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
1.9310
0.0330 1.74%
2025-12-18
盘中实时估值(仅供参考)
1.9458
0.0178 0.9255%
- 累计净值：2.6910
- 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：0.75亿元
- 基金公司：
- 基金经理：杨岳斌 杨富麟
今年以来浦银安盛消费升级混合C|浦银消费C基金净值查询
今年以来,浦银安盛消费升级混合C(519176)基金累计收益率-1.93%
| 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 |
| 2025-12-18 |
519176 |
浦银安盛消费升级混合C |
1.9280 |
2.6880 |
1.9310 |
2.6910 |
-0.0030 |
-0.16% |
| 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% |
| 2025-09-17 |
519176 |
浦银安盛消费升级混合C |
1.9480 |
2.7080 |
1.9170 |
2.6770 |
0.0310 |
1.62% |
| 2025-09-16 |
519176 |
浦银安盛消费升级混合C |
1.9170 |
2.6770 |
1.9060 |
2.6660 |
0.0110 |
0.58% |
| 2025-09-15 |
519176 |
浦银安盛消费升级混合C |
1.9060 |
2.6660 |
1.9060 |
2.6660 |
0.0000 |
0.00% |
| 2025-09-12 |
519176 |
浦银安盛消费升级混合C |
1.9060 |
2.6660 |
1.9100 |
2.6700 |
-0.0040 |
-0.21% |
| 2025-09-11 |
519176 |
浦银安盛消费升级混合C |
1.9100 |
2.6700 |
1.8780 |
2.6380 |
0.0320 |
1.70% |
| 2025-09-10 |
519176 |
浦银安盛消费升级混合C |
1.8780 |
2.6380 |
1.8810 |
2.6410 |
-0.0030 |
-0.16% |
| 2025-09-09 |
519176 |
浦银安盛消费升级混合C |
1.8810 |
2.6410 |
1.8940 |
2.6540 |
-0.0130 |
-0.69% |
| 2025-09-08 |
519176 |
浦银安盛消费升级混合C |
1.8940 |
2.6540 |
1.8880 |
2.6480 |
0.0060 |
0.32% |
| 2025-09-05 |
519176 |
浦银安盛消费升级混合C |
1.8880 |
2.6480 |
1.8510 |
2.6110 |
0.0370 |
2.00% |
| 2025-09-04 |
519176 |
浦银安盛消费升级混合C |
1.8510 |
2.6110 |
1.8920 |
2.6520 |
-0.0410 |
-2.17% |
| 2025-09-03 |
519176 |
浦银安盛消费升级混合C |
1.8920 |
2.6520 |
1.9080 |
2.6680 |
-0.0160 |
-0.84% |
| 2025-09-02 |
519176 |
浦银安盛消费升级混合C |
1.9080 |
2.6680 |
1.9110 |
2.6710 |
-0.0030 |
-0.16% |
| 2025-09-01 |
519176 |
浦银安盛消费升级混合C |
1.9110 |
2.6710 |
1.8910 |
2.6510 |
0.0200 |
1.06% |
| 2025-08-29 |
519176 |
浦银安盛消费升级混合C |
1.8910 |
2.6510 |
1.8660 |
2.6260 |
0.0250 |
1.34% |
| 2025-08-28 |
519176 |
浦银安盛消费升级混合C |
1.8660 |
2.6260 |
1.8390 |
2.5990 |
0.0270 |
1.47% |
| 2025-08-27 |
519176 |
浦银安盛消费升级混合C |
1.8390 |
2.5990 |
1.8660 |
2.6260 |
-0.0270 |
-1.45% |
| 2025-08-26 |
519176 |
浦银安盛消费升级混合C |
1.8660 |
2.6260 |
1.8630 |
2.6230 |
0.0030 |
0.16% |
| 2025-08-25 |
519176 |
浦银安盛消费升级混合C |
1.8630 |
2.6230 |
1.8220 |
2.5820 |
0.0410 |
2.25% |
| 2025-08-22 |
519176 |
浦银安盛消费升级混合C |
1.8220 |
2.5820 |
1.8090 |
2.5690 |
0.0130 |
0.72% |
| 2025-08-21 |
519176 |
浦银安盛消费升级混合C |
1.8090 |
2.5690 |
1.8210 |
2.5810 |
-0.0120 |
-0.66% |
| 2025-08-20 |
519176 |
浦银安盛消费升级混合C |
1.8210 |
2.5810 |
1.8050 |
2.5650 |
0.0160 |
0.89% |
| 2025-08-19 |
519176 |
浦银安盛消费升级混合C |
1.8050 |
2.5650 |
1.7940 |
2.5540 |
0.0110 |
0.61% |
| 2025-08-18 |
519176 |
浦银安盛消费升级混合C |
1.7940 |
2.5540 |
1.7650 |
2.5250 |
0.0290 |
1.64% |
| 2025-08-15 |
519176 |
浦银安盛消费升级混合C |
1.7650 |
2.5250 |
1.7520 |
2.5120 |
0.0130 |
0.74% |
| 2025-08-14 |
519176 |
浦银安盛消费升级混合C |
1.7520 |
2.5120 |
1.7680 |
2.5280 |
-0.0160 |
-0.90% |
| 2025-08-13 |
519176 |
浦银安盛消费升级混合C |
1.7680 |
2.5280 |
1.7630 |
2.5230 |
0.0050 |
0.28% |
| 2025-08-12 |
519176 |
浦银安盛消费升级混合C |
1.7630 |
2.5230 |
1.7560 |
2.5160 |
0.0070 |
0.40% |
| 2025-08-11 |
519176 |
浦银安盛消费升级混合C |
1.7560 |
2.5160 |
1.7410 |
2.5010 |
0.0150 |
0.86% |
| 2025-08-08 |
519176 |
浦银安盛消费升级混合C |
1.7410 |
2.5010 |
1.7380 |
2.4980 |
0.0030 |
0.17% |
| 2025-08-07 |
519176 |
浦银安盛消费升级混合C |
1.7380 |
2.4980 |
1.7480 |
2.5080 |
-0.0100 |
-0.57% |
| 2025-08-06 |
519176 |
浦银安盛消费升级混合C |
1.7480 |
2.5080 |
1.7420 |
2.5020 |
0.0060 |
0.34% |
| 2025-08-05 |
519176 |
浦银安盛消费升级混合C |
1.7420 |
2.5020 |
1.7370 |
2.4970 |
0.0050 |
0.29% |
| 2025-08-04 |
519176 |
浦银安盛消费升级混合C |
1.7370 |
2.4970 |
1.7470 |
2.5070 |
-0.0100 |
-0.57% |
| 2025-08-01 |
519176 |
浦银安盛消费升级混合C |
1.7470 |
2.5070 |
1.7440 |
2.5040 |
0.0030 |
0.17% |
| 2025-07-31 |
519176 |
浦银安盛消费升级混合C |
1.7440 |
2.5040 |
1.7690 |
2.5290 |
-0.0250 |
-1.41% |
| 2025-07-30 |
519176 |
浦银安盛消费升级混合C |
1.7690 |
2.5290 |
1.7720 |
2.5320 |
-0.0030 |
-0.17% |
| 2025-07-29 |
519176 |
浦银安盛消费升级混合C |
1.7720 |
2.5320 |
1.7640 |
2.5240 |
0.0080 |
0.45% |
| 2025-07-28 |
519176 |
浦银安盛消费升级混合C |
1.7640 |
2.5240 |
1.7640 |
2.5240 |
0.0000 |
0.00% |
| 2025-07-25 |
519176 |
浦银安盛消费升级混合C |
1.7640 |
2.5240 |
1.7810 |
2.5410 |
-0.0170 |
-0.95% |
| 2025-07-24 |
519176 |
浦银安盛消费升级混合C |
1.7810 |
2.5410 |
1.7780 |
2.5380 |
0.0030 |
0.17% |
| 2025-07-23 |
519176 |
浦银安盛消费升级混合C |
1.7780 |
2.5380 |
1.7830 |
2.5430 |
-0.0050 |
-0.28% |
| 2025-07-22 |
519176 |
浦银安盛消费升级混合C |
1.7830 |
2.5430 |
1.7730 |
2.5330 |
0.0100 |
0.56% |
| 2025-07-21 |
519176 |
浦银安盛消费升级混合C |
1.7730 |
2.5330 |
1.7700 |
2.5300 |
0.0030 |
0.17% |
| 2025-07-18 |
519176 |
浦银安盛消费升级混合C |
1.7700 |
2.5300 |
1.7560 |
2.5160 |
0.0140 |
0.80% |
| 2025-07-17 |
519176 |
浦银安盛消费升级混合C |
1.7560 |
2.5160 |
1.7420 |
2.5020 |
0.0140 |
0.80% |
| 2025-07-16 |
519176 |
浦银安盛消费升级混合C |
1.7420 |
2.5020 |
1.7400 |
2.5000 |
0.0020 |
0.11% |
| 2025-07-15 |
519176 |
浦银安盛消费升级混合C |
1.7400 |
2.5000 |
1.7320 |
2.4920 |
0.0080 |
0.46% |
| 2025-07-14 |
519176 |
浦银安盛消费升级混合C |
1.7320 |
2.4920 |
1.7220 |
2.4820 |
0.0100 |
0.58% |
| 2025-07-11 |
519176 |
浦银安盛消费升级混合C |
1.7220 |
2.4820 |
1.7140 |
2.4740 |
0.0080 |
0.47% |
| 2025-07-10 |
519176 |
浦银安盛消费升级混合C |
1.7140 |
2.4740 |
1.7210 |
2.4810 |
-0.0070 |
-0.41% |
| 2025-07-09 |
519176 |
浦银安盛消费升级混合C |
1.7210 |
2.4810 |
1.7170 |
2.4770 |
0.0040 |
0.23% |
| 2025-07-08 |
519176 |
浦银安盛消费升级混合C |
1.7170 |
2.4770 |
1.7160 |
2.4760 |
0.0010 |
0.06% |
| 2025-07-07 |
519176 |
浦银安盛消费升级混合C |
1.7160 |
2.4760 |
1.7350 |
2.4950 |
-0.0190 |
-1.10% |
| 2025-07-04 |
519176 |
浦银安盛消费升级混合C |
1.7350 |
2.4950 |
1.7340 |
2.4940 |
0.0010 |
0.06% |
| 2025-07-03 |
519176 |
浦银安盛消费升级混合C |
1.7340 |
2.4940 |
1.7240 |
2.4840 |
0.0100 |
0.58% |
| 2025-07-02 |
519176 |
浦银安盛消费升级混合C |
1.7240 |
2.4840 |
1.7320 |
2.4920 |
-0.0080 |
-0.46% |
| 2025-07-01 |
519176 |
浦银安盛消费升级混合C |
1.7320 |
2.4920 |
1.7160 |
2.4760 |
0.0160 |
0.93% |
| 2025-06-30 |
519176 |
浦银安盛消费升级混合C |
1.7160 |
2.4760 |
1.7160 |
2.4760 |
0.0000 |
0.00% |
| 2025-06-27 |
519176 |
浦银安盛消费升级混合C |
1.7160 |
2.4760 |
1.7230 |
2.4830 |
-0.0070 |
-0.41% |
| 2025-06-26 |
519176 |
浦银安盛消费升级混合C |
1.7230 |
2.4830 |
1.7340 |
2.4940 |
-0.0110 |
-0.63% |
| 2025-06-25 |
519176 |
浦银安盛消费升级混合C |
1.7340 |
2.4940 |
1.7210 |
2.4810 |
0.0130 |
0.76% |
| 2025-06-24 |
519176 |
浦银安盛消费升级混合C |
1.7210 |
2.4810 |
1.6920 |
2.4520 |
0.0290 |
1.71% |
| 2025-06-23 |
519176 |
浦银安盛消费升级混合C |
1.6920 |
2.4520 |
1.7020 |
2.4620 |
-0.0100 |
-0.59% |
| 2025-06-20 |
519176 |
浦银安盛消费升级混合C |
1.7020 |
2.4620 |
1.7010 |
2.4610 |
0.0010 |
0.06% |
| 2025-06-19 |
519176 |
浦银安盛消费升级混合C |
1.7010 |
2.4610 |
1.7190 |
2.4790 |
-0.0180 |
-1.05% |
| 2025-06-18 |
519176 |
浦银安盛消费升级混合C |
1.7190 |
2.4790 |
1.7220 |
2.4820 |
-0.0030 |
-0.17% |
| 2025-06-17 |
519176 |
浦银安盛消费升级混合C |
1.7220 |
2.4820 |
1.7330 |
2.4930 |
-0.0110 |
-0.63% |
| 2025-06-16 |
519176 |
浦银安盛消费升级混合C |
1.7330 |
2.4930 |
1.7400 |
2.5000 |
-0.0070 |
-0.40% |
| 2025-06-13 |
519176 |
浦银安盛消费升级混合C |
1.7400 |
2.5000 |
1.7710 |
2.5310 |
-0.0310 |
-1.75% |
| 2025-06-12 |
519176 |
浦银安盛消费升级混合C |
1.7710 |
2.5310 |
1.7750 |
2.5350 |
-0.0040 |
-0.23% |
| 2025-06-11 |
519176 |
浦银安盛消费升级混合C |
1.7750 |
2.5350 |
1.7690 |
2.5290 |
0.0060 |
0.34% |
| 2025-06-10 |
519176 |
浦银安盛消费升级混合C |
1.7690 |
2.5290 |
1.7770 |
2.5370 |
-0.0080 |
-0.45% |
| 2025-06-09 |
519176 |
浦银安盛消费升级混合C |
1.7770 |
2.5370 |
1.7950 |
2.5550 |
-0.0180 |
-1.00% |
| 2025-06-06 |
519176 |
浦银安盛消费升级混合C |
1.7950 |
2.5550 |
1.7800 |
2.5400 |
0.0150 |
0.84% |
| 2025-06-05 |
519176 |
浦银安盛消费升级混合C |
1.7800 |
2.5400 |
1.7940 |
2.5540 |
-0.0140 |
-0.78% |
| 2025-06-04 |
519176 |
浦银安盛消费升级混合C |
1.7940 |
2.5540 |
1.7730 |
2.5330 |
0.0210 |
1.18% |
| 2025-06-03 |
519176 |
浦银安盛消费升级混合C |
1.7730 |
2.5330 |
1.7600 |
2.5200 |
0.0130 |
0.74% |
| 2025-05-30 |
519176 |
浦银安盛消费升级混合C |
1.7600 |
2.5200 |
1.7760 |
2.5360 |
-0.0160 |
-0.90% |
| 2025-05-29 |
519176 |
浦银安盛消费升级混合C |
1.7760 |
2.5360 |
1.7610 |
2.5210 |
0.0150 |
0.85% |
| 2025-05-28 |
519176 |
浦银安盛消费升级混合C |
1.7610 |
2.5210 |
1.7660 |
2.5260 |
-0.0050 |
-0.28% |
| 2025-05-27 |
519176 |
浦银安盛消费升级混合C |
1.7660 |
2.5260 |
1.7750 |
2.5350 |
-0.0090 |
-0.51% |
| 2025-05-26 |
519176 |
浦银安盛消费升级混合C |
1.7750 |
2.5350 |
1.7880 |
2.5480 |
-0.0130 |
-0.73% |
| 2025-05-23 |
519176 |
浦银安盛消费升级混合C |
1.7880 |
2.5480 |
1.8070 |
2.5670 |
-0.0190 |
-1.05% |
| 2025-05-22 |
519176 |
浦银安盛消费升级混合C |
1.8070 |
2.5670 |
1.8110 |
2.5710 |
-0.0040 |
-0.22% |
| 2025-05-21 |
519176 |
浦银安盛消费升级混合C |
1.8110 |
2.5710 |
1.8230 |
2.5830 |
-0.0120 |
-0.66% |
| 2025-05-20 |
519176 |
浦银安盛消费升级混合C |
1.8230 |
2.5830 |
1.7870 |
2.5470 |
0.0360 |
2.01% |
| 2025-05-19 |
519176 |
浦银安盛消费升级混合C |
1.7870 |
2.5470 |
1.7960 |
2.5560 |
-0.0090 |
-0.50% |
| 2025-05-16 |
519176 |
浦银安盛消费升级混合C |
1.7960 |
2.5560 |
1.7740 |
2.5340 |
0.0220 |
1.24% |
| 2025-05-15 |
519176 |
浦银安盛消费升级混合C |
1.7740 |
2.5340 |
1.7820 |
2.5420 |
-0.0080 |
-0.45% |
| 2025-05-14 |
519176 |
浦银安盛消费升级混合C |
1.7820 |
2.5420 |
1.7810 |
2.5410 |
0.0010 |
0.06% |
| 2025-05-13 |
519176 |
浦银安盛消费升级混合C |
1.7810 |
2.5410 |
1.7810 |
2.5410 |
0.0000 |
0.00% |
| 2025-05-12 |
519176 |
浦银安盛消费升级混合C |
1.7810 |
2.5410 |
1.7780 |
2.5380 |
0.0030 |
0.17% |
| 2025-05-09 |
519176 |
浦银安盛消费升级混合C |
1.7780 |
2.5380 |
1.7760 |
2.5360 |
0.0020 |
0.11% |
| 2025-05-08 |
519176 |
浦银安盛消费升级混合C |
1.7760 |
2.5360 |
1.7900 |
2.5500 |
-0.0140 |
-0.78% |
| 2025-05-07 |
519176 |
浦银安盛消费升级混合C |
1.7900 |
2.5500 |
1.8160 |
2.5760 |
-0.0260 |
-1.43% |
| 2025-05-06 |
519176 |
浦银安盛消费升级混合C |
1.8160 |
2.5760 |
1.7960 |
2.5560 |
0.0200 |
1.11% |
| 2025-04-30 |
519176 |
浦银安盛消费升级混合C |
1.7960 |
2.5560 |
1.7540 |
2.5140 |
0.0420 |
2.39% |
| 2025-04-29 |
519176 |
浦银安盛消费升级混合C |
1.7540 |
2.5140 |
1.7370 |
2.4970 |
0.0170 |
0.98% |
| 2025-04-28 |
519176 |
浦银安盛消费升级混合C |
1.7370 |
2.4970 |
1.7610 |
2.5210 |
-0.0240 |
-1.36% |
| 2025-04-25 |
519176 |
浦银安盛消费升级混合C |
1.7610 |
2.5210 |
1.7810 |
2.5410 |
-0.0200 |
-1.12% |
| 2025-04-24 |
519176 |
浦银安盛消费升级混合C |
1.7810 |
2.5410 |
1.7740 |
2.5340 |
0.0070 |
0.39% |
| 2025-04-23 |
519176 |
浦银安盛消费升级混合C |
1.7740 |
2.5340 |
1.7780 |
2.5380 |
-0.0040 |
-0.22% |
| 2025-04-22 |
519176 |
浦银安盛消费升级混合C |
1.7780 |
2.5380 |
1.7650 |
2.5250 |
0.0130 |
0.74% |
| 2025-04-21 |
519176 |
浦银安盛消费升级混合C |
1.7650 |
2.5250 |
1.7330 |
2.4930 |
0.0320 |
1.85% |
| 2025-04-18 |
519176 |
浦银安盛消费升级混合C |
1.7330 |
2.4930 |
1.7590 |
2.5190 |
-0.0260 |
-1.48% |
| 2025-04-17 |
519176 |
浦银安盛消费升级混合C |
1.7590 |
2.5190 |
1.7680 |
2.5280 |
-0.0090 |
-0.51% |
| 2025-04-16 |
519176 |
浦银安盛消费升级混合C |
1.7680 |
2.5280 |
1.7700 |
2.5300 |
-0.0020 |
-0.11% |
| 2025-04-15 |
519176 |
浦银安盛消费升级混合C |
1.7700 |
2.5300 |
1.7700 |
2.5300 |
0.0000 |
0.00% |
| 2025-04-14 |
519176 |
浦银安盛消费升级混合C |
1.7700 |
2.5300 |
1.7520 |
2.5120 |
0.0180 |
1.03% |
| 2025-04-11 |
519176 |
浦银安盛消费升级混合C |
1.7520 |
2.5120 |
1.7380 |
2.4980 |
0.0140 |
0.81% |
| 2025-04-10 |
519176 |
浦银安盛消费升级混合C |
1.7380 |
2.4980 |
1.6800 |
2.4400 |
0.0580 |
3.45% |
| 2025-04-09 |
519176 |
浦银安盛消费升级混合C |
1.6800 |
2.4400 |
1.6410 |
2.4010 |
0.0390 |
2.38% |
| 2025-04-08 |
519176 |
浦银安盛消费升级混合C |
1.6410 |
2.4010 |
1.6230 |
2.3830 |
0.0180 |
1.11% |
| 2025-04-07 |
519176 |
浦银安盛消费升级混合C |
1.6230 |
2.3830 |
1.8270 |
2.5870 |
-0.2040 |
-11.17% |
| 2025-04-03 |
519176 |
浦银安盛消费升级混合C |
1.8270 |
2.5870 |
1.8760 |
2.6360 |
-0.0490 |
-2.61% |
| 2025-04-02 |
519176 |
浦银安盛消费升级混合C |
1.8760 |
2.6360 |
1.8760 |
2.6360 |
0.0000 |
0.00% |
| 2025-04-01 |
519176 |
浦银安盛消费升级混合C |
1.8760 |
2.6360 |
1.8660 |
2.6260 |
0.0100 |
0.54% |
| 2025-03-31 |
519176 |
浦银安盛消费升级混合C |
1.8660 |
2.6260 |
1.8600 |
2.6200 |
0.0060 |
0.32% |
| 2025-03-28 |
519176 |
浦银安盛消费升级混合C |
1.8600 |
2.6200 |
1.8770 |
2.6370 |
-0.0170 |
-0.91% |
| 2025-03-27 |
519176 |
浦银安盛消费升级混合C |
1.8770 |
2.6370 |
1.8620 |
2.6220 |
0.0150 |
0.81% |
| 2025-03-26 |
519176 |
浦银安盛消费升级混合C |
1.8620 |
2.6220 |
1.8490 |
2.6090 |
0.0130 |
0.70% |
| 2025-03-25 |
519176 |
浦银安盛消费升级混合C |
1.8490 |
2.6090 |
1.8820 |
2.6420 |
-0.0330 |
-1.75% |
| 2025-03-24 |
519176 |
浦银安盛消费升级混合C |
1.8820 |
2.6420 |
1.8780 |
2.6380 |
0.0040 |
0.21% |
| 2025-03-21 |
519176 |
浦银安盛消费升级混合C |
1.8780 |
2.6380 |
1.9380 |
2.6980 |
-0.0600 |
-3.10% |
| 2025-03-20 |
519176 |
浦银安盛消费升级混合C |
1.9380 |
2.6980 |
1.9530 |
2.7130 |
-0.0150 |
-0.77% |
| 2025-03-19 |
519176 |
浦银安盛消费升级混合C |
1.9530 |
2.7130 |
1.9750 |
2.7350 |
-0.0220 |
-1.11% |
| 2025-03-18 |
519176 |
浦银安盛消费升级混合C |
1.9750 |
2.7350 |
1.9470 |
2.7070 |
0.0280 |
1.44% |
| 2025-03-17 |
519176 |
浦银安盛消费升级混合C |
1.9470 |
2.7070 |
1.9470 |
2.7070 |
0.0000 |
0.00% |
| 2025-03-14 |
519176 |
浦银安盛消费升级混合C |
1.9470 |
2.7070 |
1.8920 |
2.6520 |
0.0550 |
2.91% |
| 2025-03-13 |
519176 |
浦银安盛消费升级混合C |
1.8920 |
2.6520 |
1.9400 |
2.7000 |
-0.0480 |
-2.47% |
| 2025-03-12 |
519176 |
浦银安盛消费升级混合C |
1.9400 |
2.7000 |
1.9390 |
2.6990 |
0.0010 |
0.05% |
| 2025-03-11 |
519176 |
浦银安盛消费升级混合C |
1.9390 |
2.6990 |
1.9480 |
2.7080 |
-0.0090 |
-0.46% |
| 2025-03-10 |
519176 |
浦银安盛消费升级混合C |
1.9480 |
2.7080 |
1.9340 |
2.6940 |
0.0140 |
0.72% |
| 2025-03-07 |
519176 |
浦银安盛消费升级混合C |
1.9340 |
2.6940 |
1.9400 |
2.7000 |
-0.0060 |
-0.31% |
| 2025-03-06 |
519176 |
浦银安盛消费升级混合C |
1.9400 |
2.7000 |
1.9090 |
2.6690 |
0.0310 |
1.62% |
| 2025-03-05 |
519176 |
浦银安盛消费升级混合C |
1.9090 |
2.6690 |
1.9040 |
2.6640 |
0.0050 |
0.26% |
| 2025-03-04 |
519176 |
浦银安盛消费升级混合C |
1.9040 |
2.6640 |
1.8780 |
2.6380 |
0.0260 |
1.38% |
| 2025-03-03 |
519176 |
浦银安盛消费升级混合C |
1.8780 |
2.6380 |
1.9060 |
2.6660 |
-0.0280 |
-1.47% |
| 2025-02-28 |
519176 |
浦银安盛消费升级混合C |
1.9060 |
2.6660 |
1.9970 |
2.7570 |
-0.0910 |
-4.56% |
| 2025-02-27 |
519176 |
浦银安盛消费升级混合C |
1.9970 |
2.7570 |
2.0070 |
2.7670 |
-0.0100 |
-0.50% |
| 2025-02-26 |
519176 |
浦银安盛消费升级混合C |
2.0070 |
2.7670 |
1.9880 |
2.7480 |
0.0190 |
0.96% |
| 2025-02-25 |
519176 |
浦银安盛消费升级混合C |
1.9880 |
2.7480 |
2.0120 |
2.7720 |
-0.0240 |
-1.19% |
| 2025-02-24 |
519176 |
浦银安盛消费升级混合C |
2.0120 |
2.7720 |
2.0090 |
2.7690 |
0.0030 |
0.15% |
| 2025-02-21 |
519176 |
浦银安盛消费升级混合C |
2.0090 |
2.7690 |
1.9680 |
2.7280 |
0.0410 |
2.08% |
| 2025-02-20 |
519176 |
浦银安盛消费升级混合C |
1.9680 |
2.7280 |
1.9280 |
2.6880 |
0.0400 |
2.07% |
| 2025-02-19 |
519176 |
浦银安盛消费升级混合C |
1.9280 |
2.6880 |
1.8830 |
2.6430 |
0.0450 |
2.39% |
| 2025-02-18 |
519176 |
浦银安盛消费升级混合C |
1.8830 |
2.6430 |
1.9190 |
2.6790 |
-0.0360 |
-1.88% |
| 2025-02-17 |
519176 |
浦银安盛消费升级混合C |
1.9190 |
2.6790 |
1.8990 |
2.6590 |
0.0200 |
1.05% |
| 2025-02-14 |
519176 |
浦银安盛消费升级混合C |
1.8990 |
2.6590 |
1.8920 |
2.6520 |
0.0070 |
0.37% |
| 2025-02-13 |
519176 |
浦银安盛消费升级混合C |
1.8920 |
2.6520 |
1.9410 |
2.7010 |
-0.0490 |
-2.52% |
| 2025-02-12 |
519176 |
浦银安盛消费升级混合C |
1.9410 |
2.7010 |
1.9110 |
2.6710 |
0.0300 |
1.57% |
| 2025-02-11 |
519176 |
浦银安盛消费升级混合C |
1.9110 |
2.6710 |
1.9280 |
2.6880 |
-0.0170 |
-0.88% |
| 2025-02-10 |
519176 |
浦银安盛消费升级混合C |
1.9280 |
2.6880 |
1.9160 |
2.6760 |
0.0120 |
0.63% |
| 2025-02-07 |
519176 |
浦银安盛消费升级混合C |
1.9160 |
2.6760 |
1.9220 |
2.6820 |
-0.0060 |
-0.31% |
| 2025-02-06 |
519176 |
浦银安盛消费升级混合C |
1.9220 |
2.6820 |
1.8660 |
2.6260 |
0.0560 |
3.00% |
| 2025-02-05 |
519176 |
浦银安盛消费升级混合C |
1.8660 |
2.6260 |
1.9260 |
2.6860 |
-0.0600 |
-3.12% |
| 2025-01-27 |
519176 |
浦银安盛消费升级混合C |
1.9260 |
2.6860 |
1.9450 |
2.7050 |
-0.0190 |
-0.98% |
| 2025-01-24 |
519176 |
浦银安盛消费升级混合C |
1.9450 |
2.7050 |
1.9170 |
2.6770 |
0.0280 |
1.46% |
| 2025-01-23 |
519176 |
浦银安盛消费升级混合C |
1.9170 |
2.6770 |
1.9450 |
2.7050 |
-0.0280 |
-1.44% |
| 2025-01-22 |
519176 |
浦银安盛消费升级混合C |
1.9450 |
2.7050 |
1.9710 |
2.7310 |
-0.0260 |
-1.32% |
| 2025-01-21 |
519176 |
浦银安盛消费升级混合C |
1.9710 |
2.7310 |
1.9400 |
2.7000 |
0.0310 |
1.60% |
| 2025-01-20 |
519176 |
浦银安盛消费升级混合C |
1.9400 |
2.7000 |
1.9270 |
2.6870 |
0.0130 |
0.67% |
| 2025-01-17 |
519176 |
浦银安盛消费升级混合C |
1.9270 |
2.6870 |
1.8790 |
2.6390 |
0.0480 |
2.55% |
| 2025-01-16 |
519176 |
浦银安盛消费升级混合C |
1.8790 |
2.6390 |
1.8900 |
2.6500 |
-0.0110 |
-0.58% |
| 2025-01-15 |
519176 |
浦银安盛消费升级混合C |
1.8900 |
2.6500 |
1.9150 |
2.6750 |
-0.0250 |
-1.31% |
| 2025-01-14 |
519176 |
浦银安盛消费升级混合C |
1.9150 |
2.6750 |
1.8430 |
2.6030 |
0.0720 |
3.91% |
| 2025-01-13 |
519176 |
浦银安盛消费升级混合C |
1.8430 |
2.6030 |
1.8610 |
2.6210 |
-0.0180 |
-0.97% |
| 2025-01-10 |
519176 |
浦银安盛消费升级混合C |
1.8610 |
2.6210 |
1.8910 |
2.6510 |
-0.0300 |
-1.59% |
| 2025-01-09 |
519176 |
浦银安盛消费升级混合C |
1.8910 |
2.6510 |
1.9070 |
2.6670 |
-0.0160 |
-0.84% |
| 2025-01-08 |
519176 |
浦银安盛消费升级混合C |
1.9070 |
2.6670 |
1.8920 |
2.6520 |
0.0150 |
0.79% |
| 2025-01-07 |
519176 |
浦银安盛消费升级混合C |
1.8920 |
2.6520 |
1.8570 |
2.6170 |
0.0350 |
1.88% |
| 2025-01-06 |
519176 |
浦银安盛消费升级混合C |
1.8570 |
2.6170 |
1.8890 |
2.6490 |
-0.0320 |
-1.69% |
| 2025-01-03 |
519176 |
浦银安盛消费升级混合C |
1.8890 |
2.6490 |
1.9520 |
2.7120 |
-0.0630 |
-3.23% |
| 2025-01-02 |
519176 |
浦银安盛消费升级混合C |
1.9520 |
2.7120 |
1.9690 |
2.7290 |
-0.0170 |
-0.86% |
