热搜: 香港联交所 融通领先成长混合(LOF)A 华安策略优选混合A 博时价值增长混合

浦银安盛港股通消费混合A基金净值查询(025940)

今年以来浦银安盛港股通消费混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
今年以来025940基金累计收益率-27.63%
净值日期 基金名称 净值 增长率
2026-09-17 浦银安盛港股通消费混合A 0.7093 -0.17%
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%
浦银安盛基金旗下基金涨幅榜
基金名称 净值 增长率
浦银数字经济混合A 2.1558 0.96%
浦银数字经济混合C 2.1452 0.96%
浦银增长动力混合A 0.9416 0.88%
浦银医疗健康混合A 1.3477 0.78%
浦银医疗创新混合A 0.8532 0.59%
浦银医疗创新混合C 0.8499 0.59%
浦银科创板综合指数增强A 1.3941 0.14%
浦银科创板综合指数增强C 1.3872 0.14%
浦银新经济结构混合A 2.3850 0.07%
浦银普瑞A 1.0232 0.02%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
标签云