浦银收益C基金净值查询(519112)
今天最新净值
1.4570
0.0004 0.0300%
2024-04-23
盘中实时估值(仅供参考)
1.4630
-0.0029 -0.1996%
- 累计净值：1.6570
- 成立日期：2009-09-22
- 基金类型：
- 成立份额：--
- 最近份额：0.3900亿
- 最近资产：
- 基金公司：浦银安盛基金
- 基金经理：郑双超 章潇枫
近一季,浦银收益C(519112)基金累计收益率0.41%
| 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 |
| 2024-04-23 |
519112 |
浦银收益C |
1.4640 |
1.6640 |
1.4659 |
1.6659 |
-0.0019 |
-0.13% |
| 2024-04-22 |
519112 |
浦银收益C |
1.4659 |
1.6659 |
1.4713 |
1.6713 |
-0.0054 |
-0.37% |
| 2024-04-19 |
519112 |
浦银收益C |
1.4713 |
1.6713 |
1.4702 |
1.6702 |
0.0011 |
0.07% |
| 2024-04-18 |
519112 |
浦银收益C |
1.4702 |
1.6702 |
1.4685 |
1.6685 |
0.0017 |
0.12% |
| 2024-04-17 |
519112 |
浦银收益C |
1.4685 |
1.6685 |
1.4669 |
1.6669 |
0.0016 |
0.11% |
| 2024-04-16 |
519112 |
浦银收益C |
1.4669 |
1.6669 |
1.4689 |
1.6689 |
-0.0020 |
-0.14% |
| 2024-04-15 |
519112 |
浦银收益C |
1.4689 |
1.6689 |
1.4689 |
1.6689 |
0.0000 |
0.00% |
| 2024-04-12 |
519112 |
浦银收益C |
1.4689 |
1.6689 |
1.4656 |
1.6656 |
0.0033 |
0.23% |
| 2024-04-11 |
519112 |
浦银收益C |
1.4656 |
1.6656 |
1.4658 |
1.6658 |
-0.0002 |
-0.01% |
| 2024-04-10 |
519112 |
浦银收益C |
1.4658 |
1.6658 |
1.4645 |
1.6645 |
0.0013 |
0.09% |
|
|
| 2024-04-09 |
519112 |
浦银收益C |
1.4645 |
1.6645 |
1.4649 |
1.6649 |
-0.0004 |
-0.03% |
| 2024-04-08 |
519112 |
浦银收益C |
1.4649 |
1.6649 |
1.4625 |
1.6625 |
0.0024 |
0.16% |
| 2024-04-03 |
519112 |
浦银收益C |
1.4625 |
1.6625 |
1.4604 |
1.6604 |
0.0021 |
0.14% |
| 2024-04-02 |
519112 |
浦银收益C |
1.4604 |
1.6604 |
1.4600 |
1.6600 |
0.0004 |
0.03% |
| 2024-04-01 |
519112 |
浦银收益C |
1.4600 |
1.6600 |
1.4593 |
1.6593 |
0.0007 |
0.05% |
| 2024-03-29 |
519112 |
浦银收益C |
1.4593 |
1.6593 |
1.4583 |
1.6583 |
0.0010 |
0.07% |
| 2024-03-28 |
519112 |
浦银收益C |
1.4583 |
1.6583 |
1.4581 |
1.6581 |
0.0002 |
0.01% |
| 2024-03-27 |
519112 |
浦银收益C |
1.4581 |
1.6581 |
1.4580 |
1.6580 |
0.0001 |
0.01% |
| 2024-03-26 |
519112 |
浦银收益C |
1.4580 |
1.6580 |
1.4579 |
1.6579 |
0.0001 |
0.01% |
| 2024-03-25 |
519112 |
浦银收益C |
1.4579 |
1.6579 |
1.4577 |
1.6577 |
0.0002 |
0.01% |
| 2024-03-22 |
519112 |
浦银收益C |
1.4577 |
1.6577 |
1.4580 |
1.6580 |
-0.0003 |
-0.02% |
| 2024-03-21 |
519112 |
浦银收益C |
1.4580 |
1.6580 |
1.4581 |
1.6581 |
-0.0001 |
-0.01% |
| 2024-03-20 |
519112 |
浦银收益C |
1.4581 |
1.6581 |
1.4582 |
1.6582 |
-0.0001 |
-0.01% |
| 2024-03-19 |
519112 |
浦银收益C |
1.4582 |
1.6582 |
1.4577 |
1.6577 |
0.0005 |
0.03% |
| 2024-03-18 |
519112 |
浦银收益C |
1.4577 |
1.6577 |
1.4570 |
1.6570 |
0.0007 |
0.05% |
|
|
| 2024-03-15 |
519112 |
浦银收益C |
1.4570 |
1.6570 |
1.4566 |
1.6566 |
0.0004 |
0.03% |
| 2024-03-14 |
519112 |
浦银收益C |
1.4566 |
1.6566 |
1.4567 |
1.6567 |
-0.0001 |
-0.01% |
| 2024-03-13 |
519112 |
浦银收益C |
1.4567 |
1.6567 |
1.4569 |
1.6569 |
-0.0002 |
-0.01% |
| 2024-03-12 |
519112 |
浦银收益C |
1.4569 |
1.6569 |
1.4569 |
1.6569 |
0.0000 |
0.00% |
| 2024-03-11 |
519112 |
浦银收益C |
1.4569 |
1.6569 |
1.4570 |
1.6570 |
-0.0001 |
-0.01% |
| 2024-03-08 |
519112 |
浦银收益C |
1.4570 |
1.6570 |
1.4570 |
1.6570 |
0.0000 |
0.00% |
| 2024-03-07 |
519112 |
浦银收益C |
1.4570 |
1.6570 |
1.4585 |
1.6585 |
-0.0015 |
-0.10% |
| 2024-03-06 |
519112 |
浦银收益C |
1.4585 |
1.6585 |
1.4576 |
1.6576 |
0.0009 |
0.06% |
| 2024-03-05 |
519112 |
浦银收益C |
1.4576 |
1.6576 |
1.4574 |
1.6574 |
0.0002 |
0.01% |
| 2024-03-04 |
519112 |
浦银收益C |
1.4574 |
1.6574 |
1.4564 |
1.6564 |
0.0010 |
0.07% |
| 2024-03-01 |
519112 |
浦银收益C |
1.4564 |
1.6564 |
1.4568 |
1.6568 |
-0.0004 |
-0.03% |
| 2024-02-29 |
519112 |
浦银收益C |
1.4568 |
1.6568 |
1.4565 |
1.6565 |
0.0003 |
0.02% |
| 2024-02-28 |
519112 |
浦银收益C |
1.4565 |
1.6565 |
1.4565 |
1.6565 |
0.0000 |
0.00% |
| 2024-02-27 |
519112 |
浦银收益C |
1.4565 |
1.6565 |
1.4566 |
1.6566 |
-0.0001 |
-0.01% |
| 2024-02-26 |
519112 |
浦银收益C |
1.4566 |
1.6566 |
1.4564 |
1.6564 |
0.0002 |
0.01% |
| 2024-02-23 |
519112 |
浦银收益C |
1.4564 |
1.6564 |
1.4564 |
1.6564 |
0.0000 |
0.00% |
| 2024-02-22 |
519112 |
浦银收益C |
1.4564 |
1.6564 |
1.4552 |
1.6552 |
0.0012 |
0.08% |
| 2024-02-21 |
519112 |
浦银收益C |
1.4552 |
1.6552 |
1.4549 |
1.6549 |
0.0003 |
0.02% |
| 2024-02-20 |
519112 |
浦银收益C |
1.4549 |
1.6549 |
1.4540 |
1.6540 |
0.0009 |
0.06% |
| 2024-02-19 |
519112 |
浦银收益C |
1.4540 |
1.6540 |
1.4540 |
1.6540 |
0.0000 |
0.00% |
| 2024-02-08 |
519112 |
浦银收益C |
1.4540 |
1.6540 |
1.4530 |
1.6530 |
0.0010 |
0.07% |
| 2024-02-07 |
519112 |
浦银收益C |
1.4530 |
1.6530 |
1.4520 |
1.6520 |
0.0010 |
0.07% |
| 2024-02-06 |
519112 |
浦银收益C |
1.4520 |
1.6520 |
1.4510 |
1.6510 |
0.0010 |
0.07% |
| 2024-02-05 |
519112 |
浦银收益C |
1.4510 |
1.6510 |
1.4500 |
1.6500 |
0.0010 |
0.07% |
| 2024-02-02 |
519112 |
浦银收益C |
1.4500 |
1.6500 |
1.4500 |
1.6500 |
0.0000 |
0.00% |
| 2024-02-01 |
519112 |
浦银收益C |
1.4500 |
1.6500 |
1.4510 |
1.6510 |
-0.0010 |
-0.07% |
| 2024-01-31 |
519112 |
浦银收益C |
1.4510 |
1.6510 |
1.4500 |
1.6500 |
0.0010 |
0.07% |
| 2024-01-30 |
519112 |
浦银收益C |
1.4500 |
1.6500 |
1.4500 |
1.6500 |
0.0000 |
0.00% |
| 2024-01-29 |
519112 |
浦银收益C |
1.4500 |
1.6500 |
1.4490 |
1.6490 |
0.0010 |
0.07% |
| 2024-01-26 |
519112 |
浦银收益C |
1.4490 |
1.6490 |
1.4490 |
1.6490 |
0.0000 |
0.00% |
| 2024-01-25 |
519112 |
浦银收益C |
1.4490 |
1.6490 |
1.4470 |
1.6470 |
0.0020 |
0.14% |
| 2024-01-24 |
519112 |
浦银收益C |
1.4470 |
1.6470 |
1.4470 |
1.6470 |
0.0000 |
0.00% |
