近一年浦银红利精选基金净值查询
查询指定日期范围浦银红利519115净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
浦银红利 |
1.4180 |
0.04% |
| 2024-04-29 |
浦银红利 |
1.4174 |
0.30% |
| 2024-04-26 |
浦银红利 |
1.4132 |
1.12% |
| 2024-04-25 |
浦银红利 |
1.3975 |
-0.63% |
| 2024-04-24 |
浦银红利 |
1.4064 |
0.12% |
| 2024-04-23 |
浦银红利 |
1.4047 |
-0.59% |
| 2024-04-22 |
浦银红利 |
1.4130 |
0.59% |
| 2024-04-19 |
浦银红利 |
1.4047 |
0.53% |
| 2024-04-18 |
浦银红利 |
1.3973 |
1.01% |
| 2024-04-17 |
浦银红利 |
1.3833 |
2.54% |
| 2024-04-16 |
浦银红利 |
1.3490 |
-3.13% |
| 2024-04-15 |
浦银红利 |
1.3926 |
0.35% |
| 2024-04-12 |
浦银红利 |
1.3877 |
0.45% |
| 2024-04-11 |
浦银红利 |
1.3815 |
0.52% |
| 2024-04-10 |
浦银红利 |
1.3743 |
-0.65% |
| 2024-04-09 |
浦银红利 |
1.3833 |
0.93% |
| 2024-04-08 |
浦银红利 |
1.3706 |
-2.11% |
| 2024-04-03 |
浦银红利 |
1.4002 |
-0.34% |
| 2024-04-02 |
浦银红利 |
1.4050 |
-1.17% |
| 2024-04-01 |
浦银红利 |
1.4216 |
1.79% |
| 2024-03-29 |
浦银红利 |
1.3966 |
0.29% |
| 2024-03-28 |
浦银红利 |
1.3926 |
0.91% |
| 2024-03-27 |
浦银红利 |
1.3800 |
-0.45% |
| 2024-03-26 |
浦银红利 |
1.3862 |
-0.45% |
| 2024-03-25 |
浦银红利 |
1.3925 |
-1.92% |
| 2024-03-22 |
浦银红利 |
1.4197 |
-1.28% |
| 2024-03-21 |
浦银红利 |
1.4381 |
-0.70% |
| 2024-03-20 |
浦银红利 |
1.4483 |
0.14% |
| 2024-03-19 |
浦银红利 |
1.4463 |
-0.21% |
| 2024-03-18 |
浦银红利 |
1.4493 |
0.58% |
| 2024-03-15 |
浦银红利 |
1.4410 |
0.94% |
| 2024-03-14 |
浦银红利 |
1.4276 |
-0.78% |
| 2024-03-13 |
浦银红利 |
1.4388 |
0.47% |
| 2024-03-12 |
浦银红利 |
1.4320 |
0.94% |
| 2024-03-11 |
浦银红利 |
1.4186 |
1.81% |
| 2024-03-08 |
浦银红利 |
1.3934 |
1.34% |
| 2024-03-07 |
浦银红利 |
1.3750 |
-1.62% |
| 2024-03-06 |
浦银红利 |
1.3977 |
0.19% |
| 2024-03-05 |
浦银红利 |
1.3951 |
-0.81% |
| 2024-03-04 |
浦银红利 |
1.4065 |
0.81% |
| 2024-03-01 |
浦银红利 |
1.3952 |
-0.48% |
| 2024-02-29 |
浦银红利 |
1.4019 |
2.82% |
| 2024-02-28 |
浦银红利 |
1.3634 |
-4.01% |
| 2024-02-27 |
浦银红利 |
1.4203 |
2.33% |
| 2024-02-26 |
浦银红利 |
1.3880 |
0.34% |
| 2024-02-23 |
浦银红利 |
1.3833 |
0.89% |
| 2024-02-22 |
浦银红利 |
1.3711 |
0.59% |
| 2024-02-21 |
浦银红利 |
1.3631 |
1.37% |
| 2024-02-20 |
浦银红利 |
1.3447 |
-0.69% |
| 2024-02-19 |
浦银红利 |
1.3541 |
0.95% |
| 2024-02-08 |
浦银红利 |
1.3413 |
2.11% |
| 2024-02-07 |
浦银红利 |
1.3136 |
1.56% |
| 2024-02-06 |
浦银红利 |
1.2934 |
5.45% |
| 2024-02-05 |
浦银红利 |
1.2266 |
-3.36% |
| 2024-02-02 |
浦银红利 |
1.2693 |
-2.96% |
| 2024-02-01 |
浦银红利 |
1.3080 |
0.70% |
| 2024-01-31 |
浦银红利 |
1.2989 |
-2.19% |
| 2024-01-30 |
浦银红利 |
1.3280 |
-1.69% |
| 2024-01-29 |
浦银红利 |
1.3508 |
-4.08% |
| 2024-01-26 |
浦银红利 |
1.4082 |
-1.56% |
| 2024-01-25 |
浦银红利 |
1.4305 |
0.25% |
| 2024-01-24 |
浦银红利 |
1.4269 |
0.36% |
| 2024-01-23 |
浦银红利 |
1.4218 |
0.67% |
| 2024-01-22 |
浦银红利 |
1.4124 |
-4.24% |
| 2024-01-19 |
浦银红利 |
1.4750 |
-1.81% |
| 2024-01-18 |
浦银红利 |
1.5022 |
0.24% |
| 2024-01-17 |
浦银红利 |
1.4986 |
-1.54% |
| 2024-01-16 |
浦银红利 |
1.5220 |
0.48% |
| 2024-01-15 |
浦银红利 |
1.5147 |
0.69% |
| 2024-01-12 |
浦银红利 |
1.5043 |
0.04% |
| 2024-01-11 |
浦银红利 |
1.5037 |
0.99% |
| 2024-01-10 |
浦银红利 |
1.4889 |
-0.54% |
| 2024-01-09 |
浦银红利 |
1.4970 |
0.42% |
| 2024-01-08 |
浦银红利 |
1.4907 |
-1.93% |
| 2024-01-05 |
浦银红利 |
1.5201 |
-1.65% |
| 2024-01-04 |
浦银红利 |
1.5456 |
-0.73% |
| 2024-01-03 |
浦银红利 |
1.5569 |
-1.48% |
| 2024-01-02 |
浦银红利 |
1.5803 |
-0.44% |
| 2023-12-29 |
浦银红利 |
1.5873 |
3.04% |
| 2023-12-28 |
浦银红利 |
1.5405 |
1.59% |
| 2023-12-27 |
浦银红利 |
1.5164 |
0.83% |
| 2023-12-26 |
浦银红利 |
1.5039 |
-1.03% |
| 2023-12-25 |
浦银红利 |
1.5195 |
1.00% |
| 2023-12-22 |
浦银红利 |
1.5045 |
-0.92% |
| 2023-12-21 |
浦银红利 |
1.5184 |
-0.01% |
| 2023-12-20 |
浦银红利 |
1.5185 |
-0.87% |
| 2023-12-19 |
浦银红利 |
1.5319 |
-0.40% |
| 2023-12-18 |
浦银红利 |
1.5381 |
-0.09% |
| 2023-12-15 |
浦银红利 |
1.5395 |
-1.00% |
| 2023-12-14 |
浦银红利 |
1.5551 |
-0.99% |
| 2023-12-13 |
浦银红利 |
1.5706 |
-0.93% |
| 2023-12-12 |
浦银红利 |
1.5853 |
0.70% |
| 2023-12-11 |
浦银红利 |
1.5743 |
1.79% |
| 2023-12-08 |
浦银红利 |
1.5466 |
-0.52% |
| 2023-12-07 |
浦银红利 |
1.5547 |
-1.55% |
| 2023-12-06 |
浦银红利 |
1.5792 |
-1.15% |
| 2023-12-05 |
浦银红利 |
1.5976 |
-0.67% |
| 2023-12-04 |
浦银红利 |
1.6084 |
0.13% |
| 2023-12-01 |
浦银红利 |
1.6063 |
0.70% |
| 2023-11-30 |
浦银红利 |
1.5951 |
0.52% |
| 2023-11-29 |
浦银红利 |
1.5868 |
-0.75% |
| 2023-11-28 |
浦银红利 |
1.5988 |
1.52% |
| 2023-11-27 |
浦银红利 |
1.5748 |
0.40% |
| 2023-11-24 |
浦银红利 |
1.5685 |
0.26% |
| 2023-11-23 |
浦银红利 |
1.5645 |
1.09% |
| 2023-11-22 |
浦银红利 |
1.5477 |
-1.49% |
| 2023-11-20 |
浦银红利 |
1.5767 |
-0.32% |
| 2023-11-17 |
浦银红利 |
1.5817 |
0.75% |
| 2023-11-16 |
浦银红利 |
1.5700 |
-0.17% |
| 2023-11-15 |
浦银红利 |
1.5726 |
0.84% |
| 2023-11-14 |
浦银红利 |
1.5595 |
-0.17% |
| 2023-11-13 |
浦银红利 |
1.5622 |
0.33% |
| 2023-11-10 |
浦银红利 |
1.5571 |
-0.40% |
| 2023-11-09 |
浦银红利 |
1.5634 |
-1.06% |
| 2023-11-08 |
浦银红利 |
1.5801 |
0.15% |
| 2023-11-07 |
浦银红利 |
1.5778 |
0.91% |
| 2023-11-06 |
浦银红利 |
1.5635 |
2.18% |
| 2023-11-03 |
浦银红利 |
1.5301 |
0.51% |
| 2023-11-02 |
浦银红利 |
1.5223 |
-1.24% |
| 2023-11-01 |
浦银红利 |
1.5414 |
-0.30% |
| 2023-10-31 |
浦银红利 |
1.5461 |
-1.88% |
| 2023-10-30 |
浦银红利 |
1.5757 |
0.56% |
| 2023-10-27 |
浦银红利 |
1.5669 |
2.98% |
| 2023-10-26 |
浦银红利 |
1.5216 |
3.02% |
| 2023-10-25 |
浦银红利 |
1.4770 |
1.70% |
| 2023-10-24 |
浦银红利 |
1.4523 |
1.88% |
| 2023-10-23 |
浦银红利 |
1.4255 |
-0.39% |
| 2023-10-20 |
浦银红利 |
1.4311 |
-0.87% |
| 2023-10-19 |
浦银红利 |
1.4437 |
-0.63% |
| 2023-10-18 |
浦银红利 |
1.4529 |
-0.53% |
| 2023-10-17 |
浦银红利 |
1.4606 |
0.12% |
| 2023-10-16 |
浦银红利 |
1.4589 |
0.75% |
| 2023-10-13 |
浦银红利 |
1.4481 |
0.17% |
| 2023-10-12 |
浦银红利 |
1.4457 |
0.40% |
| 2023-10-11 |
浦银红利 |
1.4400 |
0.19% |
| 2023-10-10 |
浦银红利 |
1.4373 |
-1.20% |
| 2023-10-09 |
浦银红利 |
1.4547 |
0.88% |
| 2023-09-28 |
浦银红利 |
1.4420 |
0.64% |
| 2023-09-27 |
浦银红利 |
1.4328 |
0.60% |
| 2023-09-26 |
浦银红利 |
1.4242 |
-0.29% |
| 2023-09-25 |
浦银红利 |
1.4284 |
-0.08% |
| 2023-09-22 |
浦银红利 |
1.7649 |
1.13% |
| 2023-09-21 |
浦银红利 |
1.7451 |
-0.85% |
| 2023-09-20 |
浦银红利 |
1.7601 |
-0.32% |
| 2023-09-19 |
浦银红利 |
1.7657 |
-0.36% |
| 2023-09-18 |
浦银红利 |
1.7720 |
0.60% |
| 2023-09-15 |
浦银红利 |
1.7614 |
-0.06% |
| 2023-09-14 |
浦银红利 |
1.7625 |
-0.13% |
| 2023-09-13 |
浦银红利 |
1.7648 |
-1.00% |
| 2023-09-12 |
浦银红利 |
1.7827 |
-0.65% |
| 2023-09-11 |
浦银红利 |
1.7943 |
0.44% |
| 2023-09-08 |
浦银红利 |
1.7865 |
-0.58% |
| 2023-09-07 |
浦银红利 |
1.7970 |
-1.91% |
| 2023-09-06 |
浦银红利 |
1.8319 |
0.21% |
| 2023-09-05 |
浦银红利 |
1.8280 |
-1.01% |
| 2023-09-04 |
浦银红利 |
1.8466 |
0.24% |
| 2023-09-01 |
浦银红利 |
1.8422 |
0.59% |
| 2023-08-31 |
浦银红利 |
1.8314 |
0.76% |
| 2023-08-30 |
浦银红利 |
1.8175 |
0.90% |
| 2023-08-29 |
浦银红利 |
1.8013 |
1.77% |
| 2023-08-28 |
浦银红利 |
1.7700 |
-0.28% |
| 2023-08-25 |
浦银红利 |
1.7750 |
-1.91% |
| 2023-08-24 |
浦银红利 |
1.8096 |
0.95% |
| 2023-08-23 |
浦银红利 |
1.7925 |
-1.56% |
| 2023-08-22 |
浦银红利 |
1.8209 |
0.35% |
| 2023-08-21 |
浦银红利 |
1.8145 |
-0.84% |
| 2023-08-18 |
浦银红利 |
1.8298 |
-1.53% |
| 2023-08-17 |
浦银红利 |
1.8583 |
0.59% |
| 2023-08-16 |
浦银红利 |
1.8474 |
-1.20% |
| 2023-08-15 |
浦银红利 |
1.8699 |
-1.12% |
| 2023-08-14 |
浦银红利 |
1.8910 |
0.15% |
| 2023-08-11 |
浦银红利 |
1.8881 |
-1.96% |
| 2023-08-10 |
浦银红利 |
1.9258 |
0.06% |
| 2023-08-09 |
浦银红利 |
1.9247 |
-0.38% |
| 2023-08-08 |
浦银红利 |
1.9321 |
-0.38% |
| 2023-08-07 |
浦银红利 |
1.9394 |
-0.70% |
| 2023-08-04 |
浦银红利 |
1.9531 |
-0.81% |
| 2023-08-03 |
浦银红利 |
1.9691 |
0.06% |
| 2023-08-02 |
浦银红利 |
1.9679 |
-0.05% |
| 2023-08-01 |
浦银红利 |
1.9689 |
0.04% |
| 2023-07-31 |
浦银红利 |
1.9681 |
0.71% |
| 2023-07-28 |
浦银红利 |
1.9543 |
0.18% |
| 2023-07-27 |
浦银红利 |
1.9508 |
-1.04% |
| 2023-07-26 |
浦银红利 |
1.9714 |
-0.88% |
| 2023-07-25 |
浦银红利 |
1.9889 |
0.37% |
| 2023-07-24 |
浦银红利 |
1.9815 |
-0.67% |
| 2023-07-21 |
浦银红利 |
1.9948 |
-0.03% |
| 2023-07-20 |
浦银红利 |
1.9953 |
-1.87% |
| 2023-07-19 |
浦银红利 |
2.0333 |
-0.47% |
| 2023-07-18 |
浦银红利 |
2.0430 |
-0.83% |
| 2023-07-17 |
浦银红利 |
2.0600 |
-0.85% |
| 2023-07-14 |
浦银红利 |
2.0777 |
-0.85% |
| 2023-07-13 |
浦银红利 |
2.0956 |
0.74% |
| 2023-07-12 |
浦银红利 |
2.0802 |
-1.25% |
| 2023-07-11 |
浦银红利 |
2.1066 |
-0.25% |
| 2023-07-10 |
浦银红利 |
2.1118 |
0.08% |
| 2023-07-07 |
浦银红利 |
2.1101 |
-0.73% |
| 2023-07-06 |
浦银红利 |
2.1256 |
-0.75% |
| 2023-07-05 |
浦银红利 |
2.1416 |
-1.25% |
| 2023-07-04 |
浦银红利 |
2.1687 |
-0.11% |
| 2023-07-03 |
浦银红利 |
2.1711 |
0.05% |
| 2023-06-30 |
浦银红利 |
2.1700 |
1.11% |
| 2023-06-29 |
浦银红利 |
2.1461 |
-0.27% |
| 2023-06-28 |
浦银红利 |
2.1520 |
0.22% |
| 2023-06-27 |
浦银红利 |
2.1472 |
0.19% |
| 2023-06-26 |
浦银红利 |
2.1431 |
-0.92% |
| 2023-06-21 |
浦银红利 |
2.1629 |
-2.47% |
| 2023-06-20 |
浦银红利 |
2.2177 |
0.02% |
| 2023-06-19 |
浦银红利 |
2.2172 |
0.39% |
| 2023-06-16 |
浦银红利 |
2.2086 |
1.28% |
| 2023-06-15 |
浦银红利 |
2.1806 |
-0.24% |
| 2023-06-14 |
浦银红利 |
2.1858 |
0.10% |
| 2023-06-13 |
浦银红利 |
2.1837 |
0.51% |
| 2023-06-12 |
浦银红利 |
2.1727 |
-0.91% |
| 2023-06-09 |
浦银红利 |
2.1926 |
1.09% |
| 2023-06-08 |
浦银红利 |
2.1689 |
-0.73% |
| 2023-06-07 |
浦银红利 |
2.1849 |
0.33% |
| 2023-06-06 |
浦银红利 |
2.1777 |
-2.29% |
| 2023-06-05 |
浦银红利 |
2.2287 |
0.32% |
| 2023-06-02 |
浦银红利 |
2.2215 |
0.02% |
| 2023-06-01 |
浦银红利 |
2.2210 |
-0.60% |
| 2023-05-31 |
浦银红利 |
2.2343 |
0.09% |
| 2023-05-30 |
浦银红利 |
2.2324 |
0.45% |
| 2023-05-29 |
浦银红利 |
2.2224 |
1.91% |
| 2023-05-26 |
浦银红利 |
2.1808 |
0.57% |
| 2023-05-25 |
浦银红利 |
2.1685 |
-0.44% |
| 2023-05-24 |
浦银红利 |
2.1780 |
-0.29% |
| 2023-05-23 |
浦银红利 |
2.1844 |
-1.47% |
| 2023-05-22 |
浦银红利 |
2.2170 |
0.53% |
| 2023-05-19 |
浦银红利 |
2.2054 |
0.54% |
| 2023-05-18 |
浦银红利 |
2.1936 |
-0.15% |
| 2023-05-17 |
浦银红利 |
2.1969 |
0.44% |
| 2023-05-16 |
浦银红利 |
2.1873 |
-1.26% |
| 2023-05-15 |
浦银红利 |
2.2152 |
-0.27% |
| 2023-05-12 |
浦银红利 |
2.2213 |
1.08% |
| 2023-05-11 |
浦银红利 |
2.1975 |
-0.06% |
| 2023-05-10 |
浦银红利 |
2.1989 |
-0.73% |
| 2023-05-09 |
浦银红利 |
2.2150 |
-2.01% |
| 2023-05-08 |
浦银红利 |
2.2604 |
1.86% |
| 2023-05-05 |
浦银红利 |
2.2191 |
-1.47% |
| 2023-05-04 |
浦银红利 |
2.2522 |
1.60% |
