近一季浦银安盛港股通消费混合A基金净值查询
查询指定日期范围浦银安盛港股通消费混合A025940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 |
浦银安盛港股通消费混合A |
0.7105 |
-0.43% |
| 2026-09-15 |
浦银安盛港股通消费混合A |
0.7136 |
-0.56% |
| 2026-09-14 |
浦银安盛港股通消费混合A |
0.7176 |
0.00% |
| 2026-09-11 |
浦银安盛港股通消费混合A |
0.7176 |
-0.50% |
| 2026-09-10 |
浦银安盛港股通消费混合A |
0.7212 |
-1.46% |
| 2026-09-09 |
浦银安盛港股通消费混合A |
0.7317 |
-1.09% |
| 2026-09-08 |
浦银安盛港股通消费混合A |
0.7397 |
0.16% |
| 2026-09-07 |
浦银安盛港股通消费混合A |
0.7385 |
-0.51% |
| 2026-09-04 |
浦银安盛港股通消费混合A |
0.7423 |
1.46% |
| 2026-09-03 |
浦银安盛港股通消费混合A |
0.7316 |
-0.31% |
| 2026-09-02 |
浦银安盛港股通消费混合A |
0.7339 |
-0.43% |
| 2026-09-01 |
浦银安盛港股通消费混合A |
0.7371 |
-0.79% |
| 2026-08-31 |
浦银安盛港股通消费混合A |
0.7430 |
-0.71% |
| 2026-08-28 |
浦银安盛港股通消费混合A |
0.7483 |
-0.05% |
| 2026-08-27 |
浦银安盛港股通消费混合A |
0.7487 |
-0.56% |
| 2026-08-26 |
浦银安盛港股通消费混合A |
0.7529 |
0.66% |
| 2026-08-25 |
浦银安盛港股通消费混合A |
0.7480 |
0.00% |
| 2026-08-24 |
浦银安盛港股通消费混合A |
0.7480 |
-0.89% |
| 2026-08-21 |
浦银安盛港股通消费混合A |
0.7547 |
0.15% |
| 2026-08-20 |
浦银安盛港股通消费混合A |
0.7536 |
0.37% |
| 2026-08-19 |
浦银安盛港股通消费混合A |
0.7508 |
-0.36% |
| 2026-08-18 |
浦银安盛港股通消费混合A |
0.7535 |
-0.15% |
| 2026-08-17 |
浦银安盛港股通消费混合A |
0.7546 |
0.57% |
| 2026-08-14 |
浦银安盛港股通消费混合A |
0.7503 |
-0.13% |
| 2026-08-13 |
浦银安盛港股通消费混合A |
0.7513 |
-1.08% |
| 2026-08-12 |
浦银安盛港股通消费混合A |
0.7595 |
-1.07% |
| 2026-08-11 |
浦银安盛港股通消费混合A |
0.7677 |
-1.25% |
| 2026-08-10 |
浦银安盛港股通消费混合A |
0.7774 |
1.51% |
| 2026-08-07 |
浦银安盛港股通消费混合A |
0.7658 |
-0.31% |
| 2026-08-06 |
浦银安盛港股通消费混合A |
0.7682 |
-1.21% |
| 2026-08-05 |
浦银安盛港股通消费混合A |
0.7775 |
0.56% |
| 2026-08-04 |
浦银安盛港股通消费混合A |
0.7732 |
-0.67% |
| 2026-08-03 |
浦银安盛港股通消费混合A |
0.7784 |
0.30% |
| 2026-07-31 |
浦银安盛港股通消费混合A |
0.7761 |
-0.24% |
| 2026-07-30 |
浦银安盛港股通消费混合A |
0.7780 |
0.15% |
| 2026-07-29 |
浦银安盛港股通消费混合A |
0.7768 |
3.13% |
| 2026-07-28 |
浦银安盛港股通消费混合A |
0.7532 |
0.24% |
| 2026-07-27 |
浦银安盛港股通消费混合A |
0.7514 |
1.49% |
| 2026-07-24 |
浦银安盛港股通消费混合A |
0.7404 |
-1.56% |
| 2026-07-23 |
浦银安盛港股通消费混合A |
0.7521 |
0.33% |
| 2026-07-22 |
浦银安盛港股通消费混合A |
0.7496 |
-1.28% |
| 2026-07-21 |
浦银安盛港股通消费混合A |
0.7593 |
-0.09% |
| 2026-07-20 |
浦银安盛港股通消费混合A |
0.7600 |
2.08% |
| 2026-07-17 |
浦银安盛港股通消费混合A |
0.7445 |
-2.31% |
| 2026-07-16 |
浦银安盛港股通消费混合A |
0.7621 |
1.64% |
| 2026-07-15 |
浦银安盛港股通消费混合A |
0.7498 |
1.67% |
| 2026-07-14 |
浦银安盛港股通消费混合A |
0.7375 |
0.86% |
| 2026-07-13 |
浦银安盛港股通消费混合A |
0.7312 |
0.34% |
| 2026-07-10 |
浦银安盛港股通消费混合A |
0.7287 |
0.57% |
| 2026-07-09 |
浦银安盛港股通消费混合A |
0.7246 |
-2.14% |
| 2026-07-08 |
浦银安盛港股通消费混合A |
0.7401 |
2.08% |
| 2026-07-07 |
浦银安盛港股通消费混合A |
0.7250 |
-1.15% |
| 2026-07-06 |
浦银安盛港股通消费混合A |
0.7334 |
1.24% |
| 2026-07-03 |
浦银安盛港股通消费混合A |
0.7244 |
2.06% |
| 2026-07-02 |
浦银安盛港股通消费混合A |
0.7098 |
1.76% |
| 2026-07-01 |
浦银安盛港股通消费混合A |
0.6975 |
0.01% |
| 2026-06-30 |
浦银安盛港股通消费混合A |
0.6974 |
-1.39% |
| 2026-06-29 |
浦银安盛港股通消费混合A |
0.7071 |
1.67% |
| 2026-06-26 |
浦银安盛港股通消费混合A |
0.6955 |
-1.35% |
| 2026-06-25 |
浦银安盛港股通消费混合A |
0.7050 |
-0.77% |
| 2026-06-24 |
浦银安盛港股通消费混合A |
0.7105 |
-0.38% |
| 2026-06-23 |
浦银安盛港股通消费混合A |
0.7132 |
-2.11% |
| 2026-06-22 |
浦银安盛港股通消费混合A |
0.7286 |
-1.35% |
| 2026-06-18 |
浦银安盛港股通消费混合A |
0.7384 |
-1.43% |
| 2026-06-17 |
浦银安盛港股通消费混合A |
0.7491 |
-1.21% |
