浦銀盛世A(浦銀盛世精選)基金凈值查詢(519127)
今天最新凈值
1.6820
-0.0010 -0.0600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.6779
-0.0041 -0.2462%
- 累計(jì)凈值：1.8820
- 成立日期：2014-06-26
- 基金類型：混合型-靈活
- 成立份額：3.815億份
- 最近份額：0.7461億
- 最近資產(chǎn)：0.65億元
- 基金公司：浦銀安盛基金
- 基金經(jīng)理：褚艷輝
近一季,浦銀盛世A(519127)基金累計(jì)收益率-2.95%
| 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 |
519127 |
浦銀盛世A |
1.6790 |
1.8790 |
1.6820 |
1.8820 |
-0.0030 |
-0.18% |
| 2025-05-22 |
519127 |
浦銀盛世A |
1.6820 |
1.8820 |
1.6830 |
1.8830 |
-0.0010 |
-0.06% |
| 2025-05-21 |
519127 |
浦銀盛世A |
1.6830 |
1.8830 |
1.6790 |
1.8790 |
0.0040 |
0.24% |
| 2025-05-20 |
519127 |
浦銀盛世A |
1.6790 |
1.8790 |
1.6750 |
1.8750 |
0.0040 |
0.24% |
| 2025-05-19 |
519127 |
浦銀盛世A |
1.6750 |
1.8750 |
1.6760 |
1.8760 |
-0.0010 |
-0.06% |
| 2025-05-16 |
519127 |
浦銀盛世A |
1.6760 |
1.8760 |
1.6770 |
1.8770 |
-0.0010 |
-0.06% |
| 2025-05-15 |
519127 |
浦銀盛世A |
1.6770 |
1.8770 |
1.6800 |
1.8800 |
-0.0030 |
-0.18% |
| 2025-05-14 |
519127 |
浦銀盛世A |
1.6800 |
1.8800 |
1.6790 |
1.8790 |
0.0010 |
0.06% |
| 2025-05-13 |
519127 |
浦銀盛世A |
1.6790 |
1.8790 |
1.6780 |
1.8780 |
0.0010 |
0.06% |
| 2025-05-12 |
519127 |
浦銀盛世A |
1.6780 |
1.8780 |
1.6740 |
1.8740 |
0.0040 |
0.24% |
|
|
| 2025-05-09 |
519127 |
浦銀盛世A |
1.6740 |
1.8740 |
1.6750 |
1.8750 |
-0.0010 |
-0.06% |
| 2025-05-08 |
519127 |
浦銀盛世A |
1.6750 |
1.8750 |
1.6710 |
1.8710 |
0.0040 |
0.24% |
| 2025-05-07 |
519127 |
浦銀盛世A |
1.6710 |
1.8710 |
1.6710 |
1.8710 |
0.0000 |
0.00% |
| 2025-05-06 |
519127 |
浦銀盛世A |
1.6710 |
1.8710 |
1.6680 |
1.8680 |
0.0030 |
0.18% |
| 2025-04-30 |
519127 |
浦銀盛世A |
1.6680 |
1.8680 |
1.6650 |
1.8650 |
0.0030 |
0.18% |
| 2025-04-29 |
519127 |
浦銀盛世A |
1.6650 |
1.8650 |
1.6660 |
1.8660 |
-0.0010 |
-0.06% |
| 2025-04-28 |
519127 |
浦銀盛世A |
1.6660 |
1.8660 |
1.6680 |
1.8680 |
-0.0020 |
-0.12% |
| 2025-04-25 |
519127 |
浦銀盛世A |
1.6680 |
1.8680 |
1.6680 |
1.8680 |
0.0000 |
0.00% |
| 2025-04-24 |
519127 |
浦銀盛世A |
1.6680 |
1.8680 |
1.6690 |
1.8690 |
-0.0010 |
-0.06% |
| 2025-04-23 |
519127 |
浦銀盛世A |
1.6690 |
1.8690 |
1.6660 |
1.8660 |
0.0030 |
0.18% |
| 2025-04-22 |
519127 |
浦銀盛世A |
1.6660 |
1.8660 |
1.6680 |
1.8680 |
-0.0020 |
-0.12% |
| 2025-04-21 |
519127 |
浦銀盛世A |
1.6680 |
1.8680 |
1.6620 |
1.8620 |
0.0060 |
0.36% |
| 2025-04-18 |
519127 |
浦銀盛世A |
1.6620 |
1.8620 |
1.6620 |
1.8620 |
0.0000 |
0.00% |
| 2025-04-17 |
519127 |
浦銀盛世A |
1.6620 |
1.8620 |
1.6630 |
1.8630 |
-0.0010 |
-0.06% |
| 2025-04-16 |
519127 |
浦銀盛世A |
1.6630 |
1.8630 |
1.6650 |
1.8650 |
-0.0020 |
-0.12% |
|
|
| 2025-04-15 |
519127 |
浦銀盛世A |
1.6650 |
1.8650 |
1.6660 |
1.8660 |
-0.0010 |
-0.06% |
| 2025-04-14 |
519127 |
浦銀盛世A |
1.6660 |
1.8660 |
1.6630 |
1.8630 |
0.0030 |
0.18% |
| 2025-04-11 |
519127 |
浦銀盛世A |
1.6630 |
1.8630 |
1.6590 |
1.8590 |
0.0040 |
0.24% |
| 2025-04-10 |
519127 |
浦銀盛世A |
1.6590 |
1.8590 |
1.6520 |
1.8520 |
0.0070 |
0.42% |
| 2025-04-09 |
519127 |
浦銀盛世A |
1.6520 |
1.8520 |
1.6510 |
1.8510 |
0.0010 |
0.06% |
| 2025-04-08 |
519127 |
浦銀盛世A |
1.6510 |
1.8510 |
1.6520 |
1.8520 |
-0.0010 |
-0.06% |
| 2025-04-07 |
519127 |
浦銀盛世A |
1.6520 |
1.8520 |
1.6860 |
1.8860 |
-0.0340 |
-2.02% |
| 2025-04-03 |
519127 |
浦銀盛世A |
1.6860 |
1.8860 |
1.6950 |
1.8950 |
-0.0090 |
-0.53% |
| 2025-04-02 |
519127 |
浦銀盛世A |
1.6950 |
1.8950 |
1.6970 |
1.8970 |
-0.0020 |
-0.12% |
| 2025-04-01 |
519127 |
浦銀盛世A |
1.6970 |
1.8970 |
1.6980 |
1.8980 |
-0.0010 |
-0.06% |
| 2025-03-31 |
519127 |
浦銀盛世A |
1.6980 |
1.8980 |
1.6980 |
1.8980 |
0.0000 |
0.00% |
| 2025-03-28 |
519127 |
浦銀盛世A |
1.6980 |
1.8980 |
1.7020 |
1.9020 |
-0.0040 |
-0.24% |
| 2025-03-27 |
519127 |
浦銀盛世A |
1.7020 |
1.9020 |
1.7010 |
1.9010 |
0.0010 |
0.06% |
| 2025-03-26 |
519127 |
浦銀盛世A |
1.7010 |
1.9010 |
1.7010 |
1.9010 |
0.0000 |
0.00% |
| 2025-03-25 |
519127 |
浦銀盛世A |
1.7010 |
1.9010 |
1.7070 |
1.9070 |
-0.0060 |
-0.35% |
| 2025-03-24 |
519127 |
浦銀盛世A |
1.7070 |
1.9070 |
1.7040 |
1.9040 |
0.0030 |
0.18% |
| 2025-03-21 |
519127 |
浦銀盛世A |
1.7040 |
1.9040 |
1.7180 |
1.9180 |
-0.0140 |
-0.81% |
| 2025-03-20 |
519127 |
浦銀盛世A |
1.7180 |
1.9180 |
1.7210 |
1.9210 |
-0.0030 |
-0.17% |
| 2025-03-19 |
519127 |
浦銀盛世A |
1.7210 |
1.9210 |
1.7250 |
1.9250 |
-0.0040 |
-0.23% |
| 2025-03-18 |
519127 |
浦銀盛世A |
1.7250 |
1.9250 |
1.7230 |
1.9230 |
0.0020 |
0.12% |
| 2025-03-17 |
519127 |
浦銀盛世A |
1.7230 |
1.9230 |
1.7230 |
1.9230 |
0.0000 |
0.00% |
| 2025-03-14 |
519127 |
浦銀盛世A |
1.7230 |
1.9230 |
1.7130 |
1.9130 |
0.0100 |
0.58% |
| 2025-03-13 |
519127 |
浦銀盛世A |
1.7130 |
1.9130 |
1.7170 |
1.9170 |
-0.0040 |
-0.23% |
| 2025-03-12 |
519127 |
浦銀盛世A |
1.7170 |
1.9170 |
1.7140 |
1.9140 |
0.0030 |
0.18% |
| 2025-03-11 |
519127 |
浦銀盛世A |
1.7140 |
1.9140 |
1.7160 |
1.9160 |
-0.0020 |
-0.12% |
| 2025-03-10 |
519127 |
浦銀盛世A |
1.7160 |
1.9160 |
1.7160 |
1.9160 |
0.0000 |
0.00% |
| 2025-03-07 |
519127 |
浦銀盛世A |
1.7160 |
1.9160 |
1.7180 |
1.9180 |
-0.0020 |
-0.12% |
| 2025-03-06 |
519127 |
浦銀盛世A |
1.7180 |
1.9180 |
1.7110 |
1.9110 |
0.0070 |
0.41% |
| 2025-03-05 |
519127 |
浦銀盛世A |
1.7110 |
1.9110 |
1.7080 |
1.9080 |
0.0030 |
0.18% |
| 2025-03-04 |
519127 |
浦銀盛世A |
1.7080 |
1.9080 |
1.7060 |
1.9060 |
0.0020 |
0.12% |
| 2025-03-03 |
519127 |
浦銀盛世A |
1.7060 |
1.9060 |
1.7080 |
1.9080 |
-0.0020 |
-0.12% |
| 2025-02-28 |
519127 |
浦銀盛世A |
1.7080 |
1.9080 |
1.7280 |
1.9280 |
-0.0200 |
-1.16% |
| 2025-02-27 |
519127 |
浦銀盛世A |
1.7280 |
1.9280 |
1.7340 |
1.9340 |
-0.0060 |
-0.35% |
| 2025-02-26 |
519127 |
浦銀盛世A |
1.7340 |
1.9340 |
1.7270 |
1.9270 |
0.0070 |
0.41% |
| 2025-02-25 |
519127 |
浦銀盛世A |
1.7270 |
1.9270 |
1.7290 |
1.9290 |
-0.0020 |
-0.12% |
| 2025-02-24 |
519127 |
浦銀盛世A |
1.7290 |
1.9290 |
1.7300 |
1.9300 |
-0.0010 |
-0.06% |
