浦银安盛精致生活混合A(浦银生活)基金净值查询(519113)
今天最新净值
2.6479
-0.0347 -1.31%
2026-09-16
盘中实时估值(仅供参考)
2.9281
0.0035 0.1191%
2026-03-24 15:39:58
- 累计净值：2.7079
- 成立日期：2009-06-04
- 基金类型：混合型-灵活
- 成立份额：8.370亿份
- 最近份额：0.5289亿
- 最近资产：1.03亿元
- 基金公司：浦银安盛基金
- 基金经理：褚艳辉 林伟强
近一季浦银安盛精致生活混合A|浦银生活基金净值查询
近一季,浦银安盛精致生活混合A(519113)基金累计收益率1.06%
| 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 |
| 2026-09-16 |
519113 |
浦银安盛精致生活混合A |
2.6240 |
2.6840 |
2.6479 |
2.7079 |
-0.0239 |
-0.91% |
| 2026-09-15 |
519113 |
浦银安盛精致生活混合A |
2.6479 |
2.7079 |
2.6826 |
2.7426 |
-0.0347 |
-1.31% |
| 2026-09-14 |
519113 |
浦银安盛精致生活混合A |
2.6826 |
2.7426 |
2.6732 |
2.7332 |
0.0094 |
0.35% |
| 2026-09-11 |
519113 |
浦银安盛精致生活混合A |
2.6732 |
2.7332 |
2.7261 |
2.7861 |
-0.0529 |
-1.98% |
| 2026-09-10 |
519113 |
浦银安盛精致生活混合A |
2.7261 |
2.7861 |
2.7490 |
2.8090 |
-0.0229 |
-0.83% |
| 2026-09-09 |
519113 |
浦银安盛精致生活混合A |
2.7490 |
2.8090 |
2.7424 |
2.8024 |
0.0066 |
0.24% |
| 2026-09-08 |
519113 |
浦银安盛精致生活混合A |
2.7424 |
2.8024 |
2.7207 |
2.7807 |
0.0217 |
0.80% |
| 2026-09-07 |
519113 |
浦银安盛精致生活混合A |
2.7207 |
2.7807 |
2.7314 |
2.7914 |
-0.0107 |
-0.39% |
| 2026-09-04 |
519113 |
浦银安盛精致生活混合A |
2.7314 |
2.7914 |
2.6940 |
2.7540 |
0.0374 |
1.39% |
| 2026-09-03 |
519113 |
浦银安盛精致生活混合A |
2.6940 |
2.7540 |
2.6684 |
2.7284 |
0.0256 |
0.96% |
|
|
| 2026-09-02 |
519113 |
浦银安盛精致生活混合A |
2.6684 |
2.7284 |
2.6989 |
2.7589 |
-0.0305 |
-1.13% |
| 2026-09-01 |
519113 |
浦银安盛精致生活混合A |
2.6989 |
2.7589 |
2.6669 |
2.7269 |
0.0320 |
1.20% |
| 2026-08-31 |
519113 |
浦银安盛精致生活混合A |
2.6669 |
2.7269 |
2.6718 |
2.7318 |
-0.0049 |
-0.18% |
| 2026-08-28 |
519113 |
浦银安盛精致生活混合A |
2.6718 |
2.7318 |
2.6435 |
2.7035 |
0.0283 |
1.07% |
| 2026-08-27 |
519113 |
浦银安盛精致生活混合A |
2.6435 |
2.7035 |
2.6303 |
2.6903 |
0.0132 |
0.50% |
| 2026-08-26 |
519113 |
浦银安盛精致生活混合A |
2.6303 |
2.6903 |
2.6132 |
2.6732 |
0.0171 |
0.65% |
| 2026-08-25 |
519113 |
浦银安盛精致生活混合A |
2.6132 |
2.6732 |
2.5823 |
2.6423 |
0.0309 |
1.20% |
| 2026-08-24 |
519113 |
浦银安盛精致生活混合A |
2.5823 |
2.6423 |
2.6071 |
2.6671 |
-0.0248 |
-0.95% |
| 2026-08-21 |
519113 |
浦银安盛精致生活混合A |
2.6071 |
2.6671 |
2.6222 |
2.6822 |
-0.0151 |
-0.58% |
| 2026-08-20 |
519113 |
浦银安盛精致生活混合A |
2.6222 |
2.6822 |
2.6136 |
2.6736 |
0.0086 |
0.33% |
| 2026-08-19 |
519113 |
浦银安盛精致生活混合A |
2.6136 |
2.6736 |
2.6572 |
2.7172 |
-0.0436 |
-1.64% |
| 2026-08-18 |
519113 |
浦银安盛精致生活混合A |
2.6572 |
2.7172 |
2.6379 |
2.6979 |
0.0193 |
0.73% |
| 2026-08-17 |
519113 |
浦银安盛精致生活混合A |
2.6379 |
2.6979 |
2.6036 |
2.6636 |
0.0343 |
1.32% |
| 2026-08-14 |
519113 |
浦银安盛精致生活混合A |
2.6036 |
2.6636 |
2.6221 |
2.6821 |
-0.0185 |
-0.71% |
| 2026-08-13 |
519113 |
浦银安盛精致生活混合A |
2.6221 |
2.6821 |
2.6512 |
2.7112 |
-0.0291 |
-1.10% |
|
|
| 2026-08-12 |
519113 |
浦银安盛精致生活混合A |
2.6512 |
2.7112 |
2.6645 |
2.7245 |
-0.0133 |
-0.50% |
| 2026-08-11 |
519113 |
浦银安盛精致生活混合A |
2.6645 |
2.7245 |
2.6880 |
2.7480 |
-0.0235 |
-0.87% |
| 2026-08-10 |
519113 |
浦银安盛精致生活混合A |
2.6880 |
2.7480 |
2.6181 |
2.6781 |
0.0699 |
2.67% |
| 2026-08-07 |
519113 |
浦银安盛精致生活混合A |
2.6181 |
2.6781 |
2.6245 |
2.6845 |
-0.0064 |
-0.24% |
| 2026-08-06 |
519113 |
浦银安盛精致生活混合A |
2.6245 |
2.6845 |
2.6334 |
2.6934 |
-0.0089 |
-0.34% |
| 2026-08-05 |
519113 |
浦银安盛精致生活混合A |
2.6334 |
2.6934 |
2.6158 |
2.6758 |
0.0176 |
0.67% |
| 2026-08-04 |
519113 |
浦银安盛精致生活混合A |
2.6158 |
2.6758 |
2.6384 |
2.6984 |
-0.0226 |
-0.86% |
| 2026-08-03 |
519113 |
浦银安盛精致生活混合A |
2.6384 |
2.6984 |
2.6610 |
2.7210 |
-0.0226 |
-0.85% |
| 2026-07-31 |
519113 |
浦银安盛精致生活混合A |
2.6610 |
2.7210 |
2.6625 |
2.7225 |
-0.0015 |
-0.06% |
| 2026-07-30 |
519113 |
浦银安盛精致生活混合A |
2.6625 |
2.7225 |
2.6485 |
2.7085 |
0.0140 |
0.53% |
| 2026-07-29 |
519113 |
浦银安盛精致生活混合A |
2.6485 |
2.7085 |
2.5897 |
2.6497 |
0.0588 |
2.27% |
| 2026-07-28 |
519113 |
浦银安盛精致生活混合A |
2.5897 |
2.6497 |
2.5651 |
2.6251 |
0.0246 |
0.96% |
| 2026-07-27 |
519113 |
浦银安盛精致生活混合A |
2.5651 |
2.6251 |
2.5458 |
2.6058 |
0.0193 |
0.76% |
| 2026-07-24 |
519113 |
浦银安盛精致生活混合A |
2.5458 |
2.6058 |
2.5826 |
2.6426 |
-0.0368 |
-1.42% |
| 2026-07-23 |
519113 |
浦银安盛精致生活混合A |
2.5826 |
2.6426 |
2.5506 |
2.6106 |
0.0320 |
1.25% |
| 2026-07-22 |
519113 |
浦银安盛精致生活混合A |
2.5506 |
2.6106 |
2.5327 |
2.5927 |
0.0179 |
0.71% |
| 2026-07-21 |
519113 |
浦银安盛精致生活混合A |
2.5327 |
2.5927 |
2.5254 |
2.5854 |
0.0073 |
0.29% |
| 2026-07-20 |
519113 |
浦银安盛精致生活混合A |
2.5254 |
2.5854 |
2.5140 |
2.5740 |
0.0114 |
0.45% |
| 2026-07-17 |
519113 |
浦银安盛精致生活混合A |
2.5140 |
2.5740 |
2.5652 |
2.6252 |
-0.0512 |
-2.00% |
| 2026-07-16 |
519113 |
浦银安盛精致生活混合A |
2.5652 |
2.6252 |
2.5925 |
2.6525 |
-0.0273 |
-1.05% |
| 2026-07-15 |
519113 |
浦银安盛精致生活混合A |
2.5925 |
2.6525 |
2.5203 |
2.5803 |
0.0722 |
2.86% |
| 2026-07-14 |
519113 |
浦银安盛精致生活混合A |
2.5203 |
2.5803 |
2.4788 |
2.5388 |
0.0415 |
1.67% |
| 2026-07-13 |
519113 |
浦银安盛精致生活混合A |
2.4788 |
2.5388 |
2.4907 |
2.5507 |
-0.0119 |
-0.48% |
| 2026-07-10 |
519113 |
浦银安盛精致生活混合A |
2.4907 |
2.5507 |
2.4746 |
2.5346 |
0.0161 |
0.65% |
| 2026-07-09 |
519113 |
浦银安盛精致生活混合A |
2.4746 |
2.5346 |
2.4972 |
2.5572 |
-0.0226 |
-0.91% |
| 2026-07-08 |
519113 |
浦银安盛精致生活混合A |
2.4972 |
2.5572 |
2.5274 |
2.5874 |
-0.0302 |
-1.19% |
| 2026-07-07 |
519113 |
浦银安盛精致生活混合A |
2.5274 |
2.5874 |
2.5745 |
2.6345 |
-0.0471 |
-1.83% |
| 2026-07-06 |
519113 |
浦银安盛精致生活混合A |
2.5745 |
2.6345 |
2.5373 |
2.5973 |
0.0372 |
1.47% |
| 2026-07-03 |
519113 |
浦银安盛精致生活混合A |
2.5373 |
2.5973 |
2.5175 |
2.5775 |
0.0198 |
0.79% |
| 2026-07-02 |
519113 |
浦银安盛精致生活混合A |
2.5175 |
2.5775 |
2.4791 |
2.5391 |
0.0384 |
1.55% |
| 2026-07-01 |
519113 |
浦银安盛精致生活混合A |
2.4791 |
2.5391 |
2.4308 |
2.4908 |
0.0483 |
1.99% |
| 2026-06-30 |
519113 |
浦银安盛精致生活混合A |
2.4308 |
2.4908 |
2.4683 |
2.5283 |
-0.0375 |
-1.54% |
| 2026-06-29 |
519113 |
浦银安盛精致生活混合A |
2.4683 |
2.5283 |
2.4314 |
2.4914 |
0.0369 |
1.52% |
| 2026-06-26 |
519113 |
浦银安盛精致生活混合A |
2.4314 |
2.4914 |
2.4889 |
2.5489 |
-0.0575 |
-2.31% |
| 2026-06-25 |
519113 |
浦银安盛精致生活混合A |
2.4889 |
2.5489 |
2.5070 |
2.5670 |
-0.0181 |
-0.72% |
| 2026-06-24 |
519113 |
浦银安盛精致生活混合A |
2.5070 |
2.5670 |
2.5176 |
2.5776 |
-0.0106 |
-0.42% |
| 2026-06-23 |
519113 |
浦银安盛精致生活混合A |
2.5176 |
2.5776 |
2.5187 |
2.5787 |
-0.0011 |
-0.04% |
| 2026-06-22 |
519113 |
浦银安盛精致生活混合A |
2.5187 |
2.5787 |
2.5140 |
2.5740 |
0.0047 |
0.19% |
| 2026-06-18 |
519113 |
浦银安盛精致生活混合A |
2.5140 |
2.5740 |
2.5442 |
2.6042 |
-0.0302 |
-1.19% |
| 2026-06-17 |
519113 |
浦银安盛精致生活混合A |
2.5442 |
2.6042 |
2.5774 |
2.6374 |
-0.0332 |
-1.30% |
