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
1.8980
-0.0200 -1.04%
2025-12-17
盘中实时估值(仅供参考)
1.9230
-0.0080 -0.4146%
- 累计净值：2.6580
- 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：5.87亿
- 基金公司：
- 基金经理：杨岳斌 杨富麟
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0.63%
| 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 |
| 2025-12-17 |
519176 |
浦银安盛消费升级混合C |
1.9310 |
2.6910 |
1.8980 |
2.6580 |
0.0330 |
1.74% |
| 2025-12-16 |
519176 |
浦银安盛消费升级混合C |
1.8980 |
2.6580 |
1.9180 |
2.6780 |
-0.0200 |
-1.04% |
| 2025-12-15 |
519176 |
浦银安盛消费升级混合C |
1.9180 |
2.6780 |
1.9100 |
2.6700 |
0.0080 |
0.42% |
| 2025-12-12 |
519176 |
浦银安盛消费升级混合C |
1.9100 |
2.6700 |
1.8840 |
2.6440 |
0.0260 |
1.38% |
| 2025-12-11 |
519176 |
浦银安盛消费升级混合C |
1.8840 |
2.6440 |
1.9080 |
2.6680 |
-0.0240 |
-1.26% |
| 2025-12-10 |
519176 |
浦银安盛消费升级混合C |
1.9080 |
2.6680 |
1.8930 |
2.6530 |
0.0150 |
0.79% |
| 2025-12-09 |
519176 |
浦银安盛消费升级混合C |
1.8930 |
2.6530 |
1.9110 |
2.6710 |
-0.0180 |
-0.94% |
| 2025-12-08 |
519176 |
浦银安盛消费升级混合C |
1.9110 |
2.6710 |
1.9110 |
2.6710 |
0.0000 |
0.00% |
| 2025-12-05 |
519176 |
浦银安盛消费升级混合C |
1.9110 |
2.6710 |
1.9040 |
2.6640 |
0.0070 |
0.37% |
| 2025-12-04 |
519176 |
浦银安盛消费升级混合C |
1.9040 |
2.6640 |
1.9100 |
2.6700 |
-0.0060 |
-0.31% |
|
|
| 2025-12-03 |
519176 |
浦银安盛消费升级混合C |
1.9100 |
2.6700 |
1.9190 |
2.6790 |
-0.0090 |
-0.47% |
| 2025-12-02 |
519176 |
浦银安盛消费升级混合C |
1.9190 |
2.6790 |
1.9160 |
2.6760 |
0.0030 |
0.16% |
| 2025-12-01 |
519176 |
浦银安盛消费升级混合C |
1.9160 |
2.6760 |
1.9100 |
2.6700 |
0.0060 |
0.31% |
| 2025-11-28 |
519176 |
浦银安盛消费升级混合C |
1.9100 |
2.6700 |
1.8930 |
2.6530 |
0.0170 |
0.90% |
| 2025-11-27 |
519176 |
浦银安盛消费升级混合C |
1.8930 |
2.6530 |
1.8910 |
2.6510 |
0.0020 |
0.11% |
| 2025-11-26 |
519176 |
浦银安盛消费升级混合C |
1.8910 |
2.6510 |
1.8870 |
2.6470 |
0.0040 |
0.21% |
| 2025-11-25 |
519176 |
浦银安盛消费升级混合C |
1.8870 |
2.6470 |
1.8740 |
2.6340 |
0.0130 |
0.69% |
| 2025-11-24 |
519176 |
浦银安盛消费升级混合C |
1.8740 |
2.6340 |
1.8650 |
2.6250 |
0.0090 |
0.48% |
| 2025-11-21 |
519176 |
浦银安盛消费升级混合C |
1.8650 |
2.6250 |
1.8890 |
2.6490 |
-0.0240 |
-1.27% |
| 2025-11-20 |
519176 |
浦银安盛消费升级混合C |
1.8890 |
2.6490 |
1.8910 |
2.6510 |
-0.0020 |
-0.11% |
| 2025-11-19 |
519176 |
浦银安盛消费升级混合C |
1.8910 |
2.6510 |
1.8890 |
2.6490 |
0.0020 |
0.11% |
| 2025-11-18 |
519176 |
浦银安盛消费升级混合C |
1.8890 |
2.6490 |
1.9050 |
2.6650 |
-0.0160 |
-0.84% |
| 2025-11-17 |
519176 |
浦银安盛消费升级混合C |
1.9050 |
2.6650 |
1.9210 |
2.6810 |
-0.0160 |
-0.83% |
| 2025-11-14 |
519176 |
浦银安盛消费升级混合C |
1.9210 |
2.6810 |
1.9470 |
2.7070 |
-0.0260 |
-1.34% |
| 2025-11-13 |
519176 |
浦银安盛消费升级混合C |
1.9470 |
2.7070 |
1.9270 |
2.6870 |
0.0200 |
1.04% |
|
|
| 2025-11-12 |
519176 |
浦银安盛消费升级混合C |
1.9270 |
2.6870 |
1.9290 |
2.6890 |
-0.0020 |
-0.10% |
| 2025-11-11 |
519176 |
浦银安盛消费升级混合C |
1.9290 |
2.6890 |
1.9230 |
2.6830 |
0.0060 |
0.31% |
| 2025-11-10 |
519176 |
浦银安盛消费升级混合C |
1.9230 |
2.6830 |
1.8950 |
2.6550 |
0.0280 |
1.48% |
| 2025-11-07 |
519176 |
浦银安盛消费升级混合C |
1.8950 |
2.6550 |
1.9050 |
2.6650 |
-0.0100 |
-0.52% |
| 2025-11-06 |
519176 |
浦银安盛消费升级混合C |
1.9050 |
2.6650 |
1.9020 |
2.6620 |
0.0030 |
0.16% |
| 2025-11-05 |
519176 |
浦银安盛消费升级混合C |
1.9020 |
2.6620 |
1.8910 |
2.6510 |
0.0110 |
0.58% |
| 2025-11-04 |
519176 |
浦银安盛消费升级混合C |
1.8910 |
2.6510 |
1.9180 |
2.6780 |
-0.0270 |
-1.41% |
| 2025-11-03 |
519176 |
浦银安盛消费升级混合C |
1.9180 |
2.6780 |
1.9130 |
2.6730 |
0.0050 |
0.26% |
| 2025-10-31 |
519176 |
浦银安盛消费升级混合C |
1.9130 |
2.6730 |
1.9020 |
2.6620 |
0.0110 |
0.58% |
| 2025-10-30 |
519176 |
浦银安盛消费升级混合C |
1.9020 |
2.6620 |
1.9200 |
2.6800 |
-0.0180 |
-0.94% |
| 2025-10-29 |
519176 |
浦银安盛消费升级混合C |
1.9200 |
2.6800 |
1.9130 |
2.6730 |
0.0070 |
0.37% |
| 2025-10-28 |
519176 |
浦银安盛消费升级混合C |
1.9130 |
2.6730 |
1.9270 |
2.6870 |
-0.0140 |
-0.73% |
| 2025-10-27 |
519176 |
浦银安盛消费升级混合C |
1.9270 |
2.6870 |
1.9120 |
2.6720 |
0.0150 |
0.78% |
| 2025-10-24 |
519176 |
浦银安盛消费升级混合C |
1.9120 |
2.6720 |
1.9050 |
2.6650 |
0.0070 |
0.37% |
| 2025-10-23 |
519176 |
浦银安盛消费升级混合C |
1.9050 |
2.6650 |
1.9000 |
2.6600 |
0.0050 |
0.26% |
| 2025-10-22 |
519176 |
浦银安盛消费升级混合C |
1.9000 |
2.6600 |
1.9110 |
2.6710 |
-0.0110 |
-0.58% |
| 2025-10-21 |
519176 |
浦银安盛消费升级混合C |
1.9110 |
2.6710 |
1.8910 |
2.6510 |
0.0200 |
1.06% |
| 2025-10-20 |
519176 |
浦银安盛消费升级混合C |
1.8910 |
2.6510 |
1.8930 |
2.6530 |
-0.0020 |
-0.11% |
| 2025-10-17 |
519176 |
浦银安盛消费升级混合C |
1.8930 |
2.6530 |
1.9330 |
2.6930 |
-0.0400 |
-2.07% |
| 2025-10-16 |
519176 |
浦银安盛消费升级混合C |
1.9330 |
2.6930 |
1.9370 |
2.6970 |
-0.0040 |
-0.21% |
| 2025-10-15 |
519176 |
浦银安盛消费升级混合C |
1.9370 |
2.6970 |
1.9140 |
2.6740 |
0.0230 |
1.20% |
| 2025-10-14 |
519176 |
浦银安盛消费升级混合C |
1.9140 |
2.6740 |
1.9140 |
2.6740 |
0.0000 |
0.00% |
| 2025-10-13 |
519176 |
浦银安盛消费升级混合C |
1.9140 |
2.6740 |
1.9420 |
2.7020 |
-0.0280 |
-1.44% |
| 2025-10-10 |
519176 |
浦银安盛消费升级混合C |
1.9420 |
2.7020 |
1.9550 |
2.7150 |
-0.0130 |
-0.66% |
| 2025-10-09 |
519176 |
浦银安盛消费升级混合C |
1.9550 |
2.7150 |
1.9590 |
2.7190 |
-0.0040 |
-0.20% |
| 2025-09-30 |
519176 |
浦银安盛消费升级混合C |
1.9590 |
2.7190 |
1.9490 |
2.7090 |
0.0100 |
0.51% |
| 2025-09-29 |
519176 |
浦银安盛消费升级混合C |
1.9490 |
2.7090 |
1.9210 |
2.6810 |
0.0280 |
1.46% |
| 2025-09-26 |
519176 |
浦银安盛消费升级混合C |
1.9210 |
2.6810 |
1.9300 |
2.6900 |
-0.0090 |
-0.47% |
| 2025-09-25 |
519176 |
浦银安盛消费升级混合C |
1.9300 |
2.6900 |
1.9360 |
2.6960 |
-0.0060 |
-0.31% |
| 2025-09-24 |
519176 |
浦银安盛消费升级混合C |
1.9360 |
2.6960 |
1.9260 |
2.6860 |
0.0100 |
0.52% |
| 2025-09-23 |
519176 |
浦银安盛消费升级混合C |
1.9260 |
2.6860 |
1.9350 |
2.6950 |
-0.0090 |
-0.47% |
| 2025-09-22 |
519176 |
浦银安盛消费升级混合C |
1.9350 |
2.6950 |
1.9460 |
2.7060 |
-0.0110 |
-0.57% |
| 2025-09-19 |
519176 |
浦银安盛消费升级混合C |
1.9460 |
2.7060 |
1.9470 |
2.7070 |
-0.0010 |
-0.05% |
| 2025-09-18 |
519176 |
浦银安盛消费升级混合C |
1.9470 |
2.7070 |
1.9480 |
2.7080 |
-0.0010 |
-0.05% |
