浦银精致生活基金净值查询(519113)
今天最新净值
2.4244
0.0258 1.0800%
2024-04-26
盘中实时估值(仅供参考)
2.4384
0.0140 0.5760%
- 累计净值：2.4844
- 成立日期：2009-06-04
- 基金类型：
- 成立份额：8.370亿份
- 最近份额：0.6120亿
- 最近资产：
- 基金公司：浦银安盛基金
- 基金经理：吴勇 胡攸乔
近半年,浦银精致生活(519113)基金累计收益率-2.76%
| 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 |
519113 |
浦银精致生活 |
2.4244 |
2.4844 |
2.3986 |
2.4586 |
0.0258 |
1.08% |
| 2024-04-25 |
519113 |
浦银精致生活 |
2.3986 |
2.4586 |
2.3999 |
2.4599 |
-0.0013 |
-0.05% |
| 2024-04-24 |
519113 |
浦银精致生活 |
2.3999 |
2.4599 |
2.3817 |
2.4417 |
0.0182 |
0.76% |
| 2024-04-23 |
519113 |
浦银精致生活 |
2.3817 |
2.4417 |
2.4056 |
2.4656 |
-0.0239 |
-0.99% |
| 2024-04-22 |
519113 |
浦银精致生活 |
2.4056 |
2.4656 |
2.4339 |
2.4939 |
-0.0283 |
-1.16% |
| 2024-04-19 |
519113 |
浦银精致生活 |
2.4339 |
2.4939 |
2.4337 |
2.4937 |
0.0002 |
0.01% |
| 2024-04-18 |
519113 |
浦银精致生活 |
2.4337 |
2.4937 |
2.4384 |
2.4984 |
-0.0047 |
-0.19% |
| 2024-04-17 |
519113 |
浦银精致生活 |
2.4384 |
2.4984 |
2.3984 |
2.4584 |
0.0400 |
1.67% |
| 2024-04-16 |
519113 |
浦银精致生活 |
2.3984 |
2.4584 |
2.4546 |
2.5146 |
-0.0562 |
-2.29% |
| 2024-04-15 |
519113 |
浦银精致生活 |
2.4546 |
2.5146 |
2.4585 |
2.5185 |
-0.0039 |
-0.16% |
|
|
| 2024-04-12 |
519113 |
浦银精致生活 |
2.4585 |
2.5185 |
2.4477 |
2.5077 |
0.0108 |
0.44% |
| 2024-04-11 |
519113 |
浦银精致生活 |
2.4477 |
2.5077 |
2.4427 |
2.5027 |
0.0050 |
0.20% |
| 2024-04-10 |
519113 |
浦银精致生活 |
2.4427 |
2.5027 |
2.4663 |
2.5263 |
-0.0236 |
-0.96% |
| 2024-04-09 |
519113 |
浦银精致生活 |
2.4663 |
2.5263 |
2.4624 |
2.5224 |
0.0039 |
0.16% |
| 2024-04-08 |
519113 |
浦银精致生活 |
2.4624 |
2.5224 |
2.4747 |
2.5347 |
-0.0123 |
-0.50% |
| 2024-04-03 |
519113 |
浦银精致生活 |
2.4747 |
2.5347 |
2.4792 |
2.5392 |
-0.0045 |
-0.18% |
| 2024-04-02 |
519113 |
浦银精致生活 |
2.4792 |
2.5392 |
2.5035 |
2.5635 |
-0.0243 |
-0.97% |
| 2024-04-01 |
519113 |
浦银精致生活 |
2.5035 |
2.5635 |
2.4658 |
2.5258 |
0.0377 |
1.53% |
| 2024-03-29 |
519113 |
浦银精致生活 |
2.4658 |
2.5258 |
2.4628 |
2.5228 |
0.0030 |
0.12% |
| 2024-03-28 |
519113 |
浦银精致生活 |
2.4628 |
2.5228 |
2.4430 |
2.5030 |
0.0198 |
0.81% |
| 2024-03-27 |
519113 |
浦银精致生活 |
2.4430 |
2.5030 |
2.4819 |
2.5419 |
-0.0389 |
-1.57% |
| 2024-03-26 |
519113 |
浦银精致生活 |
2.4819 |
2.5419 |
2.4861 |
2.5461 |
-0.0042 |
-0.17% |
| 2024-03-25 |
519113 |
浦银精致生活 |
2.4861 |
2.5461 |
2.5235 |
2.5835 |
-0.0374 |
-1.48% |
| 2024-03-22 |
519113 |
浦银精致生活 |
2.5235 |
2.5835 |
2.5571 |
2.6171 |
-0.0336 |
-1.31% |
| 2024-03-21 |
519113 |
浦银精致生活 |
2.5571 |
2.6171 |
2.5726 |
2.6326 |
-0.0155 |
-0.60% |
|
|
| 2024-03-20 |
519113 |
浦银精致生活 |
2.5726 |
2.6326 |
2.5777 |
2.6377 |
-0.0051 |
-0.20% |
| 2024-03-19 |
519113 |
浦银精致生活 |
2.5777 |
2.6377 |
2.6012 |
2.6612 |
-0.0235 |
-0.90% |
| 2024-03-18 |
519113 |
浦银精致生活 |
2.6012 |
2.6612 |
2.5529 |
2.6129 |
0.0483 |
1.89% |
| 2024-03-15 |
519113 |
浦银精致生活 |
2.5529 |
2.6129 |
2.5231 |
2.5831 |
0.0298 |
1.18% |
| 2024-03-14 |
519113 |
浦银精致生活 |
2.5231 |
2.5831 |
2.5180 |
2.5780 |
0.0051 |
0.20% |
| 2024-03-13 |
519113 |
浦银精致生活 |
2.5180 |
2.5780 |
2.5153 |
2.5753 |
0.0027 |
0.11% |
| 2024-03-12 |
519113 |
浦银精致生活 |
2.5153 |
2.5753 |
2.5156 |
2.5756 |
-0.0003 |
-0.01% |
| 2024-03-11 |
519113 |
浦银精致生活 |
2.5156 |
2.5756 |
2.4756 |
2.5356 |
0.0400 |
1.62% |
| 2024-03-08 |
519113 |
浦银精致生活 |
2.4756 |
2.5356 |
2.4391 |
2.4991 |
0.0365 |
1.50% |
| 2024-03-07 |
519113 |
浦银精致生活 |
2.4391 |
2.4991 |
2.4654 |
2.5254 |
-0.0263 |
-1.07% |
| 2024-03-06 |
519113 |
浦银精致生活 |
2.4654 |
2.5254 |
2.4607 |
2.5207 |
0.0047 |
0.19% |
| 2024-03-05 |
519113 |
浦银精致生活 |
2.4607 |
2.5207 |
2.4742 |
2.5342 |
-0.0135 |
-0.55% |
| 2024-03-04 |
519113 |
浦银精致生活 |
2.4742 |
2.5342 |
2.4347 |
2.4947 |
0.0395 |
1.62% |
| 2024-03-01 |
519113 |
浦银精致生活 |
2.4347 |
2.4947 |
2.4276 |
2.4876 |
0.0071 |
0.29% |
| 2024-02-29 |
519113 |
浦银精致生活 |
2.4276 |
2.4876 |
2.3793 |
2.4393 |
0.0483 |
2.03% |
| 2024-02-28 |
519113 |
浦银精致生活 |
2.3793 |
2.4393 |
2.4337 |
2.4937 |
-0.0544 |
-2.24% |
| 2024-02-27 |
519113 |
浦银精致生活 |
2.4337 |
2.4937 |
2.3995 |
2.4595 |
0.0342 |
1.43% |
| 2024-02-26 |
519113 |
浦银精致生活 |
2.3995 |
2.4595 |
2.4031 |
2.4631 |
-0.0036 |
-0.15% |
| 2024-02-23 |
519113 |
浦银精致生活 |
2.4031 |
2.4631 |
2.3946 |
2.4546 |
0.0085 |
0.35% |
| 2024-02-22 |
519113 |
浦银精致生活 |
2.3946 |
2.4546 |
2.3775 |
2.4375 |
0.0171 |
0.72% |
| 2024-02-21 |
519113 |
浦银精致生活 |
2.3775 |
2.4375 |
2.3770 |
2.4370 |
0.0005 |
0.02% |
| 2024-02-20 |
519113 |
浦银精致生活 |
2.3770 |
2.4370 |
2.3599 |
2.4199 |
0.0171 |
0.72% |
| 2024-02-19 |
519113 |
浦银精致生活 |
2.3599 |
2.4199 |
2.3392 |
2.3992 |
0.0207 |
0.88% |
| 2024-02-08 |
519113 |
浦银精致生活 |
2.3392 |
2.3992 |
2.3092 |
2.3692 |
0.0300 |
1.30% |
| 2024-02-07 |
519113 |
浦银精致生活 |
2.3092 |
2.3692 |
2.2765 |
2.3365 |
0.0327 |
1.44% |
| 2024-02-06 |
519113 |
浦银精致生活 |
2.2765 |
2.3365 |
2.1883 |
2.2483 |
0.0882 |
4.03% |
| 2024-02-05 |
519113 |
浦银精致生活 |
2.1883 |
2.2483 |
2.2163 |
2.2763 |
-0.0280 |
-1.26% |
| 2024-02-02 |
519113 |
浦银精致生活 |
2.2163 |
2.2763 |
2.2663 |
2.3263 |
-0.0500 |
-2.21% |
| 2024-02-01 |
519113 |
浦银精致生活 |
2.2663 |
2.3263 |
2.2602 |
2.3202 |
0.0061 |
0.27% |
| 2024-01-31 |
519113 |
浦银精致生活 |
2.2602 |
2.3202 |
2.3033 |
2.3633 |
-0.0431 |
-1.87% |
| 2024-01-30 |
519113 |
浦银精致生活 |
2.3033 |
2.3633 |
2.3394 |
2.3994 |
-0.0361 |
-1.54% |
| 2024-01-29 |
519113 |
浦银精致生活 |
2.3394 |
2.3994 |
2.3884 |
2.4484 |
-0.0490 |
-2.05% |
| 2024-01-26 |
519113 |
浦银精致生活 |
2.3884 |
2.4484 |
2.4073 |
2.4673 |
-0.0189 |
-0.79% |
| 2024-01-25 |
519113 |
浦银精致生活 |
2.4073 |
2.4673 |
2.3901 |
2.4501 |
0.0172 |
0.72% |
| 2024-01-24 |
519113 |
浦银精致生活 |
2.3901 |
2.4501 |
2.3701 |
2.4301 |
0.0200 |
0.84% |
| 2024-01-23 |
519113 |
浦银精致生活 |
2.3701 |
2.4301 |
2.3475 |
2.4075 |
0.0226 |
0.96% |
| 2024-01-22 |
519113 |
浦银精致生活 |
2.3475 |
2.4075 |
2.4455 |
2.5055 |
-0.0980 |
-4.01% |
| 2024-01-19 |
519113 |
浦银精致生活 |
2.4455 |
2.5055 |
2.4890 |
2.5490 |
-0.0435 |
-1.75% |
| 2024-01-18 |
519113 |
浦银精致生活 |
2.4890 |
2.5490 |
2.4895 |
2.5495 |
-0.0005 |
-0.02% |
| 2024-01-17 |
519113 |
浦银精致生活 |
2.4895 |
2.5495 |
2.5407 |
2.6007 |
-0.0512 |
-2.02% |
| 2024-01-16 |
519113 |
浦银精致生活 |
2.5407 |
2.6007 |
2.5380 |
2.5980 |
0.0027 |
0.11% |
| 2024-01-15 |
519113 |
浦银精致生活 |
2.5380 |
2.5980 |
2.5145 |
2.5745 |
0.0235 |
0.93% |
| 2024-01-12 |
519113 |
浦银精致生活 |
2.5145 |
2.5745 |
2.5315 |
2.5915 |
-0.0170 |
-0.67% |
| 2024-01-11 |
519113 |
浦银精致生活 |
2.5315 |
2.5915 |
2.4919 |
2.5519 |
0.0396 |
1.59% |
| 2024-01-10 |
519113 |
浦银精致生活 |
2.4919 |
2.5519 |
2.5018 |
2.5618 |
-0.0099 |
-0.40% |
| 2024-01-09 |
519113 |
浦银精致生活 |
2.5018 |
2.5618 |
2.4813 |
2.5413 |
0.0205 |
0.83% |
| 2024-01-08 |
519113 |
浦银精致生活 |
2.4813 |
2.5413 |
2.5285 |
2.5885 |
-0.0472 |
-1.87% |
| 2024-01-05 |
519113 |
浦银精致生活 |
2.5285 |
2.5885 |
2.5675 |
2.6275 |
-0.0390 |
-1.52% |
| 2024-01-04 |
519113 |
浦银精致生活 |
2.5675 |
2.6275 |
2.5837 |
2.6437 |
-0.0162 |
-0.63% |
| 2024-01-03 |
519113 |
浦银精致生活 |
2.5837 |
2.6437 |
2.6234 |
2.6834 |
-0.0397 |
-1.51% |
| 2024-01-02 |
519113 |
浦银精致生活 |
2.6234 |
2.6834 |
2.6469 |
2.7069 |
-0.0235 |
-0.89% |
| 2023-12-29 |
519113 |
浦银精致生活 |
2.6469 |
2.7069 |
2.5810 |
2.6410 |
0.0659 |
2.55% |
| 2023-12-28 |
519113 |
浦银精致生活 |
2.5810 |
2.6410 |
2.5737 |
2.6337 |
0.0073 |
0.28% |
| 2023-12-27 |
519113 |
浦银精致生活 |
2.5737 |
2.6337 |
2.5574 |
2.6174 |
0.0163 |
0.64% |
| 2023-12-26 |
519113 |
浦银精致生活 |
2.5574 |
2.6174 |
2.5922 |
2.6522 |
-0.0348 |
-1.34% |
| 2023-12-25 |
519113 |
浦银精致生活 |
2.5922 |
2.6522 |
2.5727 |
2.6327 |
0.0195 |
0.76% |
| 2023-12-22 |
519113 |
浦银精致生活 |
2.5727 |
2.6327 |
2.6020 |
2.6620 |
-0.0293 |
-1.13% |
| 2023-12-21 |
519113 |
浦银精致生活 |
2.6020 |
2.6620 |
2.6011 |
2.6611 |
0.0009 |
0.03% |
| 2023-12-20 |
519113 |
浦银精致生活 |
2.6011 |
2.6611 |
2.6150 |
2.6750 |
-0.0139 |
-0.53% |
| 2023-12-19 |
519113 |
浦银精致生活 |
2.6150 |
2.6750 |
2.6007 |
2.6607 |
0.0143 |
0.55% |
| 2023-12-18 |
519113 |
浦银精致生活 |
2.6007 |
2.6607 |
2.6155 |
2.6755 |
-0.0148 |
-0.57% |
| 2023-12-15 |
519113 |
浦银精致生活 |
2.6155 |
2.6755 |
2.6387 |
2.6987 |
-0.0232 |
-0.88% |
| 2023-12-14 |
519113 |
浦银精致生活 |
2.6387 |
2.6987 |
2.6592 |
2.7192 |
-0.0205 |
-0.77% |
| 2023-12-13 |
519113 |
浦银精致生活 |
2.6592 |
2.7192 |
2.6575 |
2.7175 |
0.0017 |
0.06% |
| 2023-12-12 |
519113 |
浦银精致生活 |
2.6575 |
2.7175 |
2.6617 |
2.7217 |
-0.0042 |
-0.16% |
| 2023-12-11 |
519113 |
浦银精致生活 |
2.6617 |
2.7217 |
2.6243 |
2.6843 |
0.0374 |
1.43% |
| 2023-12-08 |
519113 |
浦银精致生活 |
2.6243 |
2.6843 |
2.6246 |
2.6846 |
-0.0003 |
-0.01% |
| 2023-12-07 |
519113 |
浦银精致生活 |
2.6246 |
2.6846 |
2.6437 |
2.7037 |
-0.0191 |
-0.72% |
| 2023-12-06 |
519113 |
浦银精致生活 |
2.6437 |
2.7037 |
2.6513 |
2.7113 |
-0.0076 |
-0.29% |
| 2023-12-05 |
519113 |
浦银精致生活 |
2.6513 |
2.7113 |
2.6807 |
2.7407 |
-0.0294 |
-1.10% |
| 2023-12-04 |
519113 |
浦银精致生活 |
2.6807 |
2.7407 |
2.6884 |
2.7484 |
-0.0077 |
-0.29% |
| 2023-12-01 |
519113 |
浦银精致生活 |
2.6884 |
2.7484 |
2.6876 |
2.7476 |
0.0008 |
0.03% |
| 2023-11-30 |
519113 |
浦银精致生活 |
2.6876 |
2.7476 |
2.6877 |
2.7477 |
-0.0001 |
0.00% |
| 2023-11-29 |
519113 |
浦银精致生活 |
2.6877 |
2.7477 |
2.6899 |
2.7499 |
-0.0022 |
-0.08% |
| 2023-11-28 |
519113 |
浦银精致生活 |
2.6899 |
2.7499 |
2.6558 |
2.7158 |
0.0341 |
1.28% |
| 2023-11-27 |
519113 |
浦银精致生活 |
2.6558 |
2.7158 |
2.6443 |
2.7043 |
0.0115 |
0.43% |
| 2023-11-24 |
519113 |
浦银精致生活 |
2.6443 |
2.7043 |
2.6675 |
2.7275 |
-0.0232 |
-0.87% |
| 2023-11-23 |
519113 |
浦银精致生活 |
2.6675 |
2.7275 |
2.6343 |
2.6943 |
0.0332 |
1.26% |
| 2023-11-22 |
519113 |
浦银精致生活 |
2.6343 |
2.6943 |
2.6718 |
2.7318 |
-0.0375 |
-1.40% |
| 2023-11-20 |
519113 |
浦银精致生活 |
2.7115 |
2.7715 |
2.6913 |
2.7513 |
0.0202 |
0.75% |
| 2023-11-17 |
519113 |
浦银精致生活 |
2.6913 |
2.7513 |
2.6696 |
2.7296 |
0.0217 |
0.81% |
| 2023-11-16 |
519113 |
浦银精致生活 |
2.6696 |
2.7296 |
2.6970 |
2.7570 |
-0.0274 |
-1.02% |
| 2023-11-15 |
519113 |
浦银精致生活 |
2.6970 |
2.7570 |
2.6788 |
2.7388 |
0.0182 |
0.68% |
| 2023-11-14 |
519113 |
浦银精致生活 |
2.6788 |
2.7388 |
2.6593 |
2.7193 |
0.0195 |
0.73% |
| 2023-11-13 |
519113 |
浦银精致生活 |
2.6593 |
2.7193 |
2.6586 |
2.7186 |
0.0007 |
0.03% |
| 2023-11-10 |
519113 |
浦银精致生活 |
2.6586 |
2.7186 |
2.6679 |
2.7279 |
-0.0093 |
-0.35% |
| 2023-11-09 |
519113 |
浦银精致生活 |
2.6679 |
2.7279 |
2.6954 |
2.7554 |
-0.0275 |
-1.02% |
| 2023-11-08 |
519113 |
浦银精致生活 |
2.6954 |
2.7554 |
2.6993 |
2.7593 |
-0.0039 |
-0.14% |
| 2023-11-07 |
519113 |
浦银精致生活 |
2.6993 |
2.7593 |
2.7015 |
2.7615 |
-0.0022 |
-0.08% |
| 2023-11-06 |
519113 |
浦银精致生活 |
2.7015 |
2.7615 |
2.6514 |
2.7114 |
0.0501 |
1.89% |
| 2023-11-03 |
519113 |
浦银精致生活 |
2.6514 |
2.7114 |
2.6355 |
2.6955 |
0.0159 |
0.60% |
| 2023-11-02 |
519113 |
浦银精致生活 |
2.6355 |
2.6955 |
2.6691 |
2.7291 |
-0.0336 |
-1.26% |
| 2023-11-01 |
519113 |
浦银精致生活 |
2.6691 |
2.7291 |
2.6812 |
2.7412 |
-0.0121 |
-0.45% |
| 2023-10-31 |
519113 |
浦银精致生活 |
2.6812 |
2.7412 |
2.6893 |
2.7493 |
-0.0081 |
-0.30% |
| 2023-10-30 |
519113 |
浦银精致生活 |
2.6893 |
2.7493 |
2.6467 |
2.7067 |
0.0426 |
1.61% |
