近一季浦银安盛消费升级混合A|浦银消费升级基金净值查询
查询指定日期范围浦银安盛消费升级混合A519125净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
浦银安盛消费升级混合A |
1.8670 |
-1.01% |
| 2025-12-15 |
浦银安盛消费升级混合A |
1.8860 |
0.43% |
| 2025-12-12 |
浦银安盛消费升级混合A |
1.8780 |
1.35% |
| 2025-12-11 |
浦银安盛消费升级混合A |
1.8530 |
-1.23% |
| 2025-12-10 |
浦银安盛消费升级混合A |
1.8760 |
0.81% |
| 2025-12-09 |
浦银安盛消费升级混合A |
1.8610 |
-0.96% |
| 2025-12-08 |
浦银安盛消费升级混合A |
1.8790 |
0.00% |
| 2025-12-05 |
浦银安盛消费升级混合A |
1.8790 |
0.37% |
| 2025-12-04 |
浦银安盛消费升级混合A |
1.8720 |
-0.32% |
| 2025-12-03 |
浦银安盛消费升级混合A |
1.8780 |
-0.48% |
| 2025-12-02 |
浦银安盛消费升级混合A |
1.8870 |
0.16% |
| 2025-12-01 |
浦银安盛消费升级混合A |
1.8840 |
0.37% |
| 2025-11-28 |
浦银安盛消费升级混合A |
1.8770 |
0.86% |
| 2025-11-27 |
浦银安盛消费升级混合A |
1.8610 |
0.11% |
| 2025-11-26 |
浦银安盛消费升级混合A |
1.8590 |
0.22% |
| 2025-11-25 |
浦银安盛消费升级混合A |
1.8550 |
0.71% |
| 2025-11-24 |
浦银安盛消费升级混合A |
1.8420 |
0.44% |
| 2025-11-21 |
浦银安盛消费升级混合A |
1.8340 |
-1.24% |
| 2025-11-20 |
浦银安盛消费升级混合A |
1.8570 |
-0.16% |
| 2025-11-19 |
浦银安盛消费升级混合A |
1.8600 |
0.16% |
| 2025-11-18 |
浦银安盛消费升级混合A |
1.8570 |
-0.85% |
| 2025-11-17 |
浦银安盛消费升级混合A |
1.8730 |
-0.79% |
| 2025-11-14 |
浦银安盛消费升级混合A |
1.8880 |
-1.36% |
| 2025-11-13 |
浦银安盛消费升级混合A |
1.9140 |
1.00% |
| 2025-11-12 |
浦银安盛消费升级混合A |
1.8950 |
-0.05% |
| 2025-11-11 |
浦银安盛消费升级混合A |
1.8960 |
0.26% |
| 2025-11-10 |
浦银安盛消费升级混合A |
1.8910 |
1.50% |
| 2025-11-07 |
浦银安盛消费升级混合A |
1.8630 |
-0.53% |
| 2025-11-06 |
浦银安盛消费升级混合A |
1.8730 |
0.16% |
| 2025-11-05 |
浦银安盛消费升级混合A |
1.8700 |
0.59% |
| 2025-11-04 |
浦银安盛消费升级混合A |
1.8590 |
-1.43% |
| 2025-11-03 |
浦银安盛消费升级混合A |
1.8860 |
0.27% |
| 2025-10-31 |
浦银安盛消费升级混合A |
1.8810 |
0.53% |
| 2025-10-30 |
浦银安盛消费升级混合A |
1.8710 |
-0.85% |
| 2025-10-29 |
浦银安盛消费升级混合A |
1.8870 |
0.32% |
| 2025-10-28 |
浦银安盛消费升级混合A |
1.8810 |
-0.74% |
| 2025-10-27 |
浦银安盛消费升级混合A |
1.8950 |
0.80% |
| 2025-10-24 |
浦银安盛消费升级混合A |
1.8800 |
0.37% |
| 2025-10-23 |
浦银安盛消费升级混合A |
1.8730 |
0.27% |
| 2025-10-22 |
浦银安盛消费升级混合A |
1.8680 |
-0.59% |
| 2025-10-21 |
浦银安盛消费升级混合A |
1.8790 |
1.08% |
| 2025-10-20 |
浦银安盛消费升级混合A |
1.8590 |
-0.16% |
| 2025-10-17 |
浦银安盛消费升级混合A |
1.8620 |
-2.00% |
| 2025-10-16 |
浦银安盛消费升级混合A |
1.9000 |
-0.26% |
| 2025-10-15 |
浦银安盛消费升级混合A |
1.9050 |
1.22% |
| 2025-10-14 |
浦银安盛消费升级混合A |
1.8820 |
0.00% |
| 2025-10-13 |
浦银安盛消费升级混合A |
1.8820 |
-1.41% |
| 2025-10-10 |
浦银安盛消费升级混合A |
1.9090 |
-0.73% |
| 2025-10-09 |
浦银安盛消费升级混合A |
1.9230 |
-0.16% |
| 2025-09-30 |
浦银安盛消费升级混合A |
1.9260 |
0.52% |
| 2025-09-29 |
浦银安盛消费升级混合A |
1.9160 |
1.48% |
| 2025-09-26 |
浦银安盛消费升级混合A |
1.8880 |
-0.47% |
| 2025-09-25 |
浦银安盛消费升级混合A |
1.8970 |
-0.37% |
| 2025-09-24 |
浦银安盛消费升级混合A |
1.9040 |
0.53% |
| 2025-09-23 |
浦银安盛消费升级混合A |
1.8940 |
-0.42% |
| 2025-09-22 |
浦银安盛消费升级混合A |
1.9020 |
-0.58% |
| 2025-09-19 |
浦银安盛消费升级混合A |
1.9130 |
-0.05% |
| 2025-09-18 |
浦银安盛消费升级混合A |
1.9140 |
-0.05% |
| 2025-09-17 |
浦银安盛消费升级混合A |
1.9150 |
1.65% |
