近一季浦银收益A基金净值查询
查询指定日期范围浦银收益A519111净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
浦银收益A |
1.5341 |
-0.01% |
| 2024-04-25 |
浦银收益A |
1.5342 |
-0.01% |
| 2024-04-24 |
浦银收益A |
1.5344 |
-0.11% |
| 2024-04-23 |
浦银收益A |
1.5361 |
-0.14% |
| 2024-04-22 |
浦银收益A |
1.5382 |
-0.36% |
| 2024-04-19 |
浦银收益A |
1.5437 |
0.07% |
| 2024-04-18 |
浦银收益A |
1.5426 |
0.12% |
| 2024-04-17 |
浦银收益A |
1.5407 |
0.10% |
| 2024-04-16 |
浦银收益A |
1.5391 |
-0.14% |
| 2024-04-15 |
浦银收益A |
1.5412 |
0.01% |
| 2024-04-12 |
浦银收益A |
1.5411 |
0.23% |
| 2024-04-11 |
浦银收益A |
1.5376 |
-0.02% |
| 2024-04-10 |
浦银收益A |
1.5379 |
0.09% |
| 2024-04-09 |
浦银收益A |
1.5365 |
-0.03% |
| 2024-04-08 |
浦银收益A |
1.5369 |
0.18% |
| 2024-04-03 |
浦银收益A |
1.5342 |
0.14% |
| 2024-04-02 |
浦银收益A |
1.5321 |
0.03% |
| 2024-04-01 |
浦银收益A |
1.5316 |
0.05% |
| 2024-03-29 |
浦银收益A |
1.5309 |
0.07% |
| 2024-03-28 |
浦银收益A |
1.5298 |
0.01% |
| 2024-03-27 |
浦银收益A |
1.5296 |
0.01% |
| 2024-03-26 |
浦银收益A |
1.5294 |
0.01% |
| 2024-03-25 |
浦银收益A |
1.5293 |
0.01% |
| 2024-03-22 |
浦银收益A |
1.5291 |
-0.02% |
| 2024-03-21 |
浦银收益A |
1.5294 |
-0.01% |
| 2024-03-20 |
浦银收益A |
1.5295 |
0.00% |
| 2024-03-19 |
浦银收益A |
1.5295 |
0.03% |
| 2024-03-18 |
浦银收益A |
1.5290 |
0.05% |
| 2024-03-15 |
浦银收益A |
1.5283 |
0.03% |
| 2024-03-14 |
浦银收益A |
1.5278 |
-0.01% |
| 2024-03-13 |
浦银收益A |
1.5279 |
-0.01% |
| 2024-03-12 |
浦银收益A |
1.5280 |
0.00% |
| 2024-03-11 |
浦银收益A |
1.5280 |
-0.01% |
| 2024-03-08 |
浦银收益A |
1.5281 |
0.00% |
| 2024-03-07 |
浦银收益A |
1.5281 |
-0.10% |
| 2024-03-06 |
浦银收益A |
1.5296 |
0.06% |
| 2024-03-05 |
浦银收益A |
1.5287 |
0.01% |
| 2024-03-04 |
浦银收益A |
1.5285 |
0.06% |
| 2024-03-01 |
浦银收益A |
1.5276 |
-0.03% |
| 2024-02-29 |
浦银收益A |
1.5280 |
0.02% |
| 2024-02-28 |
浦银收益A |
1.5277 |
0.00% |
| 2024-02-27 |
浦银收益A |
1.5277 |
0.00% |
| 2024-02-26 |
浦银收益A |
1.5277 |
0.01% |
| 2024-02-23 |
浦银收益A |
1.5275 |
0.00% |
| 2024-02-22 |
浦银收益A |
1.5275 |
0.08% |
| 2024-02-21 |
浦银收益A |
1.5263 |
0.03% |
| 2024-02-20 |
浦银收益A |
1.5259 |
0.06% |
| 2024-02-19 |
浦银收益A |
1.5250 |
0.00% |
| 2024-02-08 |
浦银收益A |
1.5250 |
0.07% |
| 2024-02-07 |
浦银收益A |
1.5240 |
0.07% |
| 2024-02-06 |
浦银收益A |
1.5230 |
0.13% |
| 2024-02-05 |
浦银收益A |
1.5210 |
0.00% |
| 2024-02-02 |
浦银收益A |
1.5210 |
0.00% |
| 2024-02-01 |
浦银收益A |
1.5210 |
0.00% |
| 2024-01-31 |
浦银收益A |
1.5210 |
0.00% |
| 2024-01-30 |
浦银收益A |
1.5210 |
0.07% |
| 2024-01-29 |
浦银收益A |
1.5200 |
0.07% |
