盛港股通科技指数C |
0.8835 |
-0.02% |
| 2026-01-08 |
浦银安盛港股通科技指数C |
0.8837 |
-0.89% |
| 2026-01-07 |
浦银安盛港股通科技指数C |
0.8916 |
-0.93% |
| 2026-01-06 |
浦银安盛港股通科技指数C |
0.8999 |
0.73% |
| 2026-01-05 |
浦银安盛港股通科技指数C |
0.8934 |
3.92% |
| 2025-12-31 |
浦银安盛港股通科技指数C |
0.8597 |
-0.99% |
| 2025-12-30 |
浦银安盛港股通科技指数C |
0.8683 |
0.95% |
| 2025-12-29 |
浦银安盛港股通科技指数C |
0.8601 |
-0.54% |
| 2025-12-26 |
浦银安盛港股通科技指数C |
0.8648 |
-0.03% |
| 2025-12-25 |
浦银安盛港股通科技指数C |
0.8651 |
-0.10% |
| 2025-12-24 |
浦银安盛港股通科技指数C |
0.8660 |
0.02% |
| 2025-12-23 |
浦银安盛港股通科技指数C |
0.8658 |
-0.84% |
| 2025-12-22 |
浦银安盛港股通科技指数C |
0.8731 |
0.37% |
| 2025-12-19 |
浦银安盛港股通科技指数C |
0.8699 |
1.17% |
| 2025-12-18 |
浦银安盛港股通科技指数C |
0.8598 |
-0.72% |
| 2025-12-17 |
浦银安盛港股通科技指数C |
0.8660 |
0.97% |
| 2025-12-16 |
浦银安盛港股通科技指数C |
0.8577 |
-1.62% |
| 2025-12-15 |
浦银安盛港股通科技指数C |
0.8718 |
-2.85% |
| 2025-12-12 |
浦银安盛港股通科技指数C |
0.8974 |
1.56% |
| 2025-12-11 |
浦银安盛港股通科技指数C |
0.8836 |
-0.64% |
| 2025-12-10 |
浦银安盛港股通科技指数C |
0.8893 |
0.54% |
| 2025-12-09 |
浦银安盛港股通科技指数C |
0.8845 |
-1.63% |
| 2025-12-08 |
浦银安盛港股通科技指数C |
0.8992 |
-0.34% |
| 2025-12-05 |
浦银安盛港股通科技指数C |
0.9023 |
0.52% |
| 2025-12-04 |
浦银安盛港股通科技指数C |
0.8976 |
1.65% |
| 2025-12-03 |
浦银安盛港股通科技指数C |
0.8830 |
-1.49% |
| 2025-12-02 |
浦银安盛港股通科技指数C |
0.8964 |
-0.39% |
| 2025-12-01 |
浦银安盛港股通科技指数C |
0.8999 |
0.29% |
| 2025-11-28 |
浦银安盛港股通科技指数C |
0.8973 |
-0.01% |
| 2025-11-27 |
浦银安盛港股通科技指数C |
0.8974 |
-0.49% |
| 2025-11-26 |
浦银安盛港股通科技指数C |
0.9018 |
0.20% |
| 2025-11-25 |
浦银安盛港股通科技指数C |
0.9000 |
1.08% |
| 2025-11-24 |
浦银安盛港股通科技指数C |
0.8904 |
2.53% |
| 2025-11-21 |
浦银安盛港股通科技指数C |
0.8684 |
-2.89% |
| 2025-11-20 |
浦银安盛港股通科技指数C |
0.8942 |
-0.43% |
| 2025-11-19 |
浦银安盛港股通科技指数C |
0.8981 |
-0.92% |
| 2025-11-18 |
浦银安盛港股通科技指数C |
0.9064 |
-1.63% |
| 2025-11-17 |
浦银安盛港股通科技指数C |
0.9214 |
-0.66% |
| 2025-11-14 |
浦银安盛港股通科技指数C |
0.9275 |
-2.47% |
| 2025-11-13 |
浦银安盛港股通科技指数C |
0.9510 |
1.31% |
| 2025-11-12 |
浦银安盛港股通科技指数C |
0.9387 |
1.66% |
| 2025-11-07 |
浦银安盛港股通科技指数C |
0.9231 |
-1.70% |
| 2025-10-31 |
浦银安盛港股通科技指数C |
0.9388 |
-2.16% |
| 2025-10-24 |
浦银安盛港股通科技指数C |
0.9591 |
3.81% |
| 2025-10-17 |
浦银安盛港股通科技指数C |
0.9226 |
-7.31% |
| 2025-10-10 |
浦银安盛港股通科技指数C |
0.9900 |
-3.43% |
| 2025-09-30 |
浦银安盛港股通科技指数C |
1.0240 |
3.17% |
| 2025-09-26 |
浦银安盛港股通科技指数C |
0.9925 |
-0.60% |
| 2025-09-19 |
浦银安盛港股通科技指数C |
0.9985 |
-0.15% |
