浦银盛世A(浦银盛世精选)基金净值查询(519127)
今天最新净值
1.7600
-0.0010 -0.06%
2025-12-19
盘中实时估值(仅供参考)
1.7605
0.0005 0.0312%
- 累计净值：1.9600
- 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：1.24亿
- 基金公司：浦银安盛基金
- 基金经理：褚艳辉
近半年,浦银盛世A(519127)基金累计收益率5.33%
| 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 |
519127 |
浦银盛世A |
1.7620 |
1.9620 |
1.7600 |
1.9600 |
0.0020 |
0.11% |
| 2025-12-18 |
519127 |
浦银盛世A |
1.7600 |
1.9600 |
1.7610 |
1.9610 |
-0.0010 |
-0.06% |
| 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% |
| 2025-09-17 |
519127 |
浦银盛世A |
1.7500 |
1.9500 |
1.7440 |
1.9440 |
0.0060 |
0.34% |
| 2025-09-16 |
519127 |
浦银盛世A |
1.7440 |
1.9440 |
1.7370 |
1.9370 |
0.0070 |
0.40% |
| 2025-09-15 |
519127 |
浦银盛世A |
1.7370 |
1.9370 |
1.7400 |
1.9400 |
-0.0030 |
-0.17% |
| 2025-09-12 |
519127 |
浦银盛世A |
1.7400 |
1.9400 |
1.7420 |
1.9420 |
-0.0020 |
-0.11% |
| 2025-09-11 |
519127 |
浦银盛世A |
1.7420 |
1.9420 |
1.7290 |
1.9290 |
0.0130 |
0.75% |
| 2025-09-10 |
519127 |
浦银盛世A |
1.7290 |
1.9290 |
1.7300 |
1.9300 |
-0.0010 |
-0.06% |
| 2025-09-09 |
519127 |
浦银盛世A |
1.7300 |
1.9300 |
1.7340 |
1.9340 |
-0.0040 |
-0.23% |
| 2025-09-08 |
519127 |
浦银盛世A |
1.7340 |
1.9340 |
1.7350 |
1.9350 |
-0.0010 |
-0.06% |
| 2025-09-05 |
519127 |
浦银盛世A |
1.7350 |
1.9350 |
1.7190 |
1.9190 |
0.0160 |
0.93% |
| 2025-09-04 |
519127 |
浦银盛世A |
1.7190 |
1.9190 |
1.7340 |
1.9340 |
-0.0150 |
-0.87% |
| 2025-09-03 |
519127 |
浦银盛世A |
1.7340 |
1.9340 |
1.7370 |
1.9370 |
-0.0030 |
-0.17% |
| 2025-09-02 |
519127 |
浦银盛世A |
1.7370 |
1.9370 |
1.7470 |
1.9470 |
-0.0100 |
-0.57% |
| 2025-09-01 |
519127 |
浦银盛世A |
1.7470 |
1.9470 |
1.7400 |
1.9400 |
0.0070 |
0.40% |
| 2025-08-29 |
519127 |
浦银盛世A |
1.7400 |
1.9400 |
1.7340 |
1.9340 |
0.0060 |
0.35% |
| 2025-08-28 |
519127 |
浦银盛世A |
1.7340 |
1.9340 |
1.7240 |
1.9240 |
0.0100 |
0.58% |
| 2025-08-27 |
519127 |
浦银盛世A |
1.7240 |
1.9240 |
1.7310 |
1.9310 |
-0.0070 |
-0.40% |
| 2025-08-26 |
519127 |
浦银盛世A |
1.7310 |
1.9310 |
1.7360 |
1.9360 |
-0.0050 |
-0.29% |
| 2025-08-25 |
519127 |
浦银盛世A |
1.7360 |
1.9360 |
1.7240 |
1.9240 |
0.0120 |
0.70% |
| 2025-08-22 |
519127 |
浦银盛世A |
1.7240 |
1.9240 |
1.7150 |
1.9150 |
0.0090 |
0.52% |
| 2025-08-21 |
519127 |
浦银盛世A |
1.7150 |
1.9150 |
1.7180 |
1.9180 |
-0.0030 |
-0.17% |
| 2025-08-20 |
519127 |
浦银盛世A |
1.7180 |
1.9180 |
1.7140 |
1.9140 |
0.0040 |
0.23% |
| 2025-08-19 |
519127 |
浦银盛世A |
1.7140 |
1.9140 |
1.7150 |
1.9150 |
-0.0010 |
-0.06% |
| 2025-08-18 |
519127 |
浦银盛世A |
1.7150 |
1.9150 |
1.7070 |
1.9070 |
0.0080 |
0.47% |
| 2025-08-15 |
519127 |
浦银盛世A |
1.7070 |
1.9070 |
1.7010 |
1.9010 |
0.0060 |
0.35% |
| 2025-08-14 |
519127 |
浦银盛世A |
1.7010 |
1.9010 |
1.7070 |
1.9070 |
-0.0060 |
-0.35% |
| 2025-08-13 |
519127 |
浦银盛世A |
1.7070 |
1.9070 |
1.6990 |
1.8990 |
0.0080 |
0.47% |
| 2025-08-12 |
519127 |
浦银盛世A |
1.6990 |
1.8990 |
1.7000 |
1.9000 |
-0.0010 |
-0.06% |
| 2025-08-11 |
519127 |
浦银盛世A |
1.7000 |
1.9000 |
1.6990 |
1.8990 |
0.0010 |
0.06% |
| 2025-08-08 |
519127 |
浦银盛世A |
1.6990 |
1.8990 |
1.7030 |
1.9030 |
-0.0040 |
-0.23% |
| 2025-08-07 |
519127 |
浦银盛世A |
1.7030 |
1.9030 |
1.7040 |
1.9040 |
-0.0010 |
-0.06% |
| 2025-08-06 |
519127 |
浦银盛世A |
1.7040 |
1.9040 |
1.6980 |
1.8980 |
0.0060 |
0.35% |
| 2025-08-05 |
519127 |
浦银盛世A |
1.6980 |
1.8980 |
1.6950 |
1.8950 |
0.0030 |
0.18% |
| 2025-08-04 |
519127 |
浦银盛世A |
1.6950 |
1.8950 |
1.6840 |
1.8840 |
0.0110 |
0.65% |
| 2025-08-01 |
519127 |
浦银盛世A |
1.6840 |
1.8840 |
1.6830 |
1.8830 |
0.0010 |
0.06% |
| 2025-07-31 |
519127 |
浦银盛世A |
1.6830 |
1.8830 |
1.6900 |
1.8900 |
-0.0070 |
-0.41% |
| 2025-07-30 |
519127 |
浦银盛世A |
1.6900 |
1.8900 |
1.6920 |
1.8920 |
-0.0020 |
-0.12% |
| 2025-07-29 |
519127 |
浦银盛世A |
1.6920 |
1.8920 |
1.6890 |
1.8890 |
0.0030 |
0.18% |
| 2025-07-28 |
519127 |
浦银盛世A |
1.6890 |
1.8890 |
1.6900 |
1.8900 |
-0.0010 |
-0.06% |
| 2025-07-25 |
519127 |
浦银盛世A |
1.6900 |
1.8900 |
1.6910 |
1.8910 |
-0.0010 |
-0.06% |
| 2025-07-24 |
519127 |
浦银盛世A |
1.6910 |
1.8910 |
1.6900 |
1.8900 |
0.0010 |
0.06% |
| 2025-07-23 |
519127 |
浦银盛世A |
1.6900 |
1.8900 |
1.6920 |
1.8920 |
-0.0020 |
-0.12% |
| 2025-07-22 |
519127 |
浦银盛世A |
1.6920 |
1.8920 |
1.6910 |
1.8910 |
0.0010 |
0.06% |
| 2025-07-21 |
519127 |
浦银盛世A |
1.6910 |
1.8910 |
1.6880 |
1.8880 |
0.0030 |
0.18% |
| 2025-07-18 |
519127 |
浦银盛世A |
1.6880 |
1.8880 |
1.6880 |
1.8880 |
0.0000 |
0.00% |
| 2025-07-17 |
519127 |
浦银盛世A |
1.6880 |
1.8880 |
1.6840 |
1.8840 |
0.0040 |
0.24% |
| 2025-07-16 |
519127 |
浦银盛世A |
1.6840 |
1.8840 |
1.6800 |
1.8800 |
0.0040 |
0.24% |
| 2025-07-15 |
519127 |
浦银盛世A |
1.6800 |
1.8800 |
1.6820 |
1.8820 |
-0.0020 |
-0.12% |
| 2025-07-14 |
519127 |
浦银盛世A |
1.6820 |
1.8820 |
1.6780 |
1.8780 |
0.0040 |
0.24% |
| 2025-07-11 |
519127 |
浦银盛世A |
1.6780 |
1.8780 |
1.6780 |
1.8780 |
0.0000 |
0.00% |
| 2025-07-10 |
519127 |
浦银盛世A |
1.6780 |
1.8780 |
1.6790 |
1.8790 |
-0.0010 |
-0.06% |
| 2025-07-09 |
519127 |
浦银盛世A |
1.6790 |
1.8790 |
1.6810 |
1.8810 |
-0.0020 |
-0.12% |
| 2025-07-08 |
519127 |
浦银盛世A |
1.6810 |
1.8810 |
1.6780 |
1.8780 |
0.0030 |
0.18% |
| 2025-07-07 |
519127 |
浦银盛世A |
1.6780 |
1.8780 |
1.6810 |
1.8810 |
-0.0030 |
-0.18% |
| 2025-07-04 |
519127 |
浦银盛世A |
1.6810 |
1.8810 |
1.6830 |
1.8830 |
-0.0020 |
-0.12% |
| 2025-07-03 |
519127 |
浦银盛世A |
1.6830 |
1.8830 |
1.6810 |
1.8810 |
0.0020 |
0.12% |
| 2025-07-02 |
519127 |
浦银盛世A |
1.6810 |
1.8810 |
1.6850 |
1.8850 |
-0.0040 |
-0.24% |
| 2025-07-01 |
519127 |
浦银盛世A |
1.6850 |
1.8850 |
1.6800 |
1.8800 |
0.0050 |
0.30% |
| 2025-06-30 |
519127 |
浦银盛世A |
1.6800 |
1.8800 |
1.6770 |
1.8770 |
0.0030 |
0.18% |
| 2025-06-27 |
519127 |
浦银盛世A |
1.6770 |
1.8770 |
1.6780 |
1.8780 |
-0.0010 |
-0.06% |
| 2025-06-26 |
519127 |
浦银盛世A |
1.6780 |
1.8780 |
1.6790 |
1.8790 |
-0.0010 |
-0.06% |
| 2025-06-25 |
519127 |
浦银盛世A |
1.6790 |
1.8790 |
1.6750 |
1.8750 |
0.0040 |
0.24% |
| 2025-06-24 |
519127 |
浦银盛世A |
1.6750 |
1.8750 |
1.6690 |
1.8690 |
0.0060 |
0.36% |
| 2025-06-23 |
519127 |
浦银盛世A |
1.6690 |
1.8690 |
1.6660 |
1.8660 |
0.0030 |
0.18% |
| 2025-06-20 |
519127 |
浦银盛世A |
1.6660 |
1.8660 |
1.6690 |
1.8690 |
-0.0030 |
-0.18% |
