浦銀安盛優(yōu)化收益?zhèn)疉(浦銀收益A)基金凈值查詢(519111)
今天最新凈值
1.5862
-0.0005 -0.0300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.5845
-0.0017 -0.1058%
- 累計(jì)凈值：1.8062
- 成立日期：2008-12-30
- 基金類型：債券型-混合二級(jí)
- 成立份額：7.713億份
- 最近份額：0.2023億
- 最近資產(chǎn)：0.32億
- 基金公司：浦銀安盛基金
- 基金經(jīng)理：鄭雙超 章瀟楓
近一年浦銀安盛優(yōu)化收益?zhèn)疉|浦銀收益A基金凈值查詢
近一年,浦銀安盛優(yōu)化收益?zhèn)疉(519111)基金累計(jì)收益率2.90%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5848 |
1.8048 |
1.5862 |
1.8062 |
-0.0014 |
-0.09% |
| 2025-05-22 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5862 |
1.8062 |
1.5867 |
1.8067 |
-0.0005 |
-0.03% |
| 2025-05-21 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5867 |
1.8067 |
1.5858 |
1.8058 |
0.0009 |
0.06% |
| 2025-05-20 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5858 |
1.8058 |
1.5851 |
1.8051 |
0.0007 |
0.04% |
| 2025-05-19 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5851 |
1.8051 |
1.5846 |
1.8046 |
0.0005 |
0.03% |
| 2025-05-16 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5846 |
1.8046 |
1.5849 |
1.8049 |
-0.0003 |
-0.02% |
| 2025-05-15 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5849 |
1.8049 |
1.5870 |
1.8070 |
-0.0021 |
-0.13% |
| 2025-05-14 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5870 |
1.8070 |
1.5869 |
1.8069 |
0.0001 |
0.01% |
| 2025-05-13 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5869 |
1.8069 |
1.5862 |
1.8062 |
0.0007 |
0.04% |
| 2025-05-12 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5862 |
1.8062 |
1.5854 |
1.8054 |
0.0008 |
0.05% |
|
|
| 2025-05-09 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5854 |
1.8054 |
1.5859 |
1.8059 |
-0.0005 |
-0.03% |
| 2025-05-08 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5859 |
1.8059 |
1.5841 |
1.8041 |
0.0018 |
0.11% |
| 2025-05-07 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5841 |
1.8041 |
1.5843 |
1.8043 |
-0.0002 |
-0.01% |
| 2025-05-06 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5843 |
1.8043 |
1.5821 |
1.8021 |
0.0022 |
0.14% |
| 2025-04-30 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5821 |
1.8021 |
1.5812 |
1.8012 |
0.0009 |
0.06% |
| 2025-04-29 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5812 |
1.8012 |
1.5798 |
1.7998 |
0.0014 |
0.09% |
| 2025-04-28 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5798 |
1.7998 |
1.5800 |
1.8000 |
-0.0002 |
-0.01% |
| 2025-04-25 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5800 |
1.8000 |
1.5794 |
1.7994 |
0.0006 |
0.04% |
| 2025-04-24 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5794 |
1.7994 |
1.5804 |
1.8004 |
-0.0010 |
-0.06% |
| 2025-04-23 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5804 |
1.8004 |
1.5794 |
1.7994 |
0.0010 |
0.06% |
| 2025-04-22 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5794 |
1.7994 |
1.5781 |
1.7981 |
0.0013 |
0.08% |
| 2025-04-21 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5781 |
1.7981 |
1.5774 |
1.7974 |
0.0007 |
0.04% |
| 2025-04-18 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5774 |
1.7974 |
1.5778 |
1.7978 |
-0.0004 |
-0.03% |
| 2025-04-17 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5778 |
1.7978 |
1.5790 |
1.7990 |
-0.0012 |
-0.08% |
| 2025-04-16 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5790 |
1.7990 |
1.5769 |
1.7969 |
0.0021 |
0.13% |
|
|
| 2025-04-15 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5769 |
1.7969 |
1.5765 |
1.7965 |
0.0004 |
0.03% |
| 2025-04-14 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5765 |
1.7965 |
1.5750 |
1.7950 |
0.0015 |
0.10% |
| 2025-04-11 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5750 |
1.7950 |
1.5741 |
1.7941 |
0.0009 |
0.06% |
| 2025-04-10 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5741 |
1.7941 |
1.5725 |
1.7925 |
0.0016 |
0.10% |
| 2025-04-09 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5725 |
1.7925 |
1.5710 |
1.7910 |
0.0015 |
0.10% |
| 2025-04-08 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5710 |
1.7910 |
1.5708 |
1.7908 |
0.0002 |
0.01% |
| 2025-04-07 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5708 |
1.7908 |
1.5826 |
1.8026 |
-0.0118 |
-0.75% |
| 2025-04-03 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5826 |
1.8026 |
1.5862 |
1.8062 |
-0.0036 |
-0.23% |
| 2025-04-02 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5862 |
1.8062 |
1.5865 |
1.8065 |
-0.0003 |
-0.02% |
| 2025-04-01 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5865 |
1.8065 |
1.5863 |
1.8063 |
0.0002 |
0.01% |
| 2025-03-31 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5863 |
1.8063 |
1.5858 |
1.8058 |
0.0005 |
0.03% |
| 2025-03-28 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5858 |
1.8058 |
1.5870 |
1.8070 |
-0.0012 |
-0.08% |
| 2025-03-27 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5870 |
1.8070 |
1.5870 |
1.8070 |
0.0000 |
0.00% |
| 2025-03-26 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5870 |
1.8070 |
1.5878 |
1.8078 |
-0.0008 |
-0.05% |
| 2025-03-25 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5878 |
1.8078 |
1.5890 |
1.8090 |
-0.0012 |
-0.08% |
| 2025-03-24 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5890 |
1.8090 |
1.5872 |
1.8072 |
0.0018 |
0.11% |
| 2025-03-21 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5872 |
1.8072 |
1.5900 |
1.8100 |
-0.0028 |
-0.18% |
| 2025-03-20 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5900 |
1.8100 |
1.5917 |
1.8117 |
-0.0017 |
-0.11% |
| 2025-03-19 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5917 |
1.8117 |
1.5926 |
1.8126 |
-0.0009 |
-0.06% |
| 2025-03-18 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5926 |
1.8126 |
1.5912 |
1.8112 |
0.0014 |
0.09% |
| 2025-03-17 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5912 |
1.8112 |
1.5916 |
1.8116 |
-0.0004 |
-0.03% |
| 2025-03-14 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5916 |
1.8116 |
1.5880 |
1.8080 |
0.0036 |
0.23% |
| 2025-03-13 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5880 |
1.8080 |
1.5895 |
1.8095 |
-0.0015 |
-0.09% |
| 2025-03-12 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5895 |
1.8095 |
1.5892 |
1.8092 |
0.0003 |
0.02% |
| 2025-03-11 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5892 |
1.8092 |
1.5912 |
1.8112 |
-0.0020 |
-0.13% |
| 2025-03-10 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5912 |
1.8112 |
1.5912 |
1.8112 |
0.0000 |
0.00% |
| 2025-03-07 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5912 |
1.8112 |
1.5929 |
1.8129 |
-0.0017 |
-0.11% |
| 2025-03-06 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5929 |
1.8129 |
1.5890 |
1.8090 |
0.0039 |
0.25% |
| 2025-03-05 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5890 |
1.8090 |
1.5875 |
1.8075 |
0.0015 |
0.09% |
| 2025-03-04 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5875 |
1.8075 |
1.5858 |
1.8058 |
0.0017 |
0.11% |
| 2025-03-03 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5858 |
1.8058 |
1.5888 |
1.8088 |
-0.0030 |
-0.19% |
| 2025-02-28 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5888 |
1.8088 |
1.6003 |
1.8203 |
-0.0115 |
-0.72% |
| 2025-02-27 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.6003 |
1.8203 |
1.6053 |
1.8253 |
-0.0050 |
-0.31% |
| 2025-02-26 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.6053 |
1.8253 |
1.6034 |
1.8234 |
0.0019 |
0.12% |
| 2025-02-25 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.6034 |
1.8234 |
1.6057 |
1.8257 |
-0.0023 |
-0.14% |
| 2025-02-24 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.6057 |
1.8257 |
1.6122 |
1.8322 |
-0.0065 |
-0.40% |
| 2025-02-21 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.6122 |
1.8322 |
1.6082 |
1.8282 |
0.0040 |
0.25% |
| 2025-02-20 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.6082 |
1.8282 |
1.6069 |
1.8269 |
0.0013 |
0.08% |
| 2025-02-19 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.6069 |
1.8269 |
1.6021 |
1.8221 |
0.0048 |
0.30% |
| 2025-02-18 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.6021 |
1.8221 |
1.6067 |
1.8267 |
-0.0046 |
-0.29% |
| 2025-02-17 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.6067 |
1.8267 |
1.6050 |
1.8250 |
0.0017 |
0.11% |
| 2025-02-14 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.6050 |
1.8250 |
1.6032 |
1.8232 |
0.0018 |
0.11% |
| 2025-02-13 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.6032 |
1.8232 |
1.6079 |
1.8279 |
-0.0047 |
-0.29% |
| 2025-02-12 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.6079 |
1.8279 |
1.6056 |
1.8256 |
0.0023 |
0.14% |
| 2025-02-11 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.6056 |
1.8256 |
1.6030 |
1.8230 |
0.0026 |
0.16% |
| 2025-02-10 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.6030 |
1.8230 |
1.6039 |
1.8239 |
-0.0009 |
-0.06% |
| 2025-02-07 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.6039 |
1.8239 |
1.6002 |
1.8202 |
0.0037 |
0.23% |
| 2025-02-06 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.6002 |
1.8202 |
1.5967 |
1.8167 |
0.0035 |
0.22% |
| 2025-02-05 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5967 |
1.8167 |
1.5940 |
1.8140 |
0.0027 |
0.17% |
| 2025-01-27 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5940 |
1.8140 |
1.5923 |
1.8123 |
0.0017 |
0.11% |
| 2025-01-22 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5899 |
1.8099 |
1.5889 |
1.8089 |
0.0010 |
0.06% |
| 2025-01-14 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5858 |
1.8058 |
1.5845 |
1.8045 |
0.0013 |
0.08% |
| 2025-01-13 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5845 |
1.8045 |
1.5854 |
1.8054 |
-0.0009 |
-0.06% |
| 2025-01-10 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5854 |
1.8054 |
1.5865 |
1.8065 |
-0.0011 |
-0.07% |
| 2025-01-09 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5865 |
1.8065 |
1.5884 |
1.8084 |
-0.0019 |
-0.12% |
| 2025-01-08 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5884 |
1.8084 |
1.5888 |
1.8088 |
-0.0004 |
-0.03% |
| 2025-01-07 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5888 |
1.8088 |
1.5863 |
1.8063 |
0.0025 |
0.16% |
| 2025-01-06 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5863 |
1.8063 |
1.5857 |
1.8057 |
0.0006 |
0.04% |
| 2025-01-03 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5857 |
1.8057 |
1.5868 |
1.8068 |
-0.0011 |
-0.07% |
| 2025-01-02 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5868 |
1.8068 |
1.5898 |
1.8098 |
-0.0030 |
-0.19% |
| 2024-12-31 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5898 |
1.8098 |
1.5924 |
1.8124 |
-0.0026 |
-0.16% |
| 2024-12-26 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5919 |
1.8119 |
1.5889 |
1.8089 |
0.0030 |
0.19% |
| 2024-12-25 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5889 |
1.8089 |
1.5909 |
1.8109 |
-0.0020 |
-0.13% |
| 2024-12-24 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5909 |
1.8109 |
1.5896 |
1.8096 |
0.0013 |
0.08% |
| 2024-12-23 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5896 |
1.8096 |
1.5883 |
1.8083 |
0.0013 |
0.08% |
| 2024-12-20 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5883 |
1.8083 |
1.5862 |
1.8062 |
0.0021 |
0.13% |
| 2024-12-19 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5862 |
1.8062 |
1.5875 |
1.8075 |
-0.0013 |
-0.08% |
| 2024-12-18 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5875 |
1.8075 |
1.5881 |
1.8081 |
-0.0006 |
-0.04% |
| 2024-12-17 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5881 |
1.8081 |
1.5890 |
1.8090 |
-0.0009 |
-0.06% |
| 2024-12-16 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5890 |
1.8090 |
1.5872 |
1.8072 |
0.0018 |
0.11% |
| 2024-12-13 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5872 |
1.8072 |
1.5888 |
1.8088 |
-0.0016 |
-0.10% |
| 2024-12-12 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5888 |
1.8088 |
1.5855 |
1.8055 |
0.0033 |
0.21% |
| 2024-12-11 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5855 |
1.8055 |
1.5854 |
1.8054 |
0.0001 |
0.01% |
| 2024-12-10 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5854 |
1.8054 |
1.5782 |
1.7982 |
0.0072 |
0.46% |
| 2024-12-09 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5782 |
1.7982 |
1.5757 |
1.7957 |
0.0025 |
0.16% |
| 2024-12-06 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5757 |
1.7957 |
1.5757 |
1.7957 |
0.0000 |
0.00% |
| 2024-12-05 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5757 |
1.7957 |
1.5756 |
1.7956 |
0.0001 |
0.01% |
| 2024-12-04 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5756 |
1.7956 |
1.5734 |
1.7934 |
0.0022 |
0.14% |
| 2024-12-03 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5734 |
1.7934 |
1.5753 |
1.7953 |
-0.0019 |
-0.12% |
| 2024-12-02 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5753 |
1.7953 |
1.5693 |
1.7893 |
0.0060 |
0.38% |
| 2024-11-29 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5693 |
1.7893 |
1.5683 |
1.7883 |
0.0010 |
0.06% |
| 2024-11-28 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5683 |
1.7883 |
1.5679 |
1.7879 |
0.0004 |
0.03% |
| 2024-11-27 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5679 |
1.7879 |
1.5673 |
1.7873 |
0.0006 |
0.04% |
| 2024-11-26 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5673 |
1.7873 |
1.5682 |
1.7882 |
-0.0009 |
-0.06% |
| 2024-11-25 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5682 |
1.7882 |
1.5687 |
1.7887 |
-0.0005 |
-0.03% |
| 2024-11-22 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5687 |
1.7887 |
1.5699 |
1.7899 |
-0.0012 |
-0.08% |
| 2024-11-21 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5699 |
1.7899 |
1.5680 |
1.7880 |
0.0019 |
0.12% |
| 2024-11-20 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5680 |
1.7880 |
1.5677 |
1.7877 |
0.0003 |
0.02% |
| 2024-11-19 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5677 |
1.7877 |
1.5653 |
1.7853 |
0.0024 |
0.15% |
| 2024-11-18 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5653 |
1.7853 |
1.5677 |
1.7877 |
-0.0024 |
-0.15% |
| 2024-11-15 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5677 |
1.7877 |
1.5691 |
1.7891 |
-0.0014 |
-0.09% |
| 2024-11-14 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5691 |
1.7891 |
1.5707 |
1.7907 |
-0.0016 |
-0.10% |
| 2024-11-13 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5707 |
1.7907 |
1.5702 |
1.7902 |
0.0005 |
0.03% |
| 2024-11-12 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5702 |
1.7902 |
1.5716 |
1.7916 |
-0.0014 |
-0.09% |
| 2024-11-11 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5716 |
1.7916 |
1.5735 |
1.7935 |
-0.0019 |
-0.12% |
| 2024-11-08 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5735 |
1.7935 |
1.5783 |
1.7983 |
-0.0048 |
-0.30% |
| 2024-11-07 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5783 |
1.7983 |
1.5741 |
1.7941 |
0.0042 |
0.27% |
| 2024-11-06 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5741 |
1.7941 |
1.5802 |
1.8002 |
-0.0061 |
-0.39% |
| 2024-11-05 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5802 |
1.8002 |
1.5762 |
1.7962 |
0.0040 |
0.25% |
| 2024-11-04 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5762 |
1.7962 |
1.5760 |
1.7960 |
0.0002 |
0.01% |
| 2024-11-01 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5760 |
1.7960 |
1.5745 |
1.7945 |
0.0015 |
0.10% |
| 2024-10-31 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5745 |
1.7945 |
1.5763 |
1.7963 |
-0.0018 |
-0.11% |
| 2024-10-30 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5763 |
1.7963 |
1.5772 |
1.7972 |
-0.0009 |
-0.06% |
| 2024-10-29 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5772 |
1.7972 |
1.5744 |
1.7944 |
0.0028 |
0.18% |
| 2024-10-28 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5744 |
1.7944 |
1.5757 |
1.7957 |
-0.0013 |
-0.08% |
| 2024-10-25 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5757 |
1.7957 |
1.5779 |
1.7979 |
-0.0022 |
-0.14% |
| 2024-10-24 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5779 |
1.7979 |
1.5812 |
1.8012 |
-0.0033 |
-0.21% |
| 2024-10-23 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5812 |
1.8012 |
1.5812 |
1.8012 |
0.0000 |
0.00% |
| 2024-10-22 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5812 |
1.8012 |
1.5818 |
1.8018 |
-0.0006 |
-0.04% |
| 2024-10-21 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5818 |
1.8018 |
1.5826 |
1.8026 |
-0.0008 |
-0.05% |
| 2024-10-18 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5826 |
1.8026 |
1.5799 |
1.7999 |
0.0027 |
0.17% |
| 2024-10-17 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5799 |
1.7999 |
1.5805 |
1.8005 |
-0.0006 |
-0.04% |
| 2024-10-16 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5805 |
1.8005 |
1.5766 |
1.7966 |
0.0039 |
0.25% |
| 2024-10-15 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5766 |
1.7966 |
1.5814 |
1.8014 |
-0.0048 |
-0.30% |
| 2024-10-14 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5814 |
1.8014 |
1.5768 |
1.7968 |
0.0046 |
0.29% |
| 2024-10-11 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5768 |
1.7968 |
1.5771 |
1.7971 |
-0.0003 |
-0.02% |
| 2024-10-10 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5771 |
1.7971 |
1.5710 |
1.7910 |
0.0061 |
0.39% |
| 2024-10-09 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5710 |
1.7910 |
1.5800 |
1.8000 |
-0.0090 |
-0.57% |
| 2024-10-08 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5800 |
1.8000 |
1.5819 |
1.8019 |
-0.0019 |
-0.12% |
| 2024-09-30 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5819 |
1.8019 |
1.5608 |
1.7808 |
0.0211 |
1.35% |
| 2024-09-27 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5608 |
1.7808 |
1.5631 |
1.7831 |
-0.0023 |
-0.15% |
| 2024-09-26 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5631 |
1.7831 |
1.5600 |
1.7800 |
0.0031 |
0.20% |
| 2024-09-25 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5600 |
1.7800 |
1.5556 |
1.7756 |
0.0044 |
0.28% |
| 2024-09-24 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5556 |
1.7756 |
1.5545 |
1.7745 |
0.0011 |
0.07% |
| 2024-09-23 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5545 |
1.7745 |
1.5548 |
1.7748 |
-0.0003 |
-0.02% |
| 2024-09-20 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5548 |
1.7748 |
1.5533 |
1.7733 |
0.0015 |
0.10% |
| 2024-09-19 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5533 |
1.7733 |
1.5539 |
1.7739 |
-0.0006 |
-0.04% |
| 2024-09-18 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5539 |
1.7739 |
1.5510 |
1.7710 |
0.0029 |
0.19% |
| 2024-09-13 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5510 |
1.7710 |
1.5488 |
1.7688 |
0.0022 |
0.14% |
| 2024-09-12 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5488 |
1.7688 |
1.5482 |
1.7682 |
0.0006 |
0.04% |
| 2024-09-11 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5482 |
1.7682 |
1.5461 |
1.7661 |
0.0021 |
0.14% |
| 2024-09-10 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5461 |
1.7661 |
1.5456 |
1.7656 |
0.0005 |
0.03% |
| 2024-09-09 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5456 |
1.7656 |
1.5470 |
1.7670 |
-0.0014 |
-0.09% |
| 2024-09-06 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5470 |
1.7670 |
1.5468 |
1.7668 |
0.0002 |
0.01% |
| 2024-09-05 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5468 |
1.7668 |
1.5458 |
1.7658 |
0.0010 |
0.06% |
| 2024-09-04 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5458 |
1.7658 |
1.5457 |
1.7657 |
0.0001 |
0.01% |
| 2024-09-03 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5457 |
1.7657 |
1.5457 |
1.7657 |
0.0000 |
0.00% |
| 2024-09-02 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5457 |
1.7657 |
1.5444 |
1.7644 |
0.0013 |
0.08% |
| 2024-08-30 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5444 |
1.7644 |
1.5451 |
1.7651 |
-0.0007 |
-0.05% |
| 2024-08-29 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5451 |
1.7651 |
1.5453 |
1.7653 |
-0.0002 |
-0.01% |
| 2024-08-28 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5453 |
1.7653 |
1.5454 |
1.7654 |
-0.0001 |
-0.01% |
| 2024-08-27 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5454 |
1.7654 |
1.5468 |
1.7668 |
-0.0014 |
-0.09% |
| 2024-08-26 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5468 |
1.7668 |
1.5465 |
1.7665 |
0.0003 |
0.02% |
| 2024-08-23 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5465 |
1.7665 |
1.5460 |
1.7660 |
0.0005 |
0.03% |
| 2024-08-22 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5460 |
1.7660 |
1.5449 |
1.7649 |
0.0011 |
0.07% |
| 2024-08-21 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5449 |
1.7649 |
1.5449 |
1.7649 |
0.0000 |
0.00% |
| 2024-08-20 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5449 |
1.7649 |
1.5448 |
1.7648 |
0.0001 |
0.01% |
| 2024-08-19 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5448 |
1.7648 |
1.5435 |
1.7635 |
0.0013 |
0.08% |
| 2024-08-16 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5435 |
1.7635 |
1.5434 |
1.7634 |
0.0001 |
0.01% |
| 2024-08-15 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5434 |
1.7634 |
1.5438 |
1.7638 |
-0.0004 |
-0.03% |
| 2024-08-14 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5438 |
1.7638 |
1.5420 |
1.7620 |
0.0018 |
0.12% |
| 2024-08-13 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5420 |
1.7620 |
1.5402 |
1.7602 |
0.0018 |
0.12% |
| 2024-08-12 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5402 |
1.7602 |
1.5438 |
1.7638 |
-0.0036 |
-0.23% |
| 2024-08-09 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5438 |
1.7638 |
1.5448 |
1.7648 |
-0.0010 |
-0.06% |
| 2024-08-08 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5448 |
1.7648 |
1.5464 |
1.7664 |
-0.0016 |
-0.10% |
| 2024-08-07 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5464 |
1.7664 |
1.5456 |
1.7656 |
0.0008 |
0.05% |
| 2024-08-06 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5456 |
1.7656 |
1.5481 |
1.7681 |
-0.0025 |
-0.16% |
| 2024-08-05 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5481 |
1.7681 |
1.5467 |
1.7667 |
0.0014 |
0.09% |
| 2024-08-02 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5467 |
1.7667 |
1.5459 |
1.7659 |
0.0008 |
0.05% |
| 2024-07-31 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5447 |
1.7647 |
1.5438 |
1.7638 |
0.0009 |
0.06% |
| 2024-07-30 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5438 |
1.7638 |
1.5431 |
1.7631 |
0.0007 |
0.05% |
| 2024-07-29 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5431 |
1.7631 |
1.5425 |
1.7625 |
0.0006 |
0.04% |
| 2024-07-26 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5425 |
1.7625 |
1.5419 |
1.7619 |
0.0006 |
0.04% |
| 2024-07-25 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5419 |
1.7619 |
1.5438 |
1.7638 |
-0.0019 |
-0.12% |
| 2024-07-24 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5438 |
1.7638 |
1.5428 |
1.7628 |
0.0010 |
0.06% |
| 2024-07-23 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5428 |
1.7628 |
1.5454 |
1.7654 |
-0.0026 |
-0.17% |
| 2024-07-22 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5454 |
1.7654 |
1.5457 |
1.7657 |
-0.0003 |
-0.02% |
| 2024-07-19 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5457 |
1.7657 |
1.5495 |
1.7695 |
-0.0038 |
-0.25% |
| 2024-07-18 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5495 |
1.7695 |
1.5473 |
1.7673 |
0.0022 |
0.14% |
| 2024-07-17 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5473 |
1.7673 |
1.5519 |
1.7719 |
-0.0046 |
-0.30% |
| 2024-07-16 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5519 |
1.7719 |
1.5471 |
1.7671 |
0.0048 |
0.31% |
| 2024-07-15 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5471 |
1.7671 |
1.5419 |
1.7619 |
0.0052 |
0.34% |
| 2024-07-12 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5419 |
1.7619 |
1.5471 |
1.7671 |
-0.0052 |
-0.34% |
| 2024-07-11 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5471 |
1.7671 |
1.5465 |
1.7665 |
0.0006 |
0.04% |
| 2024-07-10 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5465 |
1.7665 |
1.5513 |
1.7713 |
-0.0048 |
-0.31% |
| 2024-07-09 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5513 |
1.7713 |
1.5486 |
1.7686 |
0.0027 |
0.17% |
| 2024-07-08 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5486 |
1.7686 |
1.5480 |
1.7680 |
0.0006 |
0.04% |
| 2024-07-05 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5480 |
1.7680 |
1.5457 |
1.7657 |
0.0023 |
0.15% |
| 2024-07-04 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5457 |
1.7657 |
1.5434 |
1.7634 |
0.0023 |
0.15% |
| 2024-07-03 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5434 |
1.7634 |
1.5457 |
1.7657 |
-0.0023 |
-0.15% |
| 2024-07-02 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5457 |
1.7657 |
1.5462 |
1.7662 |
-0.0005 |
-0.03% |
| 2024-07-01 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5462 |
1.7662 |
1.5431 |
1.7631 |
0.0031 |
0.20% |
| 2024-06-28 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5431 |
1.7631 |
1.5370 |
1.7570 |
0.0061 |
0.40% |
| 2024-06-27 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5370 |
1.7570 |
1.5391 |
1.7591 |
-0.0021 |
-0.14% |
| 2024-06-26 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5391 |
1.7591 |
1.5417 |
1.7617 |
-0.0026 |
-0.17% |
| 2024-06-25 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5417 |
1.7617 |
1.5421 |
1.7621 |
-0.0004 |
-0.03% |
| 2024-06-24 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5421 |
1.7621 |
1.5433 |
1.7633 |
-0.0012 |
-0.08% |
| 2024-06-21 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5433 |
1.7633 |
1.5443 |
1.7643 |
-0.0010 |
-0.06% |
| 2024-06-20 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5443 |
1.7643 |
1.5397 |
1.7597 |
0.0046 |
0.30% |
| 2024-06-19 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5397 |
1.7597 |
1.5384 |
1.7584 |
0.0013 |
0.08% |
| 2024-06-18 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5384 |
1.7584 |
1.5365 |
1.7565 |
0.0019 |
0.12% |
| 2024-06-17 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5365 |
1.7565 |
1.5365 |
1.7565 |
0.0000 |
0.00% |
| 2024-06-14 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5365 |
1.7565 |
1.5379 |
1.7579 |
-0.0014 |
-0.09% |
| 2024-06-13 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5379 |
1.7579 |
1.5397 |
1.7597 |
-0.0018 |
-0.12% |
| 2024-06-12 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5397 |
1.7597 |
1.5347 |
1.7547 |
0.0050 |
0.33% |
| 2024-06-11 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5347 |
1.7547 |
1.5403 |
1.7603 |
-0.0056 |
-0.36% |
| 2024-06-07 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5403 |
1.7603 |
1.5405 |
1.7605 |
-0.0002 |
-0.01% |
| 2024-06-06 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5405 |
1.7605 |
1.5360 |
1.7560 |
0.0045 |
0.29% |
| 2024-06-05 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5360 |
1.7560 |
1.5385 |
1.7585 |
-0.0025 |
-0.16% |
| 2024-06-04 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5385 |
1.7585 |
1.5378 |
1.7578 |
0.0007 |
0.05% |
| 2024-06-03 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5378 |
1.7578 |
1.5360 |
1.7560 |
0.0018 |
0.12% |
| 2024-05-31 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5360 |
1.7560 |
1.5373 |
1.7573 |
-0.0013 |
-0.08% |
| 2024-05-30 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5373 |
1.7573 |
1.5408 |
1.7608 |
-0.0035 |
-0.23% |
| 2024-05-29 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5408 |
1.7608 |
1.5384 |
1.7584 |
0.0024 |
0.16% |
| 2024-05-28 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5384 |
1.7584 |
1.5384 |
1.7584 |
0.0000 |
0.00% |
| 2024-05-27 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5384 |
1.7584 |
1.5351 |
1.7551 |
0.0033 |
0.21% |
| 2024-05-24 |
519111 |
浦銀安盛優(yōu)化收益?zhèn)疉 |
1.5351 |
1.7551 |
1.5365 |
1.7565 |
-0.0014 |
-0.09% |
