浦銀安盛消費升級混合C(浦銀消費C)基金凈值查詢(519176)
今天最新凈值
1.8070
-0.0040 -0.2200%
2025-05-23
盤中實時估值(僅供參考)
1.7663
-0.0407 -2.2500%
- 累計凈值：2.5670
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.9812億
- 最近資產(chǎn)：1.07億元
- 基金公司：
- 基金經(jīng)理：楊岳斌 楊富麟
近一年浦銀安盛消費升級混合C|浦銀消費C基金凈值查詢
近一年,浦銀安盛消費升級混合C(519176)基金累計收益率-2.30%
| 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 |
519176 |
浦銀安盛消費升級混合C |
1.7880 |
2.5480 |
1.8070 |
2.5670 |
-0.0190 |
-1.05% |
| 2025-05-22 |
519176 |
浦銀安盛消費升級混合C |
1.8070 |
2.5670 |
1.8110 |
2.5710 |
-0.0040 |
-0.22% |
| 2025-05-21 |
519176 |
浦銀安盛消費升級混合C |
1.8110 |
2.5710 |
1.8230 |
2.5830 |
-0.0120 |
-0.66% |
| 2025-05-20 |
519176 |
浦銀安盛消費升級混合C |
1.8230 |
2.5830 |
1.7870 |
2.5470 |
0.0360 |
2.01% |
| 2025-05-19 |
519176 |
浦銀安盛消費升級混合C |
1.7870 |
2.5470 |
1.7960 |
2.5560 |
-0.0090 |
-0.50% |
| 2025-05-16 |
519176 |
浦銀安盛消費升級混合C |
1.7960 |
2.5560 |
1.7740 |
2.5340 |
0.0220 |
1.24% |
| 2025-05-15 |
519176 |
浦銀安盛消費升級混合C |
1.7740 |
2.5340 |
1.7820 |
2.5420 |
-0.0080 |
-0.45% |
| 2025-05-14 |
519176 |
浦銀安盛消費升級混合C |
1.7820 |
2.5420 |
1.7810 |
2.5410 |
0.0010 |
0.06% |
| 2025-05-13 |
519176 |
浦銀安盛消費升級混合C |
1.7810 |
2.5410 |
1.7810 |
2.5410 |
0.0000 |
0.00% |
| 2025-05-12 |
519176 |
浦銀安盛消費升級混合C |
1.7810 |
2.5410 |
1.7780 |
2.5380 |
0.0030 |
0.17% |
|
|
| 2025-05-09 |
519176 |
浦銀安盛消費升級混合C |
1.7780 |
2.5380 |
1.7760 |
2.5360 |
0.0020 |
0.11% |
| 2025-05-08 |
519176 |
浦銀安盛消費升級混合C |
1.7760 |
2.5360 |
1.7900 |
2.5500 |
-0.0140 |
-0.78% |
| 2025-05-07 |
519176 |
浦銀安盛消費升級混合C |
1.7900 |
2.5500 |
1.8160 |
2.5760 |
-0.0260 |
-1.43% |
| 2025-05-06 |
519176 |
浦銀安盛消費升級混合C |
1.8160 |
2.5760 |
1.7960 |
2.5560 |
0.0200 |
1.11% |
| 2025-04-30 |
519176 |
浦銀安盛消費升級混合C |
1.7960 |
2.5560 |
1.7540 |
2.5140 |
0.0420 |
2.39% |
| 2025-04-29 |
519176 |
浦銀安盛消費升級混合C |
1.7540 |
2.5140 |
1.7370 |
2.4970 |
0.0170 |
0.98% |
| 2025-04-28 |
519176 |
浦銀安盛消費升級混合C |
1.7370 |
2.4970 |
1.7610 |
2.5210 |
-0.0240 |
-1.36% |
| 2025-04-25 |
519176 |
浦銀安盛消費升級混合C |
1.7610 |
2.5210 |
1.7810 |
2.5410 |
-0.0200 |
-1.12% |
| 2025-04-24 |
519176 |
浦銀安盛消費升級混合C |
1.7810 |
2.5410 |
1.7740 |
2.5340 |
0.0070 |
0.39% |
| 2025-04-23 |
519176 |
浦銀安盛消費升級混合C |
1.7740 |
2.5340 |
1.7780 |
2.5380 |
-0.0040 |
-0.22% |
| 2025-04-22 |
519176 |
浦銀安盛消費升級混合C |
1.7780 |
2.5380 |
1.7650 |
2.5250 |
0.0130 |
0.74% |
| 2025-04-21 |
519176 |
浦銀安盛消費升級混合C |
1.7650 |
2.5250 |
1.7330 |
2.4930 |
0.0320 |
1.85% |
| 2025-04-18 |
519176 |
浦銀安盛消費升級混合C |
1.7330 |
2.4930 |
1.7590 |
2.5190 |
-0.0260 |
-1.48% |
| 2025-04-17 |
519176 |
浦銀安盛消費升級混合C |
1.7590 |
2.5190 |
1.7680 |
2.5280 |
-0.0090 |
-0.51% |
| 2025-04-16 |
519176 |
浦銀安盛消費升級混合C |
1.7680 |
2.5280 |
1.7700 |
2.5300 |
-0.0020 |
-0.11% |
|
|
| 2025-04-15 |
519176 |
浦銀安盛消費升級混合C |
1.7700 |
2.5300 |
1.7700 |
2.5300 |
0.0000 |
0.00% |
| 2025-04-14 |
519176 |
浦銀安盛消費升級混合C |
1.7700 |
2.5300 |
1.7520 |
2.5120 |
0.0180 |
1.03% |
| 2025-04-11 |
519176 |
浦銀安盛消費升級混合C |
1.7520 |
2.5120 |
1.7380 |
2.4980 |
0.0140 |
0.81% |
| 2025-04-10 |
519176 |
浦銀安盛消費升級混合C |
1.7380 |
2.4980 |
1.6800 |
2.4400 |
0.0580 |
3.45% |
| 2025-04-09 |
519176 |
浦銀安盛消費升級混合C |
1.6800 |
2.4400 |
1.6410 |
2.4010 |
0.0390 |
2.38% |
| 2025-04-08 |
519176 |
浦銀安盛消費升級混合C |
1.6410 |
2.4010 |
1.6230 |
2.3830 |
0.0180 |
1.11% |
| 2025-04-07 |
519176 |
浦銀安盛消費升級混合C |
1.6230 |
2.3830 |
1.8270 |
2.5870 |
-0.2040 |
-11.17% |
| 2025-04-03 |
519176 |
浦銀安盛消費升級混合C |
1.8270 |
2.5870 |
1.8760 |
2.6360 |
-0.0490 |
-2.61% |
| 2025-04-02 |
519176 |
浦銀安盛消費升級混合C |
1.8760 |
2.6360 |
1.8760 |
2.6360 |
0.0000 |
0.00% |
| 2025-04-01 |
519176 |
浦銀安盛消費升級混合C |
1.8760 |
2.6360 |
1.8660 |
2.6260 |
0.0100 |
0.54% |
| 2025-03-31 |
519176 |
浦銀安盛消費升級混合C |
1.8660 |
2.6260 |
1.8600 |
2.6200 |
0.0060 |
0.32% |
| 2025-03-28 |
519176 |
浦銀安盛消費升級混合C |
1.8600 |
2.6200 |
1.8770 |
2.6370 |
-0.0170 |
-0.91% |
| 2025-03-27 |
519176 |
浦銀安盛消費升級混合C |
1.8770 |
2.6370 |
1.8620 |
2.6220 |
0.0150 |
0.81% |
| 2025-03-26 |
519176 |
浦銀安盛消費升級混合C |
1.8620 |
2.6220 |
1.8490 |
2.6090 |
0.0130 |
0.70% |
| 2025-03-25 |
519176 |
浦銀安盛消費升級混合C |
1.8490 |
2.6090 |
1.8820 |
2.6420 |
-0.0330 |
-1.75% |
| 2025-03-24 |
519176 |
浦銀安盛消費升級混合C |
1.8820 |
2.6420 |
1.8780 |
2.6380 |
0.0040 |
0.21% |
| 2025-03-21 |
519176 |
浦銀安盛消費升級混合C |
1.8780 |
2.6380 |
1.9380 |
2.6980 |
-0.0600 |
-3.10% |
| 2025-03-20 |
519176 |
浦銀安盛消費升級混合C |
1.9380 |
2.6980 |
1.9530 |
2.7130 |
-0.0150 |
-0.77% |
| 2025-03-19 |
519176 |
浦銀安盛消費升級混合C |
1.9530 |
2.7130 |
1.9750 |
2.7350 |
-0.0220 |
-1.11% |
| 2025-03-18 |
519176 |
浦銀安盛消費升級混合C |
1.9750 |
2.7350 |
1.9470 |
2.7070 |
0.0280 |
1.44% |
| 2025-03-17 |
519176 |
浦銀安盛消費升級混合C |
1.9470 |
2.7070 |
1.9470 |
2.7070 |
0.0000 |
0.00% |
| 2025-03-14 |
519176 |
浦銀安盛消費升級混合C |
1.9470 |
2.7070 |
1.8920 |
2.6520 |
0.0550 |
2.91% |
| 2025-03-13 |
519176 |
浦銀安盛消費升級混合C |
1.8920 |
2.6520 |
1.9400 |
2.7000 |
-0.0480 |
-2.47% |
| 2025-03-12 |
519176 |
浦銀安盛消費升級混合C |
1.9400 |
2.7000 |
1.9390 |
2.6990 |
0.0010 |
0.05% |
| 2025-03-11 |
519176 |
浦銀安盛消費升級混合C |
1.9390 |
2.6990 |
1.9480 |
2.7080 |
-0.0090 |
-0.46% |
| 2025-03-10 |
519176 |
浦銀安盛消費升級混合C |
1.9480 |
2.7080 |
1.9340 |
2.6940 |
0.0140 |
0.72% |
| 2025-03-07 |
519176 |
浦銀安盛消費升級混合C |
1.9340 |
2.6940 |
1.9400 |
2.7000 |
-0.0060 |
-0.31% |
| 2025-03-06 |
519176 |
浦銀安盛消費升級混合C |
1.9400 |
2.7000 |
1.9090 |
2.6690 |
0.0310 |
1.62% |
| 2025-03-05 |
519176 |
浦銀安盛消費升級混合C |
1.9090 |
2.6690 |
1.9040 |
2.6640 |
0.0050 |
0.26% |
| 2025-03-04 |
519176 |
浦銀安盛消費升級混合C |
1.9040 |
2.6640 |
1.8780 |
2.6380 |
0.0260 |
1.38% |
| 2025-03-03 |
519176 |
浦銀安盛消費升級混合C |
1.8780 |
2.6380 |
1.9060 |
2.6660 |
-0.0280 |
-1.47% |
| 2025-02-28 |
519176 |
浦銀安盛消費升級混合C |
1.9060 |
2.6660 |
1.9970 |
2.7570 |
-0.0910 |
-4.56% |
| 2025-02-27 |
519176 |
浦銀安盛消費升級混合C |
1.9970 |
2.7570 |
2.0070 |
2.7670 |
-0.0100 |
-0.50% |
| 2025-02-26 |
519176 |
浦銀安盛消費升級混合C |
2.0070 |
2.7670 |
1.9880 |
2.7480 |
0.0190 |
0.96% |
| 2025-02-25 |
519176 |
浦銀安盛消費升級混合C |
1.9880 |
2.7480 |
2.0120 |
2.7720 |
-0.0240 |
-1.19% |
| 2025-02-24 |
519176 |
浦銀安盛消費升級混合C |
2.0120 |
2.7720 |
2.0090 |
2.7690 |
0.0030 |
0.15% |
| 2025-02-21 |
519176 |
浦銀安盛消費升級混合C |
2.0090 |
2.7690 |
1.9680 |
2.7280 |
0.0410 |
2.08% |
| 2025-02-20 |
519176 |
浦銀安盛消費升級混合C |
1.9680 |
2.7280 |
1.9280 |
2.6880 |
0.0400 |
2.07% |
| 2025-02-19 |
519176 |
浦銀安盛消費升級混合C |
1.9280 |
2.6880 |
1.8830 |
2.6430 |
0.0450 |
2.39% |
| 2025-02-18 |
519176 |
浦銀安盛消費升級混合C |
1.8830 |
2.6430 |
1.9190 |
2.6790 |
-0.0360 |
-1.88% |
| 2025-02-17 |
519176 |
浦銀安盛消費升級混合C |
1.9190 |
2.6790 |
1.8990 |
2.6590 |
0.0200 |
1.05% |
| 2025-02-14 |
519176 |
浦銀安盛消費升級混合C |
1.8990 |
2.6590 |
1.8920 |
2.6520 |
0.0070 |
0.37% |
| 2025-02-13 |
519176 |
浦銀安盛消費升級混合C |
1.8920 |
2.6520 |
1.9410 |
2.7010 |
-0.0490 |
-2.52% |
| 2025-02-12 |
519176 |
浦銀安盛消費升級混合C |
1.9410 |
2.7010 |
1.9110 |
2.6710 |
0.0300 |
1.57% |
| 2025-02-11 |
519176 |
浦銀安盛消費升級混合C |
1.9110 |
2.6710 |
1.9280 |
2.6880 |
-0.0170 |
-0.88% |
| 2025-02-10 |
519176 |
浦銀安盛消費升級混合C |
1.9280 |
2.6880 |
1.9160 |
2.6760 |
0.0120 |
0.63% |
| 2025-02-07 |
519176 |
浦銀安盛消費升級混合C |
1.9160 |
2.6760 |
1.9220 |
2.6820 |
-0.0060 |
-0.31% |
| 2025-02-06 |
519176 |
浦銀安盛消費升級混合C |
1.9220 |
2.6820 |
1.8660 |
2.6260 |
0.0560 |
3.00% |
| 2025-02-05 |
519176 |
浦銀安盛消費升級混合C |
1.8660 |
2.6260 |
1.9260 |
2.6860 |
-0.0600 |
-3.12% |
| 2025-01-27 |
519176 |
浦銀安盛消費升級混合C |
1.9260 |
2.6860 |
1.9450 |
2.7050 |
-0.0190 |
-0.98% |
| 2025-01-22 |
519176 |
浦銀安盛消費升級混合C |
1.9450 |
2.7050 |
1.9710 |
2.7310 |
-0.0260 |
-1.32% |
| 2025-01-14 |
519176 |
浦銀安盛消費升級混合C |
1.9150 |
2.6750 |
1.8430 |
2.6030 |
0.0720 |
3.91% |
| 2025-01-13 |
519176 |
浦銀安盛消費升級混合C |
1.8430 |
2.6030 |
1.8610 |
2.6210 |
-0.0180 |
-0.97% |
| 2025-01-10 |
519176 |
浦銀安盛消費升級混合C |
1.8610 |
2.6210 |
1.8910 |
2.6510 |
-0.0300 |
-1.59% |
| 2025-01-09 |
519176 |
浦銀安盛消費升級混合C |
1.8910 |
2.6510 |
1.9070 |
2.6670 |
-0.0160 |
-0.84% |
| 2025-01-08 |
519176 |
浦銀安盛消費升級混合C |
1.9070 |
2.6670 |
1.8920 |
2.6520 |
0.0150 |
0.79% |
| 2025-01-07 |
519176 |
浦銀安盛消費升級混合C |
1.8920 |
2.6520 |
1.8570 |
2.6170 |
0.0350 |
1.88% |
| 2025-01-06 |
519176 |
浦銀安盛消費升級混合C |
1.8570 |
2.6170 |
1.8890 |
2.6490 |
-0.0320 |
-1.69% |
| 2025-01-03 |
519176 |
浦銀安盛消費升級混合C |
1.8890 |
2.6490 |
1.9520 |
2.7120 |
-0.0630 |
-3.23% |
| 2025-01-02 |
519176 |
浦銀安盛消費升級混合C |
1.9520 |
2.7120 |
1.9690 |
2.7290 |
-0.0170 |
-0.86% |
| 2024-12-31 |
519176 |
浦銀安盛消費升級混合C |
1.9690 |
2.7290 |
2.0010 |
2.7610 |
-0.0320 |
-1.60% |
| 2024-12-26 |
519176 |
浦銀安盛消費升級混合C |
2.0300 |
2.7900 |
2.0180 |
2.7780 |
0.0120 |
0.59% |
| 2024-12-25 |
519176 |
浦銀安盛消費升級混合C |
2.0180 |
2.7780 |
2.0410 |
2.8010 |
-0.0230 |
-1.13% |
| 2024-12-24 |
519176 |
浦銀安盛消費升級混合C |
2.0410 |
2.8010 |
2.0140 |
2.7740 |
0.0270 |
1.34% |
| 2024-12-23 |
519176 |
浦銀安盛消費升級混合C |
2.0140 |
2.7740 |
2.0830 |
2.8430 |
-0.0690 |
-3.31% |
| 2024-12-20 |
519176 |
浦銀安盛消費升級混合C |
2.0830 |
2.8430 |
2.0490 |
2.8090 |
0.0340 |
1.66% |
| 2024-12-19 |
519176 |
浦銀安盛消費升級混合C |
2.0490 |
2.8090 |
2.0320 |
2.7920 |
0.0170 |
0.84% |
| 2024-12-18 |
519176 |
浦銀安盛消費升級混合C |
2.0320 |
2.7920 |
1.9950 |
2.7550 |
0.0370 |
1.85% |
| 2024-12-17 |
519176 |
浦銀安盛消費升級混合C |
1.9950 |
2.7550 |
2.0520 |
2.8120 |
-0.0570 |
-2.78% |
| 2024-12-16 |
519176 |
浦銀安盛消費升級混合C |
2.0520 |
2.8120 |
2.0950 |
2.8550 |
-0.0430 |
-2.05% |
| 2024-12-13 |
519176 |
浦銀安盛消費升級混合C |
2.0950 |
2.8550 |
2.1000 |
2.8600 |
-0.0050 |
-0.24% |
| 2024-12-12 |
519176 |
浦銀安盛消費升級混合C |
2.1000 |
2.8600 |
2.0830 |
2.8430 |
0.0170 |
0.82% |
| 2024-12-11 |
519176 |
浦銀安盛消費升級混合C |
2.0830 |
2.8430 |
2.0390 |
2.7990 |
0.0440 |
2.16% |
| 2024-12-10 |
519176 |
浦銀安盛消費升級混合C |
2.0390 |
2.7990 |
2.0140 |
2.7740 |
0.0250 |
1.24% |
| 2024-12-09 |
519176 |
浦銀安盛消費升級混合C |
2.0140 |
2.7740 |
2.0250 |
2.7850 |
-0.0110 |
-0.54% |
| 2024-12-06 |
519176 |
浦銀安盛消費升級混合C |
2.0250 |
2.7850 |
2.0050 |
2.7650 |
0.0200 |
1.00% |
| 2024-12-05 |
519176 |
浦銀安盛消費升級混合C |
2.0050 |
2.7650 |
1.9750 |
2.7350 |
0.0300 |
1.52% |
| 2024-12-04 |
519176 |
浦銀安盛消費升級混合C |
1.9750 |
2.7350 |
2.0090 |
2.7690 |
-0.0340 |
-1.69% |
| 2024-12-03 |
519176 |
浦銀安盛消費升級混合C |
2.0090 |
2.7690 |
2.0230 |
2.7830 |
-0.0140 |
-0.69% |
| 2024-12-02 |
519176 |
浦銀安盛消費升級混合C |
2.0230 |
2.7830 |
2.0040 |
2.7640 |
0.0190 |
0.95% |
| 2024-11-29 |
519176 |
浦銀安盛消費升級混合C |
2.0040 |
2.7640 |
1.9670 |
2.7270 |
0.0370 |
1.88% |
| 2024-11-28 |
519176 |
浦銀安盛消費升級混合C |
1.9670 |
2.7270 |
1.9810 |
2.7410 |
-0.0140 |
-0.71% |
| 2024-11-27 |
519176 |
浦銀安盛消費升級混合C |
1.9810 |
2.7410 |
1.9130 |
2.6730 |
0.0680 |
3.55% |
| 2024-11-26 |
519176 |
浦銀安盛消費升級混合C |
1.9130 |
2.6730 |
1.9240 |
2.6840 |
-0.0110 |
-0.57% |
| 2024-11-25 |
519176 |
浦銀安盛消費升級混合C |
1.9240 |
2.6840 |
1.9280 |
2.6880 |
-0.0040 |
-0.21% |
| 2024-11-22 |
519176 |
浦銀安盛消費升級混合C |
1.9280 |
2.6880 |
1.9890 |
2.7490 |
-0.0610 |
-3.07% |
| 2024-11-21 |
519176 |
浦銀安盛消費升級混合C |
1.9890 |
2.7490 |
1.9810 |
2.7410 |
0.0080 |
0.40% |
| 2024-11-20 |
519176 |
浦銀安盛消費升級混合C |
1.9810 |
2.7410 |
1.9330 |
2.6930 |
0.0480 |
2.48% |
| 2024-11-19 |
519176 |
浦銀安盛消費升級混合C |
1.9330 |
2.6930 |
1.8950 |
2.6550 |
0.0380 |
2.01% |
| 2024-11-18 |
519176 |
浦銀安盛消費升級混合C |
1.8950 |
2.6550 |
1.9860 |
2.7460 |
-0.0910 |
-4.58% |
| 2024-11-15 |
519176 |
浦銀安盛消費升級混合C |
1.9860 |
2.7460 |
2.0110 |
2.7710 |
-0.0250 |
-1.24% |
| 2024-11-14 |
519176 |
浦銀安盛消費升級混合C |
2.0110 |
2.7710 |
2.0790 |
2.8390 |
-0.0680 |
-3.27% |
| 2024-11-13 |
519176 |
浦銀安盛消費升級混合C |
2.0790 |
2.8390 |
2.0630 |
2.8230 |
0.0160 |
0.78% |
| 2024-11-12 |
519176 |
浦銀安盛消費升級混合C |
2.0630 |
2.8230 |
2.1030 |
2.8630 |
-0.0400 |
-1.90% |
| 2024-11-11 |
519176 |
浦銀安盛消費升級混合C |
2.1030 |
2.8630 |
2.0350 |
2.7950 |
0.0680 |
3.34% |
| 2024-11-08 |
519176 |
浦銀安盛消費升級混合C |
2.0350 |
2.7950 |
2.0440 |
2.8040 |
-0.0090 |
-0.44% |
| 2024-11-07 |
519176 |
浦銀安盛消費升級混合C |
2.0440 |
2.8040 |
1.9870 |
2.7470 |
0.0570 |
2.87% |
| 2024-11-06 |
519176 |
浦銀安盛消費升級混合C |
1.9870 |
2.7470 |
2.0080 |
2.7680 |
-0.0210 |
-1.05% |
| 2024-11-05 |
519176 |
浦銀安盛消費升級混合C |
2.0080 |
2.7680 |
1.9460 |
2.7060 |
0.0620 |
3.19% |
| 2024-11-04 |
519176 |
浦銀安盛消費升級混合C |
1.9460 |
2.7060 |
1.9010 |
2.6610 |
0.0450 |
2.37% |
| 2024-11-01 |
519176 |
浦銀安盛消費升級混合C |
1.9010 |
2.6610 |
1.9240 |
2.6840 |
-0.0230 |
-1.20% |
| 2024-10-31 |
519176 |
浦銀安盛消費升級混合C |
1.9240 |
2.6840 |
1.9220 |
2.6820 |
0.0020 |
0.10% |
| 2024-10-30 |
519176 |
浦銀安盛消費升級混合C |
1.9220 |
2.6820 |
1.9450 |
2.7050 |
-0.0230 |
-1.18% |
| 2024-10-29 |
519176 |
浦銀安盛消費升級混合C |
1.9450 |
2.7050 |
1.9510 |
2.7110 |
-0.0060 |
-0.31% |
| 2024-10-28 |
519176 |
浦銀安盛消費升級混合C |
1.9510 |
2.7110 |
1.9160 |
2.6760 |
0.0350 |
1.83% |
| 2024-10-25 |
519176 |
浦銀安盛消費升級混合C |
1.9160 |
2.6760 |
1.9060 |
2.6660 |
0.0100 |
0.52% |
| 2024-10-24 |
519176 |
浦銀安盛消費升級混合C |
1.9060 |
2.6660 |
1.9150 |
2.6750 |
-0.0090 |
-0.47% |
| 2024-10-23 |
519176 |
浦銀安盛消費升級混合C |
1.9150 |
2.6750 |
1.9390 |
2.6990 |
-0.0240 |
-1.24% |
| 2024-10-22 |
519176 |
浦銀安盛消費升級混合C |
1.9390 |
2.6990 |
1.9280 |
2.6880 |
0.0110 |
0.57% |
| 2024-10-21 |
519176 |
浦銀安盛消費升級混合C |
1.9280 |
2.6880 |
1.9170 |
2.6770 |
0.0110 |
0.57% |
| 2024-10-18 |
519176 |
浦銀安盛消費升級混合C |
1.9170 |
2.6770 |
1.8310 |
2.5910 |
0.0860 |
4.70% |
| 2024-10-17 |
519176 |
浦銀安盛消費升級混合C |
1.8310 |
2.5910 |
1.8080 |
2.5680 |
0.0230 |
1.27% |
| 2024-10-16 |
519176 |
浦銀安盛消費升級混合C |
1.8080 |
2.5680 |
1.8510 |
2.6110 |
-0.0430 |
-2.32% |
| 2024-10-15 |
519176 |
浦銀安盛消費升級混合C |
1.8510 |
2.6110 |
1.8820 |
2.6420 |
-0.0310 |
-1.65% |
| 2024-10-14 |
519176 |
浦銀安盛消費升級混合C |
1.8820 |
2.6420 |
1.8400 |
2.6000 |
0.0420 |
2.28% |
| 2024-10-11 |
519176 |
浦銀安盛消費升級混合C |
1.8400 |
2.6000 |
1.9190 |
2.6790 |
-0.0790 |
-4.12% |
| 2024-10-10 |
519176 |
浦銀安盛消費升級混合C |
1.9190 |
2.6790 |
1.9300 |
2.6900 |
-0.0110 |
-0.57% |
| 2024-10-09 |
519176 |
浦銀安盛消費升級混合C |
1.9300 |
2.6900 |
2.0430 |
2.8030 |
-0.1130 |
-5.53% |
| 2024-10-08 |
519176 |
浦銀安盛消費升級混合C |
2.0430 |
2.8030 |
1.8920 |
2.6520 |
0.1510 |
7.98% |
| 2024-09-30 |
519176 |
浦銀安盛消費升級混合C |
1.8920 |
2.6520 |
1.7400 |
2.5000 |
0.1520 |
8.74% |
| 2024-09-27 |
519176 |
浦銀安盛消費升級混合C |
1.7400 |
2.5000 |
1.6590 |
2.4190 |
0.0810 |
4.88% |
| 2024-09-26 |
519176 |
浦銀安盛消費升級混合C |
1.6590 |
2.4190 |
1.5910 |
2.3510 |
0.0680 |
4.27% |
| 2024-09-25 |
519176 |
浦銀安盛消費升級混合C |
1.5910 |
2.3510 |
1.5740 |
2.3340 |
0.0170 |
1.08% |
| 2024-09-24 |
519176 |
浦銀安盛消費升級混合C |
1.5740 |
2.3340 |
1.5240 |
2.2840 |
0.0500 |
3.28% |
| 2024-09-23 |
519176 |
浦銀安盛消費升級混合C |
1.5240 |
2.2840 |
1.5190 |
2.2790 |
0.0050 |
0.33% |
| 2024-09-20 |
519176 |
浦銀安盛消費升級混合C |
1.5190 |
2.2790 |
1.5210 |
2.2810 |
-0.0020 |
-0.13% |
| 2024-09-19 |
519176 |
浦銀安盛消費升級混合C |
1.5210 |
2.2810 |
1.5170 |
2.2770 |
0.0040 |
0.26% |
| 2024-09-18 |
519176 |
浦銀安盛消費升級混合C |
1.5170 |
2.2770 |
1.5080 |
2.2680 |
0.0090 |
0.60% |
| 2024-09-13 |
519176 |
浦銀安盛消費升級混合C |
1.5080 |
2.2680 |
1.5150 |
2.2750 |
-0.0070 |
-0.46% |
| 2024-09-12 |
519176 |
浦銀安盛消費升級混合C |
1.5150 |
2.2750 |
1.5200 |
2.2800 |
-0.0050 |
-0.33% |
| 2024-09-11 |
519176 |
浦銀安盛消費升級混合C |
1.5200 |
2.2800 |
1.5190 |
2.2790 |
0.0010 |
0.07% |
| 2024-09-10 |
519176 |
浦銀安盛消費升級混合C |
1.5190 |
2.2790 |
1.5190 |
2.2790 |
0.0000 |
0.00% |
| 2024-09-09 |
519176 |
浦銀安盛消費升級混合C |
1.5190 |
2.2790 |
1.5280 |
2.2880 |
-0.0090 |
-0.59% |
| 2024-09-06 |
519176 |
浦銀安盛消費升級混合C |
1.5280 |
2.2880 |
1.5610 |
2.3210 |
-0.0330 |
-2.11% |
| 2024-09-05 |
519176 |
浦銀安盛消費升級混合C |
1.5610 |
2.3210 |
1.5560 |
2.3160 |
0.0050 |
0.32% |
| 2024-09-04 |
519176 |
浦銀安盛消費升級混合C |
1.5560 |
2.3160 |
1.5720 |
2.3320 |
-0.0160 |
-1.02% |
| 2024-09-03 |
519176 |
浦銀安盛消費升級混合C |
1.5720 |
2.3320 |
1.5630 |
2.3230 |
0.0090 |
0.58% |
| 2024-09-02 |
519176 |
浦銀安盛消費升級混合C |
1.5630 |
2.3230 |
1.5960 |
2.3560 |
-0.0330 |
-2.07% |
| 2024-08-30 |
519176 |
浦銀安盛消費升級混合C |
1.5960 |
2.3560 |
1.5570 |
2.3170 |
0.0390 |
2.50% |
| 2024-08-29 |
519176 |
浦銀安盛消費升級混合C |
1.5570 |
2.3170 |
1.5480 |
2.3080 |
0.0090 |
0.58% |
| 2024-08-28 |
519176 |
浦銀安盛消費升級混合C |
1.5480 |
2.3080 |
1.5500 |
2.3100 |
-0.0020 |
-0.13% |
| 2024-08-27 |
519176 |
浦銀安盛消費升級混合C |
1.5500 |
2.3100 |
1.5650 |
2.3250 |
-0.0150 |
-0.96% |
| 2024-08-26 |
519176 |
浦銀安盛消費升級混合C |
1.5650 |
2.3250 |
1.5760 |
2.3360 |
-0.0110 |
-0.70% |
| 2024-08-23 |
519176 |
浦銀安盛消費升級混合C |
1.5760 |
2.3360 |
1.5780 |
2.3380 |
-0.0020 |
-0.13% |
| 2024-08-22 |
519176 |
浦銀安盛消費升級混合C |
1.5780 |
2.3380 |
1.5900 |
2.3500 |
-0.0120 |
-0.75% |
| 2024-08-21 |
519176 |
浦銀安盛消費升級混合C |
1.5900 |
2.3500 |
1.5880 |
2.3480 |
0.0020 |
0.13% |
| 2024-08-20 |
519176 |
浦銀安盛消費升級混合C |
1.5880 |
2.3480 |
1.5970 |
2.3570 |
-0.0090 |
-0.56% |
| 2024-08-19 |
519176 |
浦銀安盛消費升級混合C |
1.5970 |
2.3570 |
1.6060 |
2.3660 |
-0.0090 |
-0.56% |
| 2024-08-16 |
519176 |
浦銀安盛消費升級混合C |
1.6060 |
2.3660 |
1.6020 |
2.3620 |
0.0040 |
0.25% |
| 2024-08-15 |
519176 |
浦銀安盛消費升級混合C |
1.6020 |
2.3620 |
1.6040 |
2.3640 |
-0.0020 |
-0.12% |
| 2024-08-14 |
519176 |
浦銀安盛消費升級混合C |
1.6040 |
2.3640 |
1.6130 |
2.3730 |
-0.0090 |
-0.56% |
| 2024-08-13 |
519176 |
浦銀安盛消費升級混合C |
1.6130 |
2.3730 |
1.6020 |
2.3620 |
0.0110 |
0.69% |
| 2024-08-12 |
519176 |
浦銀安盛消費升級混合C |
1.6020 |
2.3620 |
1.6070 |
2.3670 |
-0.0050 |
-0.31% |
| 2024-08-09 |
519176 |
浦銀安盛消費升級混合C |
1.6070 |
2.3670 |
1.5960 |
2.3560 |
0.0110 |
0.69% |
| 2024-08-08 |
519176 |
浦銀安盛消費升級混合C |
1.5960 |
2.3560 |
1.5870 |
2.3470 |
0.0090 |
0.57% |
| 2024-08-07 |
519176 |
浦銀安盛消費升級混合C |
1.5870 |
2.3470 |
1.6060 |
2.3660 |
-0.0190 |
-1.18% |
| 2024-08-06 |
519176 |
浦銀安盛消費升級混合C |
1.6060 |
2.3660 |
1.5930 |
2.3530 |
0.0130 |
0.82% |
| 2024-08-05 |
519176 |
浦銀安盛消費升級混合C |
1.5930 |
2.3530 |
1.6580 |
2.4180 |
-0.0650 |
-3.92% |
| 2024-08-02 |
519176 |
浦銀安盛消費升級混合C |
1.6580 |
2.4180 |
1.6950 |
2.4550 |
-0.0370 |
-2.18% |
| 2024-07-31 |
519176 |
浦銀安盛消費升級混合C |
1.6970 |
2.4570 |
1.6460 |
2.4060 |
0.0510 |
3.10% |
| 2024-07-30 |
519176 |
浦銀安盛消費升級混合C |
1.6460 |
2.4060 |
1.6510 |
2.4110 |
-0.0050 |
-0.30% |
| 2024-07-29 |
519176 |
浦銀安盛消費升級混合C |
1.6510 |
2.4110 |
1.6640 |
2.4240 |
-0.0130 |
-0.78% |
| 2024-07-26 |
519176 |
浦銀安盛消費升級混合C |
1.6640 |
2.4240 |
1.6530 |
2.4130 |
0.0110 |
0.67% |
| 2024-07-25 |
519176 |
浦銀安盛消費升級混合C |
1.6530 |
2.4130 |
1.6730 |
2.4330 |
-0.0200 |
-1.20% |
| 2024-07-24 |
519176 |
浦銀安盛消費升級混合C |
1.6730 |
2.4330 |
1.6850 |
2.4450 |
-0.0120 |
-0.71% |
| 2024-07-23 |
519176 |
浦銀安盛消費升級混合C |
1.6850 |
2.4450 |
1.7490 |
2.5090 |
-0.0640 |
-3.66% |
| 2024-07-22 |
519176 |
浦銀安盛消費升級混合C |
1.7490 |
2.5090 |
1.7570 |
2.5170 |
-0.0080 |
-0.46% |
| 2024-07-19 |
519176 |
浦銀安盛消費升級混合C |
1.7570 |
2.5170 |
1.7470 |
2.5070 |
0.0100 |
0.57% |
| 2024-07-18 |
519176 |
浦銀安盛消費升級混合C |
1.7470 |
2.5070 |
1.7520 |
2.5120 |
-0.0050 |
-0.29% |
| 2024-07-17 |
519176 |
浦銀安盛消費升級混合C |
1.7520 |
2.5120 |
1.7890 |
2.5490 |
-0.0370 |
-2.07% |
| 2024-07-16 |
519176 |
浦銀安盛消費升級混合C |
1.7890 |
2.5490 |
1.7560 |
2.5160 |
0.0330 |
1.88% |
| 2024-07-15 |
519176 |
浦銀安盛消費升級混合C |
1.7560 |
2.5160 |
1.7420 |
2.5020 |
0.0140 |
0.80% |
| 2024-07-12 |
519176 |
浦銀安盛消費升級混合C |
1.7420 |
2.5020 |
1.7460 |
2.5060 |
-0.0040 |
-0.23% |
| 2024-07-11 |
519176 |
浦銀安盛消費升級混合C |
1.7460 |
2.5060 |
1.7270 |
2.4870 |
0.0190 |
1.10% |
| 2024-07-10 |
519176 |
浦銀安盛消費升級混合C |
1.7270 |
2.4870 |
1.7270 |
2.4870 |
0.0000 |
0.00% |
| 2024-07-09 |
519176 |
浦銀安盛消費升級混合C |
1.7270 |
2.4870 |
1.6660 |
2.4260 |
0.0610 |
3.66% |
| 2024-07-08 |
519176 |
浦銀安盛消費升級混合C |
1.6660 |
2.4260 |
1.6760 |
2.4360 |
-0.0100 |
-0.60% |
| 2024-07-05 |
519176 |
浦銀安盛消費升級混合C |
1.6760 |
2.4360 |
1.6730 |
2.4330 |
0.0030 |
0.18% |
| 2024-07-04 |
519176 |
浦銀安盛消費升級混合C |
1.6730 |
2.4330 |
1.6920 |
2.4520 |
-0.0190 |
-1.12% |
| 2024-07-03 |
519176 |
浦銀安盛消費升級混合C |
1.6920 |
2.4520 |
1.6930 |
2.4530 |
-0.0010 |
-0.06% |
| 2024-07-02 |
519176 |
浦銀安盛消費升級混合C |
1.6930 |
2.4530 |
1.7190 |
2.4790 |
-0.0260 |
-1.51% |
| 2024-07-01 |
519176 |
浦銀安盛消費升級混合C |
1.7190 |
2.4790 |
1.7170 |
2.4770 |
0.0020 |
0.12% |
| 2024-06-28 |
519176 |
浦銀安盛消費升級混合C |
1.7170 |
2.4770 |
1.7110 |
2.4710 |
0.0060 |
0.35% |
| 2024-06-27 |
519176 |
浦銀安盛消費升級混合C |
1.7110 |
2.4710 |
1.7320 |
2.4920 |
-0.0210 |
-1.21% |
| 2024-06-26 |
519176 |
浦銀安盛消費升級混合C |
1.7320 |
2.4920 |
1.6960 |
2.4560 |
0.0360 |
2.12% |
| 2024-06-25 |
519176 |
浦銀安盛消費升級混合C |
1.6960 |
2.4560 |
1.7140 |
2.4740 |
-0.0180 |
-1.05% |
| 2024-06-24 |
519176 |
浦銀安盛消費升級混合C |
1.7140 |
2.4740 |
1.7560 |
2.5160 |
-0.0420 |
-2.39% |
| 2024-06-21 |
519176 |
浦銀安盛消費升級混合C |
1.7560 |
2.5160 |
1.7550 |
2.5150 |
0.0010 |
0.06% |
| 2024-06-20 |
519176 |
浦銀安盛消費升級混合C |
1.7550 |
2.5150 |
1.7850 |
2.5450 |
-0.0300 |
-1.68% |
| 2024-06-19 |
519176 |
浦銀安盛消費升級混合C |
1.7850 |
2.5450 |
1.8060 |
2.5660 |
-0.0210 |
-1.16% |
| 2024-06-18 |
519176 |
浦銀安盛消費升級混合C |
1.8060 |
2.5660 |
1.8060 |
2.5660 |
0.0000 |
0.00% |
| 2024-06-17 |
519176 |
浦銀安盛消費升級混合C |
1.8060 |
2.5660 |
1.7900 |
2.5500 |
0.0160 |
0.89% |
| 2024-06-14 |
519176 |
浦銀安盛消費升級混合C |
1.7900 |
2.5500 |
1.7870 |
2.5470 |
0.0030 |
0.17% |
| 2024-06-13 |
519176 |
浦銀安盛消費升級混合C |
1.7870 |
2.5470 |
1.7920 |
2.5520 |
-0.0050 |
-0.28% |
| 2024-06-12 |
519176 |
浦銀安盛消費升級混合C |
1.7920 |
2.5520 |
1.7850 |
2.5450 |
0.0070 |
0.39% |
| 2024-06-11 |
519176 |
浦銀安盛消費升級混合C |
1.7850 |
2.5450 |
1.7610 |
2.5210 |
0.0240 |
1.36% |
| 2024-06-07 |
519176 |
浦銀安盛消費升級混合C |
1.7610 |
2.5210 |
1.7730 |
2.5330 |
-0.0120 |
-0.68% |
| 2024-06-06 |
519176 |
浦銀安盛消費升級混合C |
1.7730 |
2.5330 |
1.7950 |
2.5550 |
-0.0220 |
-1.23% |
| 2024-06-05 |
519176 |
浦銀安盛消費升級混合C |
1.7950 |
2.5550 |
1.8200 |
2.5800 |
-0.0250 |
-1.37% |
| 2024-06-04 |
519176 |
浦銀安盛消費升級混合C |
1.8200 |
2.5800 |
1.8050 |
2.5650 |
0.0150 |
0.83% |
| 2024-06-03 |
519176 |
浦銀安盛消費升級混合C |
1.8050 |
2.5650 |
1.8000 |
2.5600 |
0.0050 |
0.28% |
| 2024-05-31 |
519176 |
浦銀安盛消費升級混合C |
1.8000 |
2.5600 |
1.7990 |
2.5590 |
0.0010 |
0.06% |
| 2024-05-30 |
519176 |
浦銀安盛消費升級混合C |
1.7990 |
2.5590 |
1.7890 |
2.5490 |
0.0100 |
0.56% |
| 2024-05-29 |
519176 |
浦銀安盛消費升級混合C |
1.7890 |
2.5490 |
1.8010 |
2.5610 |
-0.0120 |
-0.67% |
| 2024-05-28 |
519176 |
浦銀安盛消費升級混合C |
1.8010 |
2.5610 |
1.8240 |
2.5840 |
-0.0230 |
-1.26% |
| 2024-05-27 |
519176 |
浦銀安盛消費升級混合C |
1.8240 |
2.5840 |
1.8080 |
2.5680 |
0.0160 |
0.88% |
| 2024-05-24 |
519176 |
浦銀安盛消費升級混合C |
1.8080 |
2.5680 |
1.8300 |
2.5900 |
-0.0220 |
-1.20% |
