浦银盛世A(浦银盛世精选)基金净值查询(519127)
今天最新净值
1.7460
-0.0130 -0.74%
2025-12-17
盘中实时估值(仅供参考)
1.7627
0.0017 0.0943%
- 累计净值：1.9460
- 成立日期：2014-06-26
- 基金类型：混合型-灵活
- 成立份额：3.815亿份
- 最近份额：0.7461亿
- 最近资产：0.53亿元
- 基金公司：浦银安盛基金
- 基金经理：褚艳辉
近一季,浦银盛世A(519127)基金累计收益率0.63%
| 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 |
| 2025-12-17 |
519127 |
浦银盛世A |
1.7610 |
1.9610 |
1.7460 |
1.9460 |
0.0150 |
0.86% |
| 2025-12-16 |
519127 |
浦银盛世A |
1.7460 |
1.9460 |
1.7590 |
1.9590 |
-0.0130 |
-0.74% |
| 2025-12-15 |
519127 |
浦银盛世A |
1.7590 |
1.9590 |
1.7660 |
1.9660 |
-0.0070 |
-0.40% |
| 2025-12-12 |
519127 |
浦银盛世A |
1.7660 |
1.9660 |
1.7580 |
1.9580 |
0.0080 |
0.46% |
| 2025-12-11 |
519127 |
浦银盛世A |
1.7580 |
1.9580 |
1.7640 |
1.9640 |
-0.0060 |
-0.34% |
| 2025-12-10 |
519127 |
浦银盛世A |
1.7640 |
1.9640 |
1.7610 |
1.9610 |
0.0030 |
0.17% |
| 2025-12-09 |
519127 |
浦银盛世A |
1.7610 |
1.9610 |
1.7650 |
1.9650 |
-0.0040 |
-0.23% |
| 2025-12-08 |
519127 |
浦银盛世A |
1.7650 |
1.9650 |
1.7570 |
1.9570 |
0.0080 |
0.46% |
| 2025-12-05 |
519127 |
浦银盛世A |
1.7570 |
1.9570 |
1.7510 |
1.9510 |
0.0060 |
0.34% |
| 2025-12-04 |
519127 |
浦银盛世A |
1.7510 |
1.9510 |
1.7470 |
1.9470 |
0.0040 |
0.23% |
|
|
| 2025-12-03 |
519127 |
浦银盛世A |
1.7470 |
1.9470 |
1.7520 |
1.9520 |
-0.0050 |
-0.29% |
| 2025-12-02 |
519127 |
浦银盛世A |
1.7520 |
1.9520 |
1.7570 |
1.9570 |
-0.0050 |
-0.28% |
| 2025-12-01 |
519127 |
浦银盛世A |
1.7570 |
1.9570 |
1.7520 |
1.9520 |
0.0050 |
0.29% |
| 2025-11-28 |
519127 |
浦银盛世A |
1.7520 |
1.9520 |
1.7480 |
1.9480 |
0.0040 |
0.23% |
| 2025-11-27 |
519127 |
浦银盛世A |
1.7480 |
1.9480 |
1.7460 |
1.9460 |
0.0020 |
0.11% |
| 2025-11-26 |
519127 |
浦银盛世A |
1.7460 |
1.9460 |
1.7430 |
1.9430 |
0.0030 |
0.17% |
| 2025-11-25 |
519127 |
浦银盛世A |
1.7430 |
1.9430 |
1.7300 |
1.9300 |
0.0130 |
0.75% |
| 2025-11-24 |
519127 |
浦银盛世A |
1.7300 |
1.9300 |
1.7290 |
1.9290 |
0.0010 |
0.06% |
| 2025-11-21 |
519127 |
浦银盛世A |
1.7290 |
1.9290 |
1.7430 |
1.9430 |
-0.0140 |
-0.80% |
| 2025-11-20 |
519127 |
浦银盛世A |
1.7430 |
1.9430 |
1.7450 |
1.9450 |
-0.0020 |
-0.11% |
| 2025-11-19 |
519127 |
浦银盛世A |
1.7450 |
1.9450 |
1.7400 |
1.9400 |
0.0050 |
0.29% |
| 2025-11-18 |
519127 |
浦银盛世A |
1.7400 |
1.9400 |
1.7440 |
1.9440 |
-0.0040 |
-0.23% |
| 2025-11-17 |
519127 |
浦银盛世A |
1.7440 |
1.9440 |
1.7450 |
1.9450 |
-0.0010 |
-0.06% |
| 2025-11-14 |
519127 |
浦银盛世A |
1.7450 |
1.9450 |
1.7540 |
1.9540 |
-0.0090 |
-0.51% |
| 2025-11-13 |
519127 |
浦银盛世A |
1.7540 |
1.9540 |
1.7450 |
1.9450 |
0.0090 |
0.52% |
|
|
| 2025-11-12 |
519127 |
浦银盛世A |
1.7450 |
1.9450 |
1.7430 |
1.9430 |
0.0020 |
0.11% |
| 2025-11-11 |
519127 |
浦银盛世A |
1.7430 |
1.9430 |
1.7490 |
1.9490 |
-0.0060 |
-0.34% |
| 2025-11-10 |
519127 |
浦银盛世A |
1.7490 |
1.9490 |
1.7500 |
1.9500 |
-0.0010 |
-0.06% |
| 2025-11-07 |
519127 |
浦银盛世A |
1.7500 |
1.9500 |
1.7550 |
1.9550 |
-0.0050 |
-0.28% |
| 2025-11-06 |
519127 |
浦银盛世A |
1.7550 |
1.9550 |
1.7410 |
1.9410 |
0.0140 |
0.80% |
| 2025-11-05 |
519127 |
浦银盛世A |
1.7410 |
1.9410 |
1.7440 |
1.9440 |
-0.0030 |
-0.17% |
| 2025-11-04 |
519127 |
浦银盛世A |
1.7440 |
1.9440 |
1.7550 |
1.9550 |
-0.0110 |
-0.63% |
| 2025-11-03 |
519127 |
浦银盛世A |
1.7550 |
1.9550 |
1.7560 |
1.9560 |
-0.0010 |
-0.06% |
| 2025-10-31 |
519127 |
浦银盛世A |
1.7560 |
1.9560 |
1.7630 |
1.9630 |
-0.0070 |
-0.40% |
| 2025-10-30 |
519127 |
浦银盛世A |
1.7630 |
1.9630 |
1.7750 |
1.9750 |
-0.0120 |
-0.68% |
| 2025-10-29 |
519127 |
浦银盛世A |
1.7750 |
1.9750 |
1.7690 |
1.9690 |
0.0060 |
0.34% |
| 2025-10-28 |
519127 |
浦银盛世A |
1.7690 |
1.9690 |
1.7720 |
1.9720 |
-0.0030 |
-0.17% |
| 2025-10-27 |
519127 |
浦银盛世A |
1.7720 |
1.9720 |
1.7670 |
1.9670 |
0.0050 |
0.28% |
| 2025-10-24 |
519127 |
浦银盛世A |
1.7670 |
1.9670 |
1.7550 |
1.9550 |
0.0120 |
0.68% |
| 2025-10-23 |
519127 |
浦银盛世A |
1.7550 |
1.9550 |
1.7590 |
1.9590 |
-0.0040 |
-0.23% |
| 2025-10-22 |
519127 |
浦银盛世A |
1.7590 |
1.9590 |
1.7600 |
1.9600 |
-0.0010 |
-0.06% |
| 2025-10-21 |
519127 |
浦银盛世A |
1.7600 |
1.9600 |
1.7500 |
1.9500 |
0.0100 |
0.57% |
| 2025-10-20 |
519127 |
浦银盛世A |
1.7500 |
1.9500 |
1.7450 |
1.9450 |
0.0050 |
0.29% |
| 2025-10-17 |
519127 |
浦银盛世A |
1.7450 |
1.9450 |
1.7590 |
1.9590 |
-0.0140 |
-0.80% |
| 2025-10-16 |
519127 |
浦银盛世A |
1.7590 |
1.9590 |
1.7640 |
1.9640 |
-0.0050 |
-0.28% |
| 2025-10-15 |
519127 |
浦银盛世A |
1.7640 |
1.9640 |
1.7530 |
1.9530 |
0.0110 |
0.63% |
| 2025-10-14 |
519127 |
浦银盛世A |
1.7530 |
1.9530 |
1.7660 |
1.9660 |
-0.0130 |
-0.74% |
| 2025-10-13 |
519127 |
浦银盛世A |
1.7660 |
1.9660 |
1.7660 |
1.9660 |
0.0000 |
0.00% |
| 2025-10-10 |
519127 |
浦银盛世A |
1.7660 |
1.9660 |
1.7830 |
1.9830 |
-0.0170 |
-0.95% |
| 2025-10-09 |
519127 |
浦银盛世A |
1.7830 |
1.9830 |
1.7700 |
1.9700 |
0.0130 |
0.73% |
| 2025-09-30 |
519127 |
浦银盛世A |
1.7700 |
1.9700 |
1.7610 |
1.9610 |
0.0090 |
0.51% |
| 2025-09-29 |
519127 |
浦银盛世A |
1.7610 |
1.9610 |
1.7510 |
1.9510 |
0.0100 |
0.57% |
| 2025-09-26 |
519127 |
浦银盛世A |
1.7510 |
1.9510 |
1.7610 |
1.9610 |
-0.0100 |
-0.57% |
| 2025-09-25 |
519127 |
浦银盛世A |
1.7610 |
1.9610 |
1.7570 |
1.9570 |
0.0040 |
0.23% |
| 2025-09-24 |
519127 |
浦银盛世A |
1.7570 |
1.9570 |
1.7510 |
1.9510 |
0.0060 |
0.34% |
| 2025-09-23 |
519127 |
浦银盛世A |
1.7510 |
1.9510 |
1.7560 |
1.9560 |
-0.0050 |
-0.28% |
| 2025-09-22 |
519127 |
浦银盛世A |
1.7560 |
1.9560 |
1.7480 |
1.9480 |
0.0080 |
0.46% |
| 2025-09-19 |
519127 |
浦银盛世A |
1.7480 |
1.9480 |
1.7470 |
1.9470 |
0.0010 |
0.06% |
| 2025-09-18 |
519127 |
浦银盛世A |
1.7470 |
1.9470 |
1.7500 |
1.9500 |
-0.0030 |
-0.17% |
