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
2.6177
0.0162 0.62%
2025-12-16
盘中实时估值(仅供参考)
2.5954
-0.0223 -0.8526%
- 累计净值：2.6777
- 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：1.17亿元
- 基金公司：浦银安盛基金
- 基金经理：吴勇 胡攸乔
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-4.19%
| 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 |
| 2025-12-16 |
519113 |
浦银安盛精致生活混合A |
2.5824 |
2.6424 |
2.6177 |
2.6777 |
-0.0353 |
-1.35% |
| 2025-12-15 |
519113 |
浦银安盛精致生活混合A |
2.6177 |
2.6777 |
2.6015 |
2.6615 |
0.0162 |
0.62% |
| 2025-12-12 |
519113 |
浦银安盛精致生活混合A |
2.6015 |
2.6615 |
2.5704 |
2.6304 |
0.0311 |
1.21% |
| 2025-12-11 |
519113 |
浦银安盛精致生活混合A |
2.5704 |
2.6304 |
2.5982 |
2.6582 |
-0.0278 |
-1.07% |
| 2025-12-10 |
519113 |
浦银安盛精致生活混合A |
2.5982 |
2.6582 |
2.5865 |
2.6465 |
0.0117 |
0.45% |
| 2025-12-09 |
519113 |
浦银安盛精致生活混合A |
2.5865 |
2.6465 |
2.6074 |
2.6674 |
-0.0209 |
-0.80% |
| 2025-12-08 |
519113 |
浦银安盛精致生活混合A |
2.6074 |
2.6674 |
2.6075 |
2.6675 |
-0.0001 |
0.00% |
| 2025-12-05 |
519113 |
浦银安盛精致生活混合A |
2.6075 |
2.6675 |
2.5980 |
2.6580 |
0.0095 |
0.37% |
| 2025-12-04 |
519113 |
浦银安盛精致生活混合A |
2.5980 |
2.6580 |
2.6076 |
2.6676 |
-0.0096 |
-0.37% |
| 2025-12-03 |
519113 |
浦银安盛精致生活混合A |
2.6076 |
2.6676 |
2.6199 |
2.6799 |
-0.0123 |
-0.47% |
|
|
| 2025-12-02 |
519113 |
浦银安盛精致生活混合A |
2.6199 |
2.6799 |
2.6238 |
2.6838 |
-0.0039 |
-0.15% |
| 2025-12-01 |
519113 |
浦银安盛精致生活混合A |
2.6238 |
2.6838 |
2.6166 |
2.6766 |
0.0072 |
0.28% |
| 2025-11-28 |
519113 |
浦银安盛精致生活混合A |
2.6166 |
2.6766 |
2.5904 |
2.6504 |
0.0262 |
1.01% |
| 2025-11-27 |
519113 |
浦银安盛精致生活混合A |
2.5904 |
2.6504 |
2.5823 |
2.6423 |
0.0081 |
0.31% |
| 2025-11-26 |
519113 |
浦银安盛精致生活混合A |
2.5823 |
2.6423 |
2.5781 |
2.6381 |
0.0042 |
0.16% |
| 2025-11-25 |
519113 |
浦银安盛精致生活混合A |
2.5781 |
2.6381 |
2.5586 |
2.6186 |
0.0195 |
0.76% |
| 2025-11-24 |
519113 |
浦银安盛精致生活混合A |
2.5586 |
2.6186 |
2.5455 |
2.6055 |
0.0131 |
0.51% |
| 2025-11-21 |
519113 |
浦银安盛精致生活混合A |
2.5455 |
2.6055 |
2.5966 |
2.6566 |
-0.0511 |
-1.97% |
| 2025-11-20 |
519113 |
浦银安盛精致生活混合A |
2.5966 |
2.6566 |
2.6098 |
2.6698 |
-0.0132 |
-0.51% |
| 2025-11-19 |
519113 |
浦银安盛精致生活混合A |
2.6098 |
2.6698 |
2.6069 |
2.6669 |
0.0029 |
0.11% |
| 2025-11-18 |
519113 |
浦银安盛精致生活混合A |
2.6069 |
2.6669 |
2.6374 |
2.6974 |
-0.0305 |
-1.16% |
| 2025-11-17 |
519113 |
浦银安盛精致生活混合A |
2.6374 |
2.6974 |
2.6613 |
2.7213 |
-0.0239 |
-0.90% |
| 2025-11-14 |
519113 |
浦银安盛精致生活混合A |
2.6613 |
2.7213 |
2.7003 |
2.7603 |
-0.0390 |
-1.44% |
| 2025-11-13 |
519113 |
浦银安盛精致生活混合A |
2.7003 |
2.7603 |
2.6733 |
2.7333 |
0.0270 |
1.01% |
| 2025-11-12 |
519113 |
浦银安盛精致生活混合A |
2.6733 |
2.7333 |
2.6742 |
2.7342 |
-0.0009 |
-0.03% |
|
|
| 2025-11-11 |
519113 |
浦银安盛精致生活混合A |
2.6742 |
2.7342 |
2.6715 |
2.7315 |
0.0027 |
0.10% |
| 2025-11-10 |
519113 |
浦银安盛精致生活混合A |
2.6715 |
2.7315 |
2.6443 |
2.7043 |
0.0272 |
1.03% |
| 2025-11-07 |
519113 |
浦银安盛精致生活混合A |
2.6443 |
2.7043 |
2.6560 |
2.7160 |
-0.0117 |
-0.44% |
| 2025-11-06 |
519113 |
浦银安盛精致生活混合A |
2.6560 |
2.7160 |
2.6520 |
2.7120 |
0.0040 |
0.15% |
| 2025-11-05 |
519113 |
浦银安盛精致生活混合A |
2.6520 |
2.7120 |
2.6340 |
2.6940 |
0.0180 |
0.68% |
| 2025-11-04 |
519113 |
浦银安盛精致生活混合A |
2.6340 |
2.6940 |
2.6784 |
2.7384 |
-0.0444 |
-1.66% |
| 2025-11-03 |
519113 |
浦银安盛精致生活混合A |
2.6784 |
2.7384 |
2.6785 |
2.7385 |
-0.0001 |
0.00% |
| 2025-10-31 |
519113 |
浦银安盛精致生活混合A |
2.6785 |
2.7385 |
2.6636 |
2.7236 |
0.0149 |
0.56% |
| 2025-10-30 |
519113 |
浦银安盛精致生活混合A |
2.6636 |
2.7236 |
2.6973 |
2.7573 |
-0.0337 |
-1.25% |
| 2025-10-29 |
519113 |
浦银安盛精致生活混合A |
2.6973 |
2.7573 |
2.6878 |
2.7478 |
0.0095 |
0.35% |
| 2025-10-28 |
519113 |
浦银安盛精致生活混合A |
2.6878 |
2.7478 |
2.7347 |
2.7947 |
-0.0469 |
-1.71% |
| 2025-10-27 |
519113 |
浦银安盛精致生活混合A |
2.7347 |
2.7947 |
2.6976 |
2.7576 |
0.0371 |
1.38% |
| 2025-10-24 |
519113 |
浦银安盛精致生活混合A |
2.6976 |
2.7576 |
2.6726 |
2.7326 |
0.0250 |
0.94% |
| 2025-10-23 |
519113 |
浦银安盛精致生活混合A |
2.6726 |
2.7326 |
2.6600 |
2.7200 |
0.0126 |
0.47% |
| 2025-10-22 |
519113 |
浦银安盛精致生活混合A |
2.6600 |
2.7200 |
2.6716 |
2.7316 |
-0.0116 |
-0.43% |
| 2025-10-21 |
519113 |
浦银安盛精致生活混合A |
2.6716 |
2.7316 |
2.6463 |
2.7063 |
0.0253 |
0.96% |
| 2025-10-20 |
519113 |
浦银安盛精致生活混合A |
2.6463 |
2.7063 |
2.6404 |
2.7004 |
0.0059 |
0.22% |
| 2025-10-17 |
519113 |
浦银安盛精致生活混合A |
2.6404 |
2.7004 |
2.7106 |
2.7706 |
-0.0702 |
-2.59% |
| 2025-10-16 |
519113 |
浦银安盛精致生活混合A |
2.7106 |
2.7706 |
2.7203 |
2.7803 |
-0.0097 |
-0.36% |
| 2025-10-15 |
519113 |
浦银安盛精致生活混合A |
2.7203 |
2.7803 |
2.6765 |
2.7365 |
0.0438 |
1.64% |
| 2025-10-14 |
519113 |
浦银安盛精致生活混合A |
2.6765 |
2.7365 |
2.6816 |
2.7416 |
-0.0051 |
-0.19% |
| 2025-10-13 |
519113 |
浦银安盛精致生活混合A |
2.6816 |
2.7416 |
2.7262 |
2.7862 |
-0.0446 |
-1.64% |
| 2025-10-10 |
519113 |
浦银安盛精致生活混合A |
2.7262 |
2.7862 |
2.7539 |
2.8139 |
-0.0277 |
-1.01% |
| 2025-10-09 |
519113 |
浦银安盛精致生活混合A |
2.7539 |
2.8139 |
2.7429 |
2.8029 |
0.0110 |
0.40% |
| 2025-09-30 |
519113 |
浦银安盛精致生活混合A |
2.7429 |
2.8029 |
2.7383 |
2.7983 |
0.0046 |
0.17% |
| 2025-09-29 |
519113 |
浦银安盛精致生活混合A |
2.7383 |
2.7983 |
2.7280 |
2.7880 |
0.0103 |
0.38% |
| 2025-09-26 |
519113 |
浦银安盛精致生活混合A |
2.7280 |
2.7880 |
2.7470 |
2.8070 |
-0.0190 |
-0.69% |
| 2025-09-25 |
519113 |
浦银安盛精致生活混合A |
2.7470 |
2.8070 |
2.7473 |
2.8073 |
-0.0003 |
-0.01% |
| 2025-09-24 |
519113 |
浦银安盛精致生活混合A |
2.7473 |
2.8073 |
2.7202 |
2.7802 |
0.0271 |
1.00% |
| 2025-09-23 |
519113 |
浦银安盛精致生活混合A |
2.7202 |
2.7802 |
2.7219 |
2.7819 |
-0.0017 |
-0.06% |
| 2025-09-22 |
519113 |
浦银安盛精致生活混合A |
2.7219 |
2.7819 |
2.7335 |
2.7935 |
-0.0116 |
-0.42% |
| 2025-09-19 |
519113 |
浦银安盛精致生活混合A |
2.7335 |
2.7935 |
2.7189 |
2.7789 |
0.0146 |
0.54% |
| 2025-09-18 |
519113 |
浦银安盛精致生活混合A |
2.7189 |
2.7789 |
2.7442 |
2.8042 |
-0.0253 |
-0.92% |
| 2025-09-17 |
519113 |
浦银安盛精致生活混合A |
2.7442 |
2.8042 |
2.7502 |
2.8102 |
-0.0060 |
-0.22% |
