近一年浦银幸福A基金净值查询
查询指定日期范围浦银幸福A519118净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
浦银幸福A |
1.0360 |
0.00% |
2024-03-27 |
浦银幸福A |
1.0360 |
0.10% |
2024-03-26 |
浦银幸福A |
1.0350 |
0.00% |
2024-03-25 |
浦银幸福A |
1.0350 |
-0.10% |
2024-03-22 |
浦银幸福A |
1.0360 |
0.10% |
2024-03-21 |
浦银幸福A |
1.0350 |
0.00% |
2024-03-20 |
浦银幸福A |
1.0350 |
0.00% |
2024-03-19 |
浦银幸福A |
1.0350 |
0.00% |
2024-03-18 |
浦银幸福A |
1.0350 |
0.10% |
2024-03-15 |
浦银幸福A |
1.0340 |
0.10% |
2024-03-14 |
浦银幸福A |
1.0330 |
-0.10% |
2024-03-13 |
浦银幸福A |
1.0340 |
-0.10% |
2024-03-12 |
浦银幸福A |
1.0350 |
-0.10% |
2024-03-11 |
浦银幸福A |
1.0360 |
0.00% |
2024-03-08 |
浦银幸福A |
1.0360 |
0.00% |
2024-03-01 |
浦银幸福A |
1.0340 |
0.00% |
2024-02-23 |
浦银幸福A |
1.0340 |
0.00% |
2024-02-08 |
浦银幸福A |
1.0300 |
0.00% |
2024-02-02 |
浦银幸福A |
1.0300 |
0.00% |
2024-01-26 |
浦银幸福A |
1.0270 |
0.00% |
2024-01-19 |
浦银幸福A |
1.0260 |
0.00% |
2024-01-12 |
浦银幸福A |
1.0250 |
0.00% |
2024-01-05 |
浦银幸福A |
1.0430 |
0.00% |
2023-12-29 |
浦银幸福A |
1.0430 |
0.00% |
2023-12-22 |
浦银幸福A |
1.0410 |
0.00% |
2023-12-15 |
浦银幸福A |
1.0400 |
0.00% |
2023-12-08 |
浦银幸福A |
1.0380 |
0.00% |
2023-12-01 |
浦银幸福A |
1.0390 |
0.00% |
2023-11-24 |
浦银幸福A |
1.0390 |
0.00% |
2023-11-17 |
浦银幸福A |
1.0400 |
0.00% |
2023-11-10 |
浦银幸福A |
1.0390 |
0.00% |
2023-11-03 |
浦银幸福A |
1.0390 |
0.00% |
2023-10-27 |
浦银幸福A |
1.0370 |
0.00% |
2023-10-20 |
浦银幸福A |
1.0370 |
0.00% |
2023-10-13 |
浦银幸福A |
1.0380 |
0.00% |
2023-09-28 |
浦银幸福A |
1.0390 |
0.00% |
2023-09-22 |
浦银幸福A |
1.0380 |
0.00% |
2023-09-15 |
浦银幸福A |
1.0380 |
0.10% |
2023-09-08 |
浦银幸福A |
1.0370 |
-0.38% |
2023-09-01 |
浦银幸福A |
1.0410 |
-0.10% |
2023-08-25 |
浦银幸福A |
1.0420 |
0.00% |
2023-08-18 |
浦银幸福A |
1.0420 |
0.19% |
2023-08-11 |
浦银幸福A |
1.0400 |
0.10% |
2023-08-04 |
浦银幸福A |
1.0390 |
0.00% |
2023-07-28 |
浦银幸福A |
1.0390 |
-0.10% |
2023-07-21 |
浦银幸福A |
1.0400 |
0.10% |
2023-07-14 |
浦银幸福A |
1.0390 |
0.10% |
2023-07-07 |
浦银幸福A |
1.0380 |
0.10% |
2023-06-30 |
浦银幸福A |
1.0370 |
0.10% |
2023-06-21 |
浦银幸福A |
1.0360 |
0.00% |
2023-06-16 |
浦银幸福A |
1.0360 |
0.00% |
2023-06-09 |
浦银幸福A |
1.0360 |
0.10% |
2023-06-02 |
浦银幸福A |
1.0350 |
0.10% |
2023-05-26 |
浦银幸福A |
1.0340 |
0.19% |
2023-05-19 |
浦银幸福A |
1.0320 |
0.00% |
2023-05-12 |
浦银幸福A |
1.0320 |
0.10% |
2023-05-05 |
浦银幸福A |
1.0310 |
0.19% |
2023-04-28 |
浦银幸福A |
1.0290 |
0.10% |
2023-04-21 |
浦银幸福A |
1.0280 |
0.10% |
2023-04-14 |
浦银幸福A |
1.0270 |
0.00% |
2023-04-07 |
浦银幸福A |
1.0270 |
0.10% |
2023-03-31 |
浦银幸福A |
1.0260 |
0.00% |