近半年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 |
| 2025-12-17 |
浦银安盛价值成长混合A |
1.4773 |
3.28% |
| 2025-12-16 |
浦银安盛价值成长混合A |
1.4304 |
-2.29% |
| 2025-12-15 |
浦银安盛价值成长混合A |
1.4639 |
-0.96% |
| 2025-12-12 |
浦银安盛价值成长混合A |
1.4781 |
1.49% |
| 2025-12-11 |
浦银安盛价值成长混合A |
1.4564 |
-1.75% |
| 2025-12-10 |
浦银安盛价值成长混合A |
1.4823 |
0.72% |
| 2025-12-09 |
浦银安盛价值成长混合A |
1.4717 |
0.01% |
| 2025-12-08 |
浦银安盛价值成长混合A |
1.4715 |
1.57% |
| 2025-12-05 |
浦银安盛价值成长混合A |
1.4487 |
2.01% |
| 2025-12-04 |
浦银安盛价值成长混合A |
1.4201 |
0.08% |
| 2025-12-03 |
浦银安盛价值成长混合A |
1.4189 |
-0.04% |
| 2025-12-02 |
浦银安盛价值成长混合A |
1.4195 |
-0.53% |
| 2025-12-01 |
浦银安盛价值成长混合A |
1.4271 |
1.41% |
| 2025-11-28 |
浦银安盛价值成长混合A |
1.4073 |
0.66% |
| 2025-11-27 |
浦银安盛价值成长混合A |
1.3981 |
0.52% |
| 2025-11-26 |
浦银安盛价值成长混合A |
1.3908 |
0.41% |
| 2025-11-25 |
浦银安盛价值成长混合A |
1.3851 |
2.24% |
| 2025-11-24 |
浦银安盛价值成长混合A |
1.3547 |
-0.32% |
| 2025-11-21 |
浦银安盛价值成长混合A |
1.3591 |
-3.54% |
| 2025-11-20 |
浦银安盛价值成长混合A |
1.4090 |
-0.25% |
| 2025-11-19 |
浦银安盛价值成长混合A |
1.4125 |
1.68% |
| 2025-11-18 |
浦银安盛价值成长混合A |
1.3892 |
-1.61% |
| 2025-11-17 |
浦银安盛价值成长混合A |
1.4120 |
-1.09% |
| 2025-11-14 |
浦银安盛价值成长混合A |
1.4276 |
-1.90% |
| 2025-11-13 |
浦银安盛价值成长混合A |
1.4552 |
1.78% |
| 2025-11-12 |
浦银安盛价值成长混合A |
1.4297 |
1.20% |
| 2025-11-11 |
浦银安盛价值成长混合A |
1.4128 |
-0.85% |
| 2025-11-10 |
浦银安盛价值成长混合A |
1.4249 |
0.72% |
| 2025-11-07 |
浦银安盛价值成长混合A |
1.4147 |
0.29% |
| 2025-11-06 |
浦银安盛价值成长混合A |
1.4106 |
2.40% |
| 2025-11-05 |
浦银安盛价值成长混合A |
1.3776 |
0.00% |
| 2025-11-04 |
浦银安盛价值成长混合A |
1.3776 |
-1.20% |
| 2025-11-03 |
浦银安盛价值成长混合A |
1.3944 |
0.27% |
| 2025-10-31 |
浦银安盛价值成长混合A |
1.3906 |
-1.93% |
| 2025-10-30 |
浦银安盛价值成长混合A |
1.4179 |
-1.16% |
| 2025-10-29 |
浦银安盛价值成长混合A |
1.4346 |
1.92% |
| 2025-10-28 |
浦银安盛价值成长混合A |
1.4076 |
-0.61% |
| 2025-10-27 |
浦银安盛价值成长混合A |
1.4163 |
1.54% |
| 2025-10-24 |
浦银安盛价值成长混合A |
1.3948 |
1.01% |
| 2025-10-23 |
浦银安盛价值成长混合A |
1.3808 |
0.33% |
| 2025-10-22 |
浦银安盛价值成长混合A |
1.3763 |
-0.30% |
| 2025-10-21 |
浦银安盛价值成长混合A |
1.3805 |
1.61% |
| 2025-10-20 |
浦银安盛价值成长混合A |
1.3586 |
0.04% |
| 2025-10-17 |
浦银安盛价值成长混合A |
1.3580 |
-0.97% |
| 2025-10-16 |
浦银安盛价值成长混合A |
1.3713 |
-0.20% |
| 2025-10-15 |
浦银安盛价值成长混合A |
1.3740 |
1.60% |
| 2025-10-14 |
浦银安盛价值成长混合A |
1.3524 |
-1.89% |
| 2025-10-13 |
浦银安盛价值成长混合A |
1.3784 |
0.46% |
| 2025-10-10 |
浦银安盛价值成长混合A |
1.3721 |
-2.40% |
| 2025-10-09 |
浦银安盛价值成长混合A |
1.4059 |
0.28% |
| 2025-09-30 |
浦银安盛价值成长混合A |
1.4020 |
0.48% |
| 2025-09-29 |
浦银安盛价值成长混合A |
1.3953 |
1.66% |
| 2025-09-26 |
浦银安盛价值成长混合A |
1.3725 |
-1.15% |
| 2025-09-25 |
浦银安盛价值成长混合A |
1.3884 |
0.10% |
| 2025-09-24 |
浦银安盛价值成长混合A |
1.3870 |
1.19% |
| 2025-09-23 |
浦银安盛价值成长混合A |
1.3707 |
-0.89% |
| 2025-09-22 |
浦银安盛价值成长混合A |
1.3830 |
0.05% |
| 2025-09-19 |
浦银安盛价值成长混合A |
1.3823 |
0.09% |
| 2025-09-18 |
浦银安盛价值成长混合A |
1.3810 |
-0.46% |
| 2025-09-17 |
浦银安盛价值成长混合A |
1.3874 |
1.35% |
| 2025-09-16 |
浦银安盛价值成长混合A |
1.3689 |
0.86% |
| 2025-09-15 |
浦银安盛价值成长混合A |
1.3572 |
0.46% |
| 2025-09-12 |
浦银安盛价值成长混合A |
1.3510 |
-0.27% |
| 2025-09-11 |
浦银安盛价值成长混合A |
1.3546 |
2.49% |
| 2025-09-10 |
浦银安盛价值成长混合A |
1.3217 |
-0.24% |
| 2025-09-09 |
浦银安盛价值成长混合A |
1.3249 |
-0.93% |
| 2025-09-08 |
浦银安盛价值成长混合A |
1.3373 |
-0.04% |
| 2025-09-05 |
浦银安盛价值成长混合A |
1.3378 |
2.77% |
| 2025-09-04 |
浦银安盛价值成长混合A |
1.3017 |
-3.43% |
| 2025-09-03 |
浦银安盛价值成长混合A |
1.3480 |
0.01% |
| 2025-09-02 |
浦银安盛价值成长混合A |
1.3478 |
-1.63% |
| 2025-09-01 |
浦银安盛价值成长混合A |
1.3701 |
1.53% |
| 2025-08-29 |
浦银安盛价值成长混合A |
1.3494 |
1.64% |
| 2025-08-28 |
浦银安盛价值成长混合A |
1.3276 |
2.68% |
| 2025-08-27 |
浦银安盛价值成长混合A |
1.2929 |
-0.91% |
| 2025-08-26 |
浦银安盛价值成长混合A |
1.3048 |
-1.15% |
| 2025-08-25 |
浦银安盛价值成长混合A |
1.3200 |
2.45% |
| 2025-08-22 |
浦银安盛价值成长混合A |
1.2884 |
1.59% |
| 2025-08-21 |
浦银安盛价值成长混合A |
1.2682 |
-0.71% |
| 2025-08-20 |
浦银安盛价值成长混合A |
1.2773 |
-0.32% |
| 2025-08-19 |
浦银安盛价值成长混合A |
1.2814 |
0.00% |
| 2025-08-18 |
浦银安盛价值成长混合A |
1.2814 |
0.91% |
| 2025-08-15 |
浦银安盛价值成长混合A |
1.2698 |
1.54% |
| 2025-08-14 |
浦银安盛价值成长混合A |
1.2505 |
-1.25% |
| 2025-08-13 |
浦银安盛价值成长混合A |
1.2663 |
2.65% |
| 2025-08-12 |
浦银安盛价值成长混合A |
1.2336 |
1.00% |
| 2025-08-11 |
浦银安盛价值成长混合A |
1.2214 |
0.82% |
| 2025-08-08 |
浦银安盛价值成长混合A |
1.2115 |
-0.20% |
| 2025-08-07 |
浦银安盛价值成长混合A |
1.2139 |
-0.74% |
| 2025-08-06 |
浦银安盛价值成长混合A |
1.2229 |
0.22% |
| 2025-08-05 |
浦银安盛价值成长混合A |
1.2202 |
0.35% |
| 2025-08-04 |
浦银安盛价值成长混合A |
1.2160 |
-0.23% |
| 2025-08-01 |
浦银安盛价值成长混合A |
1.2188 |
0.26% |
| 2025-07-31 |
浦银安盛价值成长混合A |
1.2156 |
-0.06% |
| 2025-07-30 |
浦银安盛价值成长混合A |
1.2163 |
-0.52% |
| 2025-07-29 |
浦银安盛价值成长混合A |
1.2226 |
1.21% |
| 2025-07-28 |
浦银安盛价值成长混合A |
1.2080 |
1.82% |
| 2025-07-25 |
浦银安盛价值成长混合A |
1.1864 |
-0.49% |
| 2025-07-24 |
浦银安盛价值成长混合A |
1.1922 |
0.56% |
| 2025-07-23 |
浦银安盛价值成长混合A |
1.1856 |
-0.13% |
| 2025-07-22 |
浦银安盛价值成长混合A |
1.1872 |
-0.14% |
| 2025-07-21 |
浦银安盛价值成长混合A |
1.1889 |
0.28% |
| 2025-07-18 |
浦银安盛价值成长混合A |
1.1856 |
0.12% |
| 2025-07-17 |
浦银安盛价值成长混合A |
1.1842 |
1.95% |
| 2025-07-16 |
浦银安盛价值成长混合A |
1.1616 |
-0.73% |
| 2025-07-15 |
浦银安盛价值成长混合A |
1.1702 |
1.52% |
| 2025-07-14 |
浦银安盛价值成长混合A |
1.1527 |
0.65% |
| 2025-07-11 |
浦银安盛价值成长混合A |
1.1453 |
0.00% |
| 2025-07-10 |
浦银安盛价值成长混合A |
1.1453 |
0.02% |
| 2025-07-09 |
浦银安盛价值成长混合A |
1.1451 |
-0.33% |
| 2025-07-08 |
浦银安盛价值成长混合A |
1.1489 |
1.40% |
| 2025-07-07 |
浦银安盛价值成长混合A |
1.1330 |
-0.96% |
| 2025-07-04 |
浦银安盛价值成长混合A |
1.1440 |
0.61% |
| 2025-07-03 |
浦银安盛价值成长混合A |
1.1371 |
1.42% |
| 2025-07-02 |
浦银安盛价值成长混合A |
1.1212 |
-1.36% |
| 2025-07-01 |
浦银安盛价值成长混合A |
1.1367 |
1.12% |
| 2025-06-30 |
浦银安盛价值成长混合A |
1.1241 |
0.79% |
| 2025-06-27 |
浦银安盛价值成长混合A |
1.1153 |
0.35% |
| 2025-06-26 |
浦银安盛价值成长混合A |
1.1114 |
-0.48% |
| 2025-06-25 |
浦银安盛价值成长混合A |
1.1168 |
1.44% |
| 2025-06-24 |
浦银安盛价值成长混合A |
1.1009 |
0.91% |
| 2025-06-23 |
浦银安盛价值成长混合A |
1.0910 |
0.33% |
| 2025-06-20 |
浦银安盛价值成长混合A |
1.0874 |
-1.11% |
| 2025-06-19 |
浦银安盛价值成长混合A |
1.0996 |
-0.84% |
| 2025-06-18 |
浦银安盛价值成长混合A |
1.1089 |
1.20% |
