近一年浦银安盛港股通消费混合C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C025941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 |
浦银安盛港股通消费混合C |
0.7113 |
-0.56% |
| 2026-09-14 |
浦银安盛港股通消费混合C |
0.7153 |
-0.01% |
| 2026-09-11 |
浦银安盛港股通消费混合C |
0.7154 |
-0.49% |
| 2026-09-10 |
浦银安盛港股通消费混合C |
0.7189 |
-1.46% |
| 2026-09-09 |
浦银安盛港股通消费混合C |
0.7294 |
-1.10% |
| 2026-09-08 |
浦银安盛港股通消费混合C |
0.7374 |
0.18% |
| 2026-09-07 |
浦银安盛港股通消费混合C |
0.7361 |
-0.53% |
| 2026-09-04 |
浦银安盛港股通消费混合C |
0.7400 |
1.47% |
| 2026-09-03 |
浦银安盛港股通消费混合C |
0.7293 |
-0.33% |
| 2026-09-02 |
浦银安盛港股通消费混合C |
0.7317 |
-0.42% |
| 2026-09-01 |
浦银安盛港股通消费混合C |
0.7348 |
-0.80% |
| 2026-08-31 |
浦银安盛港股通消费混合C |
0.7407 |
-0.72% |
| 2026-08-28 |
浦银安盛港股通消费混合C |
0.7461 |
-0.04% |
| 2026-08-27 |
浦银安盛港股通消费混合C |
0.7464 |
-0.57% |
| 2026-08-26 |
浦银安盛港股通消费混合C |
0.7507 |
0.67% |
| 2026-08-25 |
浦银安盛港股通消费混合C |
0.7457 |
-0.01% |
| 2026-08-24 |
浦银安盛港股通消费混合C |
0.7458 |
-0.89% |
| 2026-08-21 |
浦银安盛港股通消费混合C |
0.7525 |
0.15% |
| 2026-08-20 |
浦银安盛港股通消费混合C |
0.7514 |
0.37% |
| 2026-08-19 |
浦银安盛港股通消费混合C |
0.7486 |
-0.36% |
| 2026-08-18 |
浦银安盛港股通消费混合C |
0.7513 |
-0.16% |
| 2026-08-17 |
浦银安盛港股通消费混合C |
0.7525 |
0.59% |
| 2026-08-14 |
浦银安盛港股通消费混合C |
0.7481 |
-0.15% |
| 2026-08-13 |
浦银安盛港股通消费混合C |
0.7492 |
-1.08% |
| 2026-08-12 |
浦银安盛港股通消费混合C |
0.7574 |
-1.06% |
| 2026-08-11 |
浦银安盛港股通消费混合C |
0.7655 |
-1.25% |
| 2026-08-10 |
浦银安盛港股通消费混合C |
0.7752 |
1.51% |
| 2026-08-07 |
浦银安盛港股通消费混合C |
0.7637 |
-0.31% |
| 2026-08-06 |
浦银安盛港股通消费混合C |
0.7661 |
-1.20% |
| 2026-08-05 |
浦银安盛港股通消费混合C |
0.7753 |
0.56% |
| 2026-08-04 |
浦银安盛港股通消费混合C |
0.7710 |
-0.68% |
| 2026-08-03 |
浦银安盛港股通消费混合C |
0.7763 |
0.30% |
| 2026-07-31 |
浦银安盛港股通消费混合C |
0.7740 |
-0.24% |
| 2026-07-30 |
浦银安盛港股通消费混合C |
0.7759 |
0.15% |
| 2026-07-29 |
浦银安盛港股通消费混合C |
0.7747 |
3.13% |
| 2026-07-28 |
浦银安盛港股通消费混合C |
0.7512 |
0.24% |
| 2026-07-27 |
浦银安盛港股通消费混合C |
0.7494 |
1.49% |
| 2026-07-24 |
浦银安盛港股通消费混合C |
0.7384 |
-1.57% |
| 2026-07-23 |
浦银安盛港股通消费混合C |
0.7502 |
0.35% |
| 2026-07-22 |
浦银安盛港股通消费混合C |
0.7476 |
-1.28% |
| 2026-07-21 |
浦银安盛港股通消费混合C |
0.7573 |
-0.11% |
| 2026-07-20 |
浦银安盛港股通消费混合C |
0.7581 |
2.09% |
| 2026-07-17 |
浦银安盛港股通消费混合C |
0.7426 |
-2.30% |
| 2026-07-16 |
浦银安盛港股通消费混合C |
0.7601 |
1.63% |
| 2026-07-15 |
浦银安盛港股通消费混合C |
0.7479 |
1.67% |
| 2026-07-14 |
浦银安盛港股通消费混合C |
0.7356 |
0.86% |
| 2026-07-13 |
浦银安盛港股通消费混合C |
0.7293 |
0.33% |
| 2026-07-10 |
浦银安盛港股通消费混合C |
0.7269 |
0.57% |
| 2026-07-09 |
浦银安盛港股通消费混合C |
0.7228 |
-2.14% |
| 2026-07-08 |
浦银安盛港股通消费混合C |
0.7383 |
2.07% |
| 2026-07-07 |
浦银安盛港股通消费混合C |
0.7233 |
-1.13% |
| 2026-07-06 |
浦银安盛港股通消费混合C |
0.7316 |
1.23% |
| 2026-07-03 |
浦银安盛港股通消费混合C |
0.7227 |
2.06% |
| 2026-07-02 |
浦银安盛港股通消费混合C |
0.7081 |
1.75% |
| 2026-07-01 |
浦银安盛港股通消费混合C |
0.6959 |
0.03% |
| 2026-06-30 |
浦银安盛港股通消费混合C |
0.6957 |
-1.39% |
| 2026-06-29 |
浦银安盛港股通消费混合C |
0.7054 |
1.66% |
| 2026-06-26 |
浦银安盛港股通消费混合C |
0.6939 |
-1.34% |
| 2026-06-25 |
浦银安盛港股通消费混合C |
0.7033 |
-0.79% |
| 2026-06-24 |
浦银安盛港股通消费混合C |
0.7089 |
-0.37% |
| 2026-06-23 |
浦银安盛港股通消费混合C |
0.7115 |
-2.12% |
| 2026-06-22 |
浦银安盛港股通消费混合C |
0.7269 |
-1.36% |
| 2026-06-18 |
浦银安盛港股通消费混合C |
0.7368 |
-1.43% |
| 2026-06-17 |
浦银安盛港股通消费混合C |
0.7475 |
-1.22% |
| 2026-06-16 |
浦银安盛港股通消费混合C |
0.7566 |
-2.43% |
| 2026-06-15 |
浦银安盛港股通消费混合C |
0.7750 |
-0.21% |
| 2026-06-12 |
浦银安盛港股通消费混合C |
0.7766 |
1.61% |
| 2026-06-11 |
浦银安盛港股通消费混合C |
0.7643 |
-0.42% |
| 2026-06-10 |
浦银安盛港股通消费混合C |
0.7675 |
0.43% |
| 2026-06-09 |
浦银安盛港股通消费混合C |
0.7642 |
-0.35% |
| 2026-06-08 |
浦银安盛港股通消费混合C |
0.7669 |
-1.64% |
| 2026-06-05 |
浦银安盛港股通消费混合C |
0.7797 |
-0.47% |
| 2026-06-04 |
浦银安盛港股通消费混合C |
0.7834 |
-1.09% |
| 2026-06-03 |
浦银安盛港股通消费混合C |
0.7920 |
-1.74% |
| 2026-06-02 |
浦银安盛港股通消费混合C |
0.8058 |
1.00% |
| 2026-06-01 |
浦银安盛港股通消费混合C |
0.7978 |
1.97% |
| 2026-05-29 |
浦银安盛港股通消费混合C |
0.7824 |
1.31% |
| 2026-05-28 |
浦银安盛港股通消费混合C |
0.7723 |
-0.78% |
| 2026-05-27 |
浦银安盛港股通消费混合C |
0.7784 |
-1.18% |
| 2026-05-26 |
浦银安盛港股通消费混合C |
0.7877 |
0.13% |
| 2026-05-25 |
浦银安盛港股通消费混合C |
0.7867 |
-0.27% |
| 2026-05-22 |
浦银安盛港股通消费混合C |
0.7888 |
0.29% |
| 2026-05-21 |
浦银安盛港股通消费混合C |
0.7865 |
-1.43% |
| 2026-05-20 |
浦银安盛港股通消费混合C |
0.7979 |
-0.64% |
| 2026-05-19 |
浦银安盛港股通消费混合C |
0.8030 |
-0.01% |
| 2026-05-18 |
浦银安盛港股通消费混合C |
0.8031 |
-1.66% |
| 2026-05-15 |
浦银安盛港股通消费混合C |
0.8164 |
-1.38% |
| 2026-05-14 |
浦银安盛港股通消费混合C |
0.8278 |
-0.46% |
| 2026-05-13 |
浦银安盛港股通消费混合C |
0.8316 |
-0.07% |
| 2026-05-12 |
浦银安盛港股通消费混合C |
0.8322 |
-1.26% |
| 2026-05-11 |
浦银安盛港股通消费混合C |
0.8427 |
-1.19% |
| 2026-05-08 |
浦银安盛港股通消费混合C |
0.8527 |
-0.23% |
| 2026-04-30 |
浦银安盛港股通消费混合C |
0.8397 |
-1.69% |
| 2026-04-29 |
浦银安盛港股通消费混合C |
0.8539 |
2.19% |
| 2026-04-28 |
浦银安盛港股通消费混合C |
0.8356 |
-1.09% |
| 2026-04-27 |
浦银安盛港股通消费混合C |
0.8448 |
-0.31% |
| 2026-04-24 |
浦银安盛港股通消费混合C |
0.8474 |
-0.16% |
| 2026-04-23 |
浦银安盛港股通消费混合C |
0.8488 |
-1.11% |
| 2026-04-22 |
浦银安盛港股通消费混合C |
0.8583 |
-1.55% |
| 2026-04-21 |
浦银安盛港股通消费混合C |
0.8716 |
0.53% |
| 2026-04-20 |
浦银安盛港股通消费混合C |
0.8670 |
0.56% |
| 2026-04-17 |
浦银安盛港股通消费混合C |
0.8622 |
-0.95% |
| 2026-04-16 |
浦银安盛港股通消费混合C |
0.8705 |
1.71% |
| 2026-04-15 |
浦银安盛港股通消费混合C |
0.8559 |
0.49% |
| 2026-04-14 |
浦银安盛港股通消费混合C |
0.8517 |
0.75% |
| 2026-04-13 |
浦银安盛港股通消费混合C |
0.8454 |
-1.41% |
| 2026-04-10 |
浦银安盛港股通消费混合C |
0.8573 |
0.30% |
| 2026-04-09 |
浦银安盛港股通消费混合C |
0.8547 |
-1.33% |
| 2026-04-08 |
浦银安盛港股通消费混合C |
0.8662 |
3.27% |
| 2026-04-07 |
浦银安盛港股通消费混合C |
0.8388 |
-0.02% |
| 2026-04-03 |
浦银安盛港股通消费混合C |
0.8390 |
-0.04% |
| 2026-04-02 |
浦银安盛港股通消费混合C |
0.8393 |
-0.99% |
| 2026-04-01 |
浦银安盛港股通消费混合C |
0.8477 |
1.85% |
| 2026-03-31 |
浦银安盛港股通消费混合C |
0.8323 |
-0.26% |
| 2026-03-30 |
浦银安盛港股通消费混合C |
0.8345 |
-1.37% |
| 2026-03-27 |
浦银安盛港股通消费混合C |
0.8459 |
0.46% |
| 2026-03-26 |
浦银安盛港股通消费混合C |
0.8420 |
-3.05% |
| 2026-03-25 |
浦银安盛港股通消费混合C |
0.8677 |
-0.85% |
| 2026-03-24 |
浦银安盛港股通消费混合C |
0.8751 |
3.07% |
| 2026-03-23 |
浦银安盛港股通消费混合C |
0.8490 |
-3.60% |
| 2026-03-20 |
浦银安盛港股通消费混合C |
0.8807 |
-1.08% |
| 2026-03-19 |
浦银安盛港股通消费混合C |
0.8903 |
-2.73% |
| 2026-03-18 |
浦银安盛港股通消费混合C |
0.9153 |
-0.35% |
| 2026-03-17 |
浦银安盛港股通消费混合C |
0.9185 |
0.11% |
| 2026-03-16 |
浦银安盛港股通消费混合C |
0.9175 |
1.52% |
| 2026-03-13 |
浦银安盛港股通消费混合C |
0.9038 |
-0.87% |
| 2026-03-12 |
浦银安盛港股通消费混合C |
0.9117 |
-0.55% |
| 2026-03-11 |
浦银安盛港股通消费混合C |
0.9167 |
-0.50% |
| 2026-03-10 |
浦银安盛港股通消费混合C |
0.9213 |
1.42% |
| 2026-03-09 |
浦银安盛港股通消费混合C |
0.9084 |
-1.48% |
| 2026-03-06 |
浦银安盛港股通消费混合C |
0.9220 |
1.74% |
| 2026-03-05 |
浦银安盛港股通消费混合C |
0.9062 |
-0.81% |
| 2026-03-04 |
浦银安盛港股通消费混合C |
0.9136 |
-1.16% |
| 2026-03-03 |
浦银安盛港股通消费混合C |
0.9243 |
-2.35% |
| 2026-03-02 |
浦银安盛港股通消费混合C |
0.9465 |
-2.04% |
| 2026-02-27 |
浦银安盛港股通消费混合C |
0.9662 |
0.10% |
| 2026-02-26 |
浦银安盛港股通消费混合C |
0.9652 |
-1.39% |
| 2026-02-25 |
浦银安盛港股通消费混合C |
0.9788 |
-0.04% |
| 2026-02-24 |
浦银安盛港股通消费混合C |
0.9792 |
-1.67% |
| 2026-02-13 |
浦银安盛港股通消费混合C |
0.9956 |
-1.09% |
| 2026-02-12 |
浦银安盛港股通消费混合C |
1.0066 |
-0.64% |
| 2026-02-11 |
浦银安盛港股通消费混合C |
1.0131 |
0.17% |
| 2026-02-10 |
浦银安盛港股通消费混合C |
1.0114 |
0.45% |
| 2026-02-09 |
浦银安盛港股通消费混合C |
1.0069 |
1.64% |
| 2026-02-06 |
浦银安盛港股通消费混合C |
0.9907 |
-0.40% |
| 2026-02-05 |
浦银安盛港股通消费混合C |
0.9947 |
0.56% |
| 2026-02-04 |
浦银安盛港股通消费混合C |
0.9892 |
-0.24% |
| 2026-02-03 |
浦银安盛港股通消费混合C |
0.9916 |
0.13% |
| 2026-02-02 |
浦银安盛港股通消费混合C |
0.9903 |
-1.73% |
| 2026-01-30 |
浦银安盛港股通消费混合C |
1.0077 |
-1.47% |
| 2026-01-29 |
浦银安盛港股通消费混合C |
1.0227 |
0.48% |
| 2026-01-28 |
浦银安盛港股通消费混合C |
1.0178 |
0.62% |
| 2026-01-27 |
浦银安盛港股通消费混合C |
1.0115 |
0.53% |
| 2026-01-26 |
浦银安盛港股通消费混合C |
1.0062 |
-0.25% |
| 2026-01-23 |
浦银安盛港股通消费混合C |
1.0087 |
-0.07% |
| 2026-01-16 |
浦银安盛港股通消费混合C |
1.0094 |
0.92% |
| 2026-01-09 |
浦银安盛港股通消费混合C |
1.0002 |
1.89% |
| 2025-12-31 |
浦银安盛港股通消费混合C |
0.9813 |
-0.83% |
| 2025-12-26 |
浦银安盛港股通消费混合C |
0.9895 |
-0.28% |
| 2025-12-19 |
浦银安盛港股通消费混合C |
0.9923 |
-0.22% |
| 2025-12-12 |
浦银安盛港股通消费混合C |
0.9945 |
-0.21% |
| 2025-12-05 |
浦银安盛港股通消费混合C |
0.9966 |
-0.22% |
| 2025-11-28 |
浦银安盛港股通消费混合C |
0.9988 |
-0.12% |
| 2025-11-25 |
浦银安盛港股通消费混合C |
1.0000 |
100.00% |
