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
近一年,浦银盛世C(519177)基金累计收益率3.57%
| 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% |
| 2024-11-08 |
519177 |
浦银盛世C |
1.3410 |
1.5410 |
1.3370 |
1.5370 |
0.0040 |
0.30% |
| 2024-11-07 |
519177 |
浦银盛世C |
1.3370 |
1.5370 |
1.3310 |
1.5310 |
0.0060 |
0.45% |
| 2024-11-06 |
519177 |
浦银盛世C |
1.3310 |
1.5310 |
1.3310 |
1.5310 |
0.0000 |
0.00% |
| 2024-11-05 |
519177 |
浦银盛世C |
1.3310 |
1.5310 |
1.3210 |
1.5210 |
0.0100 |
0.76% |
| 2024-11-04 |
519177 |
浦银盛世C |
1.3210 |
1.5210 |
1.3150 |
1.5150 |
0.0060 |
0.46% |
| 2024-11-01 |
519177 |
浦银盛世C |
1.3150 |
1.5150 |
1.3180 |
1.5180 |
-0.0030 |
-0.23% |
| 2024-10-31 |
519177 |
浦银盛世C |
1.3180 |
1.5180 |
1.3180 |
1.5180 |
0.0000 |
0.00% |
| 2024-10-30 |
519177 |
浦银盛世C |
1.3180 |
1.5180 |
1.3200 |
1.5200 |
-0.0020 |
-0.15% |
| 2024-10-29 |
519177 |
浦银盛世C |
1.3200 |
1.5200 |
1.3240 |
1.5240 |
-0.0040 |
-0.30% |
| 2024-10-28 |
519177 |
浦银盛世C |
1.3240 |
1.5240 |
1.3230 |
1.5230 |
0.0010 |
0.08% |
| 2024-10-25 |
519177 |
浦银盛世C |
1.3230 |
1.5230 |
1.3220 |
1.5220 |
0.0010 |
0.08% |
| 2024-10-24 |
519177 |
浦银盛世C |
1.3220 |
1.5220 |
1.3260 |
1.5260 |
-0.0040 |
-0.30% |
| 2024-10-23 |
519177 |
浦银盛世C |
1.3260 |
1.5260 |
1.3260 |
1.5260 |
0.0000 |
0.00% |
| 2024-10-22 |
519177 |
浦银盛世C |
1.3260 |
1.5260 |
1.3270 |
1.5270 |
-0.0010 |
-0.08% |
| 2024-10-21 |
519177 |
浦银盛世C |
1.3270 |
1.5270 |
1.3240 |
1.5240 |
0.0030 |
0.23% |
| 2024-10-18 |
519177 |
浦银盛世C |
1.3240 |
1.5240 |
1.3160 |
1.5160 |
0.0080 |
0.61% |
| 2024-10-17 |
519177 |
浦银盛世C |
1.3160 |
1.5160 |
1.3170 |
1.5170 |
-0.0010 |
-0.08% |
| 2024-10-16 |
519177 |
浦银盛世C |
1.3170 |
1.5170 |
1.3190 |
1.5190 |
-0.0020 |
-0.15% |
| 2024-10-15 |
519177 |
浦银盛世C |
1.3190 |
1.5190 |
1.3260 |
1.5260 |
-0.0070 |
-0.53% |
| 2024-10-14 |
519177 |
浦银盛世C |
1.3260 |
1.5260 |
1.3220 |
1.5220 |
0.0040 |
0.30% |
| 2024-10-11 |
519177 |
浦银盛世C |
1.3220 |
1.5220 |
1.3260 |
1.5260 |
-0.0040 |
-0.30% |
| 2024-10-10 |
519177 |
浦银盛世C |
1.3260 |
1.5260 |
1.3200 |
1.5200 |
0.0060 |
0.45% |
| 2024-10-09 |
519177 |
浦银盛世C |
1.3200 |
1.5200 |
1.3390 |
1.5390 |
-0.0190 |
-1.42% |
| 2024-10-08 |
519177 |
浦银盛世C |
1.3390 |
1.5390 |
1.3290 |
1.5290 |
0.0100 |
0.75% |
| 2024-09-30 |
519177 |
浦银盛世C |
1.3290 |
1.5290 |
1.3100 |
1.5100 |
0.0190 |
1.45% |
| 2024-09-27 |
519177 |
浦银盛世C |
1.3100 |
1.5100 |
1.3030 |
1.5030 |
0.0070 |
0.54% |
| 2024-09-26 |
519177 |
浦银盛世C |
1.3030 |
1.5030 |
1.2960 |
1.4960 |
0.0070 |
0.54% |
| 2024-09-25 |
519177 |
浦银盛世C |
1.2960 |
1.4960 |
1.2950 |
1.4950 |
0.0010 |
0.08% |
| 2024-09-24 |
519177 |
浦银盛世C |
1.2950 |
1.4950 |
1.2860 |
1.4860 |
0.0090 |
0.70% |
| 2024-09-23 |
519177 |
浦银盛世C |
1.2860 |
1.4860 |
1.2830 |
1.4830 |
0.0030 |
0.23% |
| 2024-09-20 |
519177 |
浦银盛世C |
1.2830 |
1.4830 |
1.2820 |
1.4820 |
0.0010 |
0.08% |
| 2024-09-19 |
519177 |
浦银盛世C |
1.2820 |
1.4820 |
1.2810 |
1.4810 |
0.0010 |
0.08% |
| 2024-09-18 |
519177 |
浦银盛世C |
1.2810 |
1.4810 |
1.2800 |
1.4800 |
0.0010 |
0.08% |
| 2024-09-13 |
519177 |
浦银盛世C |
1.2800 |
1.4800 |
1.2790 |
1.4790 |
0.0010 |
0.08% |
| 2024-09-12 |
519177 |
浦银盛世C |
1.2790 |
1.4790 |
1.2790 |
1.4790 |
0.0000 |
0.00% |
| 2024-09-11 |
519177 |
浦银盛世C |
1.2790 |
1.4790 |
1.2820 |
1.4820 |
-0.0030 |
-0.23% |
| 2024-09-10 |
519177 |
浦银盛世C |
1.2820 |
1.4820 |
1.2810 |
1.4810 |
0.0010 |
0.08% |
| 2024-09-09 |
519177 |
浦银盛世C |
1.2810 |
1.4810 |
1.2860 |
1.4860 |
-0.0050 |
-0.39% |
| 2024-09-06 |
519177 |
浦银盛世C |
1.2860 |
1.4860 |
1.2880 |
1.4880 |
-0.0020 |
-0.16% |
| 2024-09-05 |
519177 |
浦银盛世C |
1.2880 |
1.4880 |
1.2890 |
1.4890 |
-0.0010 |
-0.08% |
| 2024-09-04 |
519177 |
浦银盛世C |
1.2890 |
1.4890 |
1.2930 |
1.4930 |
-0.0040 |
-0.31% |
| 2024-09-03 |
519177 |
浦银盛世C |
1.2930 |
1.4930 |
1.2960 |
1.4960 |
-0.0030 |
-0.23% |
| 2024-09-02 |
519177 |
浦银盛世C |
1.2960 |
1.4960 |
1.2980 |
1.4980 |
-0.0020 |
-0.15% |
| 2024-08-30 |
519177 |
浦银盛世C |
1.2980 |
1.4980 |
1.2960 |
1.4960 |
0.0020 |
0.15% |
| 2024-08-29 |
519177 |
浦银盛世C |
1.2960 |
1.4960 |
1.2970 |
1.4970 |
-0.0010 |
-0.08% |
| 2024-08-28 |
519177 |
浦银盛世C |
1.2970 |
1.4970 |
1.2980 |
1.4980 |
-0.0010 |
-0.08% |
| 2024-08-27 |
519177 |
浦银盛世C |
1.2980 |
1.4980 |
1.2990 |
1.4990 |
-0.0010 |
-0.08% |
| 2024-08-26 |
519177 |
浦银盛世C |
1.2990 |
1.4990 |
1.3000 |
1.5000 |
-0.0010 |
-0.08% |
| 2024-08-23 |
519177 |
浦银盛世C |
1.3000 |
1.5000 |
1.3010 |
1.5010 |
-0.0010 |
-0.08% |
| 2024-08-22 |
519177 |
浦银盛世C |
1.3010 |
1.5010 |
1.3010 |
1.5010 |
0.0000 |
0.00% |
| 2024-08-21 |
519177 |
浦银盛世C |
1.3010 |
1.5010 |
1.3020 |
1.5020 |
-0.0010 |
-0.08% |
| 2024-08-20 |
519177 |
浦银盛世C |
1.3020 |
1.5020 |
1.3080 |
1.5080 |
-0.0060 |
-0.46% |
| 2024-08-19 |
519177 |
浦银盛世C |
1.3080 |
1.5080 |
1.3060 |
1.5060 |
0.0020 |
0.15% |
| 2024-08-16 |
519177 |
浦银盛世C |
1.3060 |
1.5060 |
1.3050 |
1.5050 |
0.0010 |
0.08% |
| 2024-08-15 |
519177 |
浦银盛世C |
1.3050 |
1.5050 |
1.3030 |
1.5030 |
0.0020 |
0.15% |
| 2024-08-14 |
519177 |
浦银盛世C |
1.3030 |
1.5030 |
1.3050 |
1.5050 |
-0.0020 |
-0.15% |
| 2024-08-13 |
519177 |
浦银盛世C |
1.3050 |
1.5050 |
1.3040 |
1.5040 |
0.0010 |
0.08% |
| 2024-08-12 |
519177 |
浦银盛世C |
1.3040 |
1.5040 |
1.3040 |
1.5040 |
0.0000 |
0.00% |
| 2024-08-09 |
519177 |
浦银盛世C |
1.3040 |
1.5040 |
1.3030 |
1.5030 |
0.0010 |
0.08% |
| 2024-08-08 |
519177 |
浦银盛世C |
1.3030 |
1.5030 |
1.3040 |
1.5040 |
-0.0010 |
-0.08% |
| 2024-08-07 |
519177 |
浦银盛世C |
1.3040 |
1.5040 |
1.3020 |
1.5020 |
0.0020 |
0.15% |
| 2024-08-06 |
519177 |
浦银盛世C |
1.3020 |
1.5020 |
1.3010 |
1.5010 |
0.0010 |
0.08% |
| 2024-08-05 |
519177 |
浦银盛世C |
1.3010 |
1.5010 |
1.3080 |
1.5080 |
-0.0070 |
-0.54% |
| 2024-08-02 |
519177 |
浦银盛世C |
1.3080 |
1.5080 |
1.3130 |
1.5130 |
-0.0050 |
-0.38% |
| 2024-07-31 |
519177 |
浦银盛世C |
1.3140 |
1.5140 |
1.3060 |
1.5060 |
0.0080 |
0.61% |
| 2024-07-30 |
519177 |
浦银盛世C |
1.3060 |
1.5060 |
1.3110 |
1.5110 |
-0.0050 |
-0.38% |
| 2024-07-29 |
519177 |
浦银盛世C |
1.3110 |
1.5110 |
1.3110 |
1.5110 |
0.0000 |
0.00% |
| 2024-07-26 |
519177 |
浦银盛世C |
1.3110 |
1.5110 |
1.3070 |
1.5070 |
0.0040 |
0.31% |
| 2024-07-25 |
519177 |
浦银盛世C |
1.3070 |
1.5070 |
1.3150 |
1.5150 |
-0.0080 |
-0.61% |
| 2024-07-24 |
519177 |
浦银盛世C |
1.3150 |
1.5150 |
1.3160 |
1.5160 |
-0.0010 |
-0.08% |
| 2024-07-23 |
519177 |
浦银盛世C |
1.3160 |
1.5160 |
1.3280 |
1.5280 |
-0.0120 |
-0.90% |
| 2024-07-22 |
519177 |
浦银盛世C |
1.3280 |
1.5280 |
1.3320 |
1.5320 |
-0.0040 |
-0.30% |
| 2024-07-19 |
519177 |
浦银盛世C |
1.3320 |
1.5320 |
1.3330 |
1.5330 |
-0.0010 |
-0.08% |
| 2024-07-18 |
519177 |
浦银盛世C |
1.3330 |
1.5330 |
1.3320 |
1.5320 |
0.0010 |
0.08% |
| 2024-07-17 |
519177 |
浦银盛世C |
1.3320 |
1.5320 |
1.3420 |
1.5420 |
-0.0100 |
-0.75% |
| 2024-07-16 |
519177 |
浦银盛世C |
1.3420 |
1.5420 |
1.3390 |
1.5390 |
0.0030 |
0.22% |
| 2024-07-15 |
519177 |
浦银盛世C |
1.3390 |
1.5390 |
1.3370 |
1.5370 |
0.0020 |
0.15% |
| 2024-07-12 |
519177 |
浦银盛世C |
1.3370 |
1.5370 |
1.3430 |
1.5430 |
-0.0060 |
-0.45% |
| 2024-07-11 |
519177 |
浦银盛世C |
1.3430 |
1.5430 |
1.3390 |
1.5390 |
0.0040 |
0.30% |
| 2024-07-10 |
519177 |
浦银盛世C |
1.3390 |
1.5390 |
1.3480 |
1.5480 |
-0.0090 |
-0.67% |
| 2024-07-09 |
519177 |
浦银盛世C |
1.3480 |
1.5480 |
1.3430 |
1.5430 |
0.0050 |
0.37% |
| 2024-07-08 |
519177 |
浦银盛世C |
1.3430 |
1.5430 |
1.3450 |
1.5450 |
-0.0020 |
-0.15% |
| 2024-07-05 |
519177 |
浦银盛世C |
1.3450 |
1.5450 |
1.3440 |
1.5440 |
0.0010 |
0.07% |
| 2024-07-04 |
519177 |
浦银盛世C |
1.3440 |
1.5440 |
1.3450 |
1.5450 |
-0.0010 |
-0.07% |
| 2024-07-03 |
519177 |
浦银盛世C |
1.3450 |
1.5450 |
1.3480 |
1.5480 |
-0.0030 |
-0.22% |
| 2024-07-02 |
519177 |
浦银盛世C |
1.3480 |
1.5480 |
1.3500 |
1.5500 |
-0.0020 |
-0.15% |
| 2024-07-01 |
519177 |
浦银盛世C |
1.3500 |
1.5500 |
1.3430 |
1.5430 |
0.0070 |
0.52% |
| 2024-06-28 |
519177 |
浦银盛世C |
1.3430 |
1.5430 |
1.3350 |
1.5350 |
0.0080 |
0.60% |
| 2024-06-27 |
519177 |
浦银盛世C |
1.3350 |
1.5350 |
1.3390 |
1.5390 |
-0.0040 |
-0.30% |
| 2024-06-26 |
519177 |
浦银盛世C |
1.3390 |
1.5390 |
1.3390 |
1.5390 |
0.0000 |
0.00% |
| 2024-06-25 |
519177 |
浦银盛世C |
1.3390 |
1.5390 |
1.3400 |
1.5400 |
-0.0010 |
-0.07% |
| 2024-06-24 |
519177 |
浦银盛世C |
1.3400 |
1.5400 |
1.3450 |
1.5450 |
-0.0050 |
-0.37% |
| 2024-06-21 |
519177 |
浦银盛世C |
1.3450 |
1.5450 |
1.3470 |
1.5470 |
-0.0020 |
-0.15% |
| 2024-06-20 |
519177 |
浦银盛世C |
1.3470 |
1.5470 |
1.3460 |
1.5460 |
0.0010 |
0.07% |
| 2024-06-19 |
519177 |
浦银盛世C |
1.3460 |
1.5460 |
1.3470 |
1.5470 |
-0.0010 |
-0.07% |
| 2024-06-18 |
519177 |
浦银盛世C |
1.3470 |
1.5470 |
1.3470 |
1.5470 |
0.0000 |
0.00% |
| 2024-06-17 |
519177 |
浦银盛世C |
1.3470 |
1.5470 |
1.3500 |
1.5500 |
-0.0030 |
-0.22% |
| 2024-06-14 |
519177 |
浦银盛世C |
1.3500 |
1.5500 |
1.3500 |
1.5500 |
0.0000 |
0.00% |
| 2024-06-13 |
519177 |
浦银盛世C |
1.3500 |
1.5500 |
1.3530 |
1.5530 |
-0.0030 |
-0.22% |
| 2024-06-12 |
519177 |
浦银盛世C |
1.3530 |
1.5530 |
1.3470 |
1.5470 |
0.0060 |
0.45% |
| 2024-06-11 |
519177 |
浦银盛世C |
1.3470 |
1.5470 |
1.3530 |
1.5530 |
-0.0060 |
-0.44% |
| 2024-06-07 |
519177 |
浦银盛世C |
1.3530 |
1.5530 |
1.3520 |
1.5520 |
0.0010 |
0.07% |
| 2024-06-06 |
519177 |
浦银盛世C |
1.3520 |
1.5520 |
1.3490 |
1.5490 |
0.0030 |
0.22% |
| 2024-06-05 |
519177 |
浦银盛世C |
1.3490 |
1.5490 |
1.3550 |
1.5550 |
-0.0060 |
-0.44% |
| 2024-06-04 |
519177 |
浦银盛世C |
1.3550 |
1.5550 |
1.3510 |
1.5510 |
0.0040 |
0.30% |
| 2024-06-03 |
519177 |
浦银盛世C |
1.3510 |
1.5510 |
1.3520 |
1.5520 |
-0.0010 |
-0.07% |
| 2024-05-31 |
519177 |
浦银盛世C |
1.3520 |
1.5520 |
1.3510 |
1.5510 |
0.0010 |
0.07% |
| 2024-05-30 |
519177 |
浦银盛世C |
1.3510 |
1.5510 |
1.3580 |
1.5580 |
-0.0070 |
-0.52% |
| 2024-05-29 |
519177 |
浦银盛世C |
1.3580 |
1.5580 |
1.3560 |
1.5560 |
0.0020 |
0.15% |
| 2024-05-28 |
519177 |
浦银盛世C |
1.3560 |
1.5560 |
1.3600 |
1.5600 |
-0.0040 |
-0.29% |
| 2024-05-27 |
519177 |
浦银盛世C |
1.3600 |
1.5600 |
1.3510 |
1.5510 |
0.0090 |
0.67% |
| 2024-05-24 |
519177 |
浦银盛世C |
1.3510 |
1.5510 |
1.3530 |
1.5530 |
-0.0020 |
-0.15% |
| 2024-05-23 |
519177 |
浦银盛世C |
1.3530 |
1.5530 |
1.3590 |
1.5590 |
-0.0060 |
-0.44% |
| 2024-05-22 |
519177 |
浦银盛世C |
1.3590 |
1.5590 |
1.3610 |
1.5610 |
-0.0020 |
-0.15% |
| 2024-05-21 |
519177 |
浦银盛世C |
1.3610 |
1.5610 |
1.3650 |
1.5650 |
-0.0040 |
-0.29% |
| 2024-05-20 |
519177 |
浦银盛世C |
1.3650 |
1.5650 |
1.3570 |
1.5570 |
0.0080 |
0.59% |
| 2024-05-17 |
519177 |
浦银盛世C |
1.3570 |
1.5570 |
1.3540 |
1.5540 |
0.0030 |
0.22% |
| 2024-05-16 |
519177 |
浦银盛世C |
1.3540 |
1.5540 |
1.3540 |
1.5540 |
0.0000 |
0.00% |
| 2024-05-15 |
519177 |
浦银盛世C |
1.3540 |
1.5540 |
1.3550 |
1.5550 |
-0.0010 |
-0.07% |
| 2024-05-14 |
519177 |
浦银盛世C |
1.3550 |
1.5550 |
1.3560 |
1.5560 |
-0.0010 |
-0.07% |
| 2024-05-13 |
519177 |
浦银盛世C |
1.3560 |
1.5560 |
1.3580 |
1.5580 |
-0.0020 |
-0.15% |
| 2024-05-10 |
519177 |
浦银盛世C |
1.3580 |
1.5580 |
1.3590 |
1.5590 |
-0.0010 |
-0.07% |
| 2024-05-09 |
519177 |
浦银盛世C |
1.3590 |
1.5590 |
1.3570 |
1.5570 |
0.0020 |
0.15% |
| 2024-05-08 |
519177 |
浦银盛世C |
1.3570 |
1.5570 |
1.3570 |
1.5570 |
0.0000 |
0.00% |
| 2024-05-07 |
519177 |
浦银盛世C |
1.3570 |
1.5570 |
1.3550 |
1.5550 |
0.0020 |
0.15% |
| 2024-05-06 |
519177 |
浦银盛世C |
1.3550 |
1.5550 |
1.3510 |
1.5510 |
0.0040 |
0.30% |
| 2024-04-30 |
519177 |
浦银盛世C |
1.3510 |
1.5510 |
1.3510 |
1.5510 |
0.0000 |
0.00% |
| 2024-04-29 |
519177 |
浦银盛世C |
1.3510 |
1.5510 |
1.3500 |
1.5500 |
0.0010 |
0.07% |
| 2024-04-26 |
519177 |
浦银盛世C |
1.3500 |
1.5500 |
1.3430 |
1.5430 |
0.0070 |
0.52% |
| 2024-04-25 |
519177 |
浦银盛世C |
1.3430 |
1.5430 |
1.3430 |
1.5430 |
0.0000 |
0.00% |
| 2024-04-24 |
519177 |
浦银盛世C |
1.3430 |
1.5430 |
1.3390 |
1.5390 |
0.0040 |
0.30% |
| 2024-04-23 |
519177 |
浦银盛世C |
1.3390 |
1.5390 |
1.3440 |
1.5440 |
-0.0050 |
-0.37% |
| 2024-04-22 |
519177 |
浦银盛世C |
1.3440 |
1.5440 |
1.3520 |
1.5520 |
-0.0080 |
-0.59% |
| 2024-04-19 |
519177 |
浦银盛世C |
1.3520 |
1.5520 |
1.3540 |
1.5540 |
-0.0020 |
-0.15% |
| 2024-04-18 |
519177 |
浦银盛世C |
1.3540 |
1.5540 |
1.3550 |
1.5550 |
-0.0010 |
-0.07% |
| 2024-04-17 |
519177 |
浦银盛世C |
1.3550 |
1.5550 |
1.3490 |
1.5490 |
0.0060 |
0.44% |
| 2024-04-16 |
519177 |
浦银盛世C |
1.3490 |
1.5490 |
1.3560 |
1.5560 |
-0.0070 |
-0.52% |
| 2024-04-15 |
519177 |
浦银盛世C |
1.3560 |
1.5560 |
1.3510 |
1.5510 |
0.0050 |
0.37% |
| 2024-04-12 |
519177 |
浦银盛世C |
1.3510 |
1.5510 |
1.3500 |
1.5500 |
0.0010 |
0.07% |
| 2024-04-11 |
519177 |
浦银盛世C |
1.3500 |
1.5500 |
1.3460 |
1.5460 |
0.0040 |
0.30% |
| 2024-04-10 |
519177 |
浦银盛世C |
1.3460 |
1.5460 |
1.3460 |
1.5460 |
0.0000 |
0.00% |
| 2024-04-09 |
519177 |
浦银盛世C |
1.3460 |
1.5460 |
1.3460 |
1.5460 |
0.0000 |
0.00% |
| 2024-04-08 |
519177 |
浦银盛世C |
1.3460 |
1.5460 |
1.3500 |
1.5500 |
-0.0040 |
-0.30% |
| 2024-04-03 |
519177 |
浦银盛世C |
1.3500 |
1.5500 |
1.3490 |
1.5490 |
0.0010 |
0.07% |
| 2024-04-02 |
519177 |
浦银盛世C |
1.3490 |
1.5490 |
1.3510 |
1.5510 |
-0.0020 |
-0.15% |
| 2024-04-01 |
519177 |
浦银盛世C |
1.3510 |
1.5510 |
1.3470 |
1.5470 |
0.0040 |
0.30% |
| 2024-03-29 |
519177 |
浦银盛世C |
1.3470 |
1.5470 |
1.3430 |
1.5430 |
0.0040 |
0.30% |
| 2024-03-28 |
519177 |
浦银盛世C |
1.3430 |
1.5430 |
1.3400 |
1.5400 |
0.0030 |
0.22% |
| 2024-03-27 |
519177 |
浦银盛世C |
1.3400 |
1.5400 |
1.3450 |
1.5450 |
-0.0050 |
-0.37% |
| 2024-03-26 |
519177 |
浦银盛世C |
1.3450 |
1.5450 |
1.3490 |
1.5490 |
-0.0040 |
-0.30% |
| 2024-03-25 |
519177 |
浦银盛世C |
1.3490 |
1.5490 |
1.3490 |
1.5490 |
0.0000 |
0.00% |
| 2024-03-22 |
519177 |
浦银盛世C |
1.3490 |
1.5490 |
1.3520 |
1.5520 |
-0.0030 |
-0.22% |
| 2024-03-21 |
519177 |
浦银盛世C |
1.3520 |
1.5520 |
1.3530 |
1.5530 |
-0.0010 |
-0.07% |
| 2024-03-20 |
519177 |
浦银盛世C |
1.3530 |
1.5530 |
1.3520 |
1.5520 |
0.0010 |
0.07% |
| 2024-03-19 |
519177 |
浦银盛世C |
1.3520 |
1.5520 |
1.3520 |
1.5520 |
0.0000 |
0.00% |
| 2024-03-18 |
519177 |
浦银盛世C |
1.3520 |
1.5520 |
1.3520 |
1.5520 |
0.0000 |
0.00% |
| 2024-03-15 |
519177 |
浦银盛世C |
1.3520 |
1.5520 |
1.3520 |
1.5520 |
0.0000 |
0.00% |
| 2024-03-14 |
519177 |
浦银盛世C |
1.3520 |
1.5520 |
1.3510 |
1.5510 |
0.0010 |
0.07% |
| 2024-03-13 |
519177 |
浦银盛世C |
1.3510 |
1.5510 |
1.3520 |
1.5520 |
-0.0010 |
-0.07% |
| 2024-03-12 |
519177 |
浦银盛世C |
1.3520 |
1.5520 |
1.3560 |
1.5560 |
-0.0040 |
-0.29% |
| 2024-03-11 |
519177 |
浦银盛世C |
1.3560 |
1.5560 |
1.3570 |
1.5570 |
-0.0010 |
-0.07% |
| 2024-03-08 |
519177 |
浦银盛世C |
1.3570 |
1.5570 |
1.3520 |
1.5520 |
0.0050 |
0.37% |
| 2024-03-07 |
519177 |
浦银盛世C |
1.3520 |
1.5520 |
1.3510 |
1.5510 |
0.0010 |
0.07% |
| 2024-03-06 |
519177 |
浦银盛世C |
1.3510 |
1.5510 |
1.3480 |
1.5480 |
0.0030 |
0.22% |
| 2024-03-05 |
519177 |
浦银盛世C |
1.3480 |
1.5480 |
1.3470 |
1.5470 |
0.0010 |
0.07% |
| 2024-03-04 |
519177 |
浦银盛世C |
1.3470 |
1.5470 |
1.3400 |
1.5400 |
0.0070 |
0.52% |
| 2024-03-01 |
519177 |
浦银盛世C |
1.3400 |
1.5400 |
1.3380 |
1.5380 |
0.0020 |
0.15% |
| 2024-02-29 |
519177 |
浦银盛世C |
1.3380 |
1.5380 |
1.3350 |
1.5350 |
0.0030 |
0.22% |
| 2024-02-28 |
519177 |
浦银盛世C |
1.3350 |
1.5350 |
1.3410 |
1.5410 |
-0.0060 |
-0.45% |
| 2024-02-27 |
519177 |
浦银盛世C |
1.3410 |
1.5410 |
1.3350 |
1.5350 |
0.0060 |
0.45% |
| 2024-02-26 |
519177 |
浦银盛世C |
1.3350 |
1.5350 |
1.3380 |
1.5380 |
-0.0030 |
-0.22% |
| 2024-02-23 |
519177 |
浦银盛世C |
1.3380 |
1.5380 |
1.3380 |
1.5380 |
0.0000 |
0.00% |
| 2024-02-22 |
519177 |
浦银盛世C |
1.3380 |
1.5380 |
1.3290 |
1.5290 |
0.0090 |
0.68% |
| 2024-02-21 |
519177 |
浦银盛世C |
1.3290 |
1.5290 |
1.3270 |
1.5270 |
0.0020 |
0.15% |
| 2024-02-20 |
519177 |
浦银盛世C |
1.3270 |
1.5270 |
1.3250 |
1.5250 |
0.0020 |
0.15% |
| 2024-02-19 |
519177 |
浦银盛世C |
1.3250 |
1.5250 |
1.3160 |
1.5160 |
0.0090 |
0.68% |
