近半年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 |
| 2026-09-17 |
浦银安盛消费升级混合A |
1.8580 |
-0.27% |
| 2026-09-16 |
浦银安盛消费升级混合A |
1.8630 |
-0.80% |
| 2026-09-15 |
浦银安盛消费升级混合A |
1.8780 |
-1.28% |
| 2026-09-14 |
浦银安盛消费升级混合A |
1.9020 |
0.42% |
| 2026-09-11 |
浦银安盛消费升级混合A |
1.8940 |
-1.95% |
| 2026-09-10 |
浦银安盛消费升级混合A |
1.9310 |
-0.77% |
| 2026-09-09 |
浦银安盛消费升级混合A |
1.9460 |
0.21% |
| 2026-09-08 |
浦银安盛消费升级混合A |
1.9420 |
0.78% |
| 2026-09-07 |
浦银安盛消费升级混合A |
1.9270 |
-0.26% |
| 2026-09-04 |
浦银安盛消费升级混合A |
1.9320 |
1.42% |
| 2026-09-03 |
浦银安盛消费升级混合A |
1.9050 |
0.85% |
| 2026-09-02 |
浦银安盛消费升级混合A |
1.8890 |
-1.10% |
| 2026-09-01 |
浦银安盛消费升级混合A |
1.9100 |
1.33% |
| 2026-08-31 |
浦银安盛消费升级混合A |
1.8850 |
-0.05% |
| 2026-08-28 |
浦银安盛消费升级混合A |
1.8860 |
1.07% |
| 2026-08-27 |
浦银安盛消费升级混合A |
1.8660 |
0.54% |
| 2026-08-26 |
浦银安盛消费升级混合A |
1.8560 |
0.65% |
| 2026-08-25 |
浦银安盛消费升级混合A |
1.8440 |
1.32% |
| 2026-08-24 |
浦银安盛消费升级混合A |
1.8200 |
-0.82% |
| 2026-08-21 |
浦银安盛消费升级混合A |
1.8350 |
-0.65% |
| 2026-08-20 |
浦银安盛消费升级混合A |
1.8470 |
0.27% |
| 2026-08-19 |
浦银安盛消费升级混合A |
1.8420 |
-1.86% |
| 2026-08-18 |
浦银安盛消费升级混合A |
1.8770 |
0.70% |
| 2026-08-17 |
浦银安盛消费升级混合A |
1.8640 |
1.41% |
| 2026-08-14 |
浦银安盛消费升级混合A |
1.8380 |
-0.81% |
| 2026-08-13 |
浦银安盛消费升级混合A |
1.8530 |
-1.12% |
| 2026-08-12 |
浦银安盛消费升级混合A |
1.8740 |
-0.48% |
| 2026-08-11 |
浦银安盛消费升级混合A |
1.8830 |
-0.89% |
| 2026-08-10 |
浦银安盛消费升级混合A |
1.9000 |
2.87% |
| 2026-08-07 |
浦银安盛消费升级混合A |
1.8470 |
-0.22% |
| 2026-08-06 |
浦银安盛消费升级混合A |
1.8510 |
-0.38% |
| 2026-08-05 |
浦银安盛消费升级混合A |
1.8580 |
0.60% |
| 2026-08-04 |
浦银安盛消费升级混合A |
1.8470 |
-1.02% |
| 2026-08-03 |
浦银安盛消费升级混合A |
1.8660 |
-0.96% |
| 2026-07-31 |
浦银安盛消费升级混合A |
1.8840 |
-0.21% |
| 2026-07-30 |
浦银安盛消费升级混合A |
1.8880 |
0.59% |
| 2026-07-29 |
浦银安盛消费升级混合A |
1.8770 |
2.29% |
| 2026-07-28 |
浦银安盛消费升级混合A |
1.8350 |
1.16% |
| 2026-07-27 |
浦银安盛消费升级混合A |
1.8140 |
0.78% |
| 2026-07-24 |
浦银安盛消费升级混合A |
1.8000 |
-1.53% |
| 2026-07-23 |
浦银安盛消费升级混合A |
1.8280 |
1.27% |
| 2026-07-22 |
浦银安盛消费升级混合A |
1.8050 |
0.67% |
| 2026-07-21 |
浦银安盛消费升级混合A |
1.7930 |
0.28% |
| 2026-07-20 |
浦银安盛消费升级混合A |
1.7880 |
0.51% |
| 2026-07-17 |
浦银安盛消费升级混合A |
1.7790 |
-2.09% |
| 2026-07-16 |
浦银安盛消费升级混合A |
1.8170 |
-0.87% |
| 2026-07-15 |
浦银安盛消费升级混合A |
1.8330 |
2.98% |
| 2026-07-14 |
浦银安盛消费升级混合A |
1.7800 |
1.54% |
| 2026-07-13 |
浦银安盛消费升级混合A |
1.7530 |
-0.45% |
| 2026-07-10 |
浦银安盛消费升级混合A |
1.7610 |
0.74% |
| 2026-07-09 |
浦银安盛消费升级混合A |
1.7480 |
-1.02% |
| 2026-07-08 |
浦银安盛消费升级混合A |
1.7660 |
-1.18% |
| 2026-07-07 |
浦银安盛消费升级混合A |
1.7870 |
-1.92% |
| 2026-07-06 |
浦银安盛消费升级混合A |
1.8220 |
1.33% |
| 2026-07-03 |
浦银安盛消费升级混合A |
1.7980 |
0.67% |
| 2026-07-02 |
浦银安盛消费升级混合A |
1.7860 |
1.53% |
| 2026-07-01 |
浦银安盛消费升级混合A |
1.7590 |
2.03% |
| 2026-06-30 |
浦银安盛消费升级混合A |
1.7240 |
-1.62% |
| 2026-06-29 |
浦银安盛消费升级混合A |
1.7520 |
1.62% |
| 2026-06-26 |
浦银安盛消费升级混合A |
1.7240 |
-2.27% |
| 2026-06-25 |
浦银安盛消费升级混合A |
1.7640 |
-0.73% |
| 2026-06-24 |
浦银安盛消费升级混合A |
1.7770 |
-0.45% |
| 2026-06-23 |
浦银安盛消费升级混合A |
1.7850 |
0.11% |
| 2026-06-22 |
浦银安盛消费升级混合A |
1.7830 |
0.06% |
| 2026-06-18 |
浦银安盛消费升级混合A |
1.7820 |
-1.33% |
| 2026-06-17 |
浦银安盛消费升级混合A |
1.8060 |
-1.50% |
| 2026-06-16 |
浦银安盛消费升级混合A |
1.8330 |
-1.85% |
| 2026-06-15 |
浦银安盛消费升级混合A |
1.8670 |
0.43% |
| 2026-06-12 |
浦银安盛消费升级混合A |
1.8590 |
1.53% |
| 2026-06-11 |
浦银安盛消费升级混合A |
1.8310 |
-0.81% |
| 2026-06-10 |
浦银安盛消费升级混合A |
1.8460 |
0.33% |
| 2026-06-09 |
浦银安盛消费升级混合A |
1.8400 |
0.49% |
| 2026-06-08 |
浦银安盛消费升级混合A |
1.8310 |
-0.76% |
| 2026-06-05 |
浦银安盛消费升级混合A |
1.8450 |
-0.05% |
| 2026-06-04 |
浦银安盛消费升级混合A |
1.8460 |
-1.68% |
| 2026-06-03 |
浦银安盛消费升级混合A |
1.8770 |
-1.33% |
| 2026-06-02 |
浦银安盛消费升级混合A |
1.9020 |
-2.00% |
| 2026-06-01 |
浦银安盛消费升级混合A |
1.9400 |
1.57% |
| 2026-05-29 |
浦银安盛消费升级混合A |
1.9100 |
1.43% |
| 2026-05-28 |
浦银安盛消费升级混合A |
1.8830 |
-1.33% |
| 2026-05-27 |
浦银安盛消费升级混合A |
1.9080 |
-0.83% |
| 2026-05-26 |
浦银安盛消费升级混合A |
1.9240 |
-0.67% |
| 2026-05-25 |
浦银安盛消费升级混合A |
1.9370 |
-0.41% |
| 2026-05-22 |
浦银安盛消费升级混合A |
1.9450 |
-0.21% |
| 2026-05-21 |
浦银安盛消费升级混合A |
1.9490 |
-2.01% |
| 2026-05-20 |
浦银安盛消费升级混合A |
1.9890 |
0.10% |
| 2026-05-19 |
浦银安盛消费升级混合A |
1.9870 |
-0.75% |
| 2026-05-18 |
浦银安盛消费升级混合A |
2.0020 |
-0.35% |
| 2026-05-15 |
浦银安盛消费升级混合A |
2.0090 |
-0.89% |
| 2026-05-14 |
浦银安盛消费升级混合A |
2.0270 |
-0.44% |
| 2026-05-13 |
浦银安盛消费升级混合A |
2.0360 |
-0.88% |
| 2026-05-12 |
浦银安盛消费升级混合A |
2.0540 |
-0.05% |
| 2026-05-11 |
浦银安盛消费升级混合A |
2.0550 |
0.39% |
| 2026-05-08 |
浦银安盛消费升级混合A |
2.0470 |
-0.15% |
| 2026-04-30 |
浦银安盛消费升级混合A |
2.0660 |
-0.77% |
| 2026-04-29 |
浦银安盛消费升级混合A |
2.0820 |
1.81% |
| 2026-04-28 |
浦银安盛消费升级混合A |
2.0450 |
-0.78% |
| 2026-04-27 |
浦银安盛消费升级混合A |
2.0610 |
0.68% |
| 2026-04-24 |
浦银安盛消费升级混合A |
2.0470 |
0.89% |
| 2026-04-23 |
浦银安盛消费升级混合A |
2.0290 |
-0.10% |
| 2026-04-22 |
浦银安盛消费升级混合A |
2.0310 |
0.59% |
| 2026-04-21 |
浦银安盛消费升级混合A |
2.0190 |
0.40% |
| 2026-04-20 |
浦银安盛消费升级混合A |
2.0110 |
0.80% |
| 2026-04-17 |
浦银安盛消费升级混合A |
1.9950 |
-0.10% |
| 2026-04-16 |
浦银安盛消费升级混合A |
1.9970 |
0.76% |
| 2026-04-15 |
浦银安盛消费升级混合A |
1.9820 |
-0.50% |
| 2026-04-14 |
浦银安盛消费升级混合A |
1.9920 |
-0.05% |
| 2026-04-13 |
浦银安盛消费升级混合A |
1.9930 |
-0.45% |
| 2026-04-10 |
浦银安盛消费升级混合A |
2.0020 |
0.00% |
| 2026-04-09 |
浦银安盛消费升级混合A |
2.0020 |
0.00% |
| 2026-04-08 |
浦银安盛消费升级混合A |
2.0020 |
0.15% |
| 2026-04-07 |
浦银安盛消费升级混合A |
1.9990 |
0.91% |
| 2026-04-03 |
浦银安盛消费升级混合A |
1.9810 |
-0.60% |
| 2026-04-02 |
浦银安盛消费升级混合A |
1.9930 |
0.40% |
| 2026-04-01 |
浦银安盛消费升级混合A |
1.9850 |
0.71% |
| 2026-03-31 |
浦银安盛消费升级混合A |
1.9710 |
-0.95% |
| 2026-03-30 |
浦银安盛消费升级混合A |
1.9900 |
0.86% |
| 2026-03-27 |
浦银安盛消费升级混合A |
1.9730 |
0.71% |
| 2026-03-26 |
浦银安盛消费升级混合A |
1.9590 |
-0.96% |
| 2026-03-25 |
浦银安盛消费升级混合A |
1.9780 |
0.97% |
| 2026-03-24 |
浦银安盛消费升级混合A |
1.9590 |
2.51% |
| 2026-03-23 |
浦银安盛消费升级混合A |
1.9110 |
-4.11% |
| 2026-03-20 |
浦银安盛消费升级混合A |
1.9930 |
-0.50% |
| 2026-03-19 |
浦银安盛消费升级混合A |
2.0030 |
-2.44% |
| 2026-03-18 |
浦银安盛消费升级混合A |
2.0530 |
0.05% |
