近一季浦银安盛价值成长混合A|浦银价值基金净值查询
查询指定日期范围浦银安盛价值成长混合A519110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 |
浦银安盛价值成长混合A |
1.7041 |
1.34% |
| 2026-09-15 |
浦银安盛价值成长混合A |
1.6815 |
-1.21% |
| 2026-09-14 |
浦银安盛价值成长混合A |
1.7018 |
-1.72% |
| 2026-09-11 |
浦银安盛价值成长混合A |
1.7311 |
-1.79% |
| 2026-09-10 |
浦银安盛价值成长混合A |
1.7627 |
-0.94% |
| 2026-09-09 |
浦银安盛价值成长混合A |
1.7795 |
0.98% |
| 2026-09-08 |
浦银安盛价值成长混合A |
1.7623 |
0.93% |
| 2026-09-07 |
浦银安盛价值成长混合A |
1.7461 |
1.19% |
| 2026-09-04 |
浦银安盛价值成长混合A |
1.7256 |
-0.80% |
| 2026-09-03 |
浦银安盛价值成长混合A |
1.7396 |
1.00% |
| 2026-09-02 |
浦银安盛价值成长混合A |
1.7224 |
-1.12% |
| 2026-09-01 |
浦银安盛价值成长混合A |
1.7419 |
-0.66% |
| 2026-08-31 |
浦银安盛价值成长混合A |
1.7534 |
0.18% |
| 2026-08-28 |
浦银安盛价值成长混合A |
1.7502 |
0.41% |
| 2026-08-27 |
浦银安盛价值成长混合A |
1.7431 |
1.28% |
| 2026-08-26 |
浦银安盛价值成长混合A |
1.7210 |
0.93% |
| 2026-08-25 |
浦银安盛价值成长混合A |
1.7051 |
-1.38% |
| 2026-08-24 |
浦银安盛价值成长混合A |
1.7287 |
-1.51% |
| 2026-08-21 |
浦银安盛价值成长混合A |
1.7552 |
2.58% |
| 2026-08-20 |
浦银安盛价值成长混合A |
1.7110 |
1.74% |
| 2026-08-19 |
浦银安盛价值成长混合A |
1.6818 |
-3.56% |
| 2026-08-18 |
浦银安盛价值成长混合A |
1.7438 |
-0.18% |
| 2026-08-17 |
浦银安盛价值成长混合A |
1.7469 |
2.63% |
| 2026-08-14 |
浦银安盛价值成长混合A |
1.7021 |
1.18% |
| 2026-08-13 |
浦银安盛价值成长混合A |
1.6823 |
-2.34% |
| 2026-08-12 |
浦银安盛价值成长混合A |
1.7217 |
0.27% |
| 2026-08-11 |
浦银安盛价值成长混合A |
1.7171 |
-3.00% |
| 2026-08-10 |
浦银安盛价值成长混合A |
1.7686 |
0.65% |
| 2026-08-07 |
浦银安盛价值成长混合A |
1.7571 |
1.31% |
| 2026-08-06 |
浦银安盛价值成长混合A |
1.7344 |
0.91% |
| 2026-08-05 |
浦银安盛价值成长混合A |
1.7187 |
2.57% |
| 2026-08-04 |
浦银安盛价值成长混合A |
1.6757 |
0.50% |
| 2026-08-03 |
浦银安盛价值成长混合A |
1.6673 |
-1.21% |
| 2026-07-31 |
浦银安盛价值成长混合A |
1.6877 |
1.40% |
| 2026-07-30 |
浦银安盛价值成长混合A |
1.6644 |
-0.98% |
| 2026-07-29 |
浦银安盛价值成长混合A |
1.6808 |
1.36% |
| 2026-07-28 |
浦银安盛价值成长混合A |
1.6583 |
-2.30% |
| 2026-07-27 |
浦银安盛价值成长混合A |
1.6973 |
1.77% |
| 2026-07-24 |
浦银安盛价值成长混合A |
1.6677 |
-3.34% |
| 2026-07-23 |
浦银安盛价值成长混合A |
1.7234 |
1.51% |
| 2026-07-22 |
浦银安盛价值成长混合A |
1.6977 |
2.33% |
| 2026-07-21 |
浦银安盛价值成长混合A |
1.6591 |
3.24% |
| 2026-07-20 |
浦银安盛价值成长混合A |
1.6070 |
2.14% |
| 2026-07-17 |
浦银安盛价值成长混合A |
1.5733 |
-4.53% |
| 2026-07-16 |
浦银安盛价值成长混合A |
1.6479 |
-1.25% |
| 2026-07-15 |
浦银安盛价值成长混合A |
1.6688 |
-1.42% |
| 2026-07-14 |
浦银安盛价值成长混合A |
1.6928 |
4.98% |
| 2026-07-13 |
浦银安盛价值成长混合A |
1.6125 |
-1.55% |
| 2026-07-10 |
浦银安盛价值成长混合A |
1.6379 |
0.13% |
| 2026-07-09 |
浦银安盛价值成长混合A |
1.6357 |
0.78% |
| 2026-07-08 |
浦银安盛价值成长混合A |
1.6230 |
-1.31% |
| 2026-07-07 |
浦银安盛价值成长混合A |
1.6446 |
-1.83% |
| 2026-07-06 |
浦银安盛价值成长混合A |
1.6752 |
-0.07% |
| 2026-07-03 |
浦银安盛价值成长混合A |
1.6764 |
1.07% |
| 2026-07-02 |
浦银安盛价值成长混合A |
1.6586 |
-1.42% |
| 2026-07-01 |
浦银安盛价值成长混合A |
1.6825 |
-1.68% |
| 2026-06-30 |
浦银安盛价值成长混合A |
1.7112 |
-0.09% |
| 2026-06-29 |
浦银安盛价值成长混合A |
1.7127 |
0.39% |
| 2026-06-26 |
浦银安盛价值成长混合A |
1.7061 |
-3.74% |
| 2026-06-25 |
浦银安盛价值成长混合A |
1.7724 |
-1.02% |
| 2026-06-24 |
浦银安盛价值成长混合A |
1.7907 |
0.59% |
| 2026-06-23 |
浦银安盛价值成长混合A |
1.7802 |
-4.90% |
| 2026-06-22 |
浦银安盛价值成长混合A |
1.8675 |
2.41% |
| 2026-06-18 |
浦银安盛价值成长混合A |
1.8235 |
-0.90% |
| 2026-06-17 |
浦银安盛价值成长混合A |
1.8400 |
0.63% |
