浦银精致生活基金净值查询(519113)
今天最新净值
2.5529
0.0298 1.1800%
2024-03-28
盘中实时估值(仅供参考)
2.4659
0.0229 0.9373%
- 累计净值:2.6129
- 成立日期:2009-06-04
- 基金类型:
- 成立份额:8.370亿份
- 最近份额:0.6120亿
- 最近资产:
- 基金公司:浦银安盛基金
- 基金经理:吴勇 胡攸乔
近一季,浦银精致生活(519113)基金累计收益率-2.39%
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 |
2024-03-28 |
519113 |
浦银精致生活 |
2.4628 |
2.5228 |
2.4430 |
2.5030 |
0.0198 |
0.81% |
2024-03-27 |
519113 |
浦银精致生活 |
2.4430 |
2.5030 |
2.4819 |
2.5419 |
-0.0389 |
-1.57% |
2024-03-26 |
519113 |
浦银精致生活 |
2.4819 |
2.5419 |
2.4861 |
2.5461 |
-0.0042 |
-0.17% |
2024-03-25 |
519113 |
浦银精致生活 |
2.4861 |
2.5461 |
2.5235 |
2.5835 |
-0.0374 |
-1.48% |
2024-03-22 |
519113 |
浦银精致生活 |
2.5235 |
2.5835 |
2.5571 |
2.6171 |
-0.0336 |
-1.31% |
2024-03-21 |
519113 |
浦银精致生活 |
2.5571 |
2.6171 |
2.5726 |
2.6326 |
-0.0155 |
-0.60% |
2024-03-20 |
519113 |
浦银精致生活 |
2.5726 |
2.6326 |
2.5777 |
2.6377 |
-0.0051 |
-0.20% |
2024-03-19 |
519113 |
浦银精致生活 |
2.5777 |
2.6377 |
2.6012 |
2.6612 |
-0.0235 |
-0.90% |
2024-03-18 |
519113 |
浦银精致生活 |
2.6012 |
2.6612 |
2.5529 |
2.6129 |
0.0483 |
1.89% |
2024-03-15 |
519113 |
浦银精致生活 |
2.5529 |
2.6129 |
2.5231 |
2.5831 |
0.0298 |
1.18% |
|
2024-03-14 |
519113 |
浦银精致生活 |
2.5231 |
2.5831 |
2.5180 |
2.5780 |
0.0051 |
0.20% |
2024-03-13 |
519113 |
浦银精致生活 |
2.5180 |
2.5780 |
2.5153 |
2.5753 |
0.0027 |
0.11% |
2024-03-12 |
519113 |
浦银精致生活 |
2.5153 |
2.5753 |
2.5156 |
2.5756 |
-0.0003 |
-0.01% |
2024-03-11 |
519113 |
浦银精致生活 |
2.5156 |
2.5756 |
2.4756 |
2.5356 |
0.0400 |
1.62% |
2024-03-08 |
519113 |
浦银精致生活 |
2.4756 |
2.5356 |
2.4391 |
2.4991 |
0.0365 |
1.50% |
2024-03-07 |
519113 |
浦银精致生活 |
2.4391 |
2.4991 |
2.4654 |
2.5254 |
-0.0263 |
-1.07% |
2024-03-06 |
519113 |
浦银精致生活 |
2.4654 |
2.5254 |
2.4607 |
2.5207 |
0.0047 |
0.19% |
2024-03-05 |
519113 |
浦银精致生活 |
2.4607 |
2.5207 |
2.4742 |
2.5342 |
-0.0135 |
-0.55% |
2024-03-04 |
519113 |
浦银精致生活 |
2.4742 |
2.5342 |
2.4347 |
2.4947 |
0.0395 |
1.62% |
2024-03-01 |
519113 |
浦银精致生活 |
2.4347 |
2.4947 |
2.4276 |
2.4876 |
0.0071 |
0.29% |
2024-02-29 |
519113 |
浦银精致生活 |
2.4276 |
2.4876 |
2.3793 |
2.4393 |
0.0483 |
2.03% |
2024-02-28 |
519113 |
浦银精致生活 |
2.3793 |
2.4393 |
2.4337 |
2.4937 |
-0.0544 |
-2.24% |
2024-02-27 |
519113 |
浦银精致生活 |
2.4337 |
2.4937 |
2.3995 |
2.4595 |
0.0342 |
1.43% |
2024-02-26 |
519113 |
浦银精致生活 |
2.3995 |
2.4595 |
2.4031 |
2.4631 |
-0.0036 |
-0.15% |
2024-02-23 |
519113 |
浦银精致生活 |
2.4031 |
2.4631 |
2.3946 |
2.4546 |
0.0085 |
0.35% |
|
2024-02-22 |
519113 |
浦银精致生活 |
2.3946 |
2.4546 |
2.3775 |
2.4375 |
0.0171 |
0.72% |
2024-02-21 |
519113 |
浦银精致生活 |
2.3775 |
2.4375 |
2.3770 |
2.4370 |
0.0005 |
0.02% |
2024-02-20 |
519113 |
浦银精致生活 |
2.3770 |
2.4370 |
2.3599 |
2.4199 |
0.0171 |
0.72% |
2024-02-19 |
519113 |
浦银精致生活 |
2.3599 |
2.4199 |
2.3392 |
2.3992 |
0.0207 |
0.88% |
2024-02-08 |
519113 |
浦银精致生活 |
2.3392 |
2.3992 |
2.3092 |
2.3692 |
0.0300 |
1.30% |
2024-02-07 |
519113 |
浦银精致生活 |
2.3092 |
2.3692 |
2.2765 |
2.3365 |
0.0327 |
1.44% |
2024-02-06 |
519113 |
浦银精致生活 |
2.2765 |
2.3365 |
2.1883 |
2.2483 |
0.0882 |
4.03% |
2024-02-05 |
519113 |
浦银精致生活 |
2.1883 |
2.2483 |
2.2163 |
2.2763 |
-0.0280 |
-1.26% |
2024-02-02 |
519113 |
浦银精致生活 |
2.2163 |
2.2763 |
2.2663 |
2.3263 |
-0.0500 |
-2.21% |
2024-02-01 |
519113 |
浦银精致生活 |
2.2663 |
2.3263 |
2.2602 |
2.3202 |
0.0061 |
0.27% |
2024-01-31 |
519113 |
浦银精致生活 |
2.2602 |
2.3202 |
2.3033 |
2.3633 |
-0.0431 |
-1.87% |
2024-01-30 |
519113 |
浦银精致生活 |
2.3033 |
2.3633 |
2.3394 |
2.3994 |
-0.0361 |
-1.54% |
2024-01-29 |
519113 |
浦银精致生活 |
2.3394 |
2.3994 |
2.3884 |
2.4484 |
-0.0490 |
-2.05% |
2024-01-26 |
519113 |
浦银精致生活 |
2.3884 |
2.4484 |
2.4073 |
2.4673 |
-0.0189 |
-0.79% |
2024-01-25 |
519113 |
浦银精致生活 |
2.4073 |
2.4673 |
2.3901 |
2.4501 |
0.0172 |
0.72% |
2024-01-24 |
519113 |
浦银精致生活 |
2.3901 |
2.4501 |
2.3701 |
2.4301 |
0.0200 |
0.84% |
2024-01-23 |
519113 |
浦银精致生活 |
2.3701 |
2.4301 |
2.3475 |
2.4075 |
0.0226 |
0.96% |
2024-01-22 |
519113 |
浦银精致生活 |
2.3475 |
2.4075 |
2.4455 |
2.5055 |
-0.0980 |
-4.01% |
2024-01-19 |
519113 |
浦银精致生活 |
2.4455 |
2.5055 |
2.4890 |
2.5490 |
-0.0435 |
-1.75% |
2024-01-18 |
519113 |
浦银精致生活 |
2.4890 |
2.5490 |
2.4895 |
2.5495 |
-0.0005 |
-0.02% |
2024-01-17 |
519113 |
浦银精致生活 |
2.4895 |
2.5495 |
2.5407 |
2.6007 |
-0.0512 |
-2.02% |
2024-01-16 |
519113 |
浦银精致生活 |
2.5407 |
2.6007 |
2.5380 |
2.5980 |
0.0027 |
0.11% |
2024-01-15 |
519113 |
浦银精致生活 |
2.5380 |
2.5980 |
2.5145 |
2.5745 |
0.0235 |
0.93% |
2024-01-12 |
519113 |
浦银精致生活 |
2.5145 |
2.5745 |
2.5315 |
2.5915 |
-0.0170 |
-0.67% |
2024-01-11 |
519113 |
浦银精致生活 |
2.5315 |
2.5915 |
2.4919 |
2.5519 |
0.0396 |
1.59% |
2024-01-10 |
519113 |
浦银精致生活 |
2.4919 |
2.5519 |
2.5018 |
2.5618 |
-0.0099 |
-0.40% |
2024-01-09 |
519113 |
浦银精致生活 |
2.5018 |
2.5618 |
2.4813 |
2.5413 |
0.0205 |
0.83% |
2024-01-08 |
519113 |
浦银精致生活 |
2.4813 |
2.5413 |
2.5285 |
2.5885 |
-0.0472 |
-1.87% |
2024-01-05 |
519113 |
浦银精致生活 |
2.5285 |
2.5885 |
2.5675 |
2.6275 |
-0.0390 |
-1.52% |
2024-01-04 |
519113 |
浦银精致生活 |
2.5675 |
2.6275 |
2.5837 |
2.6437 |
-0.0162 |
-0.63% |
2024-01-03 |
519113 |
浦银精致生活 |
2.5837 |
2.6437 |
2.6234 |
2.6834 |
-0.0397 |
-1.51% |
2024-01-02 |
519113 |
浦银精致生活 |
2.6234 |
2.6834 |
2.6469 |
2.7069 |
-0.0235 |
-0.89% |
2023-12-29 |
519113 |
浦银精致生活 |
2.6469 |
2.7069 |
2.5810 |
2.6410 |
0.0659 |
2.55% |