近一季浦银安盛消费升级混合基金净值查询
查询指定日期范围浦银消费升级519125净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
浦银消费升级 |
1.8950 |
1.88% |
| 2024-04-30 |
浦银消费升级 |
1.8600 |
0.05% |
| 2024-04-29 |
浦银消费升级 |
1.8590 |
0.00% |
| 2024-04-26 |
浦银消费升级 |
1.8590 |
1.25% |
| 2024-04-25 |
浦银消费升级 |
1.8360 |
-0.92% |
| 2024-04-24 |
浦银消费升级 |
1.8530 |
0.05% |
| 2024-04-23 |
浦银消费升级 |
1.8520 |
-0.11% |
| 2024-04-22 |
浦银消费升级 |
1.8540 |
1.09% |
| 2024-04-19 |
浦银消费升级 |
1.8340 |
0.60% |
| 2024-04-18 |
浦银消费升级 |
1.8230 |
1.17% |
| 2024-04-17 |
浦银消费升级 |
1.8020 |
2.97% |
| 2024-04-16 |
浦银消费升级 |
1.7500 |
-3.31% |
| 2024-04-15 |
浦银消费升级 |
1.8100 |
0.33% |
| 2024-04-12 |
浦银消费升级 |
1.8040 |
0.33% |
| 2024-04-11 |
浦银消费升级 |
1.7980 |
0.39% |
| 2024-04-10 |
浦银消费升级 |
1.7910 |
-0.33% |
| 2024-04-09 |
浦银消费升级 |
1.7970 |
1.13% |
| 2024-04-08 |
浦银消费升级 |
1.7770 |
-1.66% |
| 2024-04-03 |
浦银消费升级 |
1.8070 |
0.11% |
| 2024-04-02 |
浦银消费升级 |
1.8050 |
-1.04% |
| 2024-04-01 |
浦银消费升级 |
1.8240 |
1.90% |
| 2024-03-29 |
浦银消费升级 |
1.7900 |
0.45% |
| 2024-03-28 |
浦银消费升级 |
1.7820 |
1.02% |
| 2024-03-27 |
浦银消费升级 |
1.7640 |
-0.17% |
| 2024-03-26 |
浦银消费升级 |
1.7670 |
-0.51% |
| 2024-03-25 |
浦银消费升级 |
1.7760 |
-1.39% |
| 2024-03-22 |
浦银消费升级 |
1.8010 |
-1.10% |
| 2024-03-21 |
浦银消费升级 |
1.8210 |
-0.27% |
| 2024-03-20 |
浦银消费升级 |
1.8260 |
0.16% |
| 2024-03-19 |
浦银消费升级 |
1.8230 |
-0.33% |
| 2024-03-18 |
浦银消费升级 |
1.8290 |
0.44% |
| 2024-03-15 |
浦银消费升级 |
1.8210 |
1.22% |
| 2024-03-14 |
浦银消费升级 |
1.7990 |
-0.61% |
| 2024-03-13 |
浦银消费升级 |
1.8100 |
0.89% |
| 2024-03-12 |
浦银消费升级 |
1.7940 |
1.01% |
| 2024-03-11 |
浦银消费升级 |
1.7760 |
1.31% |
| 2024-03-08 |
浦银消费升级 |
1.7530 |
1.04% |
| 2024-03-07 |
浦银消费升级 |
1.7350 |
-1.48% |
| 2024-03-06 |
浦银消费升级 |
1.7610 |
-0.06% |
| 2024-03-05 |
浦银消费升级 |
1.7620 |
-1.01% |
| 2024-03-04 |
浦银消费升级 |
1.7800 |
1.02% |
| 2024-03-01 |
浦银消费升级 |
1.7620 |
-0.34% |
| 2024-02-29 |
浦银消费升级 |
1.7680 |
2.97% |
| 2024-02-28 |
浦银消费升级 |
1.7170 |
-4.24% |
| 2024-02-27 |
浦银消费升级 |
1.7930 |
2.40% |
| 2024-02-26 |
浦银消费升级 |
1.7510 |
0.75% |
| 2024-02-23 |
浦银消费升级 |
1.7380 |
0.81% |
| 2024-02-22 |
浦银消费升级 |
1.7240 |
0.29% |
| 2024-02-21 |
浦银消费升级 |
1.7190 |
1.60% |
| 2024-02-20 |
浦银消费升级 |
1.6920 |
-0.06% |
| 2024-02-19 |
浦银消费升级 |
1.6930 |
1.44% |
| 2024-02-08 |
浦银消费升级 |
1.6690 |
2.14% |
| 2024-02-07 |
浦银消费升级 |
1.6340 |
2.00% |
