今年以来浦银幸福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 |
| 2024-04-24 |
浦银幸福A |
1.0420 |
0.00% |
| 2024-04-23 |
浦银幸福A |
1.0420 |
0.00% |
| 2024-04-22 |
浦银幸福A |
1.0420 |
0.10% |
| 2024-04-19 |
浦银幸福A |
1.0410 |
0.10% |
| 2024-04-18 |
浦银幸福A |
1.0400 |
0.00% |
| 2024-04-17 |
浦银幸福A |
1.0400 |
0.00% |
| 2024-04-16 |
浦银幸福A |
1.0400 |
0.00% |
| 2024-04-15 |
浦银幸福A |
1.0400 |
0.10% |
| 2024-04-12 |
浦银幸福A |
1.0390 |
0.10% |
| 2024-04-11 |
浦银幸福A |
1.0380 |
0.00% |
| 2024-04-10 |
浦银幸福A |
1.0380 |
0.00% |
| 2024-04-09 |
浦银幸福A |
1.0380 |
0.00% |
| 2024-04-08 |
浦银幸福A |
1.0380 |
0.10% |
| 2024-04-03 |
浦银幸福A |
1.0370 |
0.00% |
| 2024-04-02 |
浦银幸福A |
1.0370 |
0.10% |
| 2024-04-01 |
浦银幸福A |
1.0360 |
0.00% |
| 2024-03-29 |
浦银幸福A |
1.0360 |
0.00% |
| 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% |
