浦银安盛盛世精选混合C基金净值查询(519177)
今天最新净值
1.3500
0.0070 0.5200%
2024-04-26
盘中实时估值(仅供参考)
1.3473
0.0043 0.3192%
- 累计净值：1.5500
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.5604亿
- 最近资产：
- 基金公司：
- 基金经理：褚艳辉
近一季,浦银安盛盛世精选混合C(519177)基金累计收益率-0.81%
| 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 |
519177 |
浦银安盛盛世精选混合C |
1.3500 |
1.5500 |
1.3430 |
1.5430 |
0.0070 |
0.52% |
| 2024-04-25 |
519177 |
浦银安盛盛世精选混合C |
1.3430 |
1.5430 |
1.3430 |
1.5430 |
0.0000 |
0.00% |
| 2024-04-24 |
519177 |
浦银安盛盛世精选混合C |
1.3430 |
1.5430 |
1.3390 |
1.5390 |
0.0040 |
0.30% |
| 2024-04-23 |
519177 |
浦银安盛盛世精选混合C |
1.3390 |
1.5390 |
1.3440 |
1.5440 |
-0.0050 |
-0.37% |
| 2024-04-22 |
519177 |
浦银安盛盛世精选混合C |
1.3440 |
1.5440 |
1.3520 |
1.5520 |
-0.0080 |
-0.59% |
| 2024-04-19 |
519177 |
浦银安盛盛世精选混合C |
1.3520 |
1.5520 |
1.3540 |
1.5540 |
-0.0020 |
-0.15% |
| 2024-04-18 |
519177 |
浦银安盛盛世精选混合C |
1.3540 |
1.5540 |
1.3550 |
1.5550 |
-0.0010 |
-0.07% |
| 2024-04-17 |
519177 |
浦银安盛盛世精选混合C |
1.3550 |
1.5550 |
1.3490 |
1.5490 |
0.0060 |
0.44% |
| 2024-04-16 |
519177 |
浦银安盛盛世精选混合C |
1.3490 |
1.5490 |
1.3560 |
1.5560 |
-0.0070 |
-0.52% |
| 2024-04-15 |
519177 |
浦银安盛盛世精选混合C |
1.3560 |
1.5560 |
1.3510 |
1.5510 |
0.0050 |
0.37% |
|
|
| 2024-04-12 |
519177 |
浦银安盛盛世精选混合C |
1.3510 |
1.5510 |
1.3500 |
1.5500 |
0.0010 |
0.07% |
| 2024-04-11 |
519177 |
浦银安盛盛世精选混合C |
1.3500 |
1.5500 |
1.3460 |
1.5460 |
0.0040 |
0.30% |
| 2024-04-10 |
519177 |
浦银安盛盛世精选混合C |
1.3460 |
1.5460 |
1.3460 |
1.5460 |
0.0000 |
0.00% |
| 2024-04-09 |
519177 |
浦银安盛盛世精选混合C |
1.3460 |
1.5460 |
1.3460 |
1.5460 |
0.0000 |
0.00% |
| 2024-04-08 |
519177 |
浦银安盛盛世精选混合C |
1.3460 |
1.5460 |
1.3500 |
1.5500 |
-0.0040 |
-0.30% |
| 2024-04-03 |
519177 |
浦银安盛盛世精选混合C |
1.3500 |
1.5500 |
1.3490 |
1.5490 |
0.0010 |
0.07% |
| 2024-04-02 |
519177 |
浦银安盛盛世精选混合C |
1.3490 |
1.5490 |
1.3510 |
1.5510 |
-0.0020 |
-0.15% |
| 2024-04-01 |
519177 |
浦银安盛盛世精选混合C |
1.3510 |
1.5510 |
1.3470 |
1.5470 |
0.0040 |
0.30% |
| 2024-03-29 |
519177 |
浦银安盛盛世精选混合C |
1.3470 |
1.5470 |
1.3430 |
1.5430 |
0.0040 |
0.30% |
| 2024-03-28 |
519177 |
浦银安盛盛世精选混合C |
1.3430 |
1.5430 |
1.3400 |
1.5400 |
0.0030 |
0.22% |
| 2024-03-27 |
519177 |
浦银安盛盛世精选混合C |
1.3400 |
1.5400 |
1.3450 |
1.5450 |
-0.0050 |
-0.37% |
| 2024-03-26 |
519177 |
浦银安盛盛世精选混合C |
1.3450 |
1.5450 |
1.3490 |
1.5490 |
-0.0040 |
-0.30% |
| 2024-03-25 |
519177 |
浦银安盛盛世精选混合C |
1.3490 |
1.5490 |
1.3490 |
1.5490 |
0.0000 |
0.00% |
| 2024-03-22 |
519177 |
浦银安盛盛世精选混合C |
1.3490 |
1.5490 |
1.3520 |
1.5520 |
-0.0030 |
-0.22% |
| 2024-03-21 |
519177 |
浦银安盛盛世精选混合C |
1.3520 |
1.5520 |
1.3530 |
1.5530 |
-0.0010 |
-0.07% |
|
|
| 2024-03-20 |
519177 |
浦银安盛盛世精选混合C |
1.3530 |
1.5530 |
1.3520 |
1.5520 |
0.0010 |
0.07% |
| 2024-03-19 |
519177 |
浦银安盛盛世精选混合C |
1.3520 |
1.5520 |
1.3520 |
1.5520 |
0.0000 |
0.00% |
| 2024-03-18 |
519177 |
浦银安盛盛世精选混合C |
1.3520 |
1.5520 |
1.3520 |
1.5520 |
0.0000 |
0.00% |
| 2024-03-15 |
519177 |
浦银安盛盛世精选混合C |
1.3520 |
1.5520 |
1.3520 |
1.5520 |
0.0000 |
0.00% |
| 2024-03-14 |
519177 |
浦银安盛盛世精选混合C |
1.3520 |
1.5520 |
1.3510 |
1.5510 |
0.0010 |
0.07% |
| 2024-03-13 |
519177 |
浦银安盛盛世精选混合C |
1.3510 |
1.5510 |
1.3520 |
1.5520 |
-0.0010 |
-0.07% |
| 2024-03-12 |
519177 |
浦银安盛盛世精选混合C |
1.3520 |
1.5520 |
1.3560 |
1.5560 |
-0.0040 |
-0.29% |
| 2024-03-11 |
519177 |
浦银安盛盛世精选混合C |
1.3560 |
1.5560 |
1.3570 |
1.5570 |
-0.0010 |
-0.07% |
| 2024-03-08 |
519177 |
浦银安盛盛世精选混合C |
1.3570 |
1.5570 |
1.3520 |
1.5520 |
0.0050 |
0.37% |
| 2024-03-07 |
519177 |
浦银安盛盛世精选混合C |
1.3520 |
1.5520 |
1.3510 |
1.5510 |
0.0010 |
0.07% |
| 2024-03-06 |
519177 |
浦银安盛盛世精选混合C |
1.3510 |
1.5510 |
1.3480 |
1.5480 |
0.0030 |
0.22% |
| 2024-03-05 |
519177 |
浦银安盛盛世精选混合C |
1.3480 |
1.5480 |
1.3470 |
1.5470 |
0.0010 |
0.07% |
| 2024-03-04 |
519177 |
浦银安盛盛世精选混合C |
1.3470 |
1.5470 |
1.3400 |
1.5400 |
0.0070 |
0.52% |
| 2024-03-01 |
519177 |
浦银安盛盛世精选混合C |
1.3400 |
1.5400 |
1.3380 |
1.5380 |
0.0020 |
0.15% |
| 2024-02-29 |
519177 |
浦银安盛盛世精选混合C |
1.3380 |
1.5380 |
1.3350 |
1.5350 |
0.0030 |
0.22% |
| 2024-02-28 |
519177 |
浦银安盛盛世精选混合C |
1.3350 |
1.5350 |
1.3410 |
1.5410 |
-0.0060 |
-0.45% |
| 2024-02-27 |
519177 |
浦银安盛盛世精选混合C |
1.3410 |
1.5410 |
1.3350 |
1.5350 |
0.0060 |
0.45% |
| 2024-02-26 |
519177 |
浦银安盛盛世精选混合C |
1.3350 |
1.5350 |
1.3380 |
1.5380 |
-0.0030 |
-0.22% |
| 2024-02-23 |
519177 |
浦银安盛盛世精选混合C |
1.3380 |
1.5380 |
1.3380 |
1.5380 |
0.0000 |
0.00% |
| 2024-02-22 |
519177 |
浦银安盛盛世精选混合C |
1.3380 |
1.5380 |
1.3290 |
1.5290 |
0.0090 |
0.68% |
| 2024-02-21 |
519177 |
浦银安盛盛世精选混合C |
1.3290 |
1.5290 |
1.3270 |
1.5270 |
0.0020 |
0.15% |
| 2024-02-20 |
519177 |
浦银安盛盛世精选混合C |
1.3270 |
1.5270 |
1.3250 |
1.5250 |
0.0020 |
0.15% |
| 2024-02-19 |
519177 |
浦银安盛盛世精选混合C |
1.3250 |
1.5250 |
1.3160 |
1.5160 |
0.0090 |
0.68% |
| 2024-02-08 |
519177 |
浦银安盛盛世精选混合C |
1.3160 |
1.5160 |
1.3140 |
1.5140 |
0.0020 |
0.15% |
| 2024-02-07 |
519177 |
浦银安盛盛世精选混合C |
1.3140 |
1.5140 |
1.3090 |
1.5090 |
0.0050 |
0.38% |
| 2024-02-06 |
519177 |
浦银安盛盛世精选混合C |
1.3090 |
1.5090 |
1.3030 |
1.5030 |
0.0060 |
0.46% |
| 2024-02-05 |
519177 |
浦银安盛盛世精选混合C |
1.3030 |
1.5030 |
1.3030 |
1.5030 |
0.0000 |
0.00% |
| 2024-02-02 |
519177 |
浦银安盛盛世精选混合C |
1.3030 |
1.5030 |
1.3080 |
1.5080 |
-0.0050 |
-0.38% |
| 2024-02-01 |
519177 |
浦银安盛盛世精选混合C |
1.3080 |
1.5080 |
1.3090 |
1.5090 |
-0.0010 |
-0.08% |
| 2024-01-31 |
519177 |
浦银安盛盛世精选混合C |
1.3090 |
1.5090 |
1.3150 |
1.5150 |
-0.0060 |
-0.46% |
| 2024-01-30 |
519177 |
浦银安盛盛世精选混合C |
1.3150 |
1.5150 |
1.3190 |
1.5190 |
-0.0040 |
-0.30% |
| 2024-01-29 |
519177 |
浦银安盛盛世精选混合C |
1.3190 |
1.5190 |
1.3250 |
1.5250 |
-0.0060 |
-0.45% |
