浦银盛世A(浦银盛世精选)基金净值查询(519127)
今天最新净值
1.8060
0.0020 0.11%
2026-09-16
盘中实时估值(仅供参考)
1.8129
0.0019 0.1042%
2026-03-24 15:39:58
- 累计净值：2.0060
- 成立日期：2014-06-26
- 基金类型：混合型-灵活
- 成立份额：3.815亿份
- 最近份额：0.7461亿
- 最近资产：0.51亿元
- 基金公司：浦银安盛基金
- 基金经理：褚艳辉
近一季,浦银盛世A(519127)基金累计收益率-1.78%
| 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 |
519127 |
浦银盛世A |
1.8170 |
2.0170 |
1.8060 |
2.0060 |
0.0110 |
0.61% |
| 2026-09-15 |
519127 |
浦银盛世A |
1.8060 |
2.0060 |
1.8040 |
2.0040 |
0.0020 |
0.11% |
| 2026-09-14 |
519127 |
浦银盛世A |
1.8040 |
2.0040 |
1.8090 |
2.0090 |
-0.0050 |
-0.28% |
| 2026-09-11 |
519127 |
浦银盛世A |
1.8090 |
2.0090 |
1.8170 |
2.0170 |
-0.0080 |
-0.44% |
| 2026-09-10 |
519127 |
浦银盛世A |
1.8170 |
2.0170 |
1.8210 |
2.0210 |
-0.0040 |
-0.22% |
| 2026-09-09 |
519127 |
浦银盛世A |
1.8210 |
2.0210 |
1.8190 |
2.0190 |
0.0020 |
0.11% |
| 2026-09-08 |
519127 |
浦银盛世A |
1.8190 |
2.0190 |
1.8160 |
2.0160 |
0.0030 |
0.17% |
| 2026-09-07 |
519127 |
浦银盛世A |
1.8160 |
2.0160 |
1.8050 |
2.0050 |
0.0110 |
0.61% |
| 2026-09-04 |
519127 |
浦银盛世A |
1.8050 |
2.0050 |
1.8120 |
2.0120 |
-0.0070 |
-0.39% |
| 2026-09-03 |
519127 |
浦银盛世A |
1.8120 |
2.0120 |
1.8100 |
2.0100 |
0.0020 |
0.11% |
|
|
| 2026-09-02 |
519127 |
浦银盛世A |
1.8100 |
2.0100 |
1.8180 |
2.0180 |
-0.0080 |
-0.44% |
| 2026-09-01 |
519127 |
浦银盛世A |
1.8180 |
2.0180 |
1.8270 |
2.0270 |
-0.0090 |
-0.49% |
| 2026-08-31 |
519127 |
浦银盛世A |
1.8270 |
2.0270 |
1.8230 |
2.0230 |
0.0040 |
0.22% |
| 2026-08-28 |
519127 |
浦银盛世A |
1.8230 |
2.0230 |
1.8300 |
2.0300 |
-0.0070 |
-0.38% |
| 2026-08-27 |
519127 |
浦银盛世A |
1.8300 |
2.0300 |
1.8160 |
2.0160 |
0.0140 |
0.77% |
| 2026-08-26 |
519127 |
浦银盛世A |
1.8160 |
2.0160 |
1.8100 |
2.0100 |
0.0060 |
0.33% |
| 2026-08-25 |
519127 |
浦银盛世A |
1.8100 |
2.0100 |
1.8120 |
2.0120 |
-0.0020 |
-0.11% |
| 2026-08-24 |
519127 |
浦银盛世A |
1.8120 |
2.0120 |
1.8230 |
2.0230 |
-0.0110 |
-0.60% |
| 2026-08-21 |
519127 |
浦银盛世A |
1.8230 |
2.0230 |
1.8200 |
2.0200 |
0.0030 |
0.16% |
| 2026-08-20 |
519127 |
浦银盛世A |
1.8200 |
2.0200 |
1.8130 |
2.0130 |
0.0070 |
0.39% |
| 2026-08-19 |
519127 |
浦银盛世A |
1.8130 |
2.0130 |
1.8440 |
2.0440 |
-0.0310 |
-1.68% |
| 2026-08-18 |
519127 |
浦银盛世A |
1.8440 |
2.0440 |
1.8450 |
2.0450 |
-0.0010 |
-0.05% |
| 2026-08-17 |
519127 |
浦银盛世A |
1.8450 |
2.0450 |
1.8250 |
2.0250 |
0.0200 |
1.10% |
| 2026-08-14 |
519127 |
浦银盛世A |
1.8250 |
2.0250 |
1.8180 |
2.0180 |
0.0070 |
0.39% |
| 2026-08-13 |
519127 |
浦银盛世A |
1.8180 |
2.0180 |
1.8210 |
2.0210 |
-0.0030 |
-0.16% |
|
|
| 2026-08-12 |
519127 |
浦银盛世A |
1.8210 |
2.0210 |
1.8110 |
2.0110 |
0.0100 |
0.55% |
| 2026-08-11 |
519127 |
浦银盛世A |
1.8110 |
2.0110 |
1.8170 |
2.0170 |
-0.0060 |
-0.33% |
| 2026-08-10 |
519127 |
浦银盛世A |
1.8170 |
2.0170 |
1.8160 |
2.0160 |
0.0010 |
0.06% |
| 2026-08-07 |
519127 |
浦银盛世A |
1.8160 |
2.0160 |
1.8010 |
2.0010 |
0.0150 |
0.83% |
| 2026-08-06 |
519127 |
浦银盛世A |
1.8010 |
2.0010 |
1.7950 |
1.9950 |
0.0060 |
0.33% |
| 2026-08-05 |
519127 |
浦银盛世A |
1.7950 |
1.9950 |
1.7800 |
1.9800 |
0.0150 |
0.84% |
| 2026-08-04 |
519127 |
浦银盛世A |
1.7800 |
1.9800 |
1.7630 |
1.9630 |
0.0170 |
0.96% |
| 2026-08-03 |
519127 |
浦银盛世A |
1.7630 |
1.9630 |
1.7690 |
1.9690 |
-0.0060 |
-0.34% |
| 2026-07-31 |
519127 |
浦银盛世A |
1.7690 |
1.9690 |
1.7540 |
1.9540 |
0.0150 |
0.86% |
| 2026-07-30 |
519127 |
浦银盛世A |
1.7540 |
1.9540 |
1.7690 |
1.9690 |
-0.0150 |
-0.85% |
| 2026-07-29 |
519127 |
浦银盛世A |
1.7690 |
1.9690 |
1.7710 |
1.9710 |
-0.0020 |
-0.11% |
| 2026-07-28 |
519127 |
浦银盛世A |
1.7710 |
1.9710 |
1.7990 |
1.9990 |
-0.0280 |
-1.56% |
| 2026-07-27 |
519127 |
浦银盛世A |
1.7990 |
1.9990 |
1.7820 |
1.9820 |
0.0170 |
0.95% |
| 2026-07-24 |
519127 |
浦银盛世A |
1.7820 |
1.9820 |
1.7960 |
1.9960 |
-0.0140 |
-0.78% |
| 2026-07-23 |
519127 |
浦银盛世A |
1.7960 |
1.9960 |
1.8000 |
2.0000 |
-0.0040 |
-0.22% |
| 2026-07-22 |
519127 |
浦银盛世A |
1.8000 |
2.0000 |
1.8030 |
2.0030 |
-0.0030 |
-0.17% |
| 2026-07-21 |
519127 |
浦银盛世A |
1.8030 |
2.0030 |
1.7770 |
1.9770 |
0.0260 |
1.46% |
| 2026-07-20 |
519127 |
浦银盛世A |
1.7770 |
1.9770 |
1.7800 |
1.9800 |
-0.0030 |
-0.17% |
| 2026-07-17 |
519127 |
浦银盛世A |
1.7800 |
1.9800 |
1.8110 |
2.0110 |
-0.0310 |
-1.71% |
| 2026-07-16 |
519127 |
浦银盛世A |
1.8110 |
2.0110 |
1.8240 |
2.0240 |
-0.0130 |
-0.71% |
| 2026-07-15 |
519127 |
浦银盛世A |
1.8240 |
2.0240 |
1.8340 |
2.0340 |
-0.0100 |
-0.55% |
| 2026-07-14 |
519127 |
浦银盛世A |
1.8340 |
2.0340 |
1.8170 |
2.0170 |
0.0170 |
0.94% |
| 2026-07-13 |
519127 |
浦银盛世A |
1.8170 |
2.0170 |
1.8340 |
2.0340 |
-0.0170 |
-0.93% |
| 2026-07-10 |
519127 |
浦银盛世A |
1.8340 |
2.0340 |
1.8490 |
2.0490 |
-0.0150 |
-0.81% |
| 2026-07-09 |
519127 |
浦银盛世A |
1.8490 |
2.0490 |
1.8290 |
2.0290 |
0.0200 |
1.09% |
| 2026-07-08 |
519127 |
浦银盛世A |
1.8290 |
2.0290 |
1.8290 |
2.0290 |
0.0000 |
0.00% |
| 2026-07-07 |
519127 |
浦银盛世A |
1.8290 |
2.0290 |
1.8320 |
2.0320 |
-0.0030 |
-0.16% |
| 2026-07-06 |
519127 |
浦银盛世A |
1.8320 |
2.0320 |
1.8350 |
2.0350 |
-0.0030 |
-0.16% |
| 2026-07-03 |
519127 |
浦银盛世A |
1.8350 |
2.0350 |
1.8380 |
2.0380 |
-0.0030 |
-0.16% |
| 2026-07-02 |
519127 |
浦银盛世A |
1.8380 |
2.0380 |
1.8660 |
2.0660 |
-0.0280 |
-1.50% |
| 2026-07-01 |
519127 |
浦银盛世A |
1.8660 |
2.0660 |
1.8800 |
2.0800 |
-0.0140 |
-0.74% |
| 2026-06-30 |
519127 |
浦银盛世A |
1.8800 |
2.0800 |
1.8560 |
2.0560 |
0.0240 |
1.29% |
| 2026-06-29 |
519127 |
浦银盛世A |
1.8560 |
2.0560 |
1.8560 |
2.0560 |
0.0000 |
0.00% |
| 2026-06-26 |
519127 |
浦银盛世A |
1.8560 |
2.0560 |
1.8760 |
2.0760 |
-0.0200 |
-1.07% |
| 2026-06-25 |
519127 |
浦银盛世A |
1.8760 |
2.0760 |
1.8630 |
2.0630 |
0.0130 |
0.70% |
| 2026-06-24 |
519127 |
浦银盛世A |
1.8630 |
2.0630 |
1.8480 |
2.0480 |
0.0150 |
0.81% |
| 2026-06-23 |
519127 |
浦银盛世A |
1.8480 |
2.0480 |
1.8670 |
2.0670 |
-0.0190 |
-1.02% |
| 2026-06-22 |
519127 |
浦银盛世A |
1.8670 |
2.0670 |
1.8650 |
2.0650 |
0.0020 |
0.11% |
| 2026-06-18 |
519127 |
浦银盛世A |
1.8650 |
2.0650 |
1.8570 |
2.0570 |
0.0080 |
0.43% |
| 2026-06-17 |
519127 |
浦银盛世A |
1.8570 |
2.0570 |
1.8500 |
2.0500 |
0.0070 |
0.38% |
