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
近一年浦銀安盛精致生活混合A|浦銀生活基金凈值查詢
近一年,浦銀安盛精致生活混合A(519113)基金累計收益率-2.61%
| 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% |
| 2025-02-21 |
519113 |
浦銀安盛精致生活混合A |
2.6444 |
2.7044 |
2.5998 |
2.6598 |
0.0446 |
1.72% |
| 2025-02-20 |
519113 |
浦銀安盛精致生活混合A |
2.5998 |
2.6598 |
2.5950 |
2.6550 |
0.0048 |
0.18% |
| 2025-02-19 |
519113 |
浦銀安盛精致生活混合A |
2.5950 |
2.6550 |
2.5484 |
2.6084 |
0.0466 |
1.83% |
| 2025-02-18 |
519113 |
浦銀安盛精致生活混合A |
2.5484 |
2.6084 |
2.5839 |
2.6439 |
-0.0355 |
-1.37% |
| 2025-02-17 |
519113 |
浦銀安盛精致生活混合A |
2.5839 |
2.6439 |
2.5492 |
2.6092 |
0.0347 |
1.36% |
| 2025-02-14 |
519113 |
浦銀安盛精致生活混合A |
2.5492 |
2.6092 |
2.5554 |
2.6154 |
-0.0062 |
-0.24% |
| 2025-02-13 |
519113 |
浦銀安盛精致生活混合A |
2.5554 |
2.6154 |
2.6094 |
2.6694 |
-0.0540 |
-2.07% |
| 2025-02-12 |
519113 |
浦銀安盛精致生活混合A |
2.6094 |
2.6694 |
2.5732 |
2.6332 |
0.0362 |
1.41% |
| 2025-02-11 |
519113 |
浦銀安盛精致生活混合A |
2.5732 |
2.6332 |
2.5896 |
2.6496 |
-0.0164 |
-0.63% |
| 2025-02-10 |
519113 |
浦銀安盛精致生活混合A |
2.5896 |
2.6496 |
2.5913 |
2.6513 |
-0.0017 |
-0.07% |
| 2025-02-07 |
519113 |
浦銀安盛精致生活混合A |
2.5913 |
2.6513 |
2.5772 |
2.6372 |
0.0141 |
0.55% |
| 2025-02-06 |
519113 |
浦銀安盛精致生活混合A |
2.5772 |
2.6372 |
2.5128 |
2.5728 |
0.0644 |
2.56% |
| 2025-02-05 |
519113 |
浦銀安盛精致生活混合A |
2.5128 |
2.5728 |
2.5308 |
2.5908 |
-0.0180 |
-0.71% |
| 2025-01-27 |
519113 |
浦銀安盛精致生活混合A |
2.5308 |
2.5908 |
2.5825 |
2.6425 |
-0.0517 |
-2.00% |
| 2025-01-22 |
519113 |
浦銀安盛精致生活混合A |
2.5833 |
2.6433 |
2.5925 |
2.6525 |
-0.0092 |
-0.35% |
| 2025-01-14 |
519113 |
浦銀安盛精致生活混合A |
2.5197 |
2.5797 |
2.4326 |
2.4926 |
0.0871 |
3.58% |
| 2025-01-13 |
519113 |
浦銀安盛精致生活混合A |
2.4326 |
2.4926 |
2.4369 |
2.4969 |
-0.0043 |
-0.18% |
| 2025-01-10 |
519113 |
浦銀安盛精致生活混合A |
2.4369 |
2.4969 |
2.4490 |
2.5090 |
-0.0121 |
-0.49% |
| 2025-01-09 |
519113 |
浦銀安盛精致生活混合A |
2.4490 |
2.5090 |
2.4179 |
2.4779 |
0.0311 |
1.29% |
| 2025-01-08 |
519113 |
浦銀安盛精致生活混合A |
2.4179 |
2.4779 |
2.4000 |
2.4600 |
0.0179 |
0.75% |
| 2025-01-07 |
519113 |
浦銀安盛精致生活混合A |
2.4000 |
2.4600 |
2.3380 |
2.3980 |
0.0620 |
2.65% |
| 2025-01-06 |
519113 |
浦銀安盛精致生活混合A |
2.3380 |
2.3980 |
2.3601 |
2.4201 |
-0.0221 |
-0.94% |
| 2025-01-03 |
519113 |
浦銀安盛精致生活混合A |
2.3601 |
2.4201 |
2.4171 |
2.4771 |
-0.0570 |
-2.36% |
| 2025-01-02 |
519113 |
浦銀安盛精致生活混合A |
2.4171 |
2.4771 |
2.4648 |
2.5248 |
-0.0477 |
-1.94% |
| 2024-12-31 |
519113 |
浦銀安盛精致生活混合A |
2.4648 |
2.5248 |
2.5286 |
2.5886 |
-0.0638 |
-2.52% |
| 2024-12-26 |
519113 |
浦銀安盛精致生活混合A |
2.5726 |
2.6326 |
2.5288 |
2.5888 |
0.0438 |
1.73% |
| 2024-12-25 |
519113 |
浦銀安盛精致生活混合A |
2.5288 |
2.5888 |
2.5368 |
2.5968 |
-0.0080 |
-0.32% |
| 2024-12-24 |
519113 |
浦銀安盛精致生活混合A |
2.5368 |
2.5968 |
2.4996 |
2.5596 |
0.0372 |
1.49% |
| 2024-12-23 |
519113 |
浦銀安盛精致生活混合A |
2.4996 |
2.5596 |
2.5611 |
2.6211 |
-0.0615 |
-2.40% |
| 2024-12-20 |
519113 |
浦銀安盛精致生活混合A |
2.5611 |
2.6211 |
2.5004 |
2.5604 |
0.0607 |
2.43% |
| 2024-12-19 |
519113 |
浦銀安盛精致生活混合A |
2.5004 |
2.5604 |
2.4874 |
2.5474 |
0.0130 |
0.52% |
| 2024-12-18 |
519113 |
浦銀安盛精致生活混合A |
2.4874 |
2.5474 |
2.4539 |
2.5139 |
0.0335 |
1.37% |
| 2024-12-17 |
519113 |
浦銀安盛精致生活混合A |
2.4539 |
2.5139 |
2.4961 |
2.5561 |
-0.0422 |
-1.69% |
| 2024-12-16 |
519113 |
浦銀安盛精致生活混合A |
2.4961 |
2.5561 |
2.5304 |
2.5904 |
-0.0343 |
-1.36% |
| 2024-12-13 |
519113 |
浦銀安盛精致生活混合A |
2.5304 |
2.5904 |
2.5746 |
2.6346 |
-0.0442 |
-1.72% |
| 2024-12-12 |
519113 |
浦銀安盛精致生活混合A |
2.5746 |
2.6346 |
2.5635 |
2.6235 |
0.0111 |
0.43% |
| 2024-12-11 |
519113 |
浦銀安盛精致生活混合A |
2.5635 |
2.6235 |
2.5413 |
2.6013 |
0.0222 |
0.87% |
| 2024-12-10 |
519113 |
浦銀安盛精致生活混合A |
2.5413 |
2.6013 |
2.5381 |
2.5981 |
0.0032 |
0.13% |
| 2024-12-09 |
519113 |
浦銀安盛精致生活混合A |
2.5381 |
2.5981 |
2.5557 |
2.6157 |
-0.0176 |
-0.69% |
| 2024-12-06 |
519113 |
浦銀安盛精致生活混合A |
2.5557 |
2.6157 |
2.5526 |
2.6126 |
0.0031 |
0.12% |
| 2024-12-05 |
519113 |
浦銀安盛精致生活混合A |
2.5526 |
2.6126 |
2.5297 |
2.5897 |
0.0229 |
0.91% |
| 2024-12-04 |
519113 |
浦銀安盛精致生活混合A |
2.5297 |
2.5897 |
2.5600 |
2.6200 |
-0.0303 |
-1.18% |
| 2024-12-03 |
519113 |
浦銀安盛精致生活混合A |
2.5600 |
2.6200 |
2.5774 |
2.6374 |
-0.0174 |
-0.68% |
| 2024-12-02 |
519113 |
浦銀安盛精致生活混合A |
2.5774 |
2.6374 |
2.5355 |
2.5955 |
0.0419 |
1.65% |
| 2024-11-29 |
519113 |
浦銀安盛精致生活混合A |
2.5355 |
2.5955 |
2.4730 |
2.5330 |
0.0625 |
2.53% |
| 2024-11-28 |
519113 |
浦銀安盛精致生活混合A |
2.4730 |
2.5330 |
2.4895 |
2.5495 |
-0.0165 |
-0.66% |
| 2024-11-27 |
519113 |
浦銀安盛精致生活混合A |
2.4895 |
2.5495 |
2.4148 |
2.4748 |
0.0747 |
3.09% |
| 2024-11-26 |
519113 |
浦銀安盛精致生活混合A |
2.4148 |
2.4748 |
2.4360 |
2.4960 |
-0.0212 |
-0.87% |
| 2024-11-25 |
519113 |
浦銀安盛精致生活混合A |
2.4360 |
2.4960 |
2.4501 |
2.5101 |
-0.0141 |
-0.58% |
| 2024-11-22 |
519113 |
浦銀安盛精致生活混合A |
2.4501 |
2.5101 |
2.5199 |
2.5799 |
-0.0698 |
-2.77% |
| 2024-11-21 |
519113 |
浦銀安盛精致生活混合A |
2.5199 |
2.5799 |
2.5215 |
2.5815 |
-0.0016 |
-0.06% |
| 2024-11-20 |
519113 |
浦銀安盛精致生活混合A |
2.5215 |
2.5815 |
2.5061 |
2.5661 |
0.0154 |
0.61% |
| 2024-11-19 |
519113 |
浦銀安盛精致生活混合A |
2.5061 |
2.5661 |
2.4505 |
2.5105 |
0.0556 |
2.27% |
| 2024-11-18 |
519113 |
浦銀安盛精致生活混合A |
2.4505 |
2.5105 |
2.5039 |
2.5639 |
-0.0534 |
-2.13% |
| 2024-11-15 |
519113 |
浦銀安盛精致生活混合A |
2.5039 |
2.5639 |
2.5805 |
2.6405 |
-0.0766 |
-2.97% |
| 2024-11-14 |
519113 |
浦銀安盛精致生活混合A |
2.5805 |
2.6405 |
2.6459 |
2.7059 |
-0.0654 |
-2.47% |
| 2024-11-13 |
519113 |
浦銀安盛精致生活混合A |
2.6459 |
2.7059 |
2.6529 |
2.7129 |
-0.0070 |
-0.26% |
| 2024-11-12 |
519113 |
浦銀安盛精致生活混合A |
2.6529 |
2.7129 |
2.7021 |
2.7621 |
-0.0492 |
-1.82% |
| 2024-11-11 |
519113 |
浦銀安盛精致生活混合A |
2.7021 |
2.7621 |
2.6478 |
2.7078 |
0.0543 |
2.05% |
| 2024-11-08 |
519113 |
浦銀安盛精致生活混合A |
2.6478 |
2.7078 |
2.6491 |
2.7091 |
-0.0013 |
-0.05% |
| 2024-11-07 |
519113 |
浦銀安盛精致生活混合A |
2.6491 |
2.7091 |
2.6058 |
2.6658 |
0.0433 |
1.66% |
| 2024-11-06 |
519113 |
浦銀安盛精致生活混合A |
2.6058 |
2.6658 |
2.6262 |
2.6862 |
-0.0204 |
-0.78% |
| 2024-11-05 |
519113 |
浦銀安盛精致生活混合A |
2.6262 |
2.6862 |
2.5617 |
2.6217 |
0.0645 |
2.52% |
| 2024-11-04 |
519113 |
浦銀安盛精致生活混合A |
2.5617 |
2.6217 |
2.5322 |
2.5922 |
0.0295 |
1.16% |
| 2024-11-01 |
519113 |
浦銀安盛精致生活混合A |
2.5322 |
2.5922 |
2.5471 |
2.6071 |
-0.0149 |
-0.58% |
| 2024-10-31 |
519113 |
浦銀安盛精致生活混合A |
2.5471 |
2.6071 |
2.5341 |
2.5941 |
0.0130 |
0.51% |
| 2024-10-30 |
519113 |
浦銀安盛精致生活混合A |
2.5341 |
2.5941 |
2.5460 |
2.6060 |
-0.0119 |
-0.47% |
| 2024-10-29 |
519113 |
浦銀安盛精致生活混合A |
2.5460 |
2.6060 |
2.5646 |
2.6246 |
-0.0186 |
-0.73% |
| 2024-10-28 |
519113 |
浦銀安盛精致生活混合A |
2.5646 |
2.6246 |
2.5509 |
2.6109 |
0.0137 |
0.54% |
| 2024-10-25 |
519113 |
浦銀安盛精致生活混合A |
2.5509 |
2.6109 |
2.5531 |
2.6131 |
-0.0022 |
-0.09% |
| 2024-10-24 |
519113 |
浦銀安盛精致生活混合A |
2.5531 |
2.6131 |
2.5790 |
2.6390 |
-0.0259 |
-1.00% |
| 2024-10-23 |
519113 |
浦銀安盛精致生活混合A |
2.5790 |
2.6390 |
2.5937 |
2.6537 |
-0.0147 |
-0.57% |
| 2024-10-22 |
519113 |
浦銀安盛精致生活混合A |
2.5937 |
2.6537 |
2.5835 |
2.6435 |
0.0102 |
0.39% |
| 2024-10-21 |
519113 |
浦銀安盛精致生活混合A |
2.5835 |
2.6435 |
2.5585 |
2.6185 |
0.0250 |
0.98% |
| 2024-10-18 |
519113 |
浦銀安盛精致生活混合A |
2.5585 |
2.6185 |
2.4790 |
2.5390 |
0.0795 |
3.21% |
| 2024-10-17 |
519113 |
浦銀安盛精致生活混合A |
2.4790 |
2.5390 |
2.4976 |
2.5576 |
-0.0186 |
-0.74% |
| 2024-10-16 |
519113 |
浦銀安盛精致生活混合A |
2.4976 |
2.5576 |
2.5097 |
2.5697 |
-0.0121 |
-0.48% |
| 2024-10-15 |
519113 |
浦銀安盛精致生活混合A |
2.5097 |
2.5697 |
2.5511 |
2.6111 |
-0.0414 |
-1.62% |
| 2024-10-14 |
519113 |
浦銀安盛精致生活混合A |
2.5511 |
2.6111 |
2.5024 |
2.5624 |
0.0487 |
1.95% |
| 2024-10-11 |
519113 |
浦銀安盛精致生活混合A |
2.5024 |
2.5624 |
2.5749 |
2.6349 |
-0.0725 |
-2.82% |
| 2024-10-10 |
519113 |
浦銀安盛精致生活混合A |
2.5749 |
2.6349 |
2.5876 |
2.6476 |
-0.0127 |
-0.49% |
| 2024-10-09 |
519113 |
浦銀安盛精致生活混合A |
2.5876 |
2.6476 |
2.7151 |
2.7751 |
-0.1275 |
-4.70% |
| 2024-10-08 |
519113 |
浦銀安盛精致生活混合A |
2.7151 |
2.7751 |
2.5901 |
2.6501 |
0.1250 |
4.83% |
| 2024-09-30 |
519113 |
浦銀安盛精致生活混合A |
2.5901 |
2.6501 |
2.4494 |
2.5094 |
0.1407 |
5.74% |
| 2024-09-27 |
519113 |
浦銀安盛精致生活混合A |
2.4494 |
2.5094 |
2.4039 |
2.4639 |
0.0455 |
1.89% |
| 2024-09-26 |
519113 |
浦銀安盛精致生活混合A |
2.4039 |
2.4639 |
2.3424 |
2.4024 |
0.0615 |
2.63% |
| 2024-09-25 |
519113 |
浦銀安盛精致生活混合A |
2.3424 |
2.4024 |
2.3083 |
2.3683 |
0.0341 |
1.48% |
| 2024-09-24 |
519113 |
浦銀安盛精致生活混合A |
2.3083 |
2.3683 |
2.2446 |
2.3046 |
0.0637 |
2.84% |
| 2024-09-23 |
519113 |
浦銀安盛精致生活混合A |
2.2446 |
2.3046 |
2.2363 |
2.2963 |
0.0083 |
0.37% |
| 2024-09-20 |
519113 |
浦銀安盛精致生活混合A |
2.2363 |
2.2963 |
2.2329 |
2.2929 |
0.0034 |
0.15% |
| 2024-09-19 |
519113 |
浦銀安盛精致生活混合A |
2.2329 |
2.2929 |
2.2162 |
2.2762 |
0.0167 |
0.75% |
| 2024-09-18 |
519113 |
浦銀安盛精致生活混合A |
2.2162 |
2.2762 |
2.2013 |
2.2613 |
0.0149 |
0.68% |
| 2024-09-13 |
519113 |
浦銀安盛精致生活混合A |
2.2013 |
2.2613 |
2.2010 |
2.2610 |
0.0003 |
0.01% |
| 2024-09-12 |
519113 |
浦銀安盛精致生活混合A |
2.2010 |
2.2610 |
2.2084 |
2.2684 |
-0.0074 |
-0.34% |
| 2024-09-11 |
519113 |
浦銀安盛精致生活混合A |
2.2084 |
2.2684 |
2.2109 |
2.2709 |
-0.0025 |
-0.11% |
| 2024-09-10 |
519113 |
浦銀安盛精致生活混合A |
2.2109 |
2.2709 |
2.2143 |
2.2743 |
-0.0034 |
-0.15% |
| 2024-09-09 |
519113 |
浦銀安盛精致生活混合A |
2.2143 |
2.2743 |
2.2363 |
2.2963 |
-0.0220 |
-0.98% |
| 2024-09-06 |
519113 |
浦銀安盛精致生活混合A |
2.2363 |
2.2963 |
2.2468 |
2.3068 |
-0.0105 |
-0.47% |
| 2024-09-05 |
519113 |
浦銀安盛精致生活混合A |
2.2468 |
2.3068 |
2.2500 |
2.3100 |
-0.0032 |
-0.14% |
| 2024-09-04 |
519113 |
浦銀安盛精致生活混合A |
2.2500 |
2.3100 |
2.2543 |
2.3143 |
-0.0043 |
-0.19% |
| 2024-09-03 |
519113 |
浦銀安盛精致生活混合A |
2.2543 |
2.3143 |
2.2539 |
2.3139 |
0.0004 |
0.02% |
| 2024-09-02 |
519113 |
浦銀安盛精致生活混合A |
2.2539 |
2.3139 |
2.2817 |
2.3417 |
-0.0278 |
-1.22% |
| 2024-08-30 |
519113 |
浦銀安盛精致生活混合A |
2.2817 |
2.3417 |
2.2758 |
2.3358 |
0.0059 |
0.26% |
| 2024-08-29 |
519113 |
浦銀安盛精致生活混合A |
2.2758 |
2.3358 |
2.2733 |
2.3333 |
0.0025 |
0.11% |
| 2024-08-28 |
519113 |
浦銀安盛精致生活混合A |
2.2733 |
2.3333 |
2.2825 |
2.3425 |
-0.0092 |
-0.40% |
| 2024-08-27 |
519113 |
浦銀安盛精致生活混合A |
2.2825 |
2.3425 |
2.3000 |
2.3600 |
-0.0175 |
-0.76% |
| 2024-08-26 |
519113 |
浦銀安盛精致生活混合A |
2.3000 |
2.3600 |
2.3157 |
2.3757 |
-0.0157 |
-0.68% |
| 2024-08-23 |
519113 |
浦銀安盛精致生活混合A |
2.3157 |
2.3757 |
2.3157 |
2.3757 |
0.0000 |
0.00% |
| 2024-08-22 |
519113 |
浦銀安盛精致生活混合A |
2.3157 |
2.3757 |
2.3129 |
2.3729 |
0.0028 |
0.12% |
| 2024-08-21 |
519113 |
浦銀安盛精致生活混合A |
2.3129 |
2.3729 |
2.3055 |
2.3655 |
0.0074 |
0.32% |
| 2024-08-20 |
519113 |
浦銀安盛精致生活混合A |
2.3055 |
2.3655 |
2.3241 |
2.3841 |
-0.0186 |
-0.80% |
| 2024-08-19 |
519113 |
浦銀安盛精致生活混合A |
2.3241 |
2.3841 |
2.3030 |
2.3630 |
0.0211 |
0.92% |
| 2024-08-16 |
519113 |
浦銀安盛精致生活混合A |
2.3030 |
2.3630 |
2.3206 |
2.3806 |
-0.0176 |
-0.76% |
| 2024-08-15 |
519113 |
浦銀安盛精致生活混合A |
2.3206 |
2.3806 |
2.3198 |
2.3798 |
0.0008 |
0.03% |
| 2024-08-14 |
519113 |
浦銀安盛精致生活混合A |
2.3198 |
2.3798 |
2.3336 |
2.3936 |
-0.0138 |
-0.59% |
| 2024-08-13 |
519113 |
浦銀安盛精致生活混合A |
2.3336 |
2.3936 |
2.3224 |
2.3824 |
0.0112 |
0.48% |
| 2024-08-12 |
519113 |
浦銀安盛精致生活混合A |
2.3224 |
2.3824 |
2.3136 |
2.3736 |
0.0088 |
0.38% |
| 2024-08-09 |
519113 |
浦銀安盛精致生活混合A |
2.3136 |
2.3736 |
2.3196 |
2.3796 |
-0.0060 |
-0.26% |
| 2024-08-08 |
519113 |
浦銀安盛精致生活混合A |
2.3196 |
2.3796 |
2.3227 |
2.3827 |
-0.0031 |
-0.13% |
| 2024-08-07 |
519113 |
浦銀安盛精致生活混合A |
2.3227 |
2.3827 |
2.3149 |
2.3749 |
0.0078 |
0.34% |
| 2024-08-06 |
519113 |
浦銀安盛精致生活混合A |
2.3149 |
2.3749 |
2.3198 |
2.3798 |
-0.0049 |
-0.21% |
| 2024-08-05 |
519113 |
浦銀安盛精致生活混合A |
2.3198 |
2.3798 |
2.3677 |
2.4277 |
-0.0479 |
-2.02% |
| 2024-08-02 |
519113 |
浦銀安盛精致生活混合A |
2.3677 |
2.4277 |
2.3723 |
2.4323 |
-0.0046 |
-0.19% |
| 2024-07-31 |
519113 |
浦銀安盛精致生活混合A |
2.3794 |
2.4394 |
2.3513 |
2.4113 |
0.0281 |
1.20% |
| 2024-07-30 |
519113 |
浦銀安盛精致生活混合A |
2.3513 |
2.4113 |
2.3584 |
2.4184 |
-0.0071 |
-0.30% |
| 2024-07-29 |
519113 |
浦銀安盛精致生活混合A |
2.3584 |
2.4184 |
2.3616 |
2.4216 |
-0.0032 |
-0.14% |
| 2024-07-26 |
519113 |
浦銀安盛精致生活混合A |
2.3616 |
2.4216 |
2.3581 |
2.4181 |
0.0035 |
0.15% |
| 2024-07-25 |
519113 |
浦銀安盛精致生活混合A |
2.3581 |
2.4181 |
2.3881 |
2.4481 |
-0.0300 |
-1.26% |
| 2024-07-24 |
519113 |
浦銀安盛精致生活混合A |
2.3881 |
2.4481 |
2.3742 |
2.4342 |
0.0139 |
0.59% |
| 2024-07-23 |
519113 |
浦銀安盛精致生活混合A |
2.3742 |
2.4342 |
2.4247 |
2.4847 |
-0.0505 |
-2.08% |
| 2024-07-22 |
519113 |
浦銀安盛精致生活混合A |
2.4247 |
2.4847 |
2.4319 |
2.4919 |
-0.0072 |
-0.30% |
| 2024-07-19 |
519113 |
浦銀安盛精致生活混合A |
2.4319 |
2.4919 |
2.4504 |
2.5104 |
-0.0185 |
-0.75% |
| 2024-07-18 |
519113 |
浦銀安盛精致生活混合A |
2.4504 |
2.5104 |
2.4369 |
2.4969 |
0.0135 |
0.55% |
| 2024-07-17 |
519113 |
浦銀安盛精致生活混合A |
2.4369 |
2.4969 |
2.4677 |
2.5277 |
-0.0308 |
-1.25% |
| 2024-07-16 |
519113 |
浦銀安盛精致生活混合A |
2.4677 |
2.5277 |
2.4466 |
2.5066 |
0.0211 |
0.86% |
| 2024-07-15 |
519113 |
浦銀安盛精致生活混合A |
2.4466 |
2.5066 |
2.4220 |
2.4820 |
0.0246 |
1.02% |
| 2024-07-12 |
519113 |
浦銀安盛精致生活混合A |
2.4220 |
2.4820 |
2.4531 |
2.5131 |
-0.0311 |
-1.27% |
| 2024-07-11 |
519113 |
浦銀安盛精致生活混合A |
2.4531 |
2.5131 |
2.4166 |
2.4766 |
0.0365 |
1.51% |
| 2024-07-10 |
519113 |
浦銀安盛精致生活混合A |
2.4166 |
2.4766 |
2.4440 |
2.5040 |
-0.0274 |
-1.12% |
| 2024-07-09 |
519113 |
浦銀安盛精致生活混合A |
2.4440 |
2.5040 |
2.4223 |
2.4823 |
0.0217 |
0.90% |
| 2024-07-08 |
519113 |
浦銀安盛精致生活混合A |
2.4223 |
2.4823 |
2.4241 |
2.4841 |
-0.0018 |
-0.07% |
| 2024-07-05 |
519113 |
浦銀安盛精致生活混合A |
2.4241 |
2.4841 |
2.4030 |
2.4630 |
0.0211 |
0.88% |
| 2024-07-04 |
519113 |
浦銀安盛精致生活混合A |
2.4030 |
2.4630 |
2.4120 |
2.4720 |
-0.0090 |
-0.37% |
| 2024-07-03 |
519113 |
浦銀安盛精致生活混合A |
2.4120 |
2.4720 |
2.4321 |
2.4921 |
-0.0201 |
-0.83% |
| 2024-07-02 |
519113 |
浦銀安盛精致生活混合A |
2.4321 |
2.4921 |
2.4556 |
2.5156 |
-0.0235 |
-0.96% |
| 2024-07-01 |
519113 |
浦銀安盛精致生活混合A |
2.4556 |
2.5156 |
2.4244 |
2.4844 |
0.0312 |
1.29% |
| 2024-06-28 |
519113 |
浦銀安盛精致生活混合A |
2.4244 |
2.4844 |
2.3913 |
2.4513 |
0.0331 |
1.38% |
| 2024-06-27 |
519113 |
浦銀安盛精致生活混合A |
2.3913 |
2.4513 |
2.4175 |
2.4775 |
-0.0262 |
-1.08% |
| 2024-06-26 |
519113 |
浦銀安盛精致生活混合A |
2.4175 |
2.4775 |
2.4167 |
2.4767 |
0.0008 |
0.03% |
| 2024-06-25 |
519113 |
浦銀安盛精致生活混合A |
2.4167 |
2.4767 |
2.4214 |
2.4814 |
-0.0047 |
-0.19% |
| 2024-06-24 |
519113 |
浦銀安盛精致生活混合A |
2.4214 |
2.4814 |
2.4400 |
2.5000 |
-0.0186 |
-0.76% |
| 2024-06-21 |
519113 |
浦銀安盛精致生活混合A |
2.4400 |
2.5000 |
2.4353 |
2.4953 |
0.0047 |
0.19% |
| 2024-06-20 |
519113 |
浦銀安盛精致生活混合A |
2.4353 |
2.4953 |
2.4440 |
2.5040 |
-0.0087 |
-0.36% |
| 2024-06-19 |
519113 |
浦銀安盛精致生活混合A |
2.4440 |
2.5040 |
2.4570 |
2.5170 |
-0.0130 |
-0.53% |
| 2024-06-18 |
519113 |
浦銀安盛精致生活混合A |
2.4570 |
2.5170 |
2.4430 |
2.5030 |
0.0140 |
0.57% |
| 2024-06-17 |
519113 |
浦銀安盛精致生活混合A |
2.4430 |
2.5030 |
2.4492 |
2.5092 |
-0.0062 |
-0.25% |
| 2024-06-14 |
519113 |
浦銀安盛精致生活混合A |
2.4492 |
2.5092 |
2.4579 |
2.5179 |
-0.0087 |
-0.35% |
| 2024-06-13 |
519113 |
浦銀安盛精致生活混合A |
2.4579 |
2.5179 |
2.4720 |
2.5320 |
-0.0141 |
-0.57% |
| 2024-06-12 |
519113 |
浦銀安盛精致生活混合A |
2.4720 |
2.5320 |
2.4553 |
2.5153 |
0.0167 |
0.68% |
| 2024-06-11 |
519113 |
浦銀安盛精致生活混合A |
2.4553 |
2.5153 |
2.4839 |
2.5439 |
-0.0286 |
-1.15% |
| 2024-06-07 |
519113 |
浦銀安盛精致生活混合A |
2.4839 |
2.5439 |
2.4744 |
2.5344 |
0.0095 |
0.38% |
| 2024-06-06 |
519113 |
浦銀安盛精致生活混合A |
2.4744 |
2.5344 |
2.4603 |
2.5203 |
0.0141 |
0.57% |
| 2024-06-05 |
519113 |
浦銀安盛精致生活混合A |
2.4603 |
2.5203 |
2.4807 |
2.5407 |
-0.0204 |
-0.82% |
| 2024-06-04 |
519113 |
浦銀安盛精致生活混合A |
2.4807 |
2.5407 |
2.4470 |
2.5070 |
0.0337 |
1.38% |
| 2024-06-03 |
519113 |
浦銀安盛精致生活混合A |
2.4470 |
2.5070 |
2.4442 |
2.5042 |
0.0028 |
0.11% |
| 2024-05-31 |
519113 |
浦銀安盛精致生活混合A |
2.4442 |
2.5042 |
2.4463 |
2.5063 |
-0.0021 |
-0.09% |
| 2024-05-30 |
519113 |
浦銀安盛精致生活混合A |
2.4463 |
2.5063 |
2.4678 |
2.5278 |
-0.0215 |
-0.87% |
| 2024-05-29 |
519113 |
浦銀安盛精致生活混合A |
2.4678 |
2.5278 |
2.4632 |
2.5232 |
0.0046 |
0.19% |
| 2024-05-28 |
519113 |
浦銀安盛精致生活混合A |
2.4632 |
2.5232 |
2.4729 |
2.5329 |
-0.0097 |
-0.39% |
| 2024-05-27 |
519113 |
浦銀安盛精致生活混合A |
2.4729 |
2.5329 |
2.4451 |
2.5051 |
0.0278 |
1.14% |
| 2024-05-24 |
519113 |
浦銀安盛精致生活混合A |
2.4451 |
2.5051 |
2.4475 |
2.5075 |
-0.0024 |
-0.10% |
