浦银盛世C(浦银盛世精选C)基金净值查询(519177)
今天最新净值
1.4390
0.0020 0.14%
2026-09-16
盘中实时估值(仅供参考)
1.4455
0.0015 0.1042%
2026-03-24 15:39:58
- 累计净值：1.6390
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.9330亿
- 最近资产：0.30亿元
- 基金公司：
- 基金经理：褚艳辉
近一季,浦银盛世C(519177)基金累计收益率-1.83%
| 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 |
519177 |
浦银盛世C |
1.4480 |
1.6480 |
1.4390 |
1.6390 |
0.0090 |
0.63% |
| 2026-09-15 |
519177 |
浦银盛世C |
1.4390 |
1.6390 |
1.4370 |
1.6370 |
0.0020 |
0.14% |
| 2026-09-14 |
519177 |
浦银盛世C |
1.4370 |
1.6370 |
1.4410 |
1.6410 |
-0.0040 |
-0.28% |
| 2026-09-11 |
519177 |
浦银盛世C |
1.4410 |
1.6410 |
1.4470 |
1.6470 |
-0.0060 |
-0.41% |
| 2026-09-10 |
519177 |
浦银盛世C |
1.4470 |
1.6470 |
1.4510 |
1.6510 |
-0.0040 |
-0.28% |
| 2026-09-09 |
519177 |
浦银盛世C |
1.4510 |
1.6510 |
1.4490 |
1.6490 |
0.0020 |
0.14% |
| 2026-09-08 |
519177 |
浦银盛世C |
1.4490 |
1.6490 |
1.4470 |
1.6470 |
0.0020 |
0.14% |
| 2026-09-07 |
519177 |
浦银盛世C |
1.4470 |
1.6470 |
1.4380 |
1.6380 |
0.0090 |
0.63% |
| 2026-09-04 |
519177 |
浦银盛世C |
1.4380 |
1.6380 |
1.4430 |
1.6430 |
-0.0050 |
-0.35% |
| 2026-09-03 |
519177 |
浦银盛世C |
1.4430 |
1.6430 |
1.4420 |
1.6420 |
0.0010 |
0.07% |
|
|
| 2026-09-02 |
519177 |
浦银盛世C |
1.4420 |
1.6420 |
1.4490 |
1.6490 |
-0.0070 |
-0.48% |
| 2026-09-01 |
519177 |
浦银盛世C |
1.4490 |
1.6490 |
1.4560 |
1.6560 |
-0.0070 |
-0.48% |
| 2026-08-31 |
519177 |
浦银盛世C |
1.4560 |
1.6560 |
1.4530 |
1.6530 |
0.0030 |
0.21% |
| 2026-08-28 |
519177 |
浦银盛世C |
1.4530 |
1.6530 |
1.4580 |
1.6580 |
-0.0050 |
-0.34% |
| 2026-08-27 |
519177 |
浦银盛世C |
1.4580 |
1.6580 |
1.4470 |
1.6470 |
0.0110 |
0.76% |
| 2026-08-26 |
519177 |
浦银盛世C |
1.4470 |
1.6470 |
1.4420 |
1.6420 |
0.0050 |
0.35% |
| 2026-08-25 |
519177 |
浦银盛世C |
1.4420 |
1.6420 |
1.4440 |
1.6440 |
-0.0020 |
-0.14% |
| 2026-08-24 |
519177 |
浦银盛世C |
1.4440 |
1.6440 |
1.4530 |
1.6530 |
-0.0090 |
-0.62% |
| 2026-08-21 |
519177 |
浦银盛世C |
1.4530 |
1.6530 |
1.4500 |
1.6500 |
0.0030 |
0.21% |
| 2026-08-20 |
519177 |
浦银盛世C |
1.4500 |
1.6500 |
1.4440 |
1.6440 |
0.0060 |
0.42% |
| 2026-08-19 |
519177 |
浦银盛世C |
1.4440 |
1.6440 |
1.4690 |
1.6690 |
-0.0250 |
-1.70% |
| 2026-08-18 |
519177 |
浦银盛世C |
1.4690 |
1.6690 |
1.4700 |
1.6700 |
-0.0010 |
-0.07% |
| 2026-08-17 |
519177 |
浦银盛世C |
1.4700 |
1.6700 |
1.4540 |
1.6540 |
0.0160 |
1.10% |
| 2026-08-14 |
519177 |
浦银盛世C |
1.4540 |
1.6540 |
1.4490 |
1.6490 |
0.0050 |
0.35% |
| 2026-08-13 |
519177 |
浦银盛世C |
1.4490 |
1.6490 |
1.4510 |
1.6510 |
-0.0020 |
-0.14% |
|
|
| 2026-08-12 |
519177 |
浦银盛世C |
1.4510 |
1.6510 |
1.4430 |
1.6430 |
0.0080 |
0.55% |
| 2026-08-11 |
519177 |
浦银盛世C |
1.4430 |
1.6430 |
1.4480 |
1.6480 |
-0.0050 |
-0.35% |
| 2026-08-10 |
519177 |
浦银盛世C |
1.4480 |
1.6480 |
1.4470 |
1.6470 |
0.0010 |
0.07% |
| 2026-08-07 |
519177 |
浦银盛世C |
1.4470 |
1.6470 |
1.4350 |
1.6350 |
0.0120 |
0.84% |
| 2026-08-06 |
519177 |
浦银盛世C |
1.4350 |
1.6350 |
1.4300 |
1.6300 |
0.0050 |
0.35% |
| 2026-08-05 |
519177 |
浦银盛世C |
1.4300 |
1.6300 |
1.4180 |
1.6180 |
0.0120 |
0.85% |
| 2026-08-04 |
519177 |
浦银盛世C |
1.4180 |
1.6180 |
1.4040 |
1.6040 |
0.0140 |
1.00% |
| 2026-08-03 |
519177 |
浦银盛世C |
1.4040 |
1.6040 |
1.4100 |
1.6100 |
-0.0060 |
-0.43% |
| 2026-07-31 |
519177 |
浦银盛世C |
1.4100 |
1.6100 |
1.3980 |
1.5980 |
0.0120 |
0.86% |
| 2026-07-30 |
519177 |
浦银盛世C |
1.3980 |
1.5980 |
1.4100 |
1.6100 |
-0.0120 |
-0.85% |
| 2026-07-29 |
519177 |
浦银盛世C |
1.4100 |
1.6100 |
1.4110 |
1.6110 |
-0.0010 |
-0.07% |
| 2026-07-28 |
519177 |
浦银盛世C |
1.4110 |
1.6110 |
1.4340 |
1.6340 |
-0.0230 |
-1.60% |
| 2026-07-27 |
519177 |
浦银盛世C |
1.4340 |
1.6340 |
1.4200 |
1.6200 |
0.0140 |
0.99% |
| 2026-07-24 |
519177 |
浦银盛世C |
1.4200 |
1.6200 |
1.4310 |
1.6310 |
-0.0110 |
-0.77% |
| 2026-07-23 |
519177 |
浦银盛世C |
1.4310 |
1.6310 |
1.4350 |
1.6350 |
-0.0040 |
-0.28% |
| 2026-07-22 |
519177 |
浦银盛世C |
1.4350 |
1.6350 |
1.4370 |
1.6370 |
-0.0020 |
-0.14% |
| 2026-07-21 |
519177 |
浦银盛世C |
1.4370 |
1.6370 |
1.4160 |
1.6160 |
0.0210 |
1.48% |
| 2026-07-20 |
519177 |
浦银盛世C |
1.4160 |
1.6160 |
1.4190 |
1.6190 |
-0.0030 |
-0.21% |
| 2026-07-17 |
519177 |
浦银盛世C |
1.4190 |
1.6190 |
1.4430 |
1.6430 |
-0.0240 |
-1.66% |
| 2026-07-16 |
519177 |
浦银盛世C |
1.4430 |
1.6430 |
1.4540 |
1.6540 |
-0.0110 |
-0.76% |
| 2026-07-15 |
519177 |
浦银盛世C |
1.4540 |
1.6540 |
1.4610 |
1.6610 |
-0.0070 |
-0.48% |
| 2026-07-14 |
519177 |
浦银盛世C |
1.4610 |
1.6610 |
1.4480 |
1.6480 |
0.0130 |
0.90% |
| 2026-07-13 |
519177 |
浦银盛世C |
1.4480 |
1.6480 |
1.4620 |
1.6620 |
-0.0140 |
-0.96% |
| 2026-07-10 |
519177 |
浦银盛世C |
1.4620 |
1.6620 |
1.4740 |
1.6740 |
-0.0120 |
-0.81% |
| 2026-07-09 |
519177 |
浦银盛世C |
1.4740 |
1.6740 |
1.4580 |
1.6580 |
0.0160 |
1.10% |
| 2026-07-08 |
519177 |
浦银盛世C |
1.4580 |
1.6580 |
1.4580 |
1.6580 |
0.0000 |
0.00% |
| 2026-07-07 |
519177 |
浦银盛世C |
1.4580 |
1.6580 |
1.4600 |
1.6600 |
-0.0020 |
-0.14% |
| 2026-07-06 |
519177 |
浦银盛世C |
1.4600 |
1.6600 |
1.4630 |
1.6630 |
-0.0030 |
-0.21% |
| 2026-07-03 |
519177 |
浦银盛世C |
1.4630 |
1.6630 |
1.4650 |
1.6650 |
-0.0020 |
-0.14% |
| 2026-07-02 |
519177 |
浦银盛世C |
1.4650 |
1.6650 |
1.4870 |
1.6870 |
-0.0220 |
-1.48% |
| 2026-07-01 |
519177 |
浦银盛世C |
1.4870 |
1.6870 |
1.4990 |
1.6990 |
-0.0120 |
-0.80% |
| 2026-06-30 |
519177 |
浦银盛世C |
1.4990 |
1.6990 |
1.4790 |
1.6790 |
0.0200 |
1.35% |
| 2026-06-29 |
519177 |
浦银盛世C |
1.4790 |
1.6790 |
1.4800 |
1.6800 |
-0.0010 |
-0.07% |
| 2026-06-26 |
519177 |
浦银盛世C |
1.4800 |
1.6800 |
1.4950 |
1.6950 |
-0.0150 |
-1.00% |
| 2026-06-25 |
519177 |
浦银盛世C |
1.4950 |
1.6950 |
1.4850 |
1.6850 |
0.0100 |
0.67% |
| 2026-06-24 |
519177 |
浦银盛世C |
1.4850 |
1.6850 |
1.4730 |
1.6730 |
0.0120 |
0.81% |
| 2026-06-23 |
519177 |
浦银盛世C |
1.4730 |
1.6730 |
1.4880 |
1.6880 |
-0.0150 |
-1.01% |
| 2026-06-22 |
519177 |
浦银盛世C |
1.4880 |
1.6880 |
1.4860 |
1.6860 |
0.0020 |
0.13% |
| 2026-06-18 |
519177 |
浦银盛世C |
1.4860 |
1.6860 |
1.4800 |
1.6800 |
0.0060 |
0.41% |
| 2026-06-17 |
519177 |
浦银盛世C |
1.4800 |
1.6800 |
1.4750 |
1.6750 |
0.0050 |
0.34% |
