浦银安盛消费升级混合基金净值查询(519125)
今天最新净值
1.8210
0.0220 1.2200%
2024-04-19
盘中实时估值(仅供参考)
1.8162
-0.0068 -0.3751%
- 累计净值：2.6310
- 成立日期：2013-12-04
- 基金类型：
- 成立份额：5.483亿份
- 最近份额：1.2534亿
- 最近资产：
- 基金公司：浦银安盛基金
- 基金经理：杨岳斌 杨富麟
今年以来,浦银安盛消费升级混合(519125)基金累计收益率-5.65%
| 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 |
| 2024-04-19 |
519125 |
浦银安盛消费升级混合 |
1.8340 |
2.6440 |
1.8230 |
2.6330 |
0.0110 |
0.60% |
| 2024-04-18 |
519125 |
浦银安盛消费升级混合 |
1.8230 |
2.6330 |
1.8020 |
2.6120 |
0.0210 |
1.17% |
| 2024-04-17 |
519125 |
浦银安盛消费升级混合 |
1.8020 |
2.6120 |
1.7500 |
2.5600 |
0.0520 |
2.97% |
| 2024-04-16 |
519125 |
浦银安盛消费升级混合 |
1.7500 |
2.5600 |
1.8100 |
2.6200 |
-0.0600 |
-3.31% |
| 2024-04-15 |
519125 |
浦银安盛消费升级混合 |
1.8100 |
2.6200 |
1.8040 |
2.6140 |
0.0060 |
0.33% |
| 2024-04-12 |
519125 |
浦银安盛消费升级混合 |
1.8040 |
2.6140 |
1.7980 |
2.6080 |
0.0060 |
0.33% |
| 2024-04-11 |
519125 |
浦银安盛消费升级混合 |
1.7980 |
2.6080 |
1.7910 |
2.6010 |
0.0070 |
0.39% |
| 2024-04-10 |
519125 |
浦银安盛消费升级混合 |
1.7910 |
2.6010 |
1.7970 |
2.6070 |
-0.0060 |
-0.33% |
| 2024-04-09 |
519125 |
浦银安盛消费升级混合 |
1.7970 |
2.6070 |
1.7770 |
2.5870 |
0.0200 |
1.13% |
| 2024-04-08 |
519125 |
浦银安盛消费升级混合 |
1.7770 |
2.5870 |
1.8070 |
2.6170 |
-0.0300 |
-1.66% |
|
|
| 2024-04-03 |
519125 |
浦银安盛消费升级混合 |
1.8070 |
2.6170 |
1.8050 |
2.6150 |
0.0020 |
0.11% |
| 2024-04-02 |
519125 |
浦银安盛消费升级混合 |
1.8050 |
2.6150 |
1.8240 |
2.6340 |
-0.0190 |
-1.04% |
| 2024-04-01 |
519125 |
浦银安盛消费升级混合 |
1.8240 |
2.6340 |
1.7900 |
2.6000 |
0.0340 |
1.90% |
| 2024-03-29 |
519125 |
浦银安盛消费升级混合 |
1.7900 |
2.6000 |
1.7820 |
2.5920 |
0.0080 |
0.45% |
| 2024-03-28 |
519125 |
浦银安盛消费升级混合 |
1.7820 |
2.5920 |
1.7640 |
2.5740 |
0.0180 |
1.02% |
| 2024-03-27 |
519125 |
浦银安盛消费升级混合 |
1.7640 |
2.5740 |
1.7670 |
2.5770 |
-0.0030 |
-0.17% |
| 2024-03-26 |
519125 |
浦银安盛消费升级混合 |
1.7670 |
2.5770 |
1.7760 |
2.5860 |
-0.0090 |
-0.51% |
| 2024-03-25 |
519125 |
浦银安盛消费升级混合 |
1.7760 |
2.5860 |
1.8010 |
2.6110 |
-0.0250 |
-1.39% |
| 2024-03-22 |
519125 |
浦银安盛消费升级混合 |
1.8010 |
2.6110 |
1.8210 |
2.6310 |
-0.0200 |
-1.10% |
| 2024-03-21 |
519125 |
浦银安盛消费升级混合 |
1.8210 |
2.6310 |
1.8260 |
2.6360 |
-0.0050 |
-0.27% |
| 2024-03-20 |
519125 |
浦银安盛消费升级混合 |
1.8260 |
2.6360 |
1.8230 |
2.6330 |
0.0030 |
0.16% |
| 2024-03-19 |
519125 |
浦银安盛消费升级混合 |
1.8230 |
2.6330 |
1.8290 |
2.6390 |
-0.0060 |
-0.33% |
| 2024-03-18 |
519125 |
浦银安盛消费升级混合 |
1.8290 |
2.6390 |
1.8210 |
2.6310 |
0.0080 |
0.44% |
| 2024-03-15 |
519125 |
浦银安盛消费升级混合 |
1.8210 |
2.6310 |
1.7990 |
2.6090 |
0.0220 |
1.22% |
| 2024-03-14 |
519125 |
浦银安盛消费升级混合 |
1.7990 |
2.6090 |
1.8100 |
2.6200 |
-0.0110 |
-0.61% |
|
|
| 2024-03-13 |
519125 |
浦银安盛消费升级混合 |
1.8100 |
2.6200 |
1.7940 |
2.6040 |
0.0160 |
0.89% |
| 2024-03-12 |
519125 |
浦银安盛消费升级混合 |
1.7940 |
2.6040 |
1.7760 |
2.5860 |
0.0180 |
1.01% |
| 2024-03-11 |
519125 |
浦银安盛消费升级混合 |
1.7760 |
2.5860 |
1.7530 |
2.5630 |
0.0230 |
1.31% |
| 2024-03-08 |
519125 |
浦银安盛消费升级混合 |
1.7530 |
2.5630 |
1.7350 |
2.5450 |
0.0180 |
1.04% |
| 2024-03-07 |
519125 |
浦银安盛消费升级混合 |
1.7350 |
2.5450 |
1.7610 |
2.5710 |
-0.0260 |
-1.48% |
| 2024-03-06 |
519125 |
浦银安盛消费升级混合 |
1.7610 |
2.5710 |
1.7620 |
2.5720 |
-0.0010 |
-0.06% |
| 2024-03-05 |
519125 |
浦银安盛消费升级混合 |
1.7620 |
2.5720 |
1.7800 |
2.5900 |
-0.0180 |
-1.01% |
| 2024-03-04 |
519125 |
浦银安盛消费升级混合 |
1.7800 |
2.5900 |
1.7620 |
2.5720 |
0.0180 |
1.02% |
| 2024-03-01 |
519125 |
浦银安盛消费升级混合 |
1.7620 |
2.5720 |
1.7680 |
2.5780 |
-0.0060 |
-0.34% |
| 2024-02-29 |
519125 |
浦银安盛消费升级混合 |
1.7680 |
2.5780 |
1.7170 |
2.5270 |
0.0510 |
2.97% |
| 2024-02-28 |
519125 |
浦银安盛消费升级混合 |
1.7170 |
2.5270 |
1.7930 |
2.6030 |
-0.0760 |
-4.24% |
| 2024-02-27 |
519125 |
浦银安盛消费升级混合 |
1.7930 |
2.6030 |
1.7510 |
2.5610 |
0.0420 |
2.40% |
| 2024-02-26 |
519125 |
浦银安盛消费升级混合 |
1.7510 |
2.5610 |
1.7380 |
2.5480 |
0.0130 |
0.75% |
| 2024-02-23 |
519125 |
浦银安盛消费升级混合 |
1.7380 |
2.5480 |
1.7240 |
2.5340 |
0.0140 |
0.81% |
| 2024-02-22 |
519125 |
浦银安盛消费升级混合 |
1.7240 |
2.5340 |
1.7190 |
2.5290 |
0.0050 |
0.29% |
| 2024-02-21 |
519125 |
浦银安盛消费升级混合 |
1.7190 |
2.5290 |
1.6920 |
2.5020 |
0.0270 |
1.60% |
| 2024-02-20 |
519125 |
浦银安盛消费升级混合 |
1.6920 |
2.5020 |
1.6930 |
2.5030 |
-0.0010 |
-0.06% |
| 2024-02-19 |
519125 |
浦银安盛消费升级混合 |
1.6930 |
2.5030 |
1.6690 |
2.4790 |
0.0240 |
1.44% |
| 2024-02-08 |
519125 |
浦银安盛消费升级混合 |
1.6690 |
2.4790 |
1.6340 |
2.4440 |
0.0350 |
2.14% |
| 2024-02-07 |
519125 |
浦银安盛消费升级混合 |
1.6340 |
2.4440 |
1.6020 |
2.4120 |
0.0320 |
2.00% |
| 2024-02-06 |
519125 |
浦银安盛消费升级混合 |
1.6020 |
2.4120 |
1.5230 |
2.3330 |
0.0790 |
5.19% |
| 2024-02-05 |
519125 |
浦银安盛消费升级混合 |
1.5230 |
2.3330 |
1.5950 |
2.4050 |
-0.0720 |
-4.51% |
| 2024-02-02 |
519125 |
浦银安盛消费升级混合 |
1.5950 |
2.4050 |
1.6380 |
2.4480 |
-0.0430 |
-2.63% |
| 2024-02-01 |
519125 |
浦银安盛消费升级混合 |
1.6380 |
2.4480 |
1.6410 |
2.4510 |
-0.0030 |
-0.18% |
| 2024-01-31 |
519125 |
浦银安盛消费升级混合 |
1.6410 |
2.4510 |
1.6730 |
2.4830 |
-0.0320 |
-1.91% |
| 2024-01-30 |
519125 |
浦银安盛消费升级混合 |
1.6730 |
2.4830 |
1.7130 |
2.5230 |
-0.0400 |
-2.34% |
| 2024-01-29 |
519125 |
浦银安盛消费升级混合 |
1.7130 |
2.5230 |
1.7590 |
2.5690 |
-0.0460 |
-2.62% |
| 2024-01-26 |
519125 |
浦银安盛消费升级混合 |
1.7590 |
2.5690 |
1.7770 |
2.5870 |
-0.0180 |
-1.01% |
| 2024-01-25 |
519125 |
浦银安盛消费升级混合 |
1.7770 |
2.5870 |
1.7690 |
2.5790 |
0.0080 |
0.45% |
| 2024-01-24 |
519125 |
浦银安盛消费升级混合 |
1.7690 |
2.5790 |
1.7510 |
2.5610 |
0.0180 |
1.03% |
| 2024-01-23 |
519125 |
浦银安盛消费升级混合 |
1.7510 |
2.5610 |
1.7470 |
2.5570 |
0.0040 |
0.23% |
| 2024-01-22 |
519125 |
浦银安盛消费升级混合 |
1.7470 |
2.5570 |
1.8390 |
2.6490 |
-0.0920 |
-5.00% |
| 2024-01-19 |
519125 |
浦银安盛消费升级混合 |
1.8390 |
2.6490 |
1.8650 |
2.6750 |
-0.0260 |
-1.39% |
| 2024-01-18 |
519125 |
浦银安盛消费升级混合 |
1.8650 |
2.6750 |
1.8750 |
2.6850 |
-0.0100 |
-0.53% |
| 2024-01-17 |
519125 |
浦银安盛消费升级混合 |
1.8750 |
2.6850 |
1.9020 |
2.7120 |
-0.0270 |
-1.42% |
| 2024-01-16 |
519125 |
浦银安盛消费升级混合 |
1.9020 |
2.7120 |
1.8940 |
2.7040 |
0.0080 |
0.42% |
| 2024-01-15 |
519125 |
浦银安盛消费升级混合 |
1.8940 |
2.7040 |
1.8720 |
2.6820 |
0.0220 |
1.18% |
| 2024-01-12 |
519125 |
浦银安盛消费升级混合 |
1.8720 |
2.6820 |
1.8660 |
2.6760 |
0.0060 |
0.32% |
| 2024-01-11 |
519125 |
浦银安盛消费升级混合 |
1.8660 |
2.6760 |
1.8460 |
2.6560 |
0.0200 |
1.08% |
| 2024-01-10 |
519125 |
浦银安盛消费升级混合 |
1.8460 |
2.6560 |
1.8520 |
2.6620 |
-0.0060 |
-0.32% |
| 2024-01-09 |
519125 |
浦银安盛消费升级混合 |
1.8520 |
2.6620 |
1.8470 |
2.6570 |
0.0050 |
0.27% |
| 2024-01-08 |
519125 |
浦银安盛消费升级混合 |
1.8470 |
2.6570 |
1.8770 |
2.6870 |
-0.0300 |
-1.60% |
| 2024-01-05 |
519125 |
浦银安盛消费升级混合 |
1.8770 |
2.6870 |
1.9000 |
2.7100 |
-0.0230 |
-1.21% |
| 2024-01-04 |
519125 |
浦银安盛消费升级混合 |
1.9000 |
2.7100 |
1.9060 |
2.7160 |
-0.0060 |
-0.31% |
| 2024-01-03 |
519125 |
浦银安盛消费升级混合 |
1.9060 |
2.7160 |
1.9340 |
2.7440 |
-0.0280 |
-1.45% |
| 2024-01-02 |
519125 |
浦银安盛消费升级混合 |
1.9340 |
2.7440 |
1.9300 |
2.7400 |
0.0040 |
0.21% |
