浦银安盛消费升级混合C基金净值查询(519176)
今天最新净值
1.8960
0.0230 1.2300%
2024-04-26
盘中实时估值(仅供参考)
1.8937
0.0207 1.1056%
- 累计净值：2.6560
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.2539亿
- 最近资产：
- 基金公司：
- 基金经理：杨岳斌 杨富麟
近一季,浦银安盛消费升级混合C(519176)基金累计收益率-5.59%
| 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 |
| 2024-04-26 |
519176 |
浦银安盛消费升级混合C |
1.8960 |
2.6560 |
1.8730 |
2.6330 |
0.0230 |
1.23% |
| 2024-04-25 |
519176 |
浦银安盛消费升级混合C |
1.8730 |
2.6330 |
1.8900 |
2.6500 |
-0.0170 |
-0.90% |
| 2024-04-24 |
519176 |
浦银安盛消费升级混合C |
1.8900 |
2.6500 |
1.8890 |
2.6490 |
0.0010 |
0.05% |
| 2024-04-23 |
519176 |
浦银安盛消费升级混合C |
1.8890 |
2.6490 |
1.8910 |
2.6510 |
-0.0020 |
-0.11% |
| 2024-04-22 |
519176 |
浦银安盛消费升级混合C |
1.8910 |
2.6510 |
1.8710 |
2.6310 |
0.0200 |
1.07% |
| 2024-04-19 |
519176 |
浦银安盛消费升级混合C |
1.8710 |
2.6310 |
1.8600 |
2.6200 |
0.0110 |
0.59% |
| 2024-04-18 |
519176 |
浦银安盛消费升级混合C |
1.8600 |
2.6200 |
1.8390 |
2.5990 |
0.0210 |
1.14% |
| 2024-04-17 |
519176 |
浦银安盛消费升级混合C |
1.8390 |
2.5990 |
1.7850 |
2.5450 |
0.0540 |
3.03% |
| 2024-04-16 |
519176 |
浦银安盛消费升级混合C |
1.7850 |
2.5450 |
1.8460 |
2.6060 |
-0.0610 |
-3.30% |
| 2024-04-15 |
519176 |
浦银安盛消费升级混合C |
1.8460 |
2.6060 |
1.8410 |
2.6010 |
0.0050 |
0.27% |
|
|
| 2024-04-12 |
519176 |
浦银安盛消费升级混合C |
1.8410 |
2.6010 |
1.8340 |
2.5940 |
0.0070 |
0.38% |
| 2024-04-11 |
519176 |
浦银安盛消费升级混合C |
1.8340 |
2.5940 |
1.8270 |
2.5870 |
0.0070 |
0.38% |
| 2024-04-10 |
519176 |
浦银安盛消费升级混合C |
1.8270 |
2.5870 |
1.8330 |
2.5930 |
-0.0060 |
-0.33% |
| 2024-04-09 |
519176 |
浦银安盛消费升级混合C |
1.8330 |
2.5930 |
1.8130 |
2.5730 |
0.0200 |
1.10% |
| 2024-04-08 |
519176 |
浦银安盛消费升级混合C |
1.8130 |
2.5730 |
1.8440 |
2.6040 |
-0.0310 |
-1.68% |
| 2024-04-03 |
519176 |
浦银安盛消费升级混合C |
1.8440 |
2.6040 |
1.8420 |
2.6020 |
0.0020 |
0.11% |
| 2024-04-02 |
519176 |
浦银安盛消费升级混合C |
1.8420 |
2.6020 |
1.8610 |
2.6210 |
-0.0190 |
-1.02% |
| 2024-04-01 |
519176 |
浦银安盛消费升级混合C |
1.8610 |
2.6210 |
1.8260 |
2.5860 |
0.0350 |
1.92% |
| 2024-03-29 |
519176 |
浦银安盛消费升级混合C |
1.8260 |
2.5860 |
1.8190 |
2.5790 |
0.0070 |
0.38% |
| 2024-03-28 |
519176 |
浦银安盛消费升级混合C |
1.8190 |
2.5790 |
1.8000 |
2.5600 |
0.0190 |
1.06% |
| 2024-03-27 |
519176 |
浦银安盛消费升级混合C |
1.8000 |
2.5600 |
1.8030 |
2.5630 |
-0.0030 |
-0.17% |
| 2024-03-26 |
519176 |
浦银安盛消费升级混合C |
1.8030 |
2.5630 |
1.8120 |
2.5720 |
-0.0090 |
-0.50% |
| 2024-03-25 |
519176 |
浦银安盛消费升级混合C |
1.8120 |
2.5720 |
1.8370 |
2.5970 |
-0.0250 |
-1.36% |
| 2024-03-22 |
519176 |
浦银安盛消费升级混合C |
1.8370 |
2.5970 |
1.8580 |
2.6180 |
-0.0210 |
-1.13% |
| 2024-03-21 |
519176 |
浦银安盛消费升级混合C |
1.8580 |
2.6180 |
1.8630 |
2.6230 |
-0.0050 |
-0.27% |
|
|
| 2024-03-20 |
519176 |
浦银安盛消费升级混合C |
1.8630 |
2.6230 |
1.8600 |
2.6200 |
0.0030 |
0.16% |
| 2024-03-19 |
519176 |
浦银安盛消费升级混合C |
1.8600 |
2.6200 |
1.8660 |
2.6260 |
-0.0060 |
-0.32% |
| 2024-03-18 |
519176 |
浦银安盛消费升级混合C |
1.8660 |
2.6260 |
1.8580 |
2.6180 |
0.0080 |
0.43% |
| 2024-03-15 |
519176 |
浦银安盛消费升级混合C |
1.8580 |
2.6180 |
1.8350 |
2.5950 |
0.0230 |
1.25% |
| 2024-03-14 |
519176 |
浦银安盛消费升级混合C |
1.8350 |
2.5950 |
1.8470 |
2.6070 |
-0.0120 |
-0.65% |
| 2024-03-13 |
519176 |
浦银安盛消费升级混合C |
1.8470 |
2.6070 |
1.8310 |
2.5910 |
0.0160 |
0.87% |
| 2024-03-12 |
519176 |
浦银安盛消费升级混合C |
1.8310 |
2.5910 |
1.8120 |
2.5720 |
0.0190 |
1.05% |
| 2024-03-11 |
519176 |
浦银安盛消费升级混合C |
1.8120 |
2.5720 |
1.7880 |
2.5480 |
0.0240 |
1.34% |
| 2024-03-08 |
519176 |
浦银安盛消费升级混合C |
1.7880 |
2.5480 |
1.7710 |
2.5310 |
0.0170 |
0.96% |
| 2024-03-07 |
519176 |
浦银安盛消费升级混合C |
1.7710 |
2.5310 |
1.7970 |
2.5570 |
-0.0260 |
-1.45% |
| 2024-03-06 |
519176 |
浦银安盛消费升级混合C |
1.7970 |
2.5570 |
1.7980 |
2.5580 |
-0.0010 |
-0.06% |
| 2024-03-05 |
519176 |
浦银安盛消费升级混合C |
1.7980 |
2.5580 |
1.8170 |
2.5770 |
-0.0190 |
-1.05% |
| 2024-03-04 |
519176 |
浦银安盛消费升级混合C |
1.8170 |
2.5770 |
1.7980 |
2.5580 |
0.0190 |
1.06% |
| 2024-03-01 |
519176 |
浦银安盛消费升级混合C |
1.7980 |
2.5580 |
1.8040 |
2.5640 |
-0.0060 |
-0.33% |
| 2024-02-29 |
519176 |
浦银安盛消费升级混合C |
1.8040 |
2.5640 |
1.7520 |
2.5120 |
0.0520 |
2.97% |
| 2024-02-28 |
519176 |
浦银安盛消费升级混合C |
1.7520 |
2.5120 |
1.8300 |
2.5900 |
-0.0780 |
-4.26% |
| 2024-02-27 |
519176 |
浦银安盛消费升级混合C |
1.8300 |
2.5900 |
1.7870 |
2.5470 |
0.0430 |
2.41% |
| 2024-02-26 |
519176 |
浦银安盛消费升级混合C |
1.7870 |
2.5470 |
1.7730 |
2.5330 |
0.0140 |
0.79% |
| 2024-02-23 |
519176 |
浦银安盛消费升级混合C |
1.7730 |
2.5330 |
1.7600 |
2.5200 |
0.0130 |
0.74% |
| 2024-02-22 |
519176 |
浦银安盛消费升级混合C |
1.7600 |
2.5200 |
1.7540 |
2.5140 |
0.0060 |
0.34% |
| 2024-02-21 |
519176 |
浦银安盛消费升级混合C |
1.7540 |
2.5140 |
1.7270 |
2.4870 |
0.0270 |
1.56% |
| 2024-02-20 |
519176 |
浦银安盛消费升级混合C |
1.7270 |
2.4870 |
1.7280 |
2.4880 |
-0.0010 |
-0.06% |
| 2024-02-19 |
519176 |
浦银安盛消费升级混合C |
1.7280 |
2.4880 |
1.7030 |
2.4630 |
0.0250 |
1.47% |
| 2024-02-08 |
519176 |
浦银安盛消费升级混合C |
1.7030 |
2.4630 |
1.6680 |
2.4280 |
0.0350 |
2.10% |
| 2024-02-07 |
519176 |
浦银安盛消费升级混合C |
1.6680 |
2.4280 |
1.6350 |
2.3950 |
0.0330 |
2.02% |
| 2024-02-06 |
519176 |
浦银安盛消费升级混合C |
1.6350 |
2.3950 |
1.5540 |
2.3140 |
0.0810 |
5.21% |
| 2024-02-05 |
519176 |
浦银安盛消费升级混合C |
1.5540 |
2.3140 |
1.6280 |
2.3880 |
-0.0740 |
-4.55% |
| 2024-02-02 |
519176 |
浦银安盛消费升级混合C |
1.6280 |
2.3880 |
1.6720 |
2.4320 |
-0.0440 |
-2.63% |
| 2024-02-01 |
519176 |
浦银安盛消费升级混合C |
1.6720 |
2.4320 |
1.6750 |
2.4350 |
-0.0030 |
-0.18% |
| 2024-01-31 |
519176 |
浦银安盛消费升级混合C |
1.6750 |
2.4350 |
1.7080 |
2.4680 |
-0.0330 |
-1.93% |
| 2024-01-30 |
519176 |
浦银安盛消费升级混合C |
1.7080 |
2.4680 |
1.7480 |
2.5080 |
-0.0400 |
-2.29% |
| 2024-01-29 |
519176 |
浦银安盛消费升级混合C |
1.7480 |
2.5080 |
1.7950 |
2.5550 |
-0.0470 |
-2.62% |
