浦银安盛消费升级混合基金(519125)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.446 | 1.446 | 0.0140 | 0.98% | | 2017-5-12 | 1.432 | 1.432 | 0.0010 | 0.07% | | 2017-5-11 | 1.431 | 1.431 | 0.0080 | 0.56% | | 2017-5-10 | 1.423 | 1.423 | -0.0290 | -2.00% | | 2017-5-9 | 1.452 | 1.452 | 0.0070 | 0.48% | | 2017-5-8 | 1.445 | 1.445 | -0.0460 | -3.09% | | 2017-5-5 | 1.491 | 1.491 | -0.0260 | -1.71% | | 2017-5-4 | 1.517 | 1.517 | -0.0100 | -0.65% | | 2017-5-3 | 1.527 | 1.527 | -0.0140 | -0.91% | | 2017-5-2 | 1.541 | 1.541 | 0.0030 | 0.20% | | 2017-4-28 | 1.538 | 1.538 | 0.0030 | 0.20% | | 2017-4-27 | 1.535 | 1.535 | 0.0190 | 1.25% | | 2017-4-26 | 1.516 | 1.516 | 0.0140 | 0.93% | | 2017-4-25 | 1.502 | 1.502 | 0.0020 | 0.13% | | 2017-4-24 | 1.5 | 1.5 | -0.0450 | -2.91% | | 2017-4-21 | 1.545 | 1.545 | -0.0060 | -0.39% | | 2017-4-20 | 1.551 | 1.551 | 0.0110 | 0.71% | | 2017-4-19 | 1.54 | 1.54 | -0.0050 | -0.32% | | 2017-4-18 | 1.545 | 1.545 | -0.0030 | -0.19% | | 2017-4-17 | 1.548 | 1.548 | -0.0100 | -0.64% | | 2017-4-14 | 1.558 | 1.558 | -0.0270 | -1.70% | | 2017-4-13 | 1.585 | 1.585 | 0.0130 | 0.83% | | 2017-4-12 | 1.572 | 1.572 | -0.0120 | -0.76% | | 2017-4-11 | 1.584 | 1.584 | 0.0040 | 0.25% | | 2017-4-10 | 1.58 | 1.58 | -0.0330 | -2.05% | | 2017-4-7 | 1.613 | 1.613 | -0.0060 | -0.37% | | 2017-4-6 | 1.619 | 1.619 | 0.0010 | 0.06% | | 2017-4-5 | 1.618 | 1.618 | 0.0470 | 2.99% | | 2017-3-31 | 1.571 | 1.571 | 0.0070 | 0.45% | | 2017-3-30 | 1.564 | 1.564 | -0.0330 | -2.07% | | 2017-3-29 | 1.597 | 1.597 | -0.0160 | -0.99% | | 2017-3-28 | 1.613 | 1.613 | -0.0110 | -0.68% | | 2017-3-27 | 1.624 | 1.624 | -0.0020 | -0.12% | | 2017-3-24 | 1.626 | 1.626 | -0.0030 | -0.18% | | 2017-3-23 | 1.629 | 1.629 | 0.0110 | 0.68% | | 2017-3-22 | 1.618 | 1.618 | 0.0050 | 0.31% | | 2017-3-21 | 1.613 | 1.613 | 0.0080 | 0.50% | | 2017-3-20 | 1.605 | 1.605 | 0.0170 | 1.07% | | 2017-3-17 | 1.588 | 1.588 | -0.0230 | -1.43% | | 2017-3-16 | 1.611 | 1.611 | 0.0170 | 1.07% | | 2017-3-15 | 1.594 | 1.594 | 0.0020 | 0.13% | | 2017-3-14 | 1.592 | 1.592 | -0.0030 | -0.19% | | 2017-3-13 | 1.595 | 1.595 | 0.0240 | 1.53% | | 2017-3-10 | 1.571 | 1.571 | 0.0060 | 0.38% | | 2017-3-9 | 1.565 | 1.565 | -0.0110 | -0.70% | | 2017-3-8 | 1.576 | 1.576 | -0.0130 | -0.82% | | 2017-3-7 | 1.589 | 1.589 | 0.0070 | 0.44% | | 2017-3-6 | 1.582 | 1.582 | 0.0210 | 1.35% | | 2017-3-3 | 1.561 | 1.561 | 0.0140 | 0.90% | | 2017-3-2 | 1.547 | 1.547 | -0.0100 | -0.64% | | 2017-3-1 | 1.557 | 1.557 | 0.0030 | 0.19% | | 2017-2-28 | 1.554 | 1.554 | 0.0030 | 0.19% | | 2017-2-27 | 1.551 | 1.551 | -0.0180 | -1.15% | | 2017-2-24 | 1.569 | 1.569 | 0.0050 | 0.32% | | 2017-2-23 | 1.564 | 1.564 | 0.0000 | 0.00% | | 2017-2-22 | 1.564 | 1.564 | 0.0170 | 1.10% | | 2017-2-21 | 1.547 | 1.547 | 0.0170 | 1.11% | | 2017-2-20 | 1.53 | 1.53 | 0.0040 | 0.26% | | 2017-2-17 | 1.526 | 1.526 | -0.0210 | -1.36% | | 2017-2-16 | 1.547 | 1.547 | 0.0090 | 0.59% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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