浦银幸福B基金净值查询(519119)
今天最新净值
1.0320
0.0000 0.0000%
2024-04-19
- 累计净值:1.4550
- 成立日期:2012-09-18
- 基金类型:
- 成立份额:20.154亿份
- 最近份额:0.6262亿
- 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B(519119)基金累计收益率1.17%
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 |
2024-04-19 |
519119 |
浦银幸福B |
1.0390 |
1.4620 |
1.0380 |
1.4610 |
0.0010 |
0.10% |
2024-04-18 |
519119 |
浦银幸福B |
1.0380 |
1.4610 |
1.0380 |
1.4610 |
0.0000 |
0.00% |
2024-04-17 |
519119 |
浦银幸福B |
1.0380 |
1.4610 |
1.0380 |
1.4610 |
0.0000 |
0.00% |
2024-04-16 |
519119 |
浦银幸福B |
1.0380 |
1.4610 |
1.0380 |
1.4610 |
0.0000 |
0.00% |
2024-04-15 |
519119 |
浦银幸福B |
1.0380 |
1.4610 |
1.0370 |
1.4600 |
0.0010 |
0.10% |
2024-04-12 |
519119 |
浦银幸福B |
1.0370 |
1.4600 |
1.0360 |
1.4590 |
0.0010 |
0.10% |
2024-04-11 |
519119 |
浦银幸福B |
1.0360 |
1.4590 |
1.0360 |
1.4590 |
0.0000 |
0.00% |
2024-04-10 |
519119 |
浦银幸福B |
1.0360 |
1.4590 |
1.0360 |
1.4590 |
0.0000 |
0.00% |
2024-04-09 |
519119 |
浦银幸福B |
1.0360 |
1.4590 |
1.0360 |
1.4590 |
0.0000 |
0.00% |
2024-04-08 |
519119 |
浦银幸福B |
1.0360 |
1.4590 |
1.0350 |
1.4580 |
0.0010 |
0.10% |
|
2024-04-03 |
519119 |
浦银幸福B |
1.0350 |
1.4580 |
1.0350 |
1.4580 |
0.0000 |
0.00% |
2024-04-02 |
519119 |
浦银幸福B |
1.0350 |
1.4580 |
1.0350 |
1.4580 |
0.0000 |
0.00% |
2024-04-01 |
519119 |
浦银幸福B |
1.0350 |
1.4580 |
1.0350 |
1.4580 |
0.0000 |
0.00% |
2024-03-29 |
519119 |
浦银幸福B |
1.0350 |
1.4580 |
1.0350 |
1.4580 |
0.0000 |
0.00% |
2024-03-28 |
519119 |
浦银幸福B |
1.0350 |
1.4580 |
1.0340 |
1.4570 |
0.0010 |
0.10% |
2024-03-27 |
519119 |
浦银幸福B |
1.0340 |
1.4570 |
1.0340 |
1.4570 |
0.0000 |
0.00% |
2024-03-26 |
519119 |
浦银幸福B |
1.0340 |
1.4570 |
1.0340 |
1.4570 |
0.0000 |
0.00% |
2024-03-25 |
519119 |
浦银幸福B |
1.0340 |
1.4570 |
1.0340 |
1.4570 |
0.0000 |
0.00% |
2024-03-22 |
519119 |
浦银幸福B |
1.0340 |
1.4570 |
1.0340 |
1.4570 |
0.0000 |
0.00% |
2024-03-21 |
519119 |
浦银幸福B |
1.0340 |
1.4570 |
1.0340 |
1.4570 |
0.0000 |
0.00% |
2024-03-20 |
519119 |
浦银幸福B |
1.0340 |
1.4570 |
1.0340 |
1.4570 |
0.0000 |
0.00% |
2024-03-19 |
519119 |
浦银幸福B |
1.0340 |
1.4570 |
1.0330 |
1.4560 |
0.0010 |
0.10% |
2024-03-18 |
519119 |
浦银幸福B |
1.0330 |
1.4560 |
1.0320 |
1.4550 |
0.0010 |
0.10% |
2024-03-15 |
519119 |
浦银幸福B |
1.0320 |
1.4550 |
1.0320 |
1.4550 |
0.0000 |
0.00% |
2024-03-14 |
519119 |
浦银幸福B |
1.0320 |
1.4550 |
1.0320 |
1.4550 |
0.0000 |
0.00% |
|
2024-03-13 |
519119 |
浦银幸福B |
1.0320 |
1.4550 |
1.0340 |
1.4570 |
-0.0020 |
-0.19% |
2024-03-12 |
519119 |
浦银幸福B |
1.0340 |
1.4570 |
1.0350 |
1.4580 |
-0.0010 |
-0.10% |
2024-03-11 |
519119 |
浦银幸福B |
1.0350 |
1.4580 |
1.0350 |
1.4580 |
0.0000 |
0.00% |
2024-03-08 |
519119 |
浦银幸福B |
1.0350 |
1.4580 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-03-01 |
519119 |
浦银幸福B |
1.0330 |
1.4560 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-02-23 |
519119 |
浦银幸福B |
1.0320 |
1.4550 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-02-08 |
519119 |
浦银幸福B |
1.0290 |
1.4520 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-02-02 |
519119 |
浦银幸福B |
1.0290 |
1.4520 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-01-26 |
519119 |
浦银幸福B |
1.0260 |
1.4490 |
0.0000 |
0.0000 |
0.0000 |
0.00% |