浦銀安盛精致生活混合A(浦銀生活)基金凈值查詢(519113)
今天最新凈值
2.4119
0.0004 0.0200%
2025-05-23
盤中實時估值(僅供參考)
2.3805
-0.0314 -1.3000%
- 累計凈值：2.4719
- 成立日期：2009-06-04
- 基金類型：混合型-靈活
- 成立份額：8.370億份
- 最近份額：0.5289億
- 最近資產(chǎn)：1.20億元
- 基金公司：浦銀安盛基金
- 基金經(jīng)理：吳勇 胡攸喬
近一季浦銀安盛精致生活混合A|浦銀生活基金凈值查詢
近一季,浦銀安盛精致生活混合A(519113)基金累計收益率-8.79%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
519113 |
浦銀安盛精致生活混合A |
2.3834 |
2.4434 |
2.4119 |
2.4719 |
-0.0285 |
-1.18% |
| 2025-05-22 |
519113 |
浦銀安盛精致生活混合A |
2.4119 |
2.4719 |
2.4115 |
2.4715 |
0.0004 |
0.02% |
| 2025-05-21 |
519113 |
浦銀安盛精致生活混合A |
2.4115 |
2.4715 |
2.3954 |
2.4554 |
0.0161 |
0.67% |
| 2025-05-20 |
519113 |
浦銀安盛精致生活混合A |
2.3954 |
2.4554 |
2.3713 |
2.4313 |
0.0241 |
1.02% |
| 2025-05-19 |
519113 |
浦銀安盛精致生活混合A |
2.3713 |
2.4313 |
2.3656 |
2.4256 |
0.0057 |
0.24% |
| 2025-05-16 |
519113 |
浦銀安盛精致生活混合A |
2.3656 |
2.4256 |
2.3626 |
2.4226 |
0.0030 |
0.13% |
| 2025-05-15 |
519113 |
浦銀安盛精致生活混合A |
2.3626 |
2.4226 |
2.3911 |
2.4511 |
-0.0285 |
-1.19% |
| 2025-05-14 |
519113 |
浦銀安盛精致生活混合A |
2.3911 |
2.4511 |
2.3881 |
2.4481 |
0.0030 |
0.13% |
| 2025-05-13 |
519113 |
浦銀安盛精致生活混合A |
2.3881 |
2.4481 |
2.3854 |
2.4454 |
0.0027 |
0.11% |
| 2025-05-12 |
519113 |
浦銀安盛精致生活混合A |
2.3854 |
2.4454 |
2.3744 |
2.4344 |
0.0110 |
0.46% |
|
|
| 2025-05-09 |
519113 |
浦銀安盛精致生活混合A |
2.3744 |
2.4344 |
2.3923 |
2.4523 |
-0.0179 |
-0.75% |
| 2025-05-08 |
519113 |
浦銀安盛精致生活混合A |
2.3923 |
2.4523 |
2.3911 |
2.4511 |
0.0012 |
0.05% |
| 2025-05-07 |
519113 |
浦銀安盛精致生活混合A |
2.3911 |
2.4511 |
2.3932 |
2.4532 |
-0.0021 |
-0.09% |
| 2025-05-06 |
519113 |
浦銀安盛精致生活混合A |
2.3932 |
2.4532 |
2.3738 |
2.4338 |
0.0194 |
0.82% |
| 2025-04-30 |
519113 |
浦銀安盛精致生活混合A |
2.3738 |
2.4338 |
2.3563 |
2.4163 |
0.0175 |
0.74% |
| 2025-04-29 |
519113 |
浦銀安盛精致生活混合A |
2.3563 |
2.4163 |
2.3518 |
2.4118 |
0.0045 |
0.19% |
| 2025-04-28 |
519113 |
浦銀安盛精致生活混合A |
2.3518 |
2.4118 |
2.3604 |
2.4204 |
-0.0086 |
-0.36% |
| 2025-04-25 |
519113 |
浦銀安盛精致生活混合A |
2.3604 |
2.4204 |
2.3742 |
2.4342 |
-0.0138 |
-0.58% |
| 2025-04-24 |
519113 |
浦銀安盛精致生活混合A |
2.3742 |
2.4342 |
2.3727 |
2.4327 |
0.0015 |
0.06% |
| 2025-04-23 |
519113 |
浦銀安盛精致生活混合A |
2.3727 |
2.4327 |
2.3760 |
2.4360 |
-0.0033 |
-0.14% |
| 2025-04-22 |
519113 |
浦銀安盛精致生活混合A |
2.3760 |
2.4360 |
2.3800 |
2.4400 |
-0.0040 |
-0.17% |
| 2025-04-21 |
519113 |
浦銀安盛精致生活混合A |
2.3800 |
2.4400 |
2.3318 |
2.3918 |
0.0482 |
2.07% |
| 2025-04-18 |
519113 |
浦銀安盛精致生活混合A |
2.3318 |
2.3918 |
2.3435 |
2.4035 |
-0.0117 |
-0.50% |
| 2025-04-17 |
519113 |
浦銀安盛精致生活混合A |
2.3435 |
2.4035 |
2.3403 |
2.4003 |
0.0032 |
0.14% |
| 2025-04-16 |
519113 |
浦銀安盛精致生活混合A |
2.3403 |
2.4003 |
2.3402 |
2.4002 |
0.0001 |
0.00% |
|
|
| 2025-04-15 |
519113 |
浦銀安盛精致生活混合A |
2.3402 |
2.4002 |
2.3461 |
2.4061 |
-0.0059 |
-0.25% |
| 2025-04-14 |
519113 |
浦銀安盛精致生活混合A |
2.3461 |
2.4061 |
2.3286 |
2.3886 |
0.0175 |
0.75% |
| 2025-04-11 |
519113 |
浦銀安盛精致生活混合A |
2.3286 |
2.3886 |
2.3024 |
2.3624 |
0.0262 |
1.14% |
| 2025-04-10 |
519113 |
浦銀安盛精致生活混合A |
2.3024 |
2.3624 |
2.2501 |
2.3101 |
0.0523 |
2.32% |
| 2025-04-09 |
519113 |
浦銀安盛精致生活混合A |
2.2501 |
2.3101 |
2.2074 |
2.2674 |
0.0427 |
1.93% |
| 2025-04-08 |
519113 |
浦銀安盛精致生活混合A |
2.2074 |
2.2674 |
2.2093 |
2.2693 |
-0.0019 |
-0.09% |
| 2025-04-07 |
519113 |
浦銀安盛精致生活混合A |
2.2093 |
2.2693 |
2.4086 |
2.4686 |
-0.1993 |
-8.27% |
| 2025-04-03 |
519113 |
浦銀安盛精致生活混合A |
2.4086 |
2.4686 |
2.4420 |
2.5020 |
-0.0334 |
-1.37% |
| 2025-04-02 |
519113 |
浦銀安盛精致生活混合A |
2.4420 |
2.5020 |
2.4376 |
2.4976 |
0.0044 |
0.18% |
| 2025-04-01 |
519113 |
浦銀安盛精致生活混合A |
2.4376 |
2.4976 |
2.4490 |
2.5090 |
-0.0114 |
-0.47% |
| 2025-03-31 |
519113 |
浦銀安盛精致生活混合A |
2.4490 |
2.5090 |
2.4583 |
2.5183 |
-0.0093 |
-0.38% |
| 2025-03-28 |
519113 |
浦銀安盛精致生活混合A |
2.4583 |
2.5183 |
2.4623 |
2.5223 |
-0.0040 |
-0.16% |
| 2025-03-27 |
519113 |
浦銀安盛精致生活混合A |
2.4623 |
2.5223 |
2.4659 |
2.5259 |
-0.0036 |
-0.15% |
| 2025-03-26 |
519113 |
浦銀安盛精致生活混合A |
2.4659 |
2.5259 |
2.4471 |
2.5071 |
0.0188 |
0.77% |
| 2025-03-25 |
519113 |
浦銀安盛精致生活混合A |
2.4471 |
2.5071 |
2.4816 |
2.5416 |
-0.0345 |
-1.39% |
| 2025-03-24 |
519113 |
浦銀安盛精致生活混合A |
2.4816 |
2.5416 |
2.4761 |
2.5361 |
0.0055 |
0.22% |
| 2025-03-21 |
519113 |
浦銀安盛精致生活混合A |
2.4761 |
2.5361 |
2.5337 |
2.5937 |
-0.0576 |
-2.27% |
| 2025-03-20 |
519113 |
浦銀安盛精致生活混合A |
2.5337 |
2.5937 |
2.5485 |
2.6085 |
-0.0148 |
-0.58% |
| 2025-03-19 |
519113 |
浦銀安盛精致生活混合A |
2.5485 |
2.6085 |
2.5581 |
2.6181 |
-0.0096 |
-0.38% |
| 2025-03-18 |
519113 |
浦銀安盛精致生活混合A |
2.5581 |
2.6181 |
2.5433 |
2.6033 |
0.0148 |
0.58% |
| 2025-03-17 |
519113 |
浦銀安盛精致生活混合A |
2.5433 |
2.6033 |
2.5550 |
2.6150 |
-0.0117 |
-0.46% |
| 2025-03-14 |
519113 |
浦銀安盛精致生活混合A |
2.5550 |
2.6150 |
2.4833 |
2.5433 |
0.0717 |
2.89% |
| 2025-03-13 |
519113 |
浦銀安盛精致生活混合A |
2.4833 |
2.5433 |
2.5522 |
2.6122 |
-0.0689 |
-2.70% |
| 2025-03-12 |
519113 |
浦銀安盛精致生活混合A |
2.5522 |
2.6122 |
2.5304 |
2.5904 |
0.0218 |
0.86% |
| 2025-03-11 |
519113 |
浦銀安盛精致生活混合A |
2.5304 |
2.5904 |
2.5427 |
2.6027 |
-0.0123 |
-0.48% |
| 2025-03-10 |
519113 |
浦銀安盛精致生活混合A |
2.5427 |
2.6027 |
2.5515 |
2.6115 |
-0.0088 |
-0.34% |
| 2025-03-07 |
519113 |
浦銀安盛精致生活混合A |
2.5515 |
2.6115 |
2.5646 |
2.6246 |
-0.0131 |
-0.51% |
| 2025-03-06 |
519113 |
浦銀安盛精致生活混合A |
2.5646 |
2.6246 |
2.5282 |
2.5882 |
0.0364 |
1.44% |
| 2025-03-05 |
519113 |
浦銀安盛精致生活混合A |
2.5282 |
2.5882 |
2.5270 |
2.5870 |
0.0012 |
0.05% |
| 2025-03-04 |
519113 |
浦銀安盛精致生活混合A |
2.5270 |
2.5870 |
2.4973 |
2.5573 |
0.0297 |
1.19% |
| 2025-03-03 |
519113 |
浦銀安盛精致生活混合A |
2.4973 |
2.5573 |
2.5058 |
2.5658 |
-0.0085 |
-0.34% |
| 2025-02-28 |
519113 |
浦銀安盛精致生活混合A |
2.5058 |
2.5658 |
2.6033 |
2.6633 |
-0.0975 |
-3.75% |
| 2025-02-27 |
519113 |
浦銀安盛精致生活混合A |
2.6033 |
2.6633 |
2.6360 |
2.6960 |
-0.0327 |
-1.24% |
| 2025-02-26 |
519113 |
浦銀安盛精致生活混合A |
2.6360 |
2.6960 |
2.6070 |
2.6670 |
0.0290 |
1.11% |
| 2025-02-25 |
519113 |
浦銀安盛精致生活混合A |
2.6070 |
2.6670 |
2.6349 |
2.6949 |
-0.0279 |
-1.06% |
| 2025-02-24 |
519113 |
浦銀安盛精致生活混合A |
2.6349 |
2.6949 |
2.6444 |
2.7044 |
-0.0095 |
-0.36% |
