今年以来浦银安盛新经济结构混合基金净值查询
查询指定日期范围浦银新经济519126净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
浦银新经济 |
1.6990 |
-0.55% |
| 2024-04-22 |
浦银新经济 |
1.7084 |
-0.80% |
| 2024-04-19 |
浦银新经济 |
1.7222 |
-0.73% |
| 2024-04-18 |
浦银新经济 |
1.7348 |
-0.16% |
| 2024-04-17 |
浦银新经济 |
1.7376 |
2.34% |
| 2024-04-16 |
浦银新经济 |
1.6978 |
-2.87% |
| 2024-04-15 |
浦银新经济 |
1.7479 |
0.63% |
| 2024-04-12 |
浦银新经济 |
1.7370 |
-0.43% |
| 2024-04-11 |
浦银新经济 |
1.7445 |
0.77% |
| 2024-04-10 |
浦银新经济 |
1.7311 |
-0.72% |
| 2024-04-09 |
浦银新经济 |
1.7437 |
0.07% |
| 2024-04-08 |
浦银新经济 |
1.7425 |
-1.74% |
| 2024-04-03 |
浦银新经济 |
1.7733 |
0.11% |
| 2024-04-02 |
浦银新经济 |
1.7714 |
-1.01% |
| 2024-04-01 |
浦银新经济 |
1.7895 |
1.08% |
| 2024-03-29 |
浦银新经济 |
1.7704 |
0.91% |
| 2024-03-28 |
浦银新经济 |
1.7545 |
0.99% |
| 2024-03-27 |
浦银新经济 |
1.7373 |
-2.11% |
| 2024-03-26 |
浦银新经济 |
1.7748 |
0.17% |
| 2024-03-25 |
浦银新经济 |
1.7717 |
-0.47% |
| 2024-03-22 |
浦银新经济 |
1.7800 |
-1.25% |
| 2024-03-21 |
浦银新经济 |
1.8026 |
-0.08% |
| 2024-03-20 |
浦银新经济 |
1.8041 |
-0.35% |
| 2024-03-19 |
浦银新经济 |
1.8104 |
-0.89% |
| 2024-03-18 |
浦银新经济 |
1.8267 |
1.15% |
| 2024-03-15 |
浦银新经济 |
1.8059 |
0.91% |
| 2024-03-14 |
浦银新经济 |
1.7897 |
0.12% |
| 2024-03-13 |
浦银新经济 |
1.7875 |
0.06% |
| 2024-03-12 |
浦银新经济 |
1.7865 |
-0.50% |
| 2024-03-11 |
浦银新经济 |
1.7954 |
1.81% |
| 2024-03-08 |
浦银新经济 |
1.7635 |
2.52% |
| 2024-03-07 |
浦银新经济 |
1.7202 |
-1.30% |
| 2024-03-06 |
浦银新经济 |
1.7428 |
0.75% |
| 2024-03-05 |
浦银新经济 |
1.7298 |
-0.09% |
| 2024-03-04 |
浦银新经济 |
1.7313 |
0.99% |
| 2024-03-01 |
浦银新经济 |
1.7143 |
1.08% |
| 2024-02-29 |
浦银新经济 |
1.6960 |
2.62% |
| 2024-02-28 |
浦银新经济 |
1.6527 |
-2.46% |
| 2024-02-27 |
浦银新经济 |
1.6944 |
1.78% |
| 2024-02-26 |
浦银新经济 |
1.6648 |
-0.20% |
| 2024-02-23 |
浦银新经济 |
1.6681 |
0.82% |
| 2024-02-22 |
浦银新经济 |
1.6546 |
1.29% |
| 2024-02-21 |
浦银新经济 |
1.6335 |
0.18% |
| 2024-02-20 |
浦银新经济 |
1.6305 |
0.06% |
| 2024-02-19 |
浦银新经济 |
1.6296 |
1.40% |
| 2024-02-08 |
浦银新经济 |
1.6071 |
1.83% |
| 2024-02-07 |
浦银新经济 |
1.5782 |
1.47% |
| 2024-02-06 |
浦银新经济 |
1.5554 |
5.17% |
| 2024-02-05 |
浦银新经济 |
1.4790 |
-1.58% |
| 2024-02-02 |
浦银新经济 |
1.5027 |
-2.52% |
| 2024-02-01 |
浦银新经济 |
1.5415 |
0.98% |
| 2024-01-31 |
浦银新经济 |
1.5265 |
-1.85% |
| 2024-01-30 |
浦银新经济 |
1.5552 |
-1.16% |
| 2024-01-29 |
浦银新经济 |
1.5735 |
-3.77% |
| 2024-01-26 |
浦银新经济 |
1.6352 |
-1.48% |
| 2024-01-25 |
浦银新经济 |
1.6598 |
0.78% |
| 2024-01-24 |
浦银新经济 |
1.6469 |
-0.31% |
| 2024-01-23 |
浦银新经济 |
1.6521 |
1.56% |
| 2024-01-22 |
浦银新经济 |
1.6268 |
-2.70% |
| 2024-01-19 |
浦银新经济 |
1.6720 |
-1.66% |
| 2024-01-18 |
浦银新经济 |
1.7003 |
1.38% |
| 2024-01-17 |
浦银新经济 |
1.6772 |
-2.56% |
| 2024-01-16 |
浦银新经济 |
1.7213 |
-0.15% |
| 2024-01-15 |
浦银新经济 |
1.7238 |
-0.15% |
| 2024-01-12 |
浦银新经济 |
1.7264 |
-0.95% |
| 2024-01-11 |
浦银新经济 |
1.7429 |
1.50% |
| 2024-01-10 |
浦银新经济 |
1.7171 |
-0.95% |
| 2024-01-09 |
浦银新经济 |
1.7335 |
1.28% |
| 2024-01-08 |
浦银新经济 |
1.7116 |
-2.43% |
| 2024-01-05 |
浦银新经济 |
1.7543 |
-1.83% |
| 2024-01-04 |
浦银新经济 |
1.7870 |
-0.78% |
| 2024-01-03 |
浦银新经济 |
1.8010 |
-1.65% |
| 2024-01-02 |
浦银新经济 |
1.8312 |
-1.33% |
