近一年浦银安盛消费升级混合基金净值查询
查询指定日期范围浦银消费升级519125净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
浦银消费升级 |
1.8540 |
1.09% |
| 2024-04-19 |
浦银消费升级 |
1.8340 |
0.60% |
| 2024-04-18 |
浦银消费升级 |
1.8230 |
1.17% |
| 2024-04-17 |
浦银消费升级 |
1.8020 |
2.97% |
| 2024-04-16 |
浦银消费升级 |
1.7500 |
-3.31% |
| 2024-04-15 |
浦银消费升级 |
1.8100 |
0.33% |
| 2024-04-12 |
浦银消费升级 |
1.8040 |
0.33% |
| 2024-04-11 |
浦银消费升级 |
1.7980 |
0.39% |
| 2024-04-10 |
浦银消费升级 |
1.7910 |
-0.33% |
| 2024-04-09 |
浦银消费升级 |
1.7970 |
1.13% |
| 2024-04-08 |
浦银消费升级 |
1.7770 |
-1.66% |
| 2024-04-03 |
浦银消费升级 |
1.8070 |
0.11% |
| 2024-04-02 |
浦银消费升级 |
1.8050 |
-1.04% |
| 2024-04-01 |
浦银消费升级 |
1.8240 |
1.90% |
| 2024-03-29 |
浦银消费升级 |
1.7900 |
0.45% |
| 2024-03-28 |
浦银消费升级 |
1.7820 |
1.02% |
| 2024-03-27 |
浦银消费升级 |
1.7640 |
-0.17% |
| 2024-03-26 |
浦银消费升级 |
1.7670 |
-0.51% |
| 2024-03-25 |
浦银消费升级 |
1.7760 |
-1.39% |
| 2024-03-22 |
浦银消费升级 |
1.8010 |
-1.10% |
| 2024-03-21 |
浦银消费升级 |
1.8210 |
-0.27% |
| 2024-03-20 |
浦银消费升级 |
1.8260 |
0.16% |
| 2024-03-19 |
浦银消费升级 |
1.8230 |
-0.33% |
| 2024-03-18 |
浦银消费升级 |
1.8290 |
0.44% |
| 2024-03-15 |
浦银消费升级 |
1.8210 |
1.22% |
| 2024-03-14 |
浦银消费升级 |
1.7990 |
-0.61% |
| 2024-03-13 |
浦银消费升级 |
1.8100 |
0.89% |
| 2024-03-12 |
浦银消费升级 |
1.7940 |
1.01% |
| 2024-03-11 |
浦银消费升级 |
1.7760 |
1.31% |
| 2024-03-08 |
浦银消费升级 |
1.7530 |
1.04% |
| 2024-03-07 |
浦银消费升级 |
1.7350 |
-1.48% |
| 2024-03-06 |
浦银消费升级 |
1.7610 |
-0.06% |
| 2024-03-05 |
浦银消费升级 |
1.7620 |
-1.01% |
| 2024-03-04 |
浦银消费升级 |
1.7800 |
1.02% |
| 2024-03-01 |
浦银消费升级 |
1.7620 |
-0.34% |
| 2024-02-29 |
浦银消费升级 |
1.7680 |
2.97% |
| 2024-02-28 |
浦银消费升级 |
1.7170 |
-4.24% |
| 2024-02-27 |
浦银消费升级 |
1.7930 |
2.40% |
| 2024-02-26 |
浦银消费升级 |
1.7510 |
0.75% |
| 2024-02-23 |
浦银消费升级 |
1.7380 |
0.81% |
| 2024-02-22 |
浦银消费升级 |
1.7240 |
0.29% |
| 2024-02-21 |
浦银消费升级 |
1.7190 |
1.60% |
| 2024-02-20 |
浦银消费升级 |
1.6920 |
-0.06% |
| 2024-02-19 |
浦银消费升级 |
1.6930 |
1.44% |
| 2024-02-08 |
浦银消费升级 |
1.6690 |
2.14% |
| 2024-02-07 |
浦银消费升级 |
1.6340 |
2.00% |
| 2024-02-06 |
浦银消费升级 |
1.6020 |
5.19% |
| 2024-02-05 |
浦银消费升级 |
1.5230 |
-4.51% |
| 2024-02-02 |
浦银消费升级 |
1.5950 |
-2.63% |
| 2024-02-01 |
浦银消费升级 |
1.6380 |
-0.18% |
| 2024-01-31 |
浦银消费升级 |
1.6410 |
-1.91% |
| 2024-01-30 |
浦银消费升级 |
1.6730 |
-2.34% |
| 2024-01-29 |
浦银消费升级 |
1.7130 |
-2.62% |
| 2024-01-26 |
浦银消费升级 |
1.7590 |
-1.01% |
| 2024-01-25 |
浦银消费升级 |
1.7770 |
0.45% |
| 2024-01-24 |
浦银消费升级 |
1.7690 |
1.03% |
| 2024-01-23 |
浦银消费升级 |
1.7510 |
0.23% |
| 2024-01-22 |
浦银消费升级 |
1.7470 |
-5.00% |
| 2024-01-19 |
浦银消费升级 |
1.8390 |
-1.39% |
| 2024-01-18 |
浦银消费升级 |
1.8650 |
-0.53% |
| 2024-01-17 |
浦银消费升级 |
1.8750 |
-1.42% |
| 2024-01-16 |
浦银消费升级 |
1.9020 |
0.42% |
| 2024-01-15 |
浦银消费升级 |
1.8940 |
1.18% |
| 2024-01-12 |
浦银消费升级 |
1.8720 |
0.32% |
| 2024-01-11 |
浦银消费升级 |
1.8660 |
1.08% |
| 2024-01-10 |
浦银消费升级 |
1.8460 |
-0.32% |
| 2024-01-09 |
浦银消费升级 |
1.8520 |
0.27% |
| 2024-01-08 |
浦银消费升级 |
1.8470 |
-1.60% |
| 2024-01-05 |
浦银消费升级 |
1.8770 |
-1.21% |
| 2024-01-04 |
浦银消费升级 |
1.9000 |
-0.31% |
| 2024-01-03 |
浦银消费升级 |
1.9060 |
-1.45% |
| 2024-01-02 |
浦银消费升级 |
1.9340 |
0.21% |
| 2023-12-29 |
浦银消费升级 |
1.9300 |
2.17% |
| 2023-12-28 |
浦银消费升级 |
1.8890 |
0.21% |
| 2023-12-27 |
浦银消费升级 |
1.8850 |
1.02% |
| 2023-12-26 |
浦银消费升级 |
1.8660 |
-1.06% |
| 2023-12-25 |
浦银消费升级 |
1.8860 |
0.64% |
| 2023-12-22 |
浦银消费升级 |
1.8740 |
-0.95% |
| 2023-12-21 |
浦银消费升级 |
1.8920 |
-0.11% |
| 2023-12-20 |
浦银消费升级 |
1.8940 |
-1.04% |
| 2023-12-19 |
浦银消费升级 |
1.9140 |
-0.42% |
| 2023-12-18 |
浦银消费升级 |
1.9220 |
-0.31% |
| 2023-12-15 |
浦银消费升级 |
1.9280 |
-1.58% |
| 2023-12-14 |
浦银消费升级 |
1.9590 |
-0.76% |
| 2023-12-13 |
浦银消费升级 |
1.9740 |
-0.90% |
| 2023-12-12 |
浦银消费升级 |
1.9920 |
0.56% |
| 2023-12-11 |
浦银消费升级 |
1.9810 |
1.17% |
| 2023-12-08 |
浦银消费升级 |
1.9580 |
-0.71% |
| 2023-12-07 |
浦银消费升级 |
1.9720 |
-1.10% |
| 2023-12-06 |
浦银消费升级 |
1.9940 |
-0.60% |
| 2023-12-05 |
浦银消费升级 |
2.0060 |
-0.74% |
| 2023-12-04 |
浦银消费升级 |
2.0210 |
0.25% |
| 2023-12-01 |
浦银消费升级 |
2.0160 |
0.45% |
| 2023-11-30 |
浦银消费升级 |
2.0070 |
0.10% |
| 2023-11-29 |
浦银消费升级 |
2.0050 |
-0.50% |
| 2023-11-28 |
浦银消费升级 |
2.0150 |
1.08% |
| 2023-11-27 |
浦银消费升级 |
2.4980 |
0.08% |
| 2023-11-24 |
浦银消费升级 |
2.4960 |
0.00% |
| 2023-11-23 |
浦银消费升级 |
2.4960 |
1.05% |
| 2023-11-22 |
浦银消费升级 |
2.4700 |
-1.04% |
| 2023-11-20 |
浦银消费升级 |
2.5070 |
-0.20% |
| 2023-11-17 |
浦银消费升级 |
2.5120 |
1.01% |
| 2023-11-16 |
浦银消费升级 |
2.4870 |
-0.12% |
| 2023-11-15 |
浦银消费升级 |
2.4900 |
0.61% |
| 2023-11-14 |
浦银消费升级 |
2.4750 |
-0.40% |
| 2023-11-13 |
浦银消费升级 |
2.4850 |
0.53% |
| 2023-11-10 |
浦银消费升级 |
2.4720 |
-0.16% |
| 2023-11-09 |
浦银消费升级 |
2.4760 |
-0.96% |
| 2023-11-08 |
浦银消费升级 |
2.5000 |
0.73% |
| 2023-11-07 |
浦银消费升级 |
2.4820 |
0.36% |
| 2023-11-06 |
浦银消费升级 |
2.4730 |
1.69% |
| 2023-11-03 |
浦银消费升级 |
2.4320 |
0.29% |
| 2023-11-02 |
浦银消费升级 |
2.4250 |
-0.66% |
| 2023-11-01 |
浦银消费升级 |
2.4410 |
-0.57% |
| 2023-10-31 |
浦银消费升级 |
2.4550 |
-1.01% |
| 2023-10-30 |
浦银消费升级 |
2.4800 |
0.57% |
| 2023-10-27 |
浦银消费升级 |
2.4660 |
3.88% |
| 2023-10-26 |
浦银消费升级 |
2.3740 |
2.77% |
| 2023-10-25 |
浦银消费升级 |
2.3100 |
1.14% |
| 2023-10-24 |
浦银消费升级 |
2.2840 |
2.01% |
| 2023-10-23 |
浦银消费升级 |
2.2390 |
-1.45% |
| 2023-10-20 |
浦银消费升级 |
2.2720 |
-0.87% |
| 2023-10-19 |
浦银消费升级 |
2.2920 |
-0.39% |
| 2023-10-18 |
浦银消费升级 |
2.3010 |
-1.37% |
| 2023-10-17 |
浦银消费升级 |
2.3330 |
0.17% |
| 2023-10-16 |
浦银消费升级 |
2.3290 |
0.52% |
| 2023-10-13 |
浦银消费升级 |
2.3170 |
0.30% |
| 2023-10-12 |
浦银消费升级 |
2.3100 |
0.13% |
| 2023-10-11 |
浦银消费升级 |
2.3070 |
0.26% |
| 2023-10-10 |
浦银消费升级 |
2.3010 |
-1.20% |
| 2023-10-09 |
浦银消费升级 |
2.3290 |
-0.38% |
| 2023-09-28 |
浦银消费升级 |
2.3380 |
0.99% |
| 2023-09-27 |
浦银消费升级 |
2.3150 |
0.87% |
| 2023-09-26 |
浦银消费升级 |
2.2950 |
-0.09% |
| 2023-09-25 |
浦银消费升级 |
2.2970 |
0.00% |
| 2023-09-22 |
浦银消费升级 |
2.2970 |
1.37% |
| 2023-09-21 |
浦银消费升级 |
2.2660 |
-0.66% |
| 2023-09-20 |
浦银消费升级 |
2.2810 |
0.18% |
| 2023-09-19 |
浦银消费升级 |
2.2770 |
-0.39% |
| 2023-09-18 |
浦银消费升级 |
2.2860 |
1.20% |
| 2023-09-15 |
浦银消费升级 |
2.2590 |
0.36% |
| 2023-09-14 |
浦银消费升级 |
2.2510 |
-0.22% |
| 2023-09-13 |
浦银消费升级 |
2.2560 |
-0.97% |
| 2023-09-12 |
浦银消费升级 |
2.2780 |
-0.52% |
| 2023-09-11 |
浦银消费升级 |
2.2900 |
0.97% |
| 2023-09-08 |
浦银消费升级 |
2.2680 |
-0.48% |
| 2023-09-07 |
浦银消费升级 |
2.2790 |
-1.17% |
| 2023-09-06 |
浦银消费升级 |
2.3060 |
0.44% |
| 2023-09-05 |
浦银消费升级 |
2.2960 |
-0.61% |
| 2023-09-04 |
浦银消费升级 |
2.3100 |
0.92% |
| 2023-09-01 |
浦银消费升级 |
2.2890 |
0.79% |
| 2023-08-31 |
浦银消费升级 |
2.2710 |
1.07% |
| 2023-08-30 |
浦银消费升级 |
2.2470 |
1.03% |
| 2023-08-29 |
浦银消费升级 |
2.2240 |
1.69% |
| 2023-08-28 |
浦银消费升级 |
2.1870 |
-0.09% |
| 2023-08-25 |
浦银消费升级 |
2.1890 |
-1.22% |
| 2023-08-24 |
浦银消费升级 |
2.2160 |
0.64% |
| 2023-08-23 |
浦银消费升级 |
2.2020 |
-1.61% |
| 2023-08-22 |
浦银消费升级 |
2.2380 |
-0.31% |
| 2023-08-21 |
浦银消费升级 |
2.2450 |
-0.58% |
| 2023-08-18 |
浦银消费升级 |
2.2580 |
-2.12% |
| 2023-08-17 |
浦银消费升级 |
2.3070 |
0.74% |
| 2023-08-16 |
浦银消费升级 |
2.2900 |
-1.17% |
| 2023-08-15 |
浦银消费升级 |
2.3170 |
-0.17% |
| 2023-08-14 |
浦银消费升级 |
2.3210 |
0.52% |
| 2023-08-11 |
浦银消费升级 |
2.3090 |
-1.79% |
| 2023-08-10 |
浦银消费升级 |
2.3510 |
0.04% |
| 2023-08-09 |
浦银消费升级 |
2.3500 |
-0.47% |
| 2023-08-08 |
浦银消费升级 |
2.3610 |
-0.38% |
| 2023-08-07 |
浦银消费升级 |
2.3700 |
-0.88% |
| 2023-08-04 |
浦银消费升级 |
2.3910 |
-1.60% |
| 2023-08-03 |
浦银消费升级 |
2.4300 |
-0.29% |
| 2023-08-02 |
浦银消费升级 |
2.4370 |
-0.65% |
| 2023-08-01 |
浦银消费升级 |
2.4530 |
-0.08% |
| 2023-07-31 |
浦银消费升级 |
2.4550 |
0.90% |
| 2023-07-28 |
浦银消费升级 |
2.4330 |
0.75% |
| 2023-07-27 |
浦银消费升级 |
2.4150 |
-0.62% |
| 2023-07-26 |
浦银消费升级 |
2.4300 |
-0.61% |
| 2023-07-25 |
浦银消费升级 |
2.4450 |
0.66% |
| 2023-07-24 |
浦银消费升级 |
2.4290 |
-0.65% |
| 2023-07-21 |
浦银消费升级 |
2.4450 |
0.41% |
| 2023-07-20 |
浦银消费升级 |
2.4350 |
-1.06% |
| 2023-07-19 |
浦银消费升级 |
2.4610 |
-0.16% |
| 2023-07-18 |
浦银消费升级 |
2.4650 |
-0.24% |
| 2023-07-17 |
浦银消费升级 |
2.4710 |
-0.92% |
| 2023-07-14 |
浦银消费升级 |
2.4940 |
-0.56% |
| 2023-07-13 |
浦银消费升级 |
2.5080 |
1.58% |
| 2023-07-12 |
浦银消费升级 |
2.4690 |
-0.64% |
| 2023-07-11 |
浦银消费升级 |
2.4850 |
0.32% |
| 2023-07-10 |
浦银消费升级 |
2.4770 |
-0.48% |
| 2023-07-07 |
浦银消费升级 |
2.4890 |
0.40% |
| 2023-07-06 |
浦银消费升级 |
2.4790 |
-0.20% |
| 2023-07-05 |
浦银消费升级 |
2.4840 |
-1.00% |
| 2023-07-04 |
浦银消费升级 |
2.5090 |
-0.32% |
| 2023-07-03 |
浦银消费升级 |
2.5170 |
0.60% |
| 2023-06-30 |
浦银消费升级 |
2.5020 |
0.93% |
| 2023-06-29 |
浦银消费升级 |
2.4790 |
-0.28% |
| 2023-06-28 |
浦银消费升级 |
2.4860 |
0.81% |
| 2023-06-27 |
浦银消费升级 |
2.4660 |
1.61% |
| 2023-06-26 |
浦银消费升级 |
2.4270 |
-1.54% |
| 2023-06-21 |
浦银消费升级 |
2.4650 |
-1.48% |
| 2023-06-20 |
浦银消费升级 |
2.5020 |
-0.20% |
| 2023-06-19 |
浦银消费升级 |
2.5070 |
-0.83% |
| 2023-06-16 |
浦银消费升级 |
2.5280 |
-0.39% |
| 2023-06-15 |
浦银消费升级 |
2.5380 |
0.67% |
| 2023-06-14 |
浦银消费升级 |
2.5210 |
0.32% |
| 2023-06-13 |
浦银消费升级 |
2.5130 |
-0.55% |
| 2023-06-12 |
浦银消费升级 |
2.5270 |
0.80% |
| 2023-06-09 |
浦银消费升级 |
2.5070 |
0.00% |
| 2023-06-08 |
浦银消费升级 |
2.5070 |
-0.20% |
| 2023-06-07 |
浦银消费升级 |
2.5120 |
0.56% |
| 2023-06-06 |
浦银消费升级 |
2.4980 |
-1.26% |
| 2023-06-05 |
浦银消费升级 |
2.5300 |
0.36% |
| 2023-06-02 |
浦银消费升级 |
2.5210 |
0.60% |
| 2023-06-01 |
浦银消费升级 |
2.5060 |
-0.79% |
| 2023-05-31 |
浦银消费升级 |
2.5260 |
-0.63% |
| 2023-05-30 |
浦银消费升级 |
2.5420 |
-0.12% |
| 2023-05-29 |
浦银消费升级 |
2.5450 |
0.08% |
| 2023-05-26 |
浦银消费升级 |
2.5430 |
-0.55% |
| 2023-05-25 |
浦银消费升级 |
2.5570 |
-1.08% |
| 2023-05-24 |
浦银消费升级 |
2.5850 |
-0.65% |
| 2023-05-23 |
浦银消费升级 |
2.6020 |
-0.65% |
| 2023-05-22 |
浦银消费升级 |
2.6190 |
0.46% |
| 2023-05-19 |
浦银消费升级 |
2.6070 |
1.56% |
| 2023-05-18 |
浦银消费升级 |
2.5670 |
-0.27% |
| 2023-05-17 |
浦银消费升级 |
2.5740 |
0.74% |
| 2023-05-16 |
浦银消费升级 |
2.5550 |
-1.16% |
| 2023-05-15 |
浦银消费升级 |
2.5850 |
-0.46% |
| 2023-05-12 |
浦银消费升级 |
2.5970 |
0.58% |
| 2023-05-11 |
浦银消费升级 |
2.5820 |
-0.04% |
| 2023-05-10 |
浦银消费升级 |
2.5830 |
-0.23% |
| 2023-05-09 |
浦银消费升级 |
2.5890 |
-1.86% |
| 2023-05-08 |
浦银消费升级 |
2.6380 |
1.19% |
| 2023-05-05 |
浦银消费升级 |
2.6070 |
-1.51% |
| 2023-05-04 |
浦银消费升级 |
2.6470 |
0.65% |
| 2023-04-28 |
浦银消费升级 |
2.6300 |
0.69% |
| 2023-04-27 |
浦银消费升级 |
2.6120 |
0.46% |
| 2023-04-26 |
浦银消费升级 |
2.6000 |
0.35% |
| 2023-04-25 |
浦银消费升级 |
2.5910 |
0.82% |
| 2023-04-24 |
浦银消费升级 |
2.5700 |
-0.54% |
