浦银安盛消费升级混合C(浦银消费C)基金净值查询(519176)
今天最新净值
1.9070
-0.0240 -1.26%
2026-09-16
盘中实时估值(仅供参考)
2.0839
-0.0011 -0.0517%
2026-03-24 15:39:58
- 累计净值：2.6670
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.9812亿
- 最近资产：0.50亿元
- 基金公司：
- 基金经理：林伟强
近一季浦银安盛消费升级混合C|浦银消费C基金净值查询
近一季,浦银安盛消费升级混合C(519176)基金累计收益率2.22%
| 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 |
519176 |
浦银安盛消费升级混合C |
1.8910 |
2.6510 |
1.9070 |
2.6670 |
-0.0160 |
-0.84% |
| 2026-09-15 |
519176 |
浦银安盛消费升级混合C |
1.9070 |
2.6670 |
1.9310 |
2.6910 |
-0.0240 |
-1.26% |
| 2026-09-14 |
519176 |
浦银安盛消费升级混合C |
1.9310 |
2.6910 |
1.9230 |
2.6830 |
0.0080 |
0.42% |
| 2026-09-11 |
519176 |
浦银安盛消费升级混合C |
1.9230 |
2.6830 |
1.9610 |
2.7210 |
-0.0380 |
-1.98% |
| 2026-09-10 |
519176 |
浦银安盛消费升级混合C |
1.9610 |
2.7210 |
1.9760 |
2.7360 |
-0.0150 |
-0.76% |
| 2026-09-09 |
519176 |
浦银安盛消费升级混合C |
1.9760 |
2.7360 |
1.9720 |
2.7320 |
0.0040 |
0.20% |
| 2026-09-08 |
519176 |
浦银安盛消费升级混合C |
1.9720 |
2.7320 |
1.9570 |
2.7170 |
0.0150 |
0.77% |
| 2026-09-07 |
519176 |
浦银安盛消费升级混合C |
1.9570 |
2.7170 |
1.9620 |
2.7220 |
-0.0050 |
-0.25% |
| 2026-09-04 |
519176 |
浦银安盛消费升级混合C |
1.9620 |
2.7220 |
1.9340 |
2.6940 |
0.0280 |
1.45% |
| 2026-09-03 |
519176 |
浦银安盛消费升级混合C |
1.9340 |
2.6940 |
1.9180 |
2.6780 |
0.0160 |
0.83% |
|
|
| 2026-09-02 |
519176 |
浦银安盛消费升级混合C |
1.9180 |
2.6780 |
1.9390 |
2.6990 |
-0.0210 |
-1.08% |
| 2026-09-01 |
519176 |
浦银安盛消费升级混合C |
1.9390 |
2.6990 |
1.9140 |
2.6740 |
0.0250 |
1.31% |
| 2026-08-31 |
519176 |
浦银安盛消费升级混合C |
1.9140 |
2.6740 |
1.9150 |
2.6750 |
-0.0010 |
-0.05% |
| 2026-08-28 |
519176 |
浦银安盛消费升级混合C |
1.9150 |
2.6750 |
1.8940 |
2.6540 |
0.0210 |
1.11% |
| 2026-08-27 |
519176 |
浦银安盛消费升级混合C |
1.8940 |
2.6540 |
1.8840 |
2.6440 |
0.0100 |
0.53% |
| 2026-08-26 |
519176 |
浦银安盛消费升级混合C |
1.8840 |
2.6440 |
1.8730 |
2.6330 |
0.0110 |
0.59% |
| 2026-08-25 |
519176 |
浦银安盛消费升级混合C |
1.8730 |
2.6330 |
1.8480 |
2.6080 |
0.0250 |
1.35% |
| 2026-08-24 |
519176 |
浦银安盛消费升级混合C |
1.8480 |
2.6080 |
1.8640 |
2.6240 |
-0.0160 |
-0.86% |
| 2026-08-21 |
519176 |
浦银安盛消费升级混合C |
1.8640 |
2.6240 |
1.8760 |
2.6360 |
-0.0120 |
-0.64% |
| 2026-08-20 |
519176 |
浦银安盛消费升级混合C |
1.8760 |
2.6360 |
1.8710 |
2.6310 |
0.0050 |
0.27% |
| 2026-08-19 |
519176 |
浦银安盛消费升级混合C |
1.8710 |
2.6310 |
1.9050 |
2.6650 |
-0.0340 |
-1.78% |
| 2026-08-18 |
519176 |
浦银安盛消费升级混合C |
1.9050 |
2.6650 |
1.8920 |
2.6520 |
0.0130 |
0.69% |
| 2026-08-17 |
519176 |
浦银安盛消费升级混合C |
1.8920 |
2.6520 |
1.8670 |
2.6270 |
0.0250 |
1.34% |
| 2026-08-14 |
519176 |
浦银安盛消费升级混合C |
1.8670 |
2.6270 |
1.8820 |
2.6420 |
-0.0150 |
-0.80% |
| 2026-08-13 |
519176 |
浦银安盛消费升级混合C |
1.8820 |
2.6420 |
1.9030 |
2.6630 |
-0.0210 |
-1.10% |
|
|
| 2026-08-12 |
519176 |
浦银安盛消费升级混合C |
1.9030 |
2.6630 |
1.9120 |
2.6720 |
-0.0090 |
-0.47% |
| 2026-08-11 |
519176 |
浦银安盛消费升级混合C |
1.9120 |
2.6720 |
1.9290 |
2.6890 |
-0.0170 |
-0.88% |
| 2026-08-10 |
519176 |
浦银安盛消费升级混合C |
1.9290 |
2.6890 |
1.8750 |
2.6350 |
0.0540 |
2.88% |
| 2026-08-07 |
519176 |
浦银安盛消费升级混合C |
1.8750 |
2.6350 |
1.8800 |
2.6400 |
-0.0050 |
-0.27% |
| 2026-08-06 |
519176 |
浦银安盛消费升级混合C |
1.8800 |
2.6400 |
1.8870 |
2.6470 |
-0.0070 |
-0.37% |
| 2026-08-05 |
519176 |
浦银安盛消费升级混合C |
1.8870 |
2.6470 |
1.8760 |
2.6360 |
0.0110 |
0.59% |
| 2026-08-04 |
519176 |
浦银安盛消费升级混合C |
1.8760 |
2.6360 |
1.8950 |
2.6550 |
-0.0190 |
-1.01% |
| 2026-08-03 |
519176 |
浦银安盛消费升级混合C |
1.8950 |
2.6550 |
1.9130 |
2.6730 |
-0.0180 |
-0.94% |
| 2026-07-31 |
519176 |
浦银安盛消费升级混合C |
1.9130 |
2.6730 |
1.9170 |
2.6770 |
-0.0040 |
-0.21% |
| 2026-07-30 |
519176 |
浦银安盛消费升级混合C |
1.9170 |
2.6770 |
1.9060 |
2.6660 |
0.0110 |
0.58% |
| 2026-07-29 |
519176 |
浦银安盛消费升级混合C |
1.9060 |
2.6660 |
1.8630 |
2.6230 |
0.0430 |
2.31% |
| 2026-07-28 |
519176 |
浦银安盛消费升级混合C |
1.8630 |
2.6230 |
1.8420 |
2.6020 |
0.0210 |
1.14% |
| 2026-07-27 |
519176 |
浦银安盛消费升级混合C |
1.8420 |
2.6020 |
1.8280 |
2.5880 |
0.0140 |
0.77% |
| 2026-07-24 |
519176 |
浦银安盛消费升级混合C |
1.8280 |
2.5880 |
1.8560 |
2.6160 |
-0.0280 |
-1.51% |
| 2026-07-23 |
519176 |
浦银安盛消费升级混合C |
1.8560 |
2.6160 |
1.8340 |
2.5940 |
0.0220 |
1.20% |
| 2026-07-22 |
519176 |
浦银安盛消费升级混合C |
1.8340 |
2.5940 |
1.8210 |
2.5810 |
0.0130 |
0.71% |
| 2026-07-21 |
519176 |
浦银安盛消费升级混合C |
1.8210 |
2.5810 |
1.8160 |
2.5760 |
0.0050 |
0.28% |
| 2026-07-20 |
519176 |
浦银安盛消费升级混合C |
1.8160 |
2.5760 |
1.8070 |
2.5670 |
0.0090 |
0.50% |
| 2026-07-17 |
519176 |
浦银安盛消费升级混合C |
1.8070 |
2.5670 |
1.8450 |
2.6050 |
-0.0380 |
-2.06% |
| 2026-07-16 |
519176 |
浦银安盛消费升级混合C |
1.8450 |
2.6050 |
1.8620 |
2.6220 |
-0.0170 |
-0.91% |
| 2026-07-15 |
519176 |
浦银安盛消费升级混合C |
1.8620 |
2.6220 |
1.8080 |
2.5680 |
0.0540 |
2.99% |
| 2026-07-14 |
519176 |
浦银安盛消费升级混合C |
1.8080 |
2.5680 |
1.7800 |
2.5400 |
0.0280 |
1.57% |
| 2026-07-13 |
519176 |
浦银安盛消费升级混合C |
1.7800 |
2.5400 |
1.7890 |
2.5490 |
-0.0090 |
-0.50% |
| 2026-07-10 |
519176 |
浦银安盛消费升级混合C |
1.7890 |
2.5490 |
1.7760 |
2.5360 |
0.0130 |
0.73% |
| 2026-07-09 |
519176 |
浦银安盛消费升级混合C |
1.7760 |
2.5360 |
1.7940 |
2.5540 |
-0.0180 |
-1.01% |
| 2026-07-08 |
519176 |
浦银安盛消费升级混合C |
1.7940 |
2.5540 |
1.8150 |
2.5750 |
-0.0210 |
-1.16% |
| 2026-07-07 |
519176 |
浦银安盛消费升级混合C |
1.8150 |
2.5750 |
1.8510 |
2.6110 |
-0.0360 |
-1.94% |
| 2026-07-06 |
519176 |
浦银安盛消费升级混合C |
1.8510 |
2.6110 |
1.8260 |
2.5860 |
0.0250 |
1.37% |
| 2026-07-03 |
519176 |
浦银安盛消费升级混合C |
1.8260 |
2.5860 |
1.8140 |
2.5740 |
0.0120 |
0.66% |
| 2026-07-02 |
519176 |
浦银安盛消费升级混合C |
1.8140 |
2.5740 |
1.7870 |
2.5470 |
0.0270 |
1.51% |
| 2026-07-01 |
519176 |
浦银安盛消费升级混合C |
1.7870 |
2.5470 |
1.7510 |
2.5110 |
0.0360 |
2.06% |
| 2026-06-30 |
519176 |
浦银安盛消费升级混合C |
1.7510 |
2.5110 |
1.7790 |
2.5390 |
-0.0280 |
-1.60% |
| 2026-06-29 |
519176 |
浦银安盛消费升级混合C |
1.7790 |
2.5390 |
1.7510 |
2.5110 |
0.0280 |
1.60% |
| 2026-06-26 |
519176 |
浦银安盛消费升级混合C |
1.7510 |
2.5110 |
1.7920 |
2.5520 |
-0.0410 |
-2.29% |
| 2026-06-25 |
519176 |
浦银安盛消费升级混合C |
1.7920 |
2.5520 |
1.8050 |
2.5650 |
-0.0130 |
-0.72% |
| 2026-06-24 |
519176 |
浦银安盛消费升级混合C |
1.8050 |
2.5650 |
1.8130 |
2.5730 |
-0.0080 |
-0.44% |
| 2026-06-23 |
519176 |
浦银安盛消费升级混合C |
1.8130 |
2.5730 |
1.8110 |
2.5710 |
0.0020 |
0.11% |
| 2026-06-22 |
519176 |
浦银安盛消费升级混合C |
1.8110 |
2.5710 |
1.8100 |
2.5700 |
0.0010 |
0.06% |
| 2026-06-18 |
519176 |
浦银安盛消费升级混合C |
1.8100 |
2.5700 |
1.8350 |
2.5950 |
-0.0250 |
-1.36% |
| 2026-06-17 |
519176 |
浦银安盛消费升级混合C |
1.8350 |
2.5950 |
1.8620 |
2.6220 |
-0.0270 |
-1.47% |
