浦银盛世E基金净值查询(023167)
今天最新净值
1.4070
0.0000 0.00%
2025-12-19
盘中实时估值(仅供参考)
1.4091
0.0021 0.1460%
- 累计净值：1.4070
- 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
近半年,浦银盛世E(023167)基金累计收益率5.39%
| 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 |
| 2025-12-19 |
023167 |
浦银盛世E |
1.4090 |
1.4090 |
1.4070 |
1.4070 |
0.0020 |
0.14% |
| 2025-12-18 |
023167 |
浦银盛世E |
1.4070 |
1.4070 |
1.4070 |
1.4070 |
0.0000 |
0.00% |
| 2025-12-17 |
023167 |
浦银盛世E |
1.4070 |
1.4070 |
1.3960 |
1.3960 |
0.0110 |
0.79% |
| 2025-12-16 |
023167 |
浦银盛世E |
1.3960 |
1.3960 |
1.4060 |
1.4060 |
-0.0100 |
-0.71% |
| 2025-12-15 |
023167 |
浦银盛世E |
1.4060 |
1.4060 |
1.4110 |
1.4110 |
-0.0050 |
-0.35% |
| 2025-12-12 |
023167 |
浦银盛世E |
1.4110 |
1.4110 |
1.4050 |
1.4050 |
0.0060 |
0.43% |
| 2025-12-11 |
023167 |
浦银盛世E |
1.4050 |
1.4050 |
1.4110 |
1.4110 |
-0.0060 |
-0.43% |
| 2025-12-10 |
023167 |
浦银盛世E |
1.4110 |
1.4110 |
1.4080 |
1.4080 |
0.0030 |
0.21% |
| 2025-12-09 |
023167 |
浦银盛世E |
1.4080 |
1.4080 |
1.4110 |
1.4110 |
-0.0030 |
-0.21% |
| 2025-12-08 |
023167 |
浦银盛世E |
1.4110 |
1.4110 |
1.4040 |
1.4040 |
0.0070 |
0.50% |
|
|
| 2025-12-05 |
023167 |
浦银盛世E |
1.4040 |
1.4040 |
1.4000 |
1.4000 |
0.0040 |
0.29% |
| 2025-12-04 |
023167 |
浦银盛世E |
1.4000 |
1.4000 |
1.3970 |
1.3970 |
0.0030 |
0.21% |
| 2025-12-03 |
023167 |
浦银盛世E |
1.3970 |
1.3970 |
1.4010 |
1.4010 |
-0.0040 |
-0.29% |
| 2025-12-02 |
023167 |
浦银盛世E |
1.4010 |
1.4010 |
1.4050 |
1.4050 |
-0.0040 |
-0.28% |
| 2025-12-01 |
023167 |
浦银盛世E |
1.4050 |
1.4050 |
1.4010 |
1.4010 |
0.0040 |
0.29% |
| 2025-11-28 |
023167 |
浦银盛世E |
1.4010 |
1.4010 |
1.3970 |
1.3970 |
0.0040 |
0.29% |
| 2025-11-27 |
023167 |
浦银盛世E |
1.3970 |
1.3970 |
1.3960 |
1.3960 |
0.0010 |
0.07% |
| 2025-11-26 |
023167 |
浦银盛世E |
1.3960 |
1.3960 |
1.3940 |
1.3940 |
0.0020 |
0.14% |
| 2025-11-25 |
023167 |
浦银盛世E |
1.3940 |
1.3940 |
1.3840 |
1.3840 |
0.0100 |
0.72% |
| 2025-11-24 |
023167 |
浦银盛世E |
1.3840 |
1.3840 |
1.3830 |
1.3830 |
0.0010 |
0.07% |
| 2025-11-21 |
023167 |
浦银盛世E |
1.3830 |
1.3830 |
1.3930 |
1.3930 |
-0.0100 |
-0.72% |
| 2025-11-20 |
023167 |
浦银盛世E |
1.3930 |
1.3930 |
1.3950 |
1.3950 |
-0.0020 |
-0.14% |
| 2025-11-19 |
023167 |
浦银盛世E |
1.3950 |
1.3950 |
1.3910 |
1.3910 |
0.0040 |
0.29% |
| 2025-11-18 |
023167 |
浦银盛世E |
1.3910 |
1.3910 |
1.3950 |
1.3950 |
-0.0040 |
-0.29% |
| 2025-11-17 |
023167 |
浦银盛世E |
1.3950 |
1.3950 |
1.3950 |
1.3950 |
0.0000 |
0.00% |
|
|
| 2025-11-14 |
023167 |
浦银盛世E |
1.3950 |
1.3950 |
1.4020 |
1.4020 |
-0.0070 |
-0.50% |
| 2025-11-13 |
023167 |
浦银盛世E |
1.4020 |
1.4020 |
1.3950 |
1.3950 |
0.0070 |
0.50% |
| 2025-11-12 |
023167 |
浦银盛世E |
1.3950 |
1.3950 |
1.3930 |
1.3930 |
0.0020 |
0.14% |
| 2025-11-11 |
023167 |
浦银盛世E |
1.3930 |
1.3930 |
1.3980 |
1.3980 |
-0.0050 |
-0.36% |
| 2025-11-10 |
023167 |
浦银盛世E |
1.3980 |
1.3980 |
1.3990 |
1.3990 |
-0.0010 |
-0.07% |
| 2025-11-07 |
023167 |
浦银盛世E |
1.3990 |
1.3990 |
1.4030 |
1.4030 |
-0.0040 |
-0.29% |
| 2025-11-06 |
023167 |
浦银盛世E |
1.4030 |
1.4030 |
1.3920 |
1.3920 |
0.0110 |
0.79% |
| 2025-11-05 |
023167 |
浦银盛世E |
1.3920 |
1.3920 |
1.3940 |
1.3940 |
-0.0020 |
-0.14% |
| 2025-11-04 |
023167 |
浦银盛世E |
1.3940 |
1.3940 |
1.4030 |
1.4030 |
-0.0090 |
-0.64% |
| 2025-11-03 |
023167 |
浦银盛世E |
1.4030 |
1.4030 |
1.4050 |
1.4050 |
-0.0020 |
-0.14% |
| 2025-10-31 |
023167 |
浦银盛世E |
1.4050 |
1.4050 |
1.4100 |
1.4100 |
-0.0050 |
-0.35% |
| 2025-10-30 |
023167 |
浦银盛世E |
1.4100 |
1.4100 |
1.4190 |
1.4190 |
-0.0090 |
-0.63% |
| 2025-10-29 |
023167 |
浦银盛世E |
1.4190 |
1.4190 |
1.4140 |
1.4140 |
0.0050 |
0.35% |
| 2025-10-28 |
023167 |
浦银盛世E |
1.4140 |
1.4140 |
1.4170 |
1.4170 |
-0.0030 |
-0.21% |
| 2025-10-27 |
023167 |
浦银盛世E |
1.4170 |
1.4170 |
1.4130 |
1.4130 |
0.0040 |
0.28% |
| 2025-10-24 |
023167 |
浦银盛世E |
1.4130 |
1.4130 |
1.4040 |
1.4040 |
0.0090 |
0.64% |
| 2025-10-23 |
023167 |
浦银盛世E |
1.4040 |
1.4040 |
1.4070 |
1.4070 |
-0.0030 |
-0.21% |
| 2025-10-22 |
023167 |
浦银盛世E |
1.4070 |
1.4070 |
1.4080 |
1.4080 |
-0.0010 |
-0.07% |
| 2025-10-21 |
023167 |
浦银盛世E |
1.4080 |
1.4080 |
1.3990 |
1.3990 |
0.0090 |
0.64% |
| 2025-10-20 |
023167 |
浦银盛世E |
1.3990 |
1.3990 |
1.3950 |
1.3950 |
0.0040 |
0.29% |
| 2025-10-17 |
023167 |
浦银盛世E |
1.3950 |
1.3950 |
1.4070 |
1.4070 |
-0.0120 |
-0.85% |
| 2025-10-16 |
023167 |
浦银盛世E |
1.4070 |
1.4070 |
1.4110 |
1.4110 |
-0.0040 |
-0.28% |
| 2025-10-15 |
023167 |
浦银盛世E |
1.4110 |
1.4110 |
1.4020 |
1.4020 |
0.0090 |
0.64% |
| 2025-10-14 |
023167 |
浦银盛世E |
1.4020 |
1.4020 |
1.4120 |
1.4120 |
-0.0100 |
-0.71% |
| 2025-10-13 |
023167 |
浦银盛世E |
1.4120 |
1.4120 |
1.4120 |
1.4120 |
0.0000 |
0.00% |
| 2025-10-10 |
023167 |
浦银盛世E |
1.4120 |
1.4120 |
1.4260 |
1.4260 |
-0.0140 |
-0.98% |
| 2025-10-09 |
023167 |
浦银盛世E |
1.4260 |
1.4260 |
1.4160 |
1.4160 |
0.0100 |
0.71% |
| 2025-09-30 |
023167 |
浦银盛世E |
1.4160 |
1.4160 |
1.4090 |
1.4090 |
0.0070 |
0.50% |
| 2025-09-29 |
023167 |
浦银盛世E |
1.4090 |
1.4090 |
1.4010 |
1.4010 |
0.0080 |
0.57% |
| 2025-09-26 |
023167 |
浦银盛世E |
1.4010 |
1.4010 |
1.4090 |
1.4090 |
-0.0080 |
-0.57% |
| 2025-09-25 |
023167 |
浦银盛世E |
1.4090 |
1.4090 |
1.4060 |
1.4060 |
0.0030 |
0.21% |
| 2025-09-24 |
023167 |
浦银盛世E |
1.4060 |
1.4060 |
1.4000 |
1.4000 |
0.0060 |
0.43% |
| 2025-09-23 |
023167 |
浦银盛世E |
1.4000 |
1.4000 |
1.4050 |
1.4050 |
-0.0050 |
-0.36% |
| 2025-09-22 |
023167 |
浦银盛世E |
1.4050 |
1.4050 |
1.3980 |
1.3980 |
0.0070 |
0.50% |
| 2025-09-19 |
023167 |
浦银盛世E |
1.3980 |
1.3980 |
1.3980 |
1.3980 |
0.0000 |
0.00% |
| 2025-09-18 |
023167 |
浦银盛世E |
1.3980 |
1.3980 |
1.4000 |
1.4000 |
-0.0020 |
-0.14% |
| 2025-09-17 |
023167 |
浦银盛世E |
1.4000 |
1.4000 |
1.3950 |
1.3950 |
0.0050 |
0.36% |
| 2025-09-16 |
023167 |
浦银盛世E |
1.3950 |
1.3950 |
1.3900 |
1.3900 |
0.0050 |
0.36% |
| 2025-09-15 |
023167 |
浦银盛世E |
1.3900 |
1.3900 |
1.3920 |
1.3920 |
-0.0020 |
-0.14% |
| 2025-09-12 |
023167 |
浦银盛世E |
1.3920 |
1.3920 |
1.3940 |
1.3940 |
-0.0020 |
-0.14% |
| 2025-09-11 |
023167 |
浦银盛世E |
1.3940 |
1.3940 |
1.3840 |
1.3840 |
0.0100 |
0.72% |
| 2025-09-10 |
023167 |
浦银盛世E |
1.3840 |
1.3840 |
1.3840 |
1.3840 |
0.0000 |
0.00% |
| 2025-09-09 |
023167 |
浦银盛世E |
1.3840 |
1.3840 |
1.3880 |
1.3880 |
-0.0040 |
-0.29% |
| 2025-09-08 |
023167 |
浦银盛世E |
1.3880 |
1.3880 |
1.3840 |
1.3840 |
0.0040 |
0.29% |
| 2025-09-05 |
023167 |
浦银盛世E |
1.3840 |
1.3840 |
1.3720 |
1.3720 |
0.0120 |
0.87% |
| 2025-09-04 |
023167 |
浦银盛世E |
1.3720 |
1.3720 |
1.3840 |
1.3840 |
-0.0120 |
-0.87% |
| 2025-09-03 |
023167 |
浦银盛世E |
1.3840 |
1.3840 |
1.3860 |
1.3860 |
-0.0020 |
-0.14% |
| 2025-09-02 |
023167 |
浦银盛世E |
1.3860 |
1.3860 |
1.3940 |
1.3940 |
-0.0080 |
-0.57% |
| 2025-09-01 |
023167 |
浦银盛世E |
1.3940 |
1.3940 |
1.3880 |
1.3880 |
0.0060 |
0.43% |
| 2025-08-29 |
023167 |
浦银盛世E |
1.3880 |
1.3880 |
1.3840 |
1.3840 |
0.0040 |
0.29% |
| 2025-08-28 |
023167 |
浦银盛世E |
1.3840 |
1.3840 |
1.3760 |
1.3760 |
0.0080 |
0.58% |
| 2025-08-27 |
023167 |
浦银盛世E |
1.3760 |
1.3760 |
1.3810 |
1.3810 |
-0.0050 |
-0.36% |
| 2025-08-26 |
023167 |
浦银盛世E |
1.3810 |
1.3810 |
1.3850 |
1.3850 |
-0.0040 |
-0.29% |
| 2025-08-25 |
023167 |
浦银盛世E |
1.3850 |
1.3850 |
1.3760 |
1.3760 |
0.0090 |
0.65% |
| 2025-08-22 |
023167 |
浦银盛世E |
1.3760 |
1.3760 |
1.3690 |
1.3690 |
0.0070 |
0.51% |
| 2025-08-21 |
023167 |
浦银盛世E |
1.3690 |
1.3690 |
1.3710 |
1.3710 |
-0.0020 |
-0.15% |
| 2025-08-20 |
023167 |
浦银盛世E |
1.3710 |
1.3710 |
1.3680 |
1.3680 |
0.0030 |
0.22% |
| 2025-08-19 |
023167 |
浦银盛世E |
1.3680 |
1.3680 |
1.3690 |
1.3690 |
-0.0010 |
-0.07% |
| 2025-08-18 |
023167 |
浦银盛世E |
1.3690 |
1.3690 |
1.3620 |
1.3620 |
0.0070 |
0.51% |
| 2025-08-15 |
023167 |
浦银盛世E |
1.3620 |
1.3620 |
1.3580 |
1.3580 |
0.0040 |
0.29% |
| 2025-08-14 |
023167 |
浦银盛世E |
1.3580 |
1.3580 |
1.3620 |
1.3620 |
-0.0040 |
-0.29% |
| 2025-08-13 |
023167 |
浦银盛世E |
1.3620 |
1.3620 |
1.3560 |
1.3560 |
0.0060 |
0.44% |
| 2025-08-12 |
023167 |
浦银盛世E |
1.3560 |
1.3560 |
1.3570 |
1.3570 |
-0.0010 |
-0.07% |
| 2025-08-11 |
023167 |
浦银盛世E |
1.3570 |
1.3570 |
1.3560 |
1.3560 |
0.0010 |
0.07% |
| 2025-08-08 |
023167 |
浦银盛世E |
1.3560 |
1.3560 |
1.3590 |
1.3590 |
-0.0030 |
-0.22% |
| 2025-08-07 |
023167 |
浦银盛世E |
1.3590 |
1.3590 |
1.3600 |
1.3600 |
-0.0010 |
-0.07% |
| 2025-08-06 |
023167 |
浦银盛世E |
1.3600 |
1.3600 |
1.3550 |
1.3550 |
0.0050 |
0.37% |
| 2025-08-05 |
023167 |
浦银盛世E |
1.3550 |
1.3550 |
1.3530 |
1.3530 |
0.0020 |
0.15% |
| 2025-08-04 |
023167 |
浦银盛世E |
1.3530 |
1.3530 |
1.3440 |
1.3440 |
0.0090 |
0.67% |
| 2025-08-01 |
023167 |
浦银盛世E |
1.3440 |
1.3440 |
1.3430 |
1.3430 |
0.0010 |
0.07% |
| 2025-07-31 |
023167 |
浦银盛世E |
1.3430 |
1.3430 |
1.3490 |
1.3490 |
-0.0060 |
-0.44% |
| 2025-07-30 |
023167 |
浦银盛世E |
1.3490 |
1.3490 |
1.3500 |
1.3500 |
-0.0010 |
-0.07% |
| 2025-07-29 |
023167 |
浦银盛世E |
1.3500 |
1.3500 |
1.3490 |
1.3490 |
0.0010 |
0.07% |
| 2025-07-28 |
023167 |
浦银盛世E |
1.3490 |
1.3490 |
1.3490 |
1.3490 |
0.0000 |
0.00% |
| 2025-07-25 |
023167 |
浦银盛世E |
1.3490 |
1.3490 |
1.3500 |
1.3500 |
-0.0010 |
-0.07% |
| 2025-07-24 |
023167 |
浦银盛世E |
1.3500 |
1.3500 |
1.3490 |
1.3490 |
0.0010 |
0.07% |
| 2025-07-23 |
023167 |
浦银盛世E |
1.3490 |
1.3490 |
1.3510 |
1.3510 |
-0.0020 |
-0.15% |
| 2025-07-22 |
023167 |
浦银盛世E |
1.3510 |
1.3510 |
1.3500 |
1.3500 |
0.0010 |
0.07% |
| 2025-07-21 |
023167 |
浦银盛世E |
1.3500 |
1.3500 |
1.3480 |
1.3480 |
0.0020 |
0.15% |
| 2025-07-18 |
023167 |
浦银盛世E |
1.3480 |
1.3480 |
1.3470 |
1.3470 |
0.0010 |
0.07% |
| 2025-07-17 |
023167 |
浦银盛世E |
1.3470 |
1.3470 |
1.3440 |
1.3440 |
0.0030 |
0.22% |
| 2025-07-16 |
023167 |
浦银盛世E |
1.3440 |
1.3440 |
1.3410 |
1.3410 |
0.0030 |
0.22% |
| 2025-07-15 |
023167 |
浦银盛世E |
1.3410 |
1.3410 |
1.3430 |
1.3430 |
-0.0020 |
-0.15% |
| 2025-07-14 |
023167 |
浦银盛世E |
1.3430 |
1.3430 |
1.3400 |
1.3400 |
0.0030 |
0.22% |
| 2025-07-11 |
023167 |
浦银盛世E |
1.3400 |
1.3400 |
1.3400 |
1.3400 |
0.0000 |
0.00% |
| 2025-07-10 |
023167 |
浦银盛世E |
1.3400 |
1.3400 |
1.3400 |
1.3400 |
0.0000 |
0.00% |
| 2025-07-09 |
023167 |
浦银盛世E |
1.3400 |
1.3400 |
1.3420 |
1.3420 |
-0.0020 |
-0.15% |
| 2025-07-08 |
023167 |
浦银盛世E |
1.3420 |
1.3420 |
1.3390 |
1.3390 |
0.0030 |
0.22% |
| 2025-07-07 |
023167 |
浦银盛世E |
1.3390 |
1.3390 |
1.3420 |
1.3420 |
-0.0030 |
-0.22% |
| 2025-07-04 |
023167 |
浦银盛世E |
1.3420 |
1.3420 |
1.3440 |
1.3440 |
-0.0020 |
-0.15% |
| 2025-07-03 |
023167 |
浦银盛世E |
1.3440 |
1.3440 |
1.3420 |
1.3420 |
0.0020 |
0.15% |
| 2025-07-02 |
023167 |
浦银盛世E |
1.3420 |
1.3420 |
1.3450 |
1.3450 |
-0.0030 |
-0.22% |
| 2025-07-01 |
023167 |
浦银盛世E |
1.3450 |
1.3450 |
1.3420 |
1.3420 |
0.0030 |
0.22% |
| 2025-06-30 |
023167 |
浦银盛世E |
1.3420 |
1.3420 |
1.3390 |
1.3390 |
0.0030 |
0.22% |
| 2025-06-27 |
023167 |
浦银盛世E |
1.3390 |
1.3390 |
1.3400 |
1.3400 |
-0.0010 |
-0.07% |
| 2025-06-26 |
023167 |
浦银盛世E |
1.3400 |
1.3400 |
1.3410 |
1.3410 |
-0.0010 |
-0.07% |
| 2025-06-25 |
023167 |
浦银盛世E |
1.3410 |
1.3410 |
1.3370 |
1.3370 |
0.0040 |
0.30% |
| 2025-06-24 |
023167 |
浦银盛世E |
1.3370 |
1.3370 |
1.3330 |
1.3330 |
0.0040 |
0.30% |
| 2025-06-23 |
023167 |
浦银盛世E |
1.3330 |
1.3330 |
1.3310 |
1.3310 |
0.0020 |
0.15% |
| 2025-06-20 |
023167 |
浦银盛世E |
1.3310 |
1.3310 |
1.3330 |
1.3330 |
-0.0020 |
-0.15% |
