浦銀盛世C(浦銀盛世精選C)基金凈值查詢(519177)
今天最新凈值
1.3440
0.0030 0.2200%
2025-05-22
盤中實時估值(僅供參考)
1.3397
-0.0033 -0.2462%
- 累計凈值：1.5440
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.9330億
- 最近資產：1.24億
- 基金公司：
- 基金經理：褚艷輝
近一季,浦銀盛世C(519177)基金累計收益率-2.26%
| 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 |
| 2025-05-22 |
519177 |
浦銀盛世C |
1.3430 |
1.5430 |
1.3440 |
1.5440 |
-0.0010 |
-0.07% |
| 2025-05-21 |
519177 |
浦銀盛世C |
1.3440 |
1.5440 |
1.3410 |
1.5410 |
0.0030 |
0.22% |
| 2025-05-20 |
519177 |
浦銀盛世C |
1.3410 |
1.5410 |
1.3380 |
1.5380 |
0.0030 |
0.22% |
| 2025-05-19 |
519177 |
浦銀盛世C |
1.3380 |
1.5380 |
1.3390 |
1.5390 |
-0.0010 |
-0.07% |
| 2025-05-16 |
519177 |
浦銀盛世C |
1.3390 |
1.5390 |
1.3390 |
1.5390 |
0.0000 |
0.00% |
| 2025-05-15 |
519177 |
浦銀盛世C |
1.3390 |
1.5390 |
1.3420 |
1.5420 |
-0.0030 |
-0.22% |
| 2025-05-14 |
519177 |
浦銀盛世C |
1.3420 |
1.5420 |
1.3410 |
1.5410 |
0.0010 |
0.07% |
| 2025-05-13 |
519177 |
浦銀盛世C |
1.3410 |
1.5410 |
1.3410 |
1.5410 |
0.0000 |
0.00% |
| 2025-05-12 |
519177 |
浦銀盛世C |
1.3410 |
1.5410 |
1.3370 |
1.5370 |
0.0040 |
0.30% |
| 2025-05-09 |
519177 |
浦銀盛世C |
1.3370 |
1.5370 |
1.3380 |
1.5380 |
-0.0010 |
-0.07% |
|
|
| 2025-05-08 |
519177 |
浦銀盛世C |
1.3380 |
1.5380 |
1.3350 |
1.5350 |
0.0030 |
0.22% |
| 2025-05-07 |
519177 |
浦銀盛世C |
1.3350 |
1.5350 |
1.3350 |
1.5350 |
0.0000 |
0.00% |
| 2025-05-06 |
519177 |
浦銀盛世C |
1.3350 |
1.5350 |
1.3320 |
1.5320 |
0.0030 |
0.23% |
| 2025-04-30 |
519177 |
浦銀盛世C |
1.3320 |
1.5320 |
1.3300 |
1.5300 |
0.0020 |
0.15% |
| 2025-04-29 |
519177 |
浦銀盛世C |
1.3300 |
1.5300 |
1.3310 |
1.5310 |
-0.0010 |
-0.08% |
| 2025-04-28 |
519177 |
浦銀盛世C |
1.3310 |
1.5310 |
1.3330 |
1.5330 |
-0.0020 |
-0.15% |
| 2025-04-25 |
519177 |
浦銀盛世C |
1.3330 |
1.5330 |
1.3320 |
1.5320 |
0.0010 |
0.08% |
| 2025-04-24 |
519177 |
浦銀盛世C |
1.3320 |
1.5320 |
1.3330 |
1.5330 |
-0.0010 |
-0.08% |
| 2025-04-23 |
519177 |
浦銀盛世C |
1.3330 |
1.5330 |
1.3310 |
1.5310 |
0.0020 |
0.15% |
| 2025-04-22 |
519177 |
浦銀盛世C |
1.3310 |
1.5310 |
1.3330 |
1.5330 |
-0.0020 |
-0.15% |
| 2025-04-21 |
519177 |
浦銀盛世C |
1.3330 |
1.5330 |
1.3270 |
1.5270 |
0.0060 |
0.45% |
| 2025-04-18 |
519177 |
浦銀盛世C |
1.3270 |
1.5270 |
1.3280 |
1.5280 |
-0.0010 |
-0.08% |
| 2025-04-17 |
519177 |
浦銀盛世C |
1.3280 |
1.5280 |
1.3290 |
1.5290 |
-0.0010 |
-0.08% |
| 2025-04-16 |
519177 |
浦銀盛世C |
1.3290 |
1.5290 |
1.3310 |
1.5310 |
-0.0020 |
-0.15% |
| 2025-04-15 |
519177 |
浦銀盛世C |
1.3310 |
1.5310 |
1.3310 |
1.5310 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
519177 |
浦銀盛世C |
1.3310 |
1.5310 |
1.3280 |
1.5280 |
0.0030 |
0.23% |
| 2025-04-11 |
519177 |
浦銀盛世C |
1.3280 |
1.5280 |
1.3250 |
1.5250 |
0.0030 |
0.23% |
| 2025-04-10 |
519177 |
浦銀盛世C |
1.3250 |
1.5250 |
1.3190 |
1.5190 |
0.0060 |
0.45% |
| 2025-04-09 |
519177 |
浦銀盛世C |
1.3190 |
1.5190 |
1.3190 |
1.5190 |
0.0000 |
0.00% |
| 2025-04-08 |
519177 |
浦銀盛世C |
1.3190 |
1.5190 |
1.3200 |
1.5200 |
-0.0010 |
-0.08% |
| 2025-04-07 |
519177 |
浦銀盛世C |
1.3200 |
1.5200 |
1.3470 |
1.5470 |
-0.0270 |
-2.00% |
| 2025-04-03 |
519177 |
浦銀盛世C |
1.3470 |
1.5470 |
1.3540 |
1.5540 |
-0.0070 |
-0.52% |
| 2025-04-02 |
519177 |
浦銀盛世C |
1.3540 |
1.5540 |
1.3560 |
1.5560 |
-0.0020 |
-0.15% |
| 2025-04-01 |
519177 |
浦銀盛世C |
1.3560 |
1.5560 |
1.3570 |
1.5570 |
-0.0010 |
-0.07% |
| 2025-03-31 |
519177 |
浦銀盛世C |
1.3570 |
1.5570 |
1.3570 |
1.5570 |
0.0000 |
0.00% |
| 2025-03-28 |
519177 |
浦銀盛世C |
1.3570 |
1.5570 |
1.3600 |
1.5600 |
-0.0030 |
-0.22% |
| 2025-03-27 |
519177 |
浦銀盛世C |
1.3600 |
1.5600 |
1.3590 |
1.5590 |
0.0010 |
0.07% |
| 2025-03-26 |
519177 |
浦銀盛世C |
1.3590 |
1.5590 |
1.3590 |
1.5590 |
0.0000 |
0.00% |
| 2025-03-25 |
519177 |
浦銀盛世C |
1.3590 |
1.5590 |
1.3640 |
1.5640 |
-0.0050 |
-0.37% |
| 2025-03-24 |
519177 |
浦銀盛世C |
1.3640 |
1.5640 |
1.3620 |
1.5620 |
0.0020 |
0.15% |
| 2025-03-21 |
519177 |
浦銀盛世C |
1.3620 |
1.5620 |
1.3720 |
1.5720 |
-0.0100 |
-0.73% |
| 2025-03-20 |
519177 |
浦銀盛世C |
1.3720 |
1.5720 |
1.3750 |
1.5750 |
-0.0030 |
-0.22% |
| 2025-03-19 |
519177 |
浦銀盛世C |
1.3750 |
1.5750 |
1.3780 |
1.5780 |
-0.0030 |
-0.22% |
| 2025-03-18 |
519177 |
浦銀盛世C |
1.3780 |
1.5780 |
1.3760 |
1.5760 |
0.0020 |
0.15% |
| 2025-03-17 |
519177 |
浦銀盛世C |
1.3760 |
1.5760 |
1.3770 |
1.5770 |
-0.0010 |
-0.07% |
| 2025-03-14 |
519177 |
浦銀盛世C |
1.3770 |
1.5770 |
1.3680 |
1.5680 |
0.0090 |
0.66% |
| 2025-03-13 |
519177 |
浦銀盛世C |
1.3680 |
1.5680 |
1.3720 |
1.5720 |
-0.0040 |
-0.29% |
| 2025-03-12 |
519177 |
浦銀盛世C |
1.3720 |
1.5720 |
1.3700 |
1.5700 |
0.0020 |
0.15% |
| 2025-03-11 |
519177 |
浦銀盛世C |
1.3700 |
1.5700 |
1.3710 |
1.5710 |
-0.0010 |
-0.07% |
| 2025-03-10 |
519177 |
浦銀盛世C |
1.3710 |
1.5710 |
1.3710 |
1.5710 |
0.0000 |
0.00% |
| 2025-03-07 |
519177 |
浦銀盛世C |
1.3710 |
1.5710 |
1.3730 |
1.5730 |
-0.0020 |
-0.15% |
| 2025-03-06 |
519177 |
浦銀盛世C |
1.3730 |
1.5730 |
1.3670 |
1.5670 |
0.0060 |
0.44% |
| 2025-03-05 |
519177 |
浦銀盛世C |
1.3670 |
1.5670 |
1.3650 |
1.5650 |
0.0020 |
0.15% |
| 2025-03-04 |
519177 |
浦銀盛世C |
1.3650 |
1.5650 |
1.3630 |
1.5630 |
0.0020 |
0.15% |
| 2025-03-03 |
519177 |
浦銀盛世C |
1.3630 |
1.5630 |
1.3650 |
1.5650 |
-0.0020 |
-0.15% |
| 2025-02-28 |
519177 |
浦銀盛世C |
1.3650 |
1.5650 |
1.3810 |
1.5810 |
-0.0160 |
-1.16% |
| 2025-02-27 |
519177 |
浦銀盛世C |
1.3810 |
1.5810 |
1.3860 |
1.5860 |
-0.0050 |
-0.36% |
| 2025-02-26 |
519177 |
浦銀盛世C |
1.3860 |
1.5860 |
1.3800 |
1.5800 |
0.0060 |
0.43% |
| 2025-02-25 |
519177 |
浦銀盛世C |
1.3800 |
1.5800 |
1.3810 |
1.5810 |
-0.0010 |
-0.07% |
| 2025-02-24 |
519177 |
浦銀盛世C |
1.3810 |
1.5810 |
1.3830 |
1.5830 |
-0.0020 |
-0.14% |
