近半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 |
| 2026-09-15 |
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% |
