浦银盛世E基金净值查询(023167)
今天最新净值
1.4380
-0.0030 -0.21%
2026-09-15
盘中实时估值(仅供参考)
1.4511
0.0051 0.3533%
2026-03-24 15:39:58
- 累计净值：1.4380
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：褚艳辉
近一季,浦银盛世E(023167)基金累计收益率-2.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
023167 |
浦银盛世E |
1.4390 |
1.4390 |
1.4380 |
1.4380 |
0.0010 |
0.07% |
| 2026-09-14 |
023167 |
浦银盛世E |
1.4380 |
1.4380 |
1.4410 |
1.4410 |
-0.0030 |
-0.21% |
| 2026-09-11 |
023167 |
浦银盛世E |
1.4410 |
1.4410 |
1.4480 |
1.4480 |
-0.0070 |
-0.48% |
| 2026-09-10 |
023167 |
浦银盛世E |
1.4480 |
1.4480 |
1.4510 |
1.4510 |
-0.0030 |
-0.21% |
| 2026-09-09 |
023167 |
浦银盛世E |
1.4510 |
1.4510 |
1.4500 |
1.4500 |
0.0010 |
0.07% |
| 2026-09-08 |
023167 |
浦银盛世E |
1.4500 |
1.4500 |
1.4470 |
1.4470 |
0.0030 |
0.21% |
| 2026-09-07 |
023167 |
浦银盛世E |
1.4470 |
1.4470 |
1.4380 |
1.4380 |
0.0090 |
0.63% |
| 2026-09-04 |
023167 |
浦银盛世E |
1.4380 |
1.4380 |
1.4440 |
1.4440 |
-0.0060 |
-0.42% |
| 2026-09-03 |
023167 |
浦银盛世E |
1.4440 |
1.4440 |
1.4430 |
1.4430 |
0.0010 |
0.07% |
| 2026-09-02 |
023167 |
浦银盛世E |
1.4430 |
1.4430 |
1.4490 |
1.4490 |
-0.0060 |
-0.41% |
|
|
| 2026-09-01 |
023167 |
浦银盛世E |
1.4490 |
1.4490 |
1.4560 |
1.4560 |
-0.0070 |
-0.48% |
| 2026-08-31 |
023167 |
浦银盛世E |
1.4560 |
1.4560 |
1.4530 |
1.4530 |
0.0030 |
0.21% |
| 2026-08-28 |
023167 |
浦银盛世E |
1.4530 |
1.4530 |
1.4580 |
1.4580 |
-0.0050 |
-0.34% |
| 2026-08-27 |
023167 |
浦银盛世E |
1.4580 |
1.4580 |
1.4470 |
1.4470 |
0.0110 |
0.76% |
| 2026-08-26 |
023167 |
浦银盛世E |
1.4470 |
1.4470 |
1.4430 |
1.4430 |
0.0040 |
0.28% |
| 2026-08-25 |
023167 |
浦银盛世E |
1.4430 |
1.4430 |
1.4450 |
1.4450 |
-0.0020 |
-0.14% |
| 2026-08-24 |
023167 |
浦银盛世E |
1.4450 |
1.4450 |
1.4530 |
1.4530 |
-0.0080 |
-0.55% |
| 2026-08-21 |
023167 |
浦银盛世E |
1.4530 |
1.4530 |
1.4510 |
1.4510 |
0.0020 |
0.14% |
| 2026-08-20 |
023167 |
浦银盛世E |
1.4510 |
1.4510 |
1.4450 |
1.4450 |
0.0060 |
0.42% |
| 2026-08-19 |
023167 |
浦银盛世E |
1.4450 |
1.4450 |
1.4700 |
1.4700 |
-0.0250 |
-1.70% |
| 2026-08-18 |
023167 |
浦银盛世E |
1.4700 |
1.4700 |
1.4710 |
1.4710 |
-0.0010 |
-0.07% |
| 2026-08-17 |
023167 |
浦银盛世E |
1.4710 |
1.4710 |
1.4550 |
1.4550 |
0.0160 |
1.10% |
| 2026-08-14 |
023167 |
浦银盛世E |
1.4550 |
1.4550 |
1.4490 |
1.4490 |
0.0060 |
0.41% |
| 2026-08-13 |
023167 |
浦银盛世E |
1.4490 |
1.4490 |
1.4520 |
1.4520 |
-0.0030 |
-0.21% |
| 2026-08-12 |
023167 |
浦银盛世E |
1.4520 |
1.4520 |
1.4430 |
1.4430 |
0.0090 |
0.62% |
|
|
| 2026-08-11 |
023167 |
浦银盛世E |
1.4430 |
1.4430 |
1.4480 |
1.4480 |
-0.0050 |
-0.35% |
| 2026-08-10 |
023167 |
浦银盛世E |
1.4480 |
1.4480 |
1.4470 |
1.4470 |
0.0010 |
0.07% |
| 2026-08-07 |
023167 |
浦银盛世E |
1.4470 |
1.4470 |
1.4350 |
1.4350 |
0.0120 |
0.84% |
| 2026-08-06 |
023167 |
浦银盛世E |
1.4350 |
1.4350 |
1.4310 |
1.4310 |
0.0040 |
0.28% |
| 2026-08-05 |
023167 |
浦银盛世E |
1.4310 |
1.4310 |
1.4190 |
1.4190 |
0.0120 |
0.85% |
| 2026-08-04 |
023167 |
浦银盛世E |
1.4190 |
1.4190 |
1.4050 |
1.4050 |
0.0140 |
1.00% |
| 2026-08-03 |
023167 |
浦银盛世E |
1.4050 |
1.4050 |
1.4110 |
1.4110 |
-0.0060 |
-0.43% |
| 2026-07-31 |
023167 |
浦银盛世E |
1.4110 |
1.4110 |
1.3990 |
1.3990 |
0.0120 |
0.86% |
| 2026-07-30 |
023167 |
浦银盛世E |
1.3990 |
1.3990 |
1.4100 |
1.4100 |
-0.0110 |
-0.78% |
| 2026-07-29 |
023167 |
浦银盛世E |
1.4100 |
1.4100 |
1.4120 |
1.4120 |
-0.0020 |
-0.14% |
| 2026-07-28 |
023167 |
浦银盛世E |
1.4120 |
1.4120 |
1.4340 |
1.4340 |
-0.0220 |
-1.53% |
| 2026-07-27 |
023167 |
浦银盛世E |
1.4340 |
1.4340 |
1.4210 |
1.4210 |
0.0130 |
0.91% |
| 2026-07-24 |
023167 |
浦银盛世E |
1.4210 |
1.4210 |
1.4320 |
1.4320 |
-0.0110 |
-0.77% |
| 2026-07-23 |
023167 |
浦银盛世E |
1.4320 |
1.4320 |
1.4350 |
1.4350 |
-0.0030 |
-0.21% |
| 2026-07-22 |
023167 |
浦银盛世E |
1.4350 |
1.4350 |
1.4370 |
1.4370 |
-0.0020 |
-0.14% |
| 2026-07-21 |
023167 |
浦银盛世E |
1.4370 |
1.4370 |
1.4170 |
1.4170 |
0.0200 |
1.41% |
| 2026-07-20 |
023167 |
浦银盛世E |
1.4170 |
1.4170 |
1.4190 |
1.4190 |
-0.0020 |
-0.14% |
| 2026-07-17 |
023167 |
浦银盛世E |
1.4190 |
1.4190 |
1.4440 |
1.4440 |
-0.0250 |
-1.73% |
| 2026-07-16 |
023167 |
浦银盛世E |
1.4440 |
1.4440 |
1.4540 |
1.4540 |
-0.0100 |
-0.69% |
| 2026-07-15 |
023167 |
浦银盛世E |
1.4540 |
1.4540 |
1.4620 |
1.4620 |
-0.0080 |
-0.55% |
| 2026-07-14 |
023167 |
浦银盛世E |
1.4620 |
1.4620 |
1.4480 |
1.4480 |
0.0140 |
0.97% |
| 2026-07-13 |
023167 |
浦银盛世E |
1.4480 |
1.4480 |
1.4620 |
1.4620 |
-0.0140 |
-0.96% |
| 2026-07-10 |
023167 |
浦银盛世E |
1.4620 |
1.4620 |
1.4750 |
1.4750 |
-0.0130 |
-0.88% |
| 2026-07-09 |
023167 |
浦银盛世E |
1.4750 |
1.4750 |
1.4580 |
1.4580 |
0.0170 |
1.17% |
| 2026-07-08 |
023167 |
浦银盛世E |
1.4580 |
1.4580 |
1.4590 |
1.4590 |
-0.0010 |
-0.07% |
| 2026-07-07 |
023167 |
浦银盛世E |
1.4590 |
1.4590 |
1.4610 |
1.4610 |
-0.0020 |
-0.14% |
| 2026-07-06 |
023167 |
浦银盛世E |
1.4610 |
1.4610 |
1.4630 |
1.4630 |
-0.0020 |
-0.14% |
| 2026-07-03 |
023167 |
浦银盛世E |
1.4630 |
1.4630 |
1.4660 |
1.4660 |
-0.0030 |
-0.20% |
| 2026-07-02 |
023167 |
浦银盛世E |
1.4660 |
1.4660 |
1.4880 |
1.4880 |
-0.0220 |
-1.48% |
| 2026-07-01 |
023167 |
浦银盛世E |
1.4880 |
1.4880 |
1.4990 |
1.4990 |
-0.0110 |
-0.73% |
| 2026-06-30 |
023167 |
浦银盛世E |
1.4990 |
1.4990 |
1.4800 |
1.4800 |
0.0190 |
1.28% |
| 2026-06-29 |
023167 |
浦银盛世E |
1.4800 |
1.4800 |
1.4800 |
1.4800 |
0.0000 |
0.00% |
| 2026-06-26 |
023167 |
浦银盛世E |
1.4800 |
1.4800 |
1.4960 |
1.4960 |
-0.0160 |
-1.07% |
| 2026-06-25 |
023167 |
浦银盛世E |
1.4960 |
1.4960 |
1.4860 |
1.4860 |
0.0100 |
0.67% |
| 2026-06-24 |
023167 |
浦银盛世E |
1.4860 |
1.4860 |
1.4740 |
1.4740 |
0.0120 |
0.81% |
| 2026-06-23 |
023167 |
浦银盛世E |
1.4740 |
1.4740 |
1.4890 |
1.4890 |
-0.0150 |
-1.01% |
| 2026-06-22 |
023167 |
浦银盛世E |
1.4890 |
1.4890 |
1.4870 |
1.4870 |
0.0020 |
0.13% |
| 2026-06-18 |
023167 |
浦银盛世E |
1.4870 |
1.4870 |
1.4810 |
1.4810 |
0.0060 |
0.41% |
| 2026-06-17 |
023167 |
浦银盛世E |
1.4810 |
1.4810 |
1.4760 |
1.4760 |
0.0050 |
0.34% |
