浦银盛世E基金净值查询,023167基金近一年收益率及净值表_

近一年浦银盛世E基金净值查询

速查: 近一周近一月近一季近一年今年以来

查询指定日期范围浦银盛世E023167净值及计算阶段收益

近一年023167基金累计收益率3.80%

净值日期	基金名称	净值	增长率
2026-09-16	浦银盛世E	1.4480	0.63%
2026-09-15	浦银盛世E	1.4390	0.07%
2026-09-14	浦银盛世E	1.4380	-0.21%
2026-09-11	浦银盛世E	1.4410	-0.48%
2026-09-10	浦银盛世E	1.4480	-0.21%
2026-09-09	浦银盛世E	1.4510	0.07%
2026-09-08	浦银盛世E	1.4500	0.21%
2026-09-07	浦银盛世E	1.4470	0.63%
2026-09-04	浦银盛世E	1.4380	-0.42%
2026-09-03	浦银盛世E	1.4440	0.07%
2026-09-02	浦银盛世E	1.4430	-0.41%
2026-09-01	浦银盛世E	1.4490	-0.48%
2026-08-31	浦银盛世E	1.4560	0.21%
2026-08-28	浦银盛世E	1.4530	-0.34%
2026-08-27	浦银盛世E	1.4580	0.76%
2026-08-26	浦银盛世E	1.4470	0.28%
2026-08-25	浦银盛世E	1.4430	-0.14%
2026-08-24	浦银盛世E	1.4450	-0.55%
2026-08-21	浦银盛世E	1.4530	0.14%
2026-08-20	浦银盛世E	1.4510	0.42%
2026-08-19	浦银盛世E	1.4450	-1.70%
2026-08-18	浦银盛世E	1.4700	-0.07%
2026-08-17	浦银盛世E	1.4710	1.10%
2026-08-14	浦银盛世E	1.4550	0.41%
2026-08-13	浦银盛世E	1.4490	-0.21%
2026-08-12	浦银盛世E	1.4520	0.62%
2026-08-11	浦银盛世E	1.4430	-0.35%
2026-08-10	浦银盛世E	1.4480	0.07%
2026-08-07	浦银盛世E	1.4470	0.84%
2026-08-06	浦银盛世E	1.4350	0.28%
2026-08-05	浦银盛世E	1.4310	0.85%
2026-08-04	浦银盛世E	1.4190	1.00%
2026-08-03	浦银盛世E	1.4050	-0.43%
2026-07-31	浦银盛世E	1.4110	0.86%
2026-07-30	浦银盛世E	1.3990	-0.78%
2026-07-29	浦银盛世E	1.4100	-0.14%
2026-07-28	浦银盛世E	1.4120	-1.53%
2026-07-27	浦银盛世E	1.4340	0.91%
2026-07-24	浦银盛世E	1.4210	-0.77%
2026-07-23	浦银盛世E	1.4320	-0.21%
2026-07-22	浦银盛世E	1.4350	-0.14%
2026-07-21	浦银盛世E	1.4370	1.41%
2026-07-20	浦银盛世E	1.4170	-0.14%
2026-07-17	浦银盛世E	1.4190	-1.73%
2026-07-16	浦银盛世E	1.4440	-0.69%
2026-07-15	浦银盛世E	1.4540	-0.55%
2026-07-14	浦银盛世E	1.4620	0.97%
2026-07-13	浦银盛世E	1.4480	-0.96%
2026-07-10	浦银盛世E	1.4620	-0.88%
2026-07-09	浦银盛世E	1.4750	1.17%
2026-07-08	浦银盛世E	1.4580	-0.07%
2026-07-07	浦银盛世E	1.4590	-0.14%
2026-07-06	浦银盛世E	1.4610	-0.14%
2026-07-03	浦银盛世E	1.4630	-0.20%
2026-07-02	浦银盛世E	1.4660	-1.48%
2026-07-01	浦银盛世E	1.4880	-0.73%
2026-06-30	浦银盛世E	1.4990	1.28%
2026-06-29	浦银盛世E	1.4800	0.00%
2026-06-26	浦银盛世E	1.4800	-1.07%
2026-06-25	浦银盛世E	1.4960	0.67%
2026-06-24	浦银盛世E	1.4860	0.81%
2026-06-23	浦银盛世E	1.4740	-1.01%
2026-06-22	浦银盛世E	1.4890	0.13%
2026-06-18	浦银盛世E	1.4870	0.41%
2026-06-17	浦银盛世E	1.4810	0.34%
2026-06-16	浦银盛世E	1.4760	0.20%
2026-06-15	浦银盛世E	1.4730	1.38%
2026-06-12	浦银盛世E	1.4530	0.00%
2026-06-11	浦银盛世E	1.4530	0.35%
2026-06-10	浦银盛世E	1.4480	-0.62%
2026-06-09	浦银盛世E	1.4570	0.76%
2026-06-08	浦银盛世E	1.4460	-1.16%
2026-06-05	浦银盛世E	1.4630	-0.75%
2026-06-04	浦银盛世E	1.4740	-0.27%
2026-06-03	浦银盛世E	1.4780	0.61%
2026-06-02	浦银盛世E	1.4690	0.62%
2026-06-01	浦银盛世E	1.4600	-0.88%
2026-05-29	浦银盛世E	1.4730	-0.47%
2026-05-28	浦银盛世E	1.4800	0.34%
2026-05-27	浦银盛世E	1.4750	-0.41%
2026-05-26	浦银盛世E	1.4810	0.00%
2026-05-25	浦银盛世E	1.4810	0.68%
2026-05-22	浦银盛世E	1.4710	0.48%
2026-05-21	浦银盛世E	1.4640	-0.95%
2026-05-20	浦银盛世E	1.4780	0.14%
2026-05-19	浦银盛世E	1.4760	-0.14%
2026-05-18	浦银盛世E	1.4780	-0.07%
2026-05-15	浦银盛世E	1.4790	-0.34%
2026-05-14	浦银盛世E	1.4840	-0.40%
2026-05-13	浦银盛世E	1.4900	0.27%
2026-05-12	浦银盛世E	1.4860	-0.20%
2026-05-11	浦银盛世E	1.4890	0.34%
2026-05-08	浦银盛世E	1.4840	-0.13%
2026-04-30	浦银盛世E	1.4720	0.41%
2026-04-29	浦银盛世E	1.4660	0.27%
2026-04-28	浦银盛世E	1.4620	-0.20%
2026-04-27	浦银盛世E	1.4650	0.07%
2026-04-24	浦银盛世E	1.4640	0.00%
2026-04-23	浦银盛世E	1.4640	-0.41%
2026-04-22	浦银盛世E	1.4700	0.41%
2026-04-21	浦银盛世E	1.4640	0.07%
2026-04-20	浦银盛世E	1.4630	0.07%
2026-04-17	浦银盛世E	1.4620	0.07%
2026-04-16	浦银盛世E	1.4610	0.34%
2026-04-15	浦银盛世E	1.4560	-0.14%
2026-04-14	浦银盛世E	1.4580	0.00%
2026-04-13	浦银盛世E	1.4580	0.21%
2026-04-10	浦银盛世E	1.4550	0.14%
2026-04-09	浦银盛世E	1.4530	-0.07%
2026-04-08	浦银盛世E	1.4540	1.04%
2026-04-07	浦银盛世E	1.4390	0.07%
2026-04-03	浦银盛世E	1.4380	0.14%
2026-04-02	浦银盛世E	1.4360	-0.42%
2026-04-01	浦银盛世E	1.4420	0.84%
2026-03-31	浦银盛世E	1.4300	-0.63%
2026-03-30	浦银盛世E	1.4390	0.21%
2026-03-27	浦银盛世E	1.4360	0.49%
2026-03-26	浦银盛世E	1.4290	-0.42%
2026-03-25	浦银盛世E	1.4350	0.35%
2026-03-24	浦银盛世E	1.4300	0.49%
2026-03-23	浦银盛世E	1.4230	-0.91%
2026-03-20	浦银盛世E	1.4360	-0.21%
2026-03-19	浦银盛世E	1.4390	-0.76%
2026-03-18	浦银盛世E	1.4500	0.28%
2026-03-17	浦银盛世E	1.4460	-0.62%
2026-03-16	浦银盛世E	1.4550	-0.34%
2026-03-13	浦银盛世E	1.4600	-0.41%
2026-03-12	浦银盛世E	1.4660	-0.27%
2026-03-11	浦银盛世E	1.4700	0.14%
2026-03-10	浦银盛世E	1.4680	0.41%
2026-03-09	浦银盛世E	1.4620	-0.20%
2026-03-06	浦银盛世E	1.4650	-0.07%
2026-03-05	浦银盛世E	1.4660	0.07%
2026-03-04	浦银盛世E	1.4650	-0.41%
2026-03-03	浦银盛世E	1.4710	-0.81%
2026-03-02	浦银盛世E	1.4830	0.41%
2026-02-27	浦银盛世E	1.4770	0.20%
2026-02-26	浦银盛世E	1.4740	0.14%
2026-02-25	浦银盛世E	1.4720	0.00%
2026-02-24	浦银盛世E	1.4720	0.34%
2026-02-13	浦银盛世E	1.4670	-0.54%
2026-02-12	浦银盛世E	1.4750	0.48%
2026-02-11	浦银盛世E	1.4680	-0.07%
2026-02-10	浦银盛世E	1.4690	0.00%
2026-02-09	浦银盛世E	1.4690	0.69%
2026-02-06	浦银盛世E	1.4590	0.07%
2026-02-05	浦银盛世E	1.4580	-0.82%
2026-02-04	浦银盛世E	1.4700	-0.14%
2026-02-03	浦银盛世E	1.4720	0.75%
2026-02-02	浦银盛世E	1.4610	-1.15%
2026-01-30	浦银盛世E	1.4780	-0.61%
2026-01-29	浦银盛世E	1.4870	-0.20%
2026-01-28	浦银盛世E	1.4900	0.47%
2026-01-27	浦银盛世E	1.4830	0.14%
2026-01-26	浦银盛世E	1.4810	0.20%
2026-01-23	浦银盛世E	1.4780	0.27%
2026-01-22	浦银盛世E	1.4740	0.07%
2026-01-21	浦银盛世E	1.4730	1.10%
2026-01-20	浦银盛世E	1.4570	0.00%
2026-01-19	浦银盛世E	1.4570	0.28%
2026-01-16	浦银盛世E	1.4530	-0.07%
2026-01-15	浦银盛世E	1.4540	0.00%
2026-01-14	浦银盛世E	1.4540	0.35%
2026-01-13	浦银盛世E	1.4490	-0.21%
2026-01-12	浦银盛世E	1.4520	0.21%
2026-01-09	浦银盛世E	1.4490	0.49%
2026-01-08	浦银盛世E	1.4420	0.07%
2026-01-07	浦银盛世E	1.4410	0.07%
2026-01-06	浦银盛世E	1.4400	0.56%
2026-01-05	浦银盛世E	1.4320	0.70%
2025-12-31	浦银盛世E	1.4220	-0.21%
2025-12-30	浦银盛世E	1.4250	0.35%
2025-12-29	浦银盛世E	1.4200	-0.21%
2025-12-26	浦银盛世E	1.4230	0.21%
2025-12-25	浦银盛世E	1.4200	-0.14%
2025-12-24	浦银盛世E	1.4220	0.07%
2025-12-23	浦银盛世E	1.4210	0.42%
2025-12-22	浦银盛世E	1.4150	0.43%
2025-12-19	浦银盛世E	1.4090	0.14%
2025-12-18	浦银盛世E	1.4070	0.00%
2025-12-17	浦银盛世E	1.4070	0.79%
2025-12-16	浦银盛世E	1.3960	-0.71%
2025-12-15	浦银盛世E	1.4060	-0.35%
2025-12-12	浦银盛世E	1.4110	0.43%
2025-12-11	浦银盛世E	1.4050	-0.43%
2025-12-10	浦银盛世E	1.4110	0.21%
2025-12-09	浦银盛世E	1.4080	-0.21%
2025-12-08	浦银盛世E	1.4110	0.50%
2025-12-05	浦银盛世E	1.4040	0.29%
2025-12-04	浦银盛世E	1.4000	0.21%
2025-12-03	浦银盛世E	1.3970	-0.29%
2025-12-02	浦银盛世E	1.4010	-0.28%
2025-12-01	浦银盛世E	1.4050	0.29%
2025-11-28	浦银盛世E	1.4010	0.29%
2025-11-27	浦银盛世E	1.3970	0.07%
2025-11-26	浦银盛世E	1.3960	0.14%
2025-11-25	浦银盛世E	1.3940	0.72%
2025-11-24	浦银盛世E	1.3840	0.07%
2025-11-21	浦银盛世E	1.3830	-0.72%
2025-11-20	浦银盛世E	1.3930	-0.14%
2025-11-19	浦银盛世E	1.3950	0.29%
2025-11-18	浦银盛世E	1.3910	-0.29%
2025-11-17	浦银盛世E	1.3950	0.00%
2025-11-14	浦银盛世E	1.3950	-0.50%
2025-11-13	浦银盛世E	1.4020	0.50%
2025-11-12	浦银盛世E	1.3950	0.14%
2025-11-11	浦银盛世E	1.3930	-0.36%
2025-11-10	浦银盛世E	1.3980	-0.07%
2025-11-07	浦银盛世E	1.3990	-0.29%
2025-11-06	浦银盛世E	1.4030	0.79%
2025-11-05	浦银盛世E	1.3920	-0.14%
2025-11-04	浦银盛世E	1.3940	-0.64%
2025-11-03	浦银盛世E	1.4030	-0.14%
2025-10-31	浦银盛世E	1.4050	-0.35%
2025-10-30	浦银盛世E	1.4100	-0.63%
2025-10-29	浦银盛世E	1.4190	0.35%
2025-10-28	浦银盛世E	1.4140	-0.21%
2025-10-27	浦银盛世E	1.4170	0.28%
2025-10-24	浦银盛世E	1.4130	0.64%
2025-10-23	浦银盛世E	1.4040	-0.21%
2025-10-22	浦银盛世E	1.4070	-0.07%
2025-10-21	浦银盛世E	1.4080	0.64%
2025-10-20	浦银盛世E	1.3990	0.29%
2025-10-17	浦银盛世E	1.3950	-0.85%
2025-10-16	浦银盛世E	1.4070	-0.28%
2025-10-15	浦银盛世E	1.4110	0.64%
2025-10-14	浦银盛世E	1.4020	-0.71%
2025-10-13	浦银盛世E	1.4120	0.00%
2025-10-10	浦银盛世E	1.4120	-0.98%
2025-10-09	浦银盛世E	1.4260	0.71%
2025-09-30	浦银盛世E	1.4160	0.50%
2025-09-29	浦银盛世E	1.4090	0.57%
2025-09-26	浦银盛世E	1.4010	-0.57%
2025-09-25	浦银盛世E	1.4090	0.21%
2025-09-24	浦银盛世E	1.4060	0.43%
2025-09-23	浦银盛世E	1.4000	-0.36%
2025-09-22	浦银盛世E	1.4050	0.50%
2025-09-19	浦银盛世E	1.3980	0.00%
2025-09-18	浦银盛世E	1.3980	-0.14%
2025-09-17	浦银盛世E	1.4000	0.36%

基金名称	净值	增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

基金名称	净值	增长率
新华优选分红混合C	1.6369	6.77%
新华优选分红混合A	1.5481	6.77%
金信行业优选混合A	4.2047	6.28%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合A	3.5985	6.25%
金信稳健策略混合C	3.5634	6.25%
财通科创LOF	3.3895	5.99%
德邦鑫星价值A	5.4366	5.83%
德邦鑫星价值C	5.2212	5.83%
长城久祥混合A	2.6157	5.57%

浦银盛世E基金净值查询(023167)