近一季浦银安盛消费升级混合C基金净值查询
查询指定日期范围浦银消费C519176净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
浦银消费C |
1.8960 |
1.23% |
| 2024-04-25 |
浦银消费C |
1.8730 |
-0.90% |
| 2024-04-24 |
浦银消费C |
1.8900 |
0.05% |
| 2024-04-23 |
浦银消费C |
1.8890 |
-0.11% |
| 2024-04-22 |
浦银消费C |
1.8910 |
1.07% |
| 2024-04-19 |
浦银消费C |
1.8710 |
0.59% |
| 2024-04-18 |
浦银消费C |
1.8600 |
1.14% |
| 2024-04-17 |
浦银消费C |
1.8390 |
3.03% |
| 2024-04-16 |
浦银消费C |
1.7850 |
-3.30% |
| 2024-04-15 |
浦银消费C |
1.8460 |
0.27% |
| 2024-04-12 |
浦银消费C |
1.8410 |
0.38% |
| 2024-04-11 |
浦银消费C |
1.8340 |
0.38% |
| 2024-04-10 |
浦银消费C |
1.8270 |
-0.33% |
| 2024-04-09 |
浦银消费C |
1.8330 |
1.10% |
| 2024-04-08 |
浦银消费C |
1.8130 |
-1.68% |
| 2024-04-03 |
浦银消费C |
1.8440 |
0.11% |
| 2024-04-02 |
浦银消费C |
1.8420 |
-1.02% |
| 2024-04-01 |
浦银消费C |
1.8610 |
1.92% |
| 2024-03-29 |
浦银消费C |
1.8260 |
0.38% |
| 2024-03-28 |
浦银消费C |
1.8190 |
1.06% |
| 2024-03-27 |
浦银消费C |
1.8000 |
-0.17% |
| 2024-03-26 |
浦银消费C |
1.8030 |
-0.50% |
| 2024-03-25 |
浦银消费C |
1.8120 |
-1.36% |
| 2024-03-22 |
浦银消费C |
1.8370 |
-1.13% |
| 2024-03-21 |
浦银消费C |
1.8580 |
-0.27% |
| 2024-03-20 |
浦银消费C |
1.8630 |
0.16% |
| 2024-03-19 |
浦银消费C |
1.8600 |
-0.32% |
| 2024-03-18 |
浦银消费C |
1.8660 |
0.43% |
| 2024-03-15 |
浦银消费C |
1.8580 |
1.25% |
| 2024-03-14 |
浦银消费C |
1.8350 |
-0.65% |
| 2024-03-13 |
浦银消费C |
1.8470 |
0.87% |
| 2024-03-12 |
浦银消费C |
1.8310 |
1.05% |
| 2024-03-11 |
浦银消费C |
1.8120 |
1.34% |
| 2024-03-08 |
浦银消费C |
1.7880 |
0.96% |
| 2024-03-07 |
浦银消费C |
1.7710 |
-1.45% |
| 2024-03-06 |
浦银消费C |
1.7970 |
-0.06% |
| 2024-03-05 |
浦银消费C |
1.7980 |
-1.05% |
| 2024-03-04 |
浦银消费C |
1.8170 |
1.06% |
| 2024-03-01 |
浦银消费C |
1.7980 |
-0.33% |
| 2024-02-29 |
浦银消费C |
1.8040 |
2.97% |
| 2024-02-28 |
浦银消费C |
1.7520 |
-4.26% |
| 2024-02-27 |
浦银消费C |
1.8300 |
2.41% |
| 2024-02-26 |
浦银消费C |
1.7870 |
0.79% |
| 2024-02-23 |
浦银消费C |
1.7730 |
0.74% |
| 2024-02-22 |
浦银消费C |
1.7600 |
0.34% |
| 2024-02-21 |
浦银消费C |
1.7540 |
1.56% |
| 2024-02-20 |
浦银消费C |
1.7270 |
-0.06% |
| 2024-02-19 |
浦银消费C |
1.7280 |
1.47% |
| 2024-02-08 |
浦银消费C |
1.7030 |
2.10% |
| 2024-02-07 |
浦银消费C |
1.6680 |
2.02% |
| 2024-02-06 |
浦银消费C |
1.6350 |
5.21% |
| 2024-02-05 |
浦银消费C |
1.5540 |
-4.55% |
| 2024-02-02 |
浦银消费C |
1.6280 |
-2.63% |
| 2024-02-01 |
浦银消费C |
1.6720 |
-0.18% |
| 2024-01-31 |
浦银消费C |
1.6750 |
-1.93% |
| 2024-01-30 |
浦银消费C |
1.7080 |
-2.29% |
| 2024-01-29 |
浦银消费C |
1.7480 |
-2.62% |
