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：1.20億元
- 基金公司：浦銀安盛基金
- 基金經理：吳勇 胡攸喬
近半年浦銀安盛精致生活混合A|浦銀生活基金凈值查詢
近半年,浦銀安盛精致生活混合A(519113)基金累計收益率-1.56%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
