浦银安盛消费升级混合A(浦银消费升级)基金净值查询(519125)
今天最新净值
1.8780
-0.0240 -1.28%
2026-09-16
盘中实时估值(仅供参考)
2.0511
-0.0009 -0.0416%
2026-03-24 15:39:58
- 累计净值：2.6880
- 成立日期：2013-12-04
- 基金类型：混合型-灵活
- 成立份额：5.483亿份
- 最近份额：3.8180亿
- 最近资产：0.26亿元
- 基金公司：浦银安盛基金
- 基金经理：林伟强
近一季浦银安盛消费升级混合A|浦银消费升级基金净值查询
近一季,浦银安盛消费升级混合A(519125)基金累计收益率1.64%
| 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 |
519125 |
浦银安盛消费升级混合A |
1.8630 |
2.6730 |
1.8780 |
2.6880 |
-0.0150 |
-0.80% |
| 2026-09-15 |
519125 |
浦银安盛消费升级混合A |
1.8780 |
2.6880 |
1.9020 |
2.7120 |
-0.0240 |
-1.28% |
| 2026-09-14 |
519125 |
浦银安盛消费升级混合A |
1.9020 |
2.7120 |
1.8940 |
2.7040 |
0.0080 |
0.42% |
| 2026-09-11 |
519125 |
浦银安盛消费升级混合A |
1.8940 |
2.7040 |
1.9310 |
2.7410 |
-0.0370 |
-1.95% |
| 2026-09-10 |
519125 |
浦银安盛消费升级混合A |
1.9310 |
2.7410 |
1.9460 |
2.7560 |
-0.0150 |
-0.77% |
| 2026-09-09 |
519125 |
浦银安盛消费升级混合A |
1.9460 |
2.7560 |
1.9420 |
2.7520 |
0.0040 |
0.21% |
| 2026-09-08 |
519125 |
浦银安盛消费升级混合A |
1.9420 |
2.7520 |
1.9270 |
2.7370 |
0.0150 |
0.78% |
| 2026-09-07 |
519125 |
浦银安盛消费升级混合A |
1.9270 |
2.7370 |
1.9320 |
2.7420 |
-0.0050 |
-0.26% |
| 2026-09-04 |
519125 |
浦银安盛消费升级混合A |
1.9320 |
2.7420 |
1.9050 |
2.7150 |
0.0270 |
1.42% |
| 2026-09-03 |
519125 |
浦银安盛消费升级混合A |
1.9050 |
2.7150 |
1.8890 |
2.6990 |
0.0160 |
0.85% |
|
|
| 2026-09-02 |
519125 |
浦银安盛消费升级混合A |
1.8890 |
2.6990 |
1.9100 |
2.7200 |
-0.0210 |
-1.10% |
| 2026-09-01 |
519125 |
浦银安盛消费升级混合A |
1.9100 |
2.7200 |
1.8850 |
2.6950 |
0.0250 |
1.33% |
| 2026-08-31 |
519125 |
浦银安盛消费升级混合A |
1.8850 |
2.6950 |
1.8860 |
2.6960 |
-0.0010 |
-0.05% |
| 2026-08-28 |
519125 |
浦银安盛消费升级混合A |
1.8860 |
2.6960 |
1.8660 |
2.6760 |
0.0200 |
1.07% |
| 2026-08-27 |
519125 |
浦银安盛消费升级混合A |
1.8660 |
2.6760 |
1.8560 |
2.6660 |
0.0100 |
0.54% |
| 2026-08-26 |
519125 |
浦银安盛消费升级混合A |
1.8560 |
2.6660 |
1.8440 |
2.6540 |
0.0120 |
0.65% |
| 2026-08-25 |
519125 |
浦银安盛消费升级混合A |
1.8440 |
2.6540 |
1.8200 |
2.6300 |
0.0240 |
1.32% |
| 2026-08-24 |
519125 |
浦银安盛消费升级混合A |
1.8200 |
2.6300 |
1.8350 |
2.6450 |
-0.0150 |
-0.82% |
| 2026-08-21 |
519125 |
浦银安盛消费升级混合A |
1.8350 |
2.6450 |
1.8470 |
2.6570 |
-0.0120 |
-0.65% |
| 2026-08-20 |
519125 |
浦银安盛消费升级混合A |
1.8470 |
2.6570 |
1.8420 |
2.6520 |
0.0050 |
0.27% |
| 2026-08-19 |
519125 |
浦银安盛消费升级混合A |
1.8420 |
2.6520 |
1.8770 |
2.6870 |
-0.0350 |
-1.86% |
| 2026-08-18 |
519125 |
浦银安盛消费升级混合A |
1.8770 |
2.6870 |
1.8640 |
2.6740 |
0.0130 |
0.70% |
| 2026-08-17 |
519125 |
浦银安盛消费升级混合A |
1.8640 |
2.6740 |
1.8380 |
2.6480 |
0.0260 |
1.41% |
| 2026-08-14 |
519125 |
浦银安盛消费升级混合A |
1.8380 |
2.6480 |
1.8530 |
2.6630 |
-0.0150 |
-0.81% |
| 2026-08-13 |
519125 |
浦银安盛消费升级混合A |
1.8530 |
2.6630 |
1.8740 |
2.6840 |
-0.0210 |
-1.12% |
|
|
| 2026-08-12 |
519125 |
浦银安盛消费升级混合A |
1.8740 |
2.6840 |
1.8830 |
2.6930 |
-0.0090 |
-0.48% |
| 2026-08-11 |
519125 |
浦银安盛消费升级混合A |
1.8830 |
2.6930 |
1.9000 |
2.7100 |
-0.0170 |
-0.89% |
| 2026-08-10 |
519125 |
浦银安盛消费升级混合A |
1.9000 |
2.7100 |
1.8470 |
2.6570 |
0.0530 |
2.87% |
| 2026-08-07 |
519125 |
浦银安盛消费升级混合A |
1.8470 |
2.6570 |
1.8510 |
2.6610 |
-0.0040 |
-0.22% |
| 2026-08-06 |
519125 |
浦银安盛消费升级混合A |
1.8510 |
2.6610 |
1.8580 |
2.6680 |
-0.0070 |
-0.38% |
| 2026-08-05 |
519125 |
浦银安盛消费升级混合A |
1.8580 |
2.6680 |
1.8470 |
2.6570 |
0.0110 |
0.60% |
| 2026-08-04 |
519125 |
浦银安盛消费升级混合A |
1.8470 |
2.6570 |
1.8660 |
2.6760 |
-0.0190 |
-1.02% |
| 2026-08-03 |
519125 |
浦银安盛消费升级混合A |
1.8660 |
2.6760 |
1.8840 |
2.6940 |
-0.0180 |
-0.96% |
| 2026-07-31 |
519125 |
浦银安盛消费升级混合A |
1.8840 |
2.6940 |
1.8880 |
2.6980 |
-0.0040 |
-0.21% |
| 2026-07-30 |
519125 |
浦银安盛消费升级混合A |
1.8880 |
2.6980 |
1.8770 |
2.6870 |
0.0110 |
0.59% |
| 2026-07-29 |
519125 |
浦银安盛消费升级混合A |
1.8770 |
2.6870 |
1.8350 |
2.6450 |
0.0420 |
2.29% |
| 2026-07-28 |
519125 |
浦银安盛消费升级混合A |
1.8350 |
2.6450 |
1.8140 |
2.6240 |
0.0210 |
1.16% |
| 2026-07-27 |
519125 |
浦银安盛消费升级混合A |
1.8140 |
2.6240 |
1.8000 |
2.6100 |
0.0140 |
0.78% |
| 2026-07-24 |
519125 |
浦银安盛消费升级混合A |
1.8000 |
2.6100 |
1.8280 |
2.6380 |
-0.0280 |
-1.53% |
| 2026-07-23 |
519125 |
浦银安盛消费升级混合A |
1.8280 |
2.6380 |
1.8050 |
2.6150 |
0.0230 |
1.27% |
| 2026-07-22 |
519125 |
浦银安盛消费升级混合A |
1.8050 |
2.6150 |
1.7930 |
2.6030 |
0.0120 |
0.67% |
| 2026-07-21 |
519125 |
浦银安盛消费升级混合A |
1.7930 |
2.6030 |
1.7880 |
2.5980 |
0.0050 |
0.28% |
| 2026-07-20 |
519125 |
浦银安盛消费升级混合A |
1.7880 |
2.5980 |
1.7790 |
2.5890 |
0.0090 |
0.51% |
| 2026-07-17 |
519125 |
浦银安盛消费升级混合A |
1.7790 |
2.5890 |
1.8170 |
2.6270 |
-0.0380 |
-2.09% |
| 2026-07-16 |
519125 |
浦银安盛消费升级混合A |
1.8170 |
2.6270 |
1.8330 |
2.6430 |
-0.0160 |
-0.87% |
| 2026-07-15 |
519125 |
浦银安盛消费升级混合A |
1.8330 |
2.6430 |
1.7800 |
2.5900 |
0.0530 |
2.98% |
| 2026-07-14 |
519125 |
浦银安盛消费升级混合A |
1.7800 |
2.5900 |
1.7530 |
2.5630 |
0.0270 |
1.54% |
| 2026-07-13 |
519125 |
浦银安盛消费升级混合A |
1.7530 |
2.5630 |
1.7610 |
2.5710 |
-0.0080 |
-0.45% |
| 2026-07-10 |
519125 |
浦银安盛消费升级混合A |
1.7610 |
2.5710 |
1.7480 |
2.5580 |
0.0130 |
0.74% |
| 2026-07-09 |
519125 |
浦银安盛消费升级混合A |
1.7480 |
2.5580 |
1.7660 |
2.5760 |
-0.0180 |
-1.02% |
| 2026-07-08 |
519125 |
浦银安盛消费升级混合A |
1.7660 |
2.5760 |
1.7870 |
2.5970 |
-0.0210 |
-1.18% |
| 2026-07-07 |
519125 |
浦银安盛消费升级混合A |
1.7870 |
2.5970 |
1.8220 |
2.6320 |
-0.0350 |
-1.92% |
| 2026-07-06 |
519125 |
浦银安盛消费升级混合A |
1.8220 |
2.6320 |
1.7980 |
2.6080 |
0.0240 |
1.33% |
| 2026-07-03 |
519125 |
浦银安盛消费升级混合A |
1.7980 |
2.6080 |
1.7860 |
2.5960 |
0.0120 |
0.67% |
| 2026-07-02 |
519125 |
浦银安盛消费升级混合A |
1.7860 |
2.5960 |
1.7590 |
2.5690 |
0.0270 |
1.53% |
| 2026-07-01 |
519125 |
浦银安盛消费升级混合A |
1.7590 |
2.5690 |
1.7240 |
2.5340 |
0.0350 |
2.03% |
| 2026-06-30 |
519125 |
浦银安盛消费升级混合A |
1.7240 |
2.5340 |
1.7520 |
2.5620 |
-0.0280 |
-1.62% |
| 2026-06-29 |
519125 |
浦银安盛消费升级混合A |
1.7520 |
2.5620 |
1.7240 |
2.5340 |
0.0280 |
1.62% |
| 2026-06-26 |
519125 |
浦银安盛消费升级混合A |
1.7240 |
2.5340 |
1.7640 |
2.5740 |
-0.0400 |
-2.27% |
| 2026-06-25 |
519125 |
浦银安盛消费升级混合A |
1.7640 |
2.5740 |
1.7770 |
2.5870 |
-0.0130 |
-0.73% |
| 2026-06-24 |
519125 |
浦银安盛消费升级混合A |
1.7770 |
2.5870 |
1.7850 |
2.5950 |
-0.0080 |
-0.45% |
| 2026-06-23 |
519125 |
浦银安盛消费升级混合A |
1.7850 |
2.5950 |
1.7830 |
2.5930 |
0.0020 |
0.11% |
| 2026-06-22 |
519125 |
浦银安盛消费升级混合A |
1.7830 |
2.5930 |
1.7820 |
2.5920 |
0.0010 |
0.06% |
| 2026-06-18 |
519125 |
浦银安盛消费升级混合A |
1.7820 |
2.5920 |
1.8060 |
2.6160 |
-0.0240 |
-1.33% |
| 2026-06-17 |
519125 |
浦银安盛消费升级混合A |
1.8060 |
2.6160 |
1.8330 |
2.6430 |
-0.0270 |
-1.50% |
