浦银安盛盛世精选混合基金净值查询(519127)
今天最新净值
1.6880
-0.0010 -0.0600%
2024-03-28
盘中实时估值(仅供参考)
1.6786
0.0016 0.0963%
- 累计净值:1.8880
- 成立日期:2014-06-26
- 基金类型:
- 成立份额:3.815亿份
- 最近份额:1.2527亿
- 最近资产:
- 基金公司:浦银安盛基金
- 基金经理:褚艳辉
近一季,浦银安盛盛世精选混合(519127)基金累计收益率-0.76%
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 |
2024-03-28 |
519127 |
浦银安盛盛世精选混合 |
1.6770 |
1.8770 |
1.6730 |
1.8730 |
0.0040 |
0.24% |
2024-03-27 |
519127 |
浦银安盛盛世精选混合 |
1.6730 |
1.8730 |
1.6800 |
1.8800 |
-0.0070 |
-0.42% |
2024-03-26 |
519127 |
浦银安盛盛世精选混合 |
1.6800 |
1.8800 |
1.6850 |
1.8850 |
-0.0050 |
-0.30% |
2024-03-25 |
519127 |
浦银安盛盛世精选混合 |
1.6850 |
1.8850 |
1.6850 |
1.8850 |
0.0000 |
0.00% |
2024-03-22 |
519127 |
浦银安盛盛世精选混合 |
1.6850 |
1.8850 |
1.6880 |
1.8880 |
-0.0030 |
-0.18% |
2024-03-21 |
519127 |
浦银安盛盛世精选混合 |
1.6880 |
1.8880 |
1.6900 |
1.8900 |
-0.0020 |
-0.12% |
2024-03-20 |
519127 |
浦银安盛盛世精选混合 |
1.6900 |
1.8900 |
1.6890 |
1.8890 |
0.0010 |
0.06% |
2024-03-19 |
519127 |
浦银安盛盛世精选混合 |
1.6890 |
1.8890 |
1.6890 |
1.8890 |
0.0000 |
0.00% |
2024-03-18 |
519127 |
浦银安盛盛世精选混合 |
1.6890 |
1.8890 |
1.6880 |
1.8880 |
0.0010 |
0.06% |
2024-03-15 |
519127 |
浦银安盛盛世精选混合 |
1.6880 |
1.8880 |
1.6890 |
1.8890 |
-0.0010 |
-0.06% |
|
2024-03-14 |
519127 |
浦银安盛盛世精选混合 |
1.6890 |
1.8890 |
1.6880 |
1.8880 |
0.0010 |
0.06% |
2024-03-13 |
519127 |
浦银安盛盛世精选混合 |
1.6880 |
1.8880 |
1.6880 |
1.8880 |
0.0000 |
0.00% |
2024-03-12 |
519127 |
浦银安盛盛世精选混合 |
1.6880 |
1.8880 |
1.6940 |
1.8940 |
-0.0060 |
-0.35% |
2024-03-11 |
519127 |
浦银安盛盛世精选混合 |
1.6940 |
1.8940 |
1.6950 |
1.8950 |
-0.0010 |
-0.06% |
2024-03-08 |
519127 |
浦银安盛盛世精选混合 |
1.6950 |
1.8950 |
1.6880 |
1.8880 |
0.0070 |
0.41% |
2024-03-07 |
519127 |
浦银安盛盛世精选混合 |
1.6880 |
1.8880 |
1.6870 |
1.8870 |
0.0010 |
0.06% |
2024-03-06 |
519127 |
浦银安盛盛世精选混合 |
1.6870 |
1.8870 |
1.6840 |
1.8840 |
0.0030 |
0.18% |
2024-03-05 |
519127 |
浦银安盛盛世精选混合 |
1.6840 |
1.8840 |
1.6820 |
1.8820 |
0.0020 |
0.12% |
2024-03-04 |
519127 |
浦银安盛盛世精选混合 |
1.6820 |
1.8820 |
1.6740 |
1.8740 |
0.0080 |
0.48% |
2024-03-01 |
519127 |
浦银安盛盛世精选混合 |
1.6740 |
1.8740 |
1.6710 |
1.8710 |
0.0030 |
0.18% |
2024-02-29 |
519127 |
浦银安盛盛世精选混合 |
1.6710 |
1.8710 |
1.6670 |
1.8670 |
0.0040 |
0.24% |
2024-02-28 |
519127 |
浦银安盛盛世精选混合 |
1.6670 |
1.8670 |
1.6740 |
1.8740 |
-0.0070 |
-0.42% |
2024-02-27 |
519127 |
浦银安盛盛世精选混合 |
1.6740 |
1.8740 |
1.6670 |
1.8670 |
0.0070 |
0.42% |
2024-02-26 |
519127 |
浦银安盛盛世精选混合 |
1.6670 |
1.8670 |
1.6710 |
1.8710 |
-0.0040 |
-0.24% |
2024-02-23 |
519127 |
浦银安盛盛世精选混合 |
1.6710 |
1.8710 |
1.6710 |
1.8710 |
0.0000 |
0.00% |
|
2024-02-22 |
519127 |
浦银安盛盛世精选混合 |
1.6710 |
1.8710 |
1.6600 |
1.8600 |
0.0110 |
0.66% |
2024-02-21 |
519127 |
浦银安盛盛世精选混合 |
1.6600 |
1.8600 |
1.6570 |
1.8570 |
0.0030 |
0.18% |
2024-02-20 |
519127 |
浦银安盛盛世精选混合 |
1.6570 |
1.8570 |
1.6540 |
1.8540 |
0.0030 |
0.18% |
2024-02-19 |
519127 |
浦银安盛盛世精选混合 |
1.6540 |
1.8540 |
1.6430 |
1.8430 |
0.0110 |
0.67% |
2024-02-08 |
519127 |
浦银安盛盛世精选混合 |
1.6430 |
1.8430 |
1.6400 |
1.8400 |
0.0030 |
0.18% |
2024-02-07 |
519127 |
浦银安盛盛世精选混合 |
1.6400 |
1.8400 |
1.6350 |
1.8350 |
0.0050 |
0.31% |
2024-02-06 |
519127 |
浦银安盛盛世精选混合 |
1.6350 |
1.8350 |
1.6270 |
1.8270 |
0.0080 |
0.49% |
2024-02-05 |
519127 |
浦银安盛盛世精选混合 |
1.6270 |
1.8270 |
1.6270 |
1.8270 |
0.0000 |
0.00% |
2024-02-02 |
519127 |
浦银安盛盛世精选混合 |
1.6270 |
1.8270 |
1.6330 |
1.8330 |
-0.0060 |
-0.37% |
2024-02-01 |
519127 |
浦银安盛盛世精选混合 |
1.6330 |
1.8330 |
1.6350 |
1.8350 |
-0.0020 |
-0.12% |
2024-01-31 |
519127 |
浦银安盛盛世精选混合 |
1.6350 |
1.8350 |
1.6410 |
1.8410 |
-0.0060 |
-0.37% |
2024-01-30 |
519127 |
浦银安盛盛世精选混合 |
1.6410 |
1.8410 |
1.6470 |
1.8470 |
-0.0060 |
-0.36% |
2024-01-29 |
519127 |
浦银安盛盛世精选混合 |
1.6470 |
1.8470 |
1.6550 |
1.8550 |
-0.0080 |
-0.48% |
2024-01-26 |
519127 |
浦银安盛盛世精选混合 |
1.6550 |
1.8550 |
1.6580 |
1.8580 |
-0.0030 |
-0.18% |
2024-01-25 |
519127 |
浦银安盛盛世精选混合 |
1.6580 |
1.8580 |
1.6490 |
1.8490 |
0.0090 |
0.55% |
2024-01-24 |
519127 |
浦银安盛盛世精选混合 |
1.6490 |
1.8490 |
1.6470 |
1.8470 |
0.0020 |
0.12% |
2024-01-23 |
519127 |
浦银安盛盛世精选混合 |
1.6470 |
1.8470 |
1.6400 |
1.8400 |
0.0070 |
0.43% |
2024-01-22 |
519127 |
浦银安盛盛世精选混合 |
1.6400 |
1.8400 |
1.6550 |
1.8550 |
-0.0150 |
-0.91% |
2024-01-19 |
519127 |
浦银安盛盛世精选混合 |
1.6550 |
1.8550 |
1.6610 |
1.8610 |
-0.0060 |
-0.36% |
2024-01-18 |
519127 |
浦银安盛盛世精选混合 |
1.6610 |
1.8610 |
1.6570 |
1.8570 |
0.0040 |
0.24% |
2024-01-17 |
519127 |
浦银安盛盛世精选混合 |
1.6570 |
1.8570 |
1.6700 |
1.8700 |
-0.0130 |
-0.78% |
2024-01-16 |
519127 |
浦银安盛盛世精选混合 |
1.6700 |
1.8700 |
1.6680 |
1.8680 |
0.0020 |
0.12% |
2024-01-15 |
519127 |
浦银安盛盛世精选混合 |
1.6680 |
1.8680 |
1.6690 |
1.8690 |
-0.0010 |
-0.06% |
2024-01-12 |
519127 |
浦银安盛盛世精选混合 |
1.6690 |
1.8690 |
1.6720 |
1.8720 |
-0.0030 |
-0.18% |
2024-01-11 |
519127 |
浦银安盛盛世精选混合 |
1.6720 |
1.8720 |
1.6680 |
1.8680 |
0.0040 |
0.24% |
2024-01-10 |
519127 |
浦银安盛盛世精选混合 |
1.6680 |
1.8680 |
1.6740 |
1.8740 |
-0.0060 |
-0.36% |
2024-01-09 |
519127 |
浦银安盛盛世精选混合 |
1.6740 |
1.8740 |
1.6710 |
1.8710 |
0.0030 |
0.18% |
2024-01-08 |
519127 |
浦银安盛盛世精选混合 |
1.6710 |
1.8710 |
1.6770 |
1.8770 |
-0.0060 |
-0.36% |
2024-01-05 |
519127 |
浦银安盛盛世精选混合 |
1.6770 |
1.8770 |
1.6860 |
1.8860 |
-0.0090 |
-0.53% |
2024-01-04 |
519127 |
浦银安盛盛世精选混合 |
1.6860 |
1.8860 |
1.6900 |
1.8900 |
-0.0040 |
-0.24% |
2024-01-03 |
519127 |
浦银安盛盛世精选混合 |
1.6900 |
1.8900 |
1.6910 |
1.8910 |
-0.0010 |
-0.06% |
2024-01-02 |
519127 |
浦银安盛盛世精选混合 |
1.6910 |
1.8910 |
1.6950 |
1.8950 |
-0.0040 |
-0.24% |
2023-12-29 |
519127 |
浦银安盛盛世精选混合 |
1.6950 |
1.8950 |
1.6860 |
1.8860 |
0.0090 |
0.53% |