浦银幸福A基金净值查询(519118)
今天最新净值
1.0340
0.0010 0.1000%
2024-04-23
- 累计净值：1.4980
- 成立日期：2012-09-18
- 基金类型：
- 成立份额：20.154亿份
- 最近份额：0.6244亿
- 最近资产：
- 基金公司：浦银安盛基金
- 基金经理：杨鑫 刘大巍
近一季,浦银幸福A(519118)基金累计收益率1.27%
| 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 |
| 2024-04-23 |
519118 |
浦银幸福A |
1.0420 |
1.5060 |
1.0420 |
1.5060 |
0.0000 |
0.00% |
| 2024-04-22 |
519118 |
浦银幸福A |
1.0420 |
1.5060 |
1.0410 |
1.5050 |
0.0010 |
0.10% |
| 2024-04-19 |
519118 |
浦银幸福A |
1.0410 |
1.5050 |
1.0400 |
1.5040 |
0.0010 |
0.10% |
| 2024-04-18 |
519118 |
浦银幸福A |
1.0400 |
1.5040 |
1.0400 |
1.5040 |
0.0000 |
0.00% |
| 2024-04-17 |
519118 |
浦银幸福A |
1.0400 |
1.5040 |
1.0400 |
1.5040 |
0.0000 |
0.00% |
| 2024-04-16 |
519118 |
浦银幸福A |
1.0400 |
1.5040 |
1.0400 |
1.5040 |
0.0000 |
0.00% |
| 2024-04-15 |
519118 |
浦银幸福A |
1.0400 |
1.5040 |
1.0390 |
1.5030 |
0.0010 |
0.10% |
| 2024-04-12 |
519118 |
浦银幸福A |
1.0390 |
1.5030 |
1.0380 |
1.5020 |
0.0010 |
0.10% |
| 2024-04-11 |
519118 |
浦银幸福A |
1.0380 |
1.5020 |
1.0380 |
1.5020 |
0.0000 |
0.00% |
| 2024-04-10 |
519118 |
浦银幸福A |
1.0380 |
1.5020 |
1.0380 |
1.5020 |
0.0000 |
0.00% |
|
|
| 2024-04-09 |
519118 |
浦银幸福A |
1.0380 |
1.5020 |
1.0380 |
1.5020 |
0.0000 |
0.00% |
| 2024-04-08 |
519118 |
浦银幸福A |
1.0380 |
1.5020 |
1.0370 |
1.5010 |
0.0010 |
0.10% |
| 2024-04-03 |
519118 |
浦银幸福A |
1.0370 |
1.5010 |
1.0370 |
1.5010 |
0.0000 |
0.00% |
| 2024-04-02 |
519118 |
浦银幸福A |
1.0370 |
1.5010 |
1.0360 |
1.5000 |
0.0010 |
0.10% |
| 2024-04-01 |
519118 |
浦银幸福A |
1.0360 |
1.5000 |
1.0360 |
1.5000 |
0.0000 |
0.00% |
| 2024-03-29 |
519118 |
浦银幸福A |
1.0360 |
1.5000 |
1.0360 |
1.5000 |
0.0000 |
0.00% |
| 2024-03-28 |
519118 |
浦银幸福A |
1.0360 |
1.5000 |
1.0360 |
1.5000 |
0.0000 |
0.00% |
| 2024-03-27 |
519118 |
浦银幸福A |
1.0360 |
1.5000 |
1.0350 |
1.4990 |
0.0010 |
0.10% |
| 2024-03-26 |
519118 |
浦银幸福A |
1.0350 |
1.4990 |
1.0350 |
1.4990 |
0.0000 |
0.00% |
| 2024-03-25 |
519118 |
浦银幸福A |
1.0350 |
1.4990 |
1.0360 |
1.5000 |
-0.0010 |
-0.10% |
| 2024-03-22 |
519118 |
浦银幸福A |
1.0360 |
1.5000 |
1.0350 |
1.4990 |
0.0010 |
0.10% |
| 2024-03-21 |
519118 |
浦银幸福A |
1.0350 |
1.4990 |
1.0350 |
1.4990 |
0.0000 |
0.00% |
| 2024-03-20 |
519118 |
浦银幸福A |
1.0350 |
1.4990 |
1.0350 |
1.4990 |
0.0000 |
0.00% |
| 2024-03-19 |
519118 |
浦银幸福A |
1.0350 |
1.4990 |
1.0350 |
1.4990 |
0.0000 |
0.00% |
| 2024-03-18 |
519118 |
浦银幸福A |
1.0350 |
1.4990 |
1.0340 |
1.4980 |
0.0010 |
0.10% |
|
|
| 2024-03-15 |
519118 |
浦银幸福A |
1.0340 |
1.4980 |
1.0330 |
1.4970 |
0.0010 |
0.10% |
| 2024-03-14 |
519118 |
浦银幸福A |
1.0330 |
1.4970 |
1.0340 |
1.4980 |
-0.0010 |
-0.10% |
| 2024-03-13 |
519118 |
浦银幸福A |
1.0340 |
1.4980 |
1.0350 |
1.4990 |
-0.0010 |
-0.10% |
| 2024-03-12 |
519118 |
浦银幸福A |
1.0350 |
1.4990 |
1.0360 |
1.5000 |
-0.0010 |
-0.10% |
| 2024-03-11 |
519118 |
浦银幸福A |
1.0360 |
1.5000 |
1.0360 |
1.5000 |
0.0000 |
0.00% |
| 2024-03-08 |
519118 |
浦银幸福A |
1.0360 |
1.5000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
519118 |
浦银幸福A |
1.0340 |
1.4980 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
519118 |
浦银幸福A |
1.0340 |
1.4980 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-08 |
519118 |
浦银幸福A |
1.0300 |
1.4940 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-02 |
519118 |
浦银幸福A |
1.0300 |
1.4940 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-01-26 |
519118 |
浦银幸福A |
1.0270 |
1.4910 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
