浦银盛世C(浦银盛世精选C)基金净值查询(519177)
今天最新净值
1.3620
0.0060 0.4400%
2025-02-10
盘中实时估值(仅供参考)
1.3129
-0.0011 -0.0812%
- 累计净值：1.5620
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.9330亿
- 最近资产：0.43亿元
- 基金公司：
- 基金经理：褚艳辉
近一季,浦银盛世C(519177)基金累计收益率1.64%
| 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 |
| 2025-02-10 |
519177 |
浦银盛世C |
1.3630 |
1.5630 |
1.3620 |
1.5620 |
0.0010 |
0.07% |
| 2025-02-07 |
519177 |
浦银盛世C |
1.3620 |
1.5620 |
1.3560 |
1.5560 |
0.0060 |
0.44% |
| 2025-02-06 |
519177 |
浦银盛世C |
1.3560 |
1.5560 |
1.3420 |
1.5420 |
0.0140 |
1.04% |
| 2025-02-05 |
519177 |
浦银盛世C |
1.3420 |
1.5420 |
1.3410 |
1.5410 |
0.0010 |
0.07% |
| 2025-01-27 |
519177 |
浦银盛世C |
1.3410 |
1.5410 |
1.3500 |
1.5500 |
-0.0090 |
-0.67% |
| 2025-01-22 |
519177 |
浦银盛世C |
1.3420 |
1.5420 |
1.3450 |
1.5450 |
-0.0030 |
-0.22% |
| 2025-01-14 |
519177 |
浦银盛世C |
1.3340 |
1.5340 |
1.3210 |
1.5210 |
0.0130 |
0.98% |
| 2025-01-13 |
519177 |
浦银盛世C |
1.3210 |
1.5210 |
1.3200 |
1.5200 |
0.0010 |
0.08% |
| 2025-01-10 |
519177 |
浦银盛世C |
1.3200 |
1.5200 |
1.3250 |
1.5250 |
-0.0050 |
-0.38% |
| 2025-01-09 |
519177 |
浦银盛世C |
1.3250 |
1.5250 |
1.3230 |
1.5230 |
0.0020 |
0.15% |
|
|
| 2025-01-08 |
519177 |
浦银盛世C |
1.3230 |
1.5230 |
1.3210 |
1.5210 |
0.0020 |
0.15% |
| 2025-01-07 |
519177 |
浦银盛世C |
1.3210 |
1.5210 |
1.3160 |
1.5160 |
0.0050 |
0.38% |
| 2025-01-06 |
519177 |
浦银盛世C |
1.3160 |
1.5160 |
1.3180 |
1.5180 |
-0.0020 |
-0.15% |
| 2025-01-03 |
519177 |
浦银盛世C |
1.3180 |
1.5180 |
1.3240 |
1.5240 |
-0.0060 |
-0.45% |
| 2025-01-02 |
519177 |
浦银盛世C |
1.3240 |
1.5240 |
1.3310 |
1.5310 |
-0.0070 |
-0.53% |
| 2024-12-31 |
519177 |
浦银盛世C |
1.3310 |
1.5310 |
1.3390 |
1.5390 |
-0.0080 |
-0.60% |
| 2024-12-26 |
519177 |
浦银盛世C |
1.3420 |
1.5420 |
1.3350 |
1.5350 |
0.0070 |
0.52% |
| 2024-12-25 |
519177 |
浦银盛世C |
1.3350 |
1.5350 |
1.3390 |
1.5390 |
-0.0040 |
-0.30% |
| 2024-12-24 |
519177 |
浦银盛世C |
1.3390 |
1.5390 |
1.3310 |
1.5310 |
0.0080 |
0.60% |
| 2024-12-23 |
519177 |
浦银盛世C |
1.3310 |
1.5310 |
1.3420 |
1.5420 |
-0.0110 |
-0.82% |
| 2024-12-20 |
519177 |
浦银盛世C |
1.3420 |
1.5420 |
1.3340 |
1.5340 |
0.0080 |
0.60% |
| 2024-12-19 |
519177 |
浦银盛世C |
1.3340 |
1.5340 |
1.3320 |
1.5320 |
0.0020 |
0.15% |
| 2024-12-18 |
519177 |
浦银盛世C |
1.3320 |
1.5320 |
1.3270 |
1.5270 |
0.0050 |
0.38% |
| 2024-12-17 |
519177 |
浦银盛世C |
1.3270 |
1.5270 |
1.3340 |
1.5340 |
-0.0070 |
-0.52% |
| 2024-12-16 |
519177 |
浦银盛世C |
1.3340 |
1.5340 |
1.3400 |
1.5400 |
-0.0060 |
-0.45% |
|
|
| 2024-12-13 |
519177 |
浦银盛世C |
1.3400 |
1.5400 |
1.3470 |
1.5470 |
-0.0070 |
-0.52% |
| 2024-12-12 |
519177 |
浦银盛世C |
1.3470 |
1.5470 |
1.3470 |
1.5470 |
0.0000 |
0.00% |
| 2024-12-11 |
519177 |
浦银盛世C |
1.3470 |
1.5470 |
1.3410 |
1.5410 |
0.0060 |
0.45% |
| 2024-12-10 |
519177 |
浦银盛世C |
1.3410 |
1.5410 |
1.3360 |
1.5360 |
0.0050 |
0.37% |
| 2024-12-09 |
519177 |
浦银盛世C |
1.3360 |
1.5360 |
1.3380 |
1.5380 |
-0.0020 |
-0.15% |
| 2024-12-06 |
519177 |
浦银盛世C |
1.3380 |
1.5380 |
1.3330 |
1.5330 |
0.0050 |
0.38% |
| 2024-12-05 |
519177 |
浦银盛世C |
1.3330 |
1.5330 |
1.3300 |
1.5300 |
0.0030 |
0.23% |
| 2024-12-04 |
519177 |
浦银盛世C |
1.3300 |
1.5300 |
1.3320 |
1.5320 |
-0.0020 |
-0.15% |
| 2024-12-03 |
519177 |
浦银盛世C |
1.3320 |
1.5320 |
1.3330 |
1.5330 |
-0.0010 |
-0.08% |
| 2024-12-02 |
519177 |
浦银盛世C |
1.3330 |
1.5330 |
1.3260 |
1.5260 |
0.0070 |
0.53% |
| 2024-11-29 |
519177 |
浦银盛世C |
1.3260 |
1.5260 |
1.3180 |
1.5180 |
0.0080 |
0.61% |
| 2024-11-28 |
519177 |
浦银盛世C |
1.3180 |
1.5180 |
1.3210 |
1.5210 |
-0.0030 |
-0.23% |
| 2024-11-27 |
519177 |
浦银盛世C |
1.3210 |
1.5210 |
1.3110 |
1.5110 |
0.0100 |
0.76% |
| 2024-11-26 |
519177 |
浦银盛世C |
1.3110 |
1.5110 |
1.3140 |
1.5140 |
-0.0030 |
-0.23% |
| 2024-11-25 |
519177 |
浦银盛世C |
1.3140 |
1.5140 |
1.3170 |
1.5170 |
-0.0030 |
-0.23% |
| 2024-11-22 |
519177 |
浦银盛世C |
1.3170 |
1.5170 |
1.3310 |
1.5310 |
-0.0140 |
-1.05% |
| 2024-11-21 |
519177 |
浦银盛世C |
1.3310 |
1.5310 |
1.3310 |
1.5310 |
0.0000 |
0.00% |
| 2024-11-20 |
519177 |
浦银盛世C |
1.3310 |
1.5310 |
1.3280 |
1.5280 |
0.0030 |
0.23% |
| 2024-11-19 |
519177 |
浦银盛世C |
1.3280 |
1.5280 |
1.3200 |
1.5200 |
0.0080 |
0.61% |
| 2024-11-18 |
519177 |
浦银盛世C |
1.3200 |
1.5200 |
1.3270 |
1.5270 |
-0.0070 |
-0.53% |
| 2024-11-15 |
519177 |
浦银盛世C |
1.3270 |
1.5270 |
1.3370 |
1.5370 |
-0.0100 |
-0.75% |
| 2024-11-14 |
519177 |
浦银盛世C |
1.3370 |
1.5370 |
1.3480 |
1.5480 |
-0.0110 |
-0.82% |
| 2024-11-13 |
519177 |
浦银盛世C |
1.3480 |
1.5480 |
1.3460 |
1.5460 |
0.0020 |
0.15% |
| 2024-11-12 |
519177 |
浦银盛世C |
1.3460 |
1.5460 |
1.3520 |
1.5520 |
-0.0060 |
-0.44% |
| 2024-11-11 |
519177 |
浦银盛世C |
1.3520 |
1.5520 |
1.3410 |
1.5410 |
0.0110 |
0.82% |
