浦银安盛消费升级混合C(浦银消费C)基金净值查询(519176)
今天最新净值
1.9160
-0.0060 -0.3100%
2025-02-07
盘中实时估值(仅供参考)
1.9372
0.0132 0.6848%
- 累计净值：2.6760
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.7474亿
- 最近资产：1.85亿元
- 基金公司：
- 基金经理：杨岳斌 杨富麟
近一季浦银安盛消费升级混合C|浦银消费C基金净值查询
近一季,浦银安盛消费升级混合C(519176)基金累计收益率-6.26%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
519176 |
浦银安盛消费升级混合C |
1.9160 |
2.6760 |
1.9220 |
2.6820 |
-0.0060 |
-0.31% |
| 2025-02-06 |
519176 |
浦银安盛消费升级混合C |
1.9220 |
2.6820 |
1.8660 |
2.6260 |
0.0560 |
3.00% |
| 2025-02-05 |
519176 |
浦银安盛消费升级混合C |
1.8660 |
2.6260 |
1.9260 |
2.6860 |
-0.0600 |
-3.12% |
| 2025-01-27 |
519176 |
浦银安盛消费升级混合C |
1.9260 |
2.6860 |
1.9450 |
2.7050 |
-0.0190 |
-0.98% |
| 2025-01-22 |
519176 |
浦银安盛消费升级混合C |
1.9450 |
2.7050 |
1.9710 |
2.7310 |
-0.0260 |
-1.32% |
| 2025-01-14 |
519176 |
浦银安盛消费升级混合C |
1.9150 |
2.6750 |
1.8430 |
2.6030 |
0.0720 |
3.91% |
| 2025-01-13 |
519176 |
浦银安盛消费升级混合C |
1.8430 |
2.6030 |
1.8610 |
2.6210 |
-0.0180 |
-0.97% |
| 2025-01-10 |
519176 |
浦银安盛消费升级混合C |
1.8610 |
2.6210 |
1.8910 |
2.6510 |
-0.0300 |
-1.59% |
| 2025-01-09 |
519176 |
浦银安盛消费升级混合C |
1.8910 |
2.6510 |
1.9070 |
2.6670 |
-0.0160 |
-0.84% |
| 2025-01-08 |
519176 |
浦银安盛消费升级混合C |
1.9070 |
2.6670 |
1.8920 |
2.6520 |
0.0150 |
0.79% |
|
|
| 2025-01-07 |
519176 |
浦银安盛消费升级混合C |
1.8920 |
2.6520 |
1.8570 |
2.6170 |
0.0350 |
1.88% |
| 2025-01-06 |
519176 |
浦银安盛消费升级混合C |
1.8570 |
2.6170 |
1.8890 |
2.6490 |
-0.0320 |
-1.69% |
| 2025-01-03 |
519176 |
浦银安盛消费升级混合C |
1.8890 |
2.6490 |
1.9520 |
2.7120 |
-0.0630 |
-3.23% |
| 2025-01-02 |
519176 |
浦银安盛消费升级混合C |
1.9520 |
2.7120 |
1.9690 |
2.7290 |
-0.0170 |
-0.86% |
| 2024-12-31 |
519176 |
浦银安盛消费升级混合C |
1.9690 |
2.7290 |
2.0010 |
2.7610 |
-0.0320 |
-1.60% |
| 2024-12-26 |
519176 |
浦银安盛消费升级混合C |
2.0300 |
2.7900 |
2.0180 |
2.7780 |
0.0120 |
0.59% |
| 2024-12-25 |
519176 |
浦银安盛消费升级混合C |
2.0180 |
2.7780 |
2.0410 |
2.8010 |
-0.0230 |
-1.13% |
| 2024-12-24 |
519176 |
浦银安盛消费升级混合C |
2.0410 |
2.8010 |
2.0140 |
2.7740 |
0.0270 |
1.34% |
| 2024-12-23 |
519176 |
浦银安盛消费升级混合C |
2.0140 |
2.7740 |
2.0830 |
2.8430 |
-0.0690 |
-3.31% |
| 2024-12-20 |
519176 |
浦银安盛消费升级混合C |
2.0830 |
2.8430 |
2.0490 |
2.8090 |
0.0340 |
1.66% |
| 2024-12-19 |
519176 |
浦银安盛消费升级混合C |
2.0490 |
2.8090 |
2.0320 |
2.7920 |
0.0170 |
0.84% |
| 2024-12-18 |
519176 |
浦银安盛消费升级混合C |
2.0320 |
2.7920 |
1.9950 |
2.7550 |
0.0370 |
1.85% |
| 2024-12-17 |
519176 |
浦银安盛消费升级混合C |
1.9950 |
2.7550 |
2.0520 |
2.8120 |
-0.0570 |
-2.78% |
| 2024-12-16 |
519176 |
浦银安盛消费升级混合C |
2.0520 |
2.8120 |
2.0950 |
2.8550 |
-0.0430 |
-2.05% |
| 2024-12-13 |
519176 |
浦银安盛消费升级混合C |
2.0950 |
2.8550 |
2.1000 |
2.8600 |
-0.0050 |
-0.24% |
|
|
| 2024-12-12 |
519176 |
浦银安盛消费升级混合C |
2.1000 |
2.8600 |
2.0830 |
2.8430 |
0.0170 |
0.82% |
| 2024-12-11 |
519176 |
浦银安盛消费升级混合C |
2.0830 |
2.8430 |
2.0390 |
2.7990 |
0.0440 |
2.16% |
| 2024-12-10 |
519176 |
浦银安盛消费升级混合C |
2.0390 |
2.7990 |
2.0140 |
2.7740 |
0.0250 |
1.24% |
| 2024-12-09 |
519176 |
浦银安盛消费升级混合C |
2.0140 |
2.7740 |
2.0250 |
2.7850 |
-0.0110 |
-0.54% |
| 2024-12-06 |
519176 |
浦银安盛消费升级混合C |
2.0250 |
2.7850 |
2.0050 |
2.7650 |
0.0200 |
1.00% |
| 2024-12-05 |
519176 |
浦银安盛消费升级混合C |
2.0050 |
2.7650 |
1.9750 |
2.7350 |
0.0300 |
1.52% |
| 2024-12-04 |
519176 |
浦银安盛消费升级混合C |
1.9750 |
2.7350 |
2.0090 |
2.7690 |
-0.0340 |
-1.69% |
| 2024-12-03 |
519176 |
浦银安盛消费升级混合C |
2.0090 |
2.7690 |
2.0230 |
2.7830 |
-0.0140 |
-0.69% |
| 2024-12-02 |
519176 |
浦银安盛消费升级混合C |
2.0230 |
2.7830 |
2.0040 |
2.7640 |
0.0190 |
0.95% |
| 2024-11-29 |
519176 |
浦银安盛消费升级混合C |
2.0040 |
2.7640 |
1.9670 |
2.7270 |
0.0370 |
1.88% |
| 2024-11-28 |
519176 |
浦银安盛消费升级混合C |
1.9670 |
2.7270 |
1.9810 |
2.7410 |
-0.0140 |
-0.71% |
| 2024-11-27 |
519176 |
浦银安盛消费升级混合C |
1.9810 |
2.7410 |
1.9130 |
2.6730 |
0.0680 |
3.55% |
| 2024-11-26 |
519176 |
浦银安盛消费升级混合C |
1.9130 |
2.6730 |
1.9240 |
2.6840 |
-0.0110 |
-0.57% |
| 2024-11-25 |
519176 |
浦银安盛消费升级混合C |
1.9240 |
2.6840 |
1.9280 |
2.6880 |
-0.0040 |
-0.21% |
| 2024-11-22 |
519176 |
浦银安盛消费升级混合C |
1.9280 |
2.6880 |
1.9890 |
2.7490 |
-0.0610 |
-3.07% |
| 2024-11-21 |
519176 |
浦银安盛消费升级混合C |
1.9890 |
2.7490 |
1.9810 |
2.7410 |
0.0080 |
0.40% |
| 2024-11-20 |
519176 |
浦银安盛消费升级混合C |
1.9810 |
2.7410 |
1.9330 |
2.6930 |
0.0480 |
2.48% |
| 2024-11-19 |
519176 |
浦银安盛消费升级混合C |
1.9330 |
2.6930 |
1.8950 |
2.6550 |
0.0380 |
2.01% |
| 2024-11-18 |
519176 |
浦银安盛消费升级混合C |
1.8950 |
2.6550 |
1.9860 |
2.7460 |
-0.0910 |
-4.58% |
| 2024-11-15 |
519176 |
浦银安盛消费升级混合C |
1.9860 |
2.7460 |
2.0110 |
2.7710 |
-0.0250 |
-1.24% |
| 2024-11-14 |
519176 |
浦银安盛消费升级混合C |
2.0110 |
2.7710 |
2.0790 |
2.8390 |
-0.0680 |
-3.27% |
| 2024-11-13 |
519176 |
浦银安盛消费升级混合C |
2.0790 |
2.8390 |
2.0630 |
2.8230 |
0.0160 |
0.78% |
| 2024-11-12 |
519176 |
浦银安盛消费升级混合C |
2.0630 |
2.8230 |
2.1030 |
2.8630 |
-0.0400 |
-1.90% |
| 2024-11-11 |
519176 |
浦银安盛消费升级混合C |
2.1030 |
2.8630 |
2.0350 |
2.7950 |
0.0680 |
3.34% |
