近半年浦银收益C基金净值查询
查询指定日期范围浦银收益C519112净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
浦银收益C |
1.4699 |
0.21% |
| 2024-05-09 |
浦银收益C |
1.4668 |
-0.06% |
| 2024-05-08 |
浦银收益C |
1.4677 |
0.14% |
| 2024-05-07 |
浦银收益C |
1.4656 |
0.14% |
| 2024-05-06 |
浦银收益C |
1.4635 |
0.15% |
| 2024-04-30 |
浦银收益C |
1.4613 |
0.29% |
| 2024-04-29 |
浦银收益C |
1.4571 |
-0.34% |
| 2024-04-26 |
浦银收益C |
1.4620 |
-0.01% |
| 2024-04-25 |
浦银收益C |
1.4621 |
-0.01% |
| 2024-04-24 |
浦银收益C |
1.4623 |
-0.12% |
| 2024-04-23 |
浦银收益C |
1.4640 |
-0.13% |
| 2024-04-22 |
浦银收益C |
1.4659 |
-0.37% |
| 2024-04-19 |
浦银收益C |
1.4713 |
0.07% |
| 2024-04-18 |
浦银收益C |
1.4702 |
0.12% |
| 2024-04-17 |
浦银收益C |
1.4685 |
0.11% |
| 2024-04-16 |
浦银收益C |
1.4669 |
-0.14% |
| 2024-04-15 |
浦银收益C |
1.4689 |
0.00% |
| 2024-04-12 |
浦银收益C |
1.4689 |
0.23% |
| 2024-04-11 |
浦银收益C |
1.4656 |
-0.01% |
| 2024-04-10 |
浦银收益C |
1.4658 |
0.09% |
| 2024-04-09 |
浦银收益C |
1.4645 |
-0.03% |
| 2024-04-08 |
浦银收益C |
1.4649 |
0.16% |
| 2024-04-03 |
浦银收益C |
1.4625 |
0.14% |
| 2024-04-02 |
浦银收益C |
1.4604 |
0.03% |
| 2024-04-01 |
浦银收益C |
1.4600 |
0.05% |
| 2024-03-29 |
浦银收益C |
1.4593 |
0.07% |
| 2024-03-28 |
浦银收益C |
1.4583 |
0.01% |
| 2024-03-27 |
浦银收益C |
1.4581 |
0.01% |
| 2024-03-26 |
浦银收益C |
1.4580 |
0.01% |
| 2024-03-25 |
浦银收益C |
1.4579 |
0.01% |
| 2024-03-22 |
浦银收益C |
1.4577 |
-0.02% |
| 2024-03-21 |
浦银收益C |
1.4580 |
-0.01% |
| 2024-03-20 |
浦银收益C |
1.4581 |
-0.01% |
| 2024-03-19 |
浦银收益C |
1.4582 |
0.03% |
| 2024-03-18 |
浦银收益C |
1.4577 |
0.05% |
| 2024-03-15 |
浦银收益C |
1.4570 |
0.03% |
| 2024-03-14 |
浦银收益C |
1.4566 |
-0.01% |
| 2024-03-13 |
浦银收益C |
1.4567 |
-0.01% |
| 2024-03-12 |
浦银收益C |
1.4569 |
0.00% |
| 2024-03-11 |
浦银收益C |
1.4569 |
-0.01% |
| 2024-03-08 |
浦银收益C |
1.4570 |
0.00% |
| 2024-03-07 |
浦银收益C |
1.4570 |
-0.10% |
| 2024-03-06 |
浦银收益C |
1.4585 |
0.06% |
| 2024-03-05 |
浦银收益C |
1.4576 |
0.01% |
| 2024-03-04 |
浦银收益C |
1.4574 |
0.07% |
| 2024-03-01 |
浦银收益C |
1.4564 |
-0.03% |
| 2024-02-29 |
浦银收益C |
1.4568 |
0.02% |
| 2024-02-28 |
浦银收益C |
1.4565 |
0.00% |
| 2024-02-27 |
浦银收益C |
1.4565 |
-0.01% |
| 2024-02-26 |
浦银收益C |
1.4566 |
0.01% |
| 2024-02-23 |
浦银收益C |
1.4564 |
0.00% |
| 2024-02-22 |
浦银收益C |
1.4564 |
0.08% |
| 2024-02-21 |
浦银收益C |
1.4552 |
0.02% |
| 2024-02-20 |
浦银收益C |
1.4549 |
0.06% |
| 2024-02-19 |
浦银收益C |
1.4540 |
0.00% |
| 2024-02-08 |
浦银收益C |
1.4540 |
0.07% |
| 2024-02-07 |
浦银收益C |
1.4530 |
0.07% |
| 2024-02-06 |
浦银收益C |
1.4520 |
0.07% |
| 2024-02-05 |
浦银收益C |
1.4510 |
0.07% |
| 2024-02-02 |
浦银收益C |
1.4500 |
0.00% |
| 2024-02-01 |
浦银收益C |
1.4500 |
-0.07% |
| 2024-01-31 |
浦银收益C |
1.4510 |
0.07% |
| 2024-01-30 |
浦银收益C |
1.4500 |
0.00% |
| 2024-01-29 |
浦银收益C |
1.4500 |
0.07% |
| 2024-01-26 |
浦银收益C |
1.4490 |
0.00% |
| 2024-01-25 |
浦银收益C |
1.4490 |
0.14% |
| 2024-01-24 |
浦银收益C |
1.4470 |
0.00% |
| 2024-01-23 |
浦银收益C |
1.4470 |
0.00% |
| 2024-01-22 |
浦银收益C |
1.4470 |
-0.07% |
| 2024-01-19 |
浦银收益C |
1.4480 |
0.07% |
| 2024-01-18 |
浦银收益C |
1.4470 |
-0.21% |
| 2024-01-17 |
浦银收益C |
1.4500 |
-0.21% |
| 2024-01-16 |
浦银收益C |
1.4530 |
-0.07% |
| 2024-01-15 |
浦银收益C |
1.4540 |
0.00% |
| 2024-01-12 |
浦银收益C |
1.4540 |
0.07% |
| 2024-01-11 |
浦银收益C |
1.4530 |
-0.14% |
| 2024-01-10 |
浦银收益C |
1.4550 |
0.07% |
| 2024-01-09 |
浦银收益C |
1.4540 |
0.00% |
| 2024-01-08 |
浦银收益C |
1.4540 |
-0.14% |
| 2024-01-05 |
浦银收益C |
1.4560 |
0.00% |
| 2024-01-04 |
浦银收益C |
1.4560 |
0.07% |
| 2024-01-03 |
浦银收益C |
1.4550 |
-0.07% |
| 2024-01-02 |
浦银收益C |
1.4560 |
0.00% |
| 2023-12-29 |
浦银收益C |
1.4560 |
0.00% |
| 2023-12-28 |
浦银收益C |
1.4560 |
0.07% |
| 2023-12-27 |
浦银收益C |
1.4550 |
0.07% |
| 2023-12-26 |
浦银收益C |
1.4540 |
0.07% |
| 2023-12-25 |
浦银收益C |
1.4530 |
0.14% |
| 2023-12-22 |
浦银收益C |
1.4510 |
0.00% |
| 2023-12-21 |
浦银收益C |
1.4510 |
0.00% |
| 2023-12-20 |
浦银收益C |
1.4510 |
0.00% |
| 2023-12-19 |
浦银收益C |
1.4510 |
0.00% |
| 2023-12-18 |
浦银收益C |
1.4510 |
0.00% |
| 2023-12-15 |
浦银收益C |
1.4510 |
0.00% |
| 2023-12-14 |
浦银收益C |
1.4510 |
0.07% |
| 2023-12-13 |
浦银收益C |
1.4500 |
0.00% |
| 2023-12-12 |
浦银收益C |
1.4500 |
0.00% |
| 2023-12-11 |
浦银收益C |
1.4500 |
0.00% |
| 2023-12-08 |
浦银收益C |
1.4500 |
0.00% |
| 2023-12-07 |
浦银收益C |
1.4500 |
0.07% |
| 2023-12-06 |
浦银收益C |
1.4490 |
0.00% |
| 2023-12-05 |
浦银收益C |
1.4490 |
0.00% |
| 2023-12-04 |
浦银收益C |
1.4490 |
0.00% |
| 2023-12-01 |
浦银收益C |
1.4490 |
0.00% |
| 2023-11-30 |
浦银收益C |
1.4490 |
0.00% |
| 2023-11-29 |
浦银收益C |
1.4490 |
0.00% |
| 2023-11-28 |
浦银收益C |
1.4490 |
0.07% |
| 2023-11-27 |
浦银收益C |
1.4480 |
0.00% |
| 2023-11-24 |
浦银收益C |
1.4480 |
0.00% |
| 2023-11-23 |
浦银收益C |
1.4480 |
0.00% |
| 2023-11-22 |
浦银收益C |
1.4480 |
-0.07% |
| 2023-11-20 |
浦银收益C |
1.4490 |
0.00% |
| 2023-11-17 |
浦银收益C |
1.4490 |
0.00% |
| 2023-11-16 |
浦银收益C |
1.4490 |
0.00% |
| 2023-11-15 |
浦银收益C |
1.4490 |
0.00% |
| 2023-11-14 |
浦银收益C |
1.4490 |
0.00% |
