热搜: 赎回基金 新华优选分红混合 易方达国防军工混合A 中欧医疗健康混合C

浦银盛世E基金净值查询(023167)

近半年浦银盛世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
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查询指定日期范围浦银盛世E023167净值及计算阶段收益
近半年023167基金累计收益率5.39%
净值日期 基金名称 净值 增长率
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%
2025-09-16 浦银盛世E 1.3950 0.36%
2025-09-15 浦银盛世E 1.3900 -0.14%
2025-09-12 浦银盛世E 1.3920 -0.14%
2025-09-11 浦银盛世E 1.3940 0.72%
2025-09-10 浦银盛世E 1.3840 0.00%
2025-09-09 浦银盛世E 1.3840 -0.29%
2025-09-08 浦银盛世E 1.3880 0.29%
2025-09-05 浦银盛世E 1.3840 0.87%
2025-09-04 浦银盛世E 1.3720 -0.87%
2025-09-03 浦银盛世E 1.3840 -0.14%
2025-09-02 浦银盛世E 1.3860 -0.57%
2025-09-01 浦银盛世E 1.3940 0.43%
2025-08-29 浦银盛世E 1.3880 0.29%
2025-08-28 浦银盛世E 1.3840 0.58%
2025-08-27 浦银盛世E 1.3760 -0.36%
2025-08-26 浦银盛世E 1.3810 -0.29%
2025-08-25 浦银盛世E 1.3850 0.65%
2025-08-22 浦银盛世E 1.3760 0.51%
2025-08-21 浦银盛世E 1.3690 -0.15%
2025-08-20 浦银盛世E 1.3710 0.22%
2025-08-19 浦银盛世E 1.3680 -0.07%
2025-08-18 浦银盛世E 1.3690 0.51%
2025-08-15 浦银盛世E 1.3620 0.29%
2025-08-14 浦银盛世E 1.3580 -0.29%
2025-08-13 浦银盛世E 1.3620 0.44%
2025-08-12 浦银盛世E 1.3560 -0.07%
2025-08-11 浦银盛世E 1.3570 0.07%
2025-08-08 浦银盛世E 1.3560 -0.22%
2025-08-07 浦银盛世E 1.3590 -0.07%
2025-08-06 浦银盛世E 1.3600 0.37%
2025-08-05 浦银盛世E 1.3550 0.15%
2025-08-04 浦银盛世E 1.3530 0.67%
2025-08-01 浦银盛世E 1.3440 0.07%
2025-07-31 浦银盛世E 1.3430 -0.44%
2025-07-30 浦银盛世E 1.3490 -0.07%
2025-07-29 浦银盛世E 1.3500 0.07%
2025-07-28 浦银盛世E 1.3490 0.00%
2025-07-25 浦银盛世E 1.3490 -0.07%
2025-07-24 浦银盛世E 1.3500 0.07%
2025-07-23 浦银盛世E 1.3490 -0.15%
2025-07-22 浦银盛世E 1.3510 0.07%
2025-07-21 浦银盛世E 1.3500 0.15%
2025-07-18 浦银盛世E 1.3480 0.07%
2025-07-17 浦银盛世E 1.3470 0.22%
2025-07-16 浦银盛世E 1.3440 0.22%
2025-07-15 浦银盛世E 1.3410 -0.15%
2025-07-14 浦银盛世E 1.3430 0.22%
2025-07-11 浦银盛世E 1.3400 0.00%
2025-07-10 浦银盛世E 1.3400 0.00%
2025-07-09 浦银盛世E 1.3400 -0.15%
2025-07-08 浦银盛世E 1.3420 0.22%
2025-07-07 浦银盛世E 1.3390 -0.22%
2025-07-04 浦银盛世E 1.3420 -0.15%
2025-07-03 浦银盛世E 1.3440 0.15%
2025-07-02 浦银盛世E 1.3420 -0.22%
2025-07-01 浦银盛世E 1.3450 0.22%
2025-06-30 浦银盛世E 1.3420 0.22%
2025-06-27 浦银盛世E 1.3390 -0.07%
2025-06-26 浦银盛世E 1.3400 -0.07%
2025-06-25 浦银盛世E 1.3410 0.30%
2025-06-24 浦银盛世E 1.3370 0.30%
2025-06-23 浦银盛世E 1.3330 0.15%
2025-06-20 浦银盛世E 1.3310 -0.15%
2025-06-19 浦银盛世E 1.3330 -0.15%
旗下基金涨幅榜
基金名称 净值 增长率
广发新锐智选混合C 1.6912 100.00%
兴银长乐定开债C 1.0660 100.00%
长城消费增值混合C 1.1103 3.95%
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
泰信互联网+主题混合C 1.4356 3.35%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
长城久嘉创新成长混合A 2.7143 3.74%
长城久嘉创新成长混合C 2.2711 3.74%
前海开源沪港深强国产业 1.2703 3.40%
泰信互联网+A 1.4356 3.35%
泰信互联网+主题混合C 1.4356 3.35%
前海大海洋 1.8380 2.22%
国联鑫起点混合A 1.1803 2.01%
国联鑫起点混合C 1.1017 2.01%
汇安多策略混合A 1.5327 1.92%
汇安多策略混合C 1.4838 1.92%
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