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
今年以來浦銀安盛消費升級混合C|浦銀消費C基金凈值查詢
今年以來,浦銀安盛消費升級混合C(519176)基金累計收益率-9.19%
| 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 |
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% |
