近一年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% |
| 2026-06-16 |
浦银安盛港股通消费混合A |
0.7582 |
-2.44% |
| 2026-06-15 |
浦银安盛港股通消费混合A |
0.7767 |
-0.21% |
| 2026-06-12 |
浦银安盛港股通消费混合A |
0.7783 |
1.62% |
| 2026-06-11 |
浦银安盛港股通消费混合A |
0.7659 |
-0.42% |
| 2026-06-10 |
浦银安盛港股通消费混合A |
0.7691 |
0.42% |
| 2026-06-09 |
浦银安盛港股通消费混合A |
0.7659 |
-0.34% |
| 2026-06-08 |
浦银安盛港股通消费混合A |
0.7685 |
-1.64% |
| 2026-06-05 |
浦银安盛港股通消费混合A |
0.7813 |
-0.47% |
| 2026-06-04 |
浦银安盛港股通消费混合A |
0.7850 |
-1.08% |
| 2026-06-03 |
浦银安盛港股通消费混合A |
0.7936 |
-1.74% |
| 2026-06-02 |
浦银安盛港股通消费混合A |
0.8074 |
0.99% |
| 2026-06-01 |
浦银安盛港股通消费混合A |
0.7995 |
1.98% |
| 2026-05-29 |
浦银安盛港股通消费混合A |
0.7840 |
1.32% |
| 2026-05-28 |
浦银安盛港股通消费混合A |
0.7738 |
-0.78% |
| 2026-05-27 |
浦银安盛港股通消费混合A |
0.7799 |
-1.19% |
| 2026-05-26 |
浦银安盛港股通消费混合A |
0.7893 |
0.14% |
| 2026-05-25 |
浦银安盛港股通消费混合A |
0.7882 |
-0.28% |
| 2026-05-22 |
浦银安盛港股通消费混合A |
0.7904 |
0.30% |
| 2026-05-21 |
浦银安盛港股通消费混合A |
0.7880 |
-1.43% |
| 2026-05-20 |
浦银安盛港股通消费混合A |
0.7994 |
-0.65% |
| 2026-05-19 |
浦银安盛港股通消费混合A |
0.8046 |
0.00% |
| 2026-05-18 |
浦银安盛港股通消费混合A |
0.8046 |
-1.65% |
| 2026-05-15 |
浦银安盛港股通消费混合A |
0.8179 |
-1.37% |
| 2026-05-14 |
浦银安盛港股通消费混合A |
0.8293 |
-0.47% |
| 2026-05-13 |
浦银安盛港股通消费混合A |
0.8332 |
-0.06% |
| 2026-05-12 |
浦银安盛港股通消费混合A |
0.8337 |
-1.26% |
| 2026-05-11 |
浦银安盛港股通消费混合A |
0.8442 |
-1.18% |
| 2026-05-08 |
浦银安盛港股通消费混合A |
0.8542 |
-0.23% |
| 2026-04-30 |
浦银安盛港股通消费混合A |
0.8411 |
-1.70% |
| 2026-04-29 |
浦银安盛港股通消费混合A |
0.8554 |
2.20% |
| 2026-04-28 |
浦银安盛港股通消费混合A |
0.8370 |
-1.09% |
| 2026-04-27 |
浦银安盛港股通消费混合A |
0.8462 |
-0.29% |
| 2026-04-24 |
浦银安盛港股通消费混合A |
0.8487 |
-0.16% |
| 2026-04-23 |
浦银安盛港股通消费混合A |
0.8501 |
-1.12% |
| 2026-04-22 |
浦银安盛港股通消费混合A |
0.8597 |
-1.55% |
| 2026-04-21 |
浦银安盛港股通消费混合A |
0.8730 |
0.53% |
| 2026-04-20 |
浦银安盛港股通消费混合A |
0.8684 |
0.57% |
| 2026-04-17 |
浦银安盛港股通消费混合A |
0.8635 |
-0.96% |
| 2026-04-16 |
浦银安盛港股通消费混合A |
0.8719 |
1.70% |
| 2026-04-15 |
浦银安盛港股通消费混合A |
0.8573 |
0.50% |
| 2026-04-14 |
浦银安盛港股通消费混合A |
0.8530 |
0.74% |
| 2026-04-13 |
浦银安盛港股通消费混合A |
0.8467 |
-1.41% |
| 2026-04-10 |
浦银安盛港股通消费混合A |
0.8586 |
0.32% |
| 2026-04-09 |
浦银安盛港股通消费混合A |
0.8559 |
-1.33% |
| 2026-04-08 |
浦银安盛港股通消费混合A |
0.8674 |
3.26% |
| 2026-04-07 |
浦银安盛港股通消费混合A |
0.8400 |
-0.02% |
| 2026-04-03 |
浦银安盛港股通消费混合A |
0.8402 |
-0.04% |
| 2026-04-02 |
浦银安盛港股通消费混合A |
0.8405 |
-0.98% |
| 2026-04-01 |
浦银安盛港股通消费混合A |
0.8488 |
1.85% |
| 2026-03-31 |
浦银安盛港股通消费混合A |
0.8334 |
-0.26% |
| 2026-03-30 |
浦银安盛港股通消费混合A |
0.8356 |
-1.36% |
| 2026-03-27 |
浦银安盛港股通消费混合A |
0.8470 |
0.46% |
| 2026-03-26 |
浦银安盛港股通消费混合A |
0.8431 |
-3.06% |
| 2026-03-25 |
浦银安盛港股通消费混合A |
0.8689 |
-0.84% |
| 2026-03-24 |
浦银安盛港股通消费混合A |
0.8762 |
3.07% |
| 2026-03-23 |
浦银安盛港股通消费混合A |
0.8501 |
-3.59% |
| 2026-03-20 |
浦银安盛港股通消费混合A |
0.8818 |
-1.08% |
| 2026-03-19 |
浦银安盛港股通消费混合A |
0.8914 |
-2.73% |
| 2026-03-18 |
浦银安盛港股通消费混合A |
0.9164 |
-0.35% |
| 2026-03-17 |
浦银安盛港股通消费混合A |
0.9196 |
0.11% |
| 2026-03-16 |
浦银安盛港股通消费混合A |
0.9186 |
1.53% |
| 2026-03-13 |
浦银安盛港股通消费混合A |
0.9048 |
-0.87% |
| 2026-03-12 |
浦银安盛港股通消费混合A |
0.9127 |
-0.56% |
| 2026-03-11 |
浦银安盛港股通消费混合A |
0.9178 |
-0.49% |
| 2026-03-10 |
浦银安盛港股通消费混合A |
0.9223 |
1.42% |
| 2026-03-09 |
浦银安盛港股通消费混合A |
0.9094 |
-1.47% |
| 2026-03-06 |
浦银安盛港股通消费混合A |
0.9230 |
1.74% |
| 2026-03-05 |
浦银安盛港股通消费混合A |
0.9072 |
-0.81% |
| 2026-03-04 |
浦银安盛港股通消费混合A |
0.9146 |
-1.16% |
| 2026-03-03 |
浦银安盛港股通消费混合A |
0.9253 |
-2.34% |
| 2026-03-02 |
浦银安盛港股通消费混合A |
0.9475 |
-2.04% |
| 2026-02-27 |
浦银安盛港股通消费混合A |
0.9672 |
0.10% |
| 2026-02-26 |
浦银安盛港股通消费混合A |
0.9662 |
-1.38% |
| 2026-02-25 |
浦银安盛港股通消费混合A |
0.9797 |
-0.05% |
| 2026-02-24 |
浦银安盛港股通消费混合A |
0.9802 |
-1.66% |
| 2026-02-13 |
浦银安盛港股通消费混合A |
0.9965 |
-1.09% |
| 2026-02-12 |
浦银安盛港股通消费混合A |
1.0075 |
-0.64% |
| 2026-02-11 |
浦银安盛港股通消费混合A |
1.0140 |
0.18% |
| 2026-02-10 |
浦银安盛港股通消费混合A |
1.0122 |
0.44% |
| 2026-02-09 |
浦银安盛港股通消费混合A |
1.0078 |
1.64% |
| 2026-02-06 |
浦银安盛港股通消费混合A |
0.9915 |
-0.39% |
| 2026-02-05 |
浦银安盛港股通消费混合A |
0.9954 |
0.55% |
| 2026-02-04 |
浦银安盛港股通消费混合A |
0.9900 |
-0.23% |
| 2026-02-03 |
浦银安盛港股通消费混合A |
0.9923 |
0.12% |
| 2026-02-02 |
浦银安盛港股通消费混合A |
0.9911 |
-1.72% |
| 2026-01-30 |
浦银安盛港股通消费混合A |
1.0084 |
-1.47% |
| 2026-01-29 |
浦银安盛港股通消费混合A |
1.0234 |
0.48% |
| 2026-01-28 |
浦银安盛港股通消费混合A |
1.0185 |
0.62% |
| 2026-01-27 |
浦银安盛港股通消费混合A |
1.0122 |
0.53% |
| 2026-01-26 |
浦银安盛港股通消费混合A |
1.0069 |
-0.24% |
| 2026-01-23 |
浦银安盛港股通消费混合A |
1.0093 |
-0.07% |
| 2026-01-16 |
浦银安盛港股通消费混合A |
1.0100 |
0.93% |
| 2026-01-09 |
浦银安盛港股通消费混合A |
1.0007 |
1.90% |
| 2025-12-31 |
浦银安盛港股通消费混合A |
0.9817 |
-0.82% |
| 2025-12-26 |
浦银安盛港股通消费混合A |
0.9898 |
-0.28% |
| 2025-12-19 |
浦银安盛港股通消费混合A |
0.9926 |
-0.21% |
| 2025-12-12 |
浦银安盛港股通消费混合A |
0.9947 |
-0.20% |
| 2025-12-05 |
浦银安盛港股通消费混合A |
0.9967 |
-0.21% |
| 2025-11-28 |
浦银安盛港股通消费混合A |
0.9988 |
-0.12% |
| 2025-11-25 |
浦银安盛港股通消费混合A |
1.0000 |
100.00% |
