浦银安盛精致生活混合C基金净值查询(019209)
今天最新净值
2.6491
0.0092 0.35%
2026-09-15
盘中实时估值(仅供参考)
2.8971
0.0034 0.1191%
2026-03-24 15:39:58
- 累计净值：2.6491
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5314亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：褚艳辉 林伟强
近一年,浦银安盛精致生活混合C(019209)基金累计收益率-0.88%
| 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 |
| 2026-09-15 |
019209 |
浦银安盛精致生活混合C |
2.6148 |
2.6148 |
2.6491 |
2.6491 |
-0.0343 |
-1.31% |
| 2026-09-14 |
019209 |
浦银安盛精致生活混合C |
2.6491 |
2.6491 |
2.6399 |
2.6399 |
0.0092 |
0.35% |
| 2026-09-11 |
019209 |
浦银安盛精致生活混合C |
2.6399 |
2.6399 |
2.6922 |
2.6922 |
-0.0523 |
-1.98% |
| 2026-09-10 |
019209 |
浦银安盛精致生活混合C |
2.6922 |
2.6922 |
2.7149 |
2.7149 |
-0.0227 |
-0.84% |
| 2026-09-09 |
019209 |
浦银安盛精致生活混合C |
2.7149 |
2.7149 |
2.7083 |
2.7083 |
0.0066 |
0.24% |
| 2026-09-08 |
019209 |
浦银安盛精致生活混合C |
2.7083 |
2.7083 |
2.6870 |
2.6870 |
0.0213 |
0.79% |
| 2026-09-07 |
019209 |
浦银安盛精致生活混合C |
2.6870 |
2.6870 |
2.6976 |
2.6976 |
-0.0106 |
-0.39% |
| 2026-09-04 |
019209 |
浦银安盛精致生活混合C |
2.6976 |
2.6976 |
2.6607 |
2.6607 |
0.0369 |
1.39% |
| 2026-09-03 |
019209 |
浦银安盛精致生活混合C |
2.6607 |
2.6607 |
2.6354 |
2.6354 |
0.0253 |
0.96% |
| 2026-09-02 |
019209 |
浦银安盛精致生活混合C |
2.6354 |
2.6354 |
2.6656 |
2.6656 |
-0.0302 |
-1.13% |
|
|
| 2026-09-01 |
019209 |
浦银安盛精致生活混合C |
2.6656 |
2.6656 |
2.6340 |
2.6340 |
0.0316 |
1.20% |
| 2026-08-31 |
019209 |
浦银安盛精致生活混合C |
2.6340 |
2.6340 |
2.6389 |
2.6389 |
-0.0049 |
-0.19% |
| 2026-08-28 |
019209 |
浦银安盛精致生活混合C |
2.6389 |
2.6389 |
2.6111 |
2.6111 |
0.0278 |
1.06% |
| 2026-08-27 |
019209 |
浦银安盛精致生活混合C |
2.6111 |
2.6111 |
2.5980 |
2.5980 |
0.0131 |
0.50% |
| 2026-08-26 |
019209 |
浦银安盛精致生活混合C |
2.5980 |
2.5980 |
2.5812 |
2.5812 |
0.0168 |
0.65% |
| 2026-08-25 |
019209 |
浦银安盛精致生活混合C |
2.5812 |
2.5812 |
2.5506 |
2.5506 |
0.0306 |
1.20% |
| 2026-08-24 |
019209 |
浦银安盛精致生活混合C |
2.5506 |
2.5506 |
2.5752 |
2.5752 |
-0.0246 |
-0.96% |
| 2026-08-21 |
019209 |
浦银安盛精致生活混合C |
2.5752 |
2.5752 |
2.5902 |
2.5902 |
-0.0150 |
-0.58% |
| 2026-08-20 |
019209 |
浦银安盛精致生活混合C |
2.5902 |
2.5902 |
2.5817 |
2.5817 |
0.0085 |
0.33% |
| 2026-08-19 |
019209 |
浦银安盛精致生活混合C |
2.5817 |
2.5817 |
2.6248 |
2.6248 |
-0.0431 |
-1.64% |
| 2026-08-18 |
019209 |
浦银安盛精致生活混合C |
2.6248 |
2.6248 |
2.6058 |
2.6058 |
0.0190 |
0.73% |
| 2026-08-17 |
019209 |
浦银安盛精致生活混合C |
2.6058 |
2.6058 |
2.5719 |
2.5719 |
0.0339 |
1.32% |
| 2026-08-14 |
019209 |
浦银安盛精致生活混合C |
2.5719 |
2.5719 |
2.5903 |
2.5903 |
-0.0184 |
-0.71% |
| 2026-08-13 |
019209 |
浦银安盛精致生活混合C |
2.5903 |
2.5903 |
2.6191 |
2.6191 |
-0.0288 |
-1.10% |
| 2026-08-12 |
019209 |
浦银安盛精致生活混合C |
2.6191 |
2.6191 |
2.6323 |
2.6323 |
-0.0132 |
-0.50% |
|
|
| 2026-08-11 |
019209 |
浦银安盛精致生活混合C |
2.6323 |
2.6323 |
2.6555 |
2.6555 |
-0.0232 |
-0.87% |
| 2026-08-10 |
019209 |
浦银安盛精致生活混合C |
2.6555 |
2.6555 |
2.5865 |
2.5865 |
0.0690 |
2.67% |
| 2026-08-07 |
019209 |
浦银安盛精致生活混合C |
2.5865 |
2.5865 |
2.5928 |
2.5928 |
-0.0063 |
-0.24% |
| 2026-08-06 |
019209 |
浦银安盛精致生活混合C |
2.5928 |
2.5928 |
2.6016 |
2.6016 |
-0.0088 |
-0.34% |
| 2026-08-05 |
019209 |
浦银安盛精致生活混合C |
2.6016 |
2.6016 |
2.5843 |
2.5843 |
0.0173 |
0.67% |
| 2026-08-04 |
019209 |
浦银安盛精致生活混合C |
2.5843 |
2.5843 |
2.6067 |
2.6067 |
-0.0224 |
-0.86% |
| 2026-08-03 |
019209 |
浦银安盛精致生活混合C |
2.6067 |
2.6067 |
2.6291 |
2.6291 |
-0.0224 |
-0.85% |
| 2026-07-31 |
019209 |
浦银安盛精致生活混合C |
2.6291 |
2.6291 |
2.6306 |
2.6306 |
-0.0015 |
-0.06% |
| 2026-07-30 |
019209 |
浦银安盛精致生活混合C |
2.6306 |
2.6306 |
2.6168 |
2.6168 |
0.0138 |
0.53% |
| 2026-07-29 |
019209 |
浦银安盛精致生活混合C |
2.6168 |
2.6168 |
2.5587 |
2.5587 |
0.0581 |
2.27% |
| 2026-07-28 |
019209 |
浦银安盛精致生活混合C |
2.5587 |
2.5587 |
2.5344 |
2.5344 |
0.0243 |
0.96% |
| 2026-07-27 |
019209 |
浦银安盛精致生活混合C |
2.5344 |
2.5344 |
2.5154 |
2.5154 |
0.0190 |
0.76% |
| 2026-07-24 |
019209 |
浦银安盛精致生活混合C |
2.5154 |
2.5154 |
2.5518 |
2.5518 |
-0.0364 |
-1.43% |
| 2026-07-23 |
019209 |
浦银安盛精致生活混合C |
2.5518 |
2.5518 |
2.5203 |
2.5203 |
0.0315 |
1.25% |
| 2026-07-22 |
019209 |
浦银安盛精致生活混合C |
2.5203 |
2.5203 |
2.5026 |
2.5026 |
0.0177 |
0.71% |
| 2026-07-21 |
019209 |
浦银安盛精致生活混合C |
2.5026 |
2.5026 |
2.4954 |
2.4954 |
0.0072 |
0.29% |
| 2026-07-20 |
019209 |
浦银安盛精致生活混合C |
2.4954 |
2.4954 |
2.4842 |
2.4842 |
0.0112 |
0.45% |
| 2026-07-17 |
019209 |
浦银安盛精致生活混合C |
2.4842 |
2.4842 |
2.5348 |
2.5348 |
-0.0506 |
-2.00% |
| 2026-07-16 |
019209 |
浦银安盛精致生活混合C |
2.5348 |
2.5348 |
2.5619 |
2.5619 |
-0.0271 |
-1.06% |
| 2026-07-15 |
019209 |
浦银安盛精致生活混合C |
2.5619 |
2.5619 |
2.4905 |
2.4905 |
0.0714 |
2.87% |
| 2026-07-14 |
019209 |
浦银安盛精致生活混合C |
2.4905 |
2.4905 |
2.4495 |
2.4495 |
0.0410 |
1.67% |
| 2026-07-13 |
019209 |
浦银安盛精致生活混合C |
2.4495 |
2.4495 |
2.4614 |
2.4614 |
-0.0119 |
-0.48% |
| 2026-07-10 |
019209 |
浦银安盛精致生活混合C |
2.4614 |
2.4614 |
2.4455 |
2.4455 |
0.0159 |
0.65% |
| 2026-07-09 |
019209 |
浦银安盛精致生活混合C |
2.4455 |
2.4455 |
2.4678 |
2.4678 |
-0.0223 |
-0.91% |
| 2026-07-08 |
019209 |
浦银安盛精致生活混合C |
2.4678 |
2.4678 |
2.4978 |
2.4978 |
-0.0300 |
-1.20% |
| 2026-07-07 |
019209 |
浦银安盛精致生活混合C |
2.4978 |
2.4978 |
2.5443 |
2.5443 |
-0.0465 |
-1.83% |
| 2026-07-06 |
019209 |
浦银安盛精致生活混合C |
2.5443 |
2.5443 |
2.5076 |
2.5076 |
0.0367 |
1.46% |
| 2026-07-03 |
019209 |
浦银安盛精致生活混合C |
2.5076 |
2.5076 |
2.4881 |
2.4881 |
0.0195 |
0.78% |
| 2026-07-02 |
019209 |
浦银安盛精致生活混合C |
2.4881 |
2.4881 |
2.4501 |
2.4501 |
0.0380 |
1.55% |
| 2026-07-01 |
019209 |
浦银安盛精致生活混合C |
2.4501 |
2.4501 |
2.4024 |
2.4024 |
0.0477 |
1.99% |
| 2026-06-30 |
019209 |
浦银安盛精致生活混合C |
2.4024 |
2.4024 |
2.4395 |
2.4395 |
-0.0371 |
-1.54% |
| 2026-06-29 |
019209 |
浦银安盛精致生活混合C |
2.4395 |
2.4395 |
2.4031 |
2.4031 |
0.0364 |
1.51% |
| 2026-06-26 |
019209 |
浦银安盛精致生活混合C |
2.4031 |
2.4031 |
2.4600 |
2.4600 |
-0.0569 |
-2.31% |
| 2026-06-25 |
019209 |
浦银安盛精致生活混合C |
2.4600 |
2.4600 |
2.4779 |
2.4779 |
-0.0179 |
-0.72% |
| 2026-06-24 |
019209 |
浦银安盛精致生活混合C |
2.4779 |
2.4779 |
2.4884 |
2.4884 |
-0.0105 |
-0.42% |
| 2026-06-23 |
019209 |
浦银安盛精致生活混合C |
2.4884 |
2.4884 |
2.4895 |
2.4895 |
-0.0011 |
-0.04% |
| 2026-06-22 |
019209 |
浦银安盛精致生活混合C |
2.4895 |
2.4895 |
2.4850 |
2.4850 |
0.0045 |
0.18% |
| 2026-06-18 |
019209 |
浦银安盛精致生活混合C |
2.4850 |
2.4850 |
2.5148 |
2.5148 |
-0.0298 |
-1.18% |
| 2026-06-17 |
019209 |
浦银安盛精致生活混合C |
2.5148 |
2.5148 |
2.5477 |
2.5477 |
-0.0329 |
-1.31% |
| 2026-06-16 |
019209 |
浦银安盛精致生活混合C |
2.5477 |
2.5477 |
2.5899 |
2.5899 |
-0.0422 |
-1.66% |
| 2026-06-15 |
019209 |
浦银安盛精致生活混合C |
2.5899 |
2.5899 |
2.5705 |
2.5705 |
0.0194 |
0.75% |
| 2026-06-12 |
019209 |
浦银安盛精致生活混合C |
2.5705 |
2.5705 |
2.5328 |
2.5328 |
0.0377 |
1.49% |
| 2026-06-11 |
019209 |
浦银安盛精致生活混合C |
2.5328 |
2.5328 |
2.5552 |
2.5552 |
-0.0224 |
-0.88% |
| 2026-06-10 |
019209 |
浦银安盛精致生活混合C |
2.5552 |
2.5552 |
2.5544 |
2.5544 |
0.0008 |
0.03% |
| 2026-06-09 |
019209 |
浦银安盛精致生活混合C |
2.5544 |
2.5544 |
2.5297 |
2.5297 |
0.0247 |
0.98% |
| 2026-06-08 |
019209 |
浦银安盛精致生活混合C |
2.5297 |
2.5297 |
2.5612 |
2.5612 |
-0.0315 |
-1.23% |
| 2026-06-05 |
019209 |
浦银安盛精致生活混合C |
2.5612 |
2.5612 |
2.5695 |
2.5695 |
-0.0083 |
-0.32% |
| 2026-06-04 |
019209 |
浦银安盛精致生活混合C |
2.5695 |
2.5695 |
2.6107 |
2.6107 |
-0.0412 |
-1.60% |
| 2026-06-03 |
019209 |
浦银安盛精致生活混合C |
2.6107 |
2.6107 |
2.6389 |
2.6389 |
-0.0282 |
-1.07% |
| 2026-06-02 |
019209 |
浦银安盛精致生活混合C |
2.6389 |
2.6389 |
2.6858 |
2.6858 |
-0.0469 |
-1.78% |
| 2026-06-01 |
019209 |
浦银安盛精致生活混合C |
2.6858 |
2.6858 |
2.6464 |
2.6464 |
0.0394 |
1.49% |
| 2026-05-29 |
019209 |
浦银安盛精致生活混合C |
2.6464 |
2.6464 |
2.6193 |
2.6193 |
0.0271 |
1.03% |
| 2026-05-28 |
019209 |
浦银安盛精致生活混合C |
2.6193 |
2.6193 |
2.6478 |
2.6478 |
-0.0285 |
-1.08% |
| 2026-05-27 |
019209 |
浦银安盛精致生活混合C |
2.6478 |
2.6478 |
2.6733 |
2.6733 |
-0.0255 |
-0.95% |
| 2026-05-26 |
019209 |
浦银安盛精致生活混合C |
2.6733 |
2.6733 |
2.6894 |
2.6894 |
-0.0161 |
-0.60% |
| 2026-05-25 |
019209 |
浦银安盛精致生活混合C |
2.6894 |
2.6894 |
2.7019 |
2.7019 |
-0.0125 |
-0.46% |
| 2026-05-22 |
019209 |
浦银安盛精致生活混合C |
2.7019 |
2.7019 |
2.7070 |
2.7070 |
-0.0051 |
-0.19% |
| 2026-05-21 |
019209 |
浦银安盛精致生活混合C |
2.7070 |
2.7070 |
2.7651 |
2.7651 |
-0.0581 |
-2.10% |
| 2026-05-20 |
019209 |
浦银安盛精致生活混合C |
2.7651 |
2.7651 |
2.7640 |
2.7640 |
0.0011 |
0.04% |
| 2026-05-19 |
019209 |
浦银安盛精致生活混合C |
2.7640 |
2.7640 |
2.7840 |
2.7840 |
-0.0200 |
-0.72% |
| 2026-05-18 |
019209 |
浦银安盛精致生活混合C |
2.7840 |
2.7840 |
2.7927 |
2.7927 |
-0.0087 |
-0.31% |
| 2026-05-15 |
019209 |
浦银安盛精致生活混合C |
2.7927 |
2.7927 |
2.8168 |
2.8168 |
-0.0241 |
-0.86% |
| 2026-05-14 |
019209 |
浦银安盛精致生活混合C |
2.8168 |
2.8168 |
2.8295 |
2.8295 |
-0.0127 |
-0.45% |
| 2026-05-13 |
019209 |
浦银安盛精致生活混合C |
2.8295 |
2.8295 |
2.8553 |
2.8553 |
-0.0258 |
-0.91% |
| 2026-05-12 |
019209 |
浦银安盛精致生活混合C |
2.8553 |
2.8553 |
2.8580 |
2.8580 |
-0.0027 |
-0.09% |
| 2026-05-11 |
019209 |
浦银安盛精致生活混合C |
2.8580 |
2.8580 |
2.8478 |
2.8478 |
0.0102 |
0.36% |
| 2026-05-08 |
019209 |
浦银安盛精致生活混合C |
2.8478 |
2.8478 |
2.8585 |
2.8585 |
-0.0107 |
-0.37% |
| 2026-04-30 |
019209 |
浦银安盛精致生活混合C |
2.8753 |
2.8753 |
2.8991 |
2.8991 |
-0.0238 |
-0.82% |
| 2026-04-29 |
019209 |
浦银安盛精致生活混合C |
2.8991 |
2.8991 |
2.8567 |
2.8567 |
0.0424 |
1.48% |
| 2026-04-28 |
019209 |
浦银安盛精致生活混合C |
2.8567 |
2.8567 |
2.8782 |
2.8782 |
-0.0215 |
-0.75% |
| 2026-04-27 |
019209 |
浦银安盛精致生活混合C |
2.8782 |
2.8782 |
2.8665 |
2.8665 |
0.0117 |
0.41% |
| 2026-04-24 |
019209 |
浦银安盛精致生活混合C |
2.8665 |
2.8665 |
2.8455 |
2.8455 |
0.0210 |
0.74% |
| 2026-04-23 |
019209 |
浦银安盛精致生活混合C |
2.8455 |
2.8455 |
2.8501 |
2.8501 |
-0.0046 |
-0.16% |
| 2026-04-22 |
019209 |
浦银安盛精致生活混合C |
2.8501 |
2.8501 |
2.8352 |
2.8352 |
0.0149 |
0.53% |
| 2026-04-21 |
019209 |
浦银安盛精致生活混合C |
2.8352 |
2.8352 |
2.8223 |
2.8223 |
0.0129 |
0.46% |
| 2026-04-20 |
019209 |
浦银安盛精致生活混合C |
2.8223 |
2.8223 |
2.8034 |
2.8034 |
0.0189 |
0.67% |
| 2026-04-17 |
019209 |
浦银安盛精致生活混合C |
2.8034 |
2.8034 |
2.8078 |
2.8078 |
-0.0044 |
-0.16% |
| 2026-04-16 |
019209 |
浦银安盛精致生活混合C |
2.8078 |
2.8078 |
2.7865 |
2.7865 |
0.0213 |
0.76% |
| 2026-04-15 |
019209 |
浦银安盛精致生活混合C |
2.7865 |
2.7865 |
2.7967 |
2.7967 |
-0.0102 |
-0.36% |
| 2026-04-14 |
019209 |
浦银安盛精致生活混合C |
2.7967 |
2.7967 |
2.7960 |
2.7960 |
0.0007 |
0.03% |
| 2026-04-13 |
019209 |
浦银安盛精致生活混合C |
2.7960 |
2.7960 |
2.8086 |
2.8086 |
-0.0126 |
-0.45% |
| 2026-04-10 |
019209 |
浦银安盛精致生活混合C |
2.8086 |
2.8086 |
2.8056 |
2.8056 |
0.0030 |
0.11% |
| 2026-04-09 |
019209 |
浦银安盛精致生活混合C |
2.8056 |
2.8056 |
2.8116 |
2.8116 |
-0.0060 |
-0.21% |
| 2026-04-08 |
019209 |
浦银安盛精致生活混合C |
2.8116 |
2.8116 |
2.8047 |
2.8047 |
0.0069 |
0.25% |
| 2026-04-07 |
019209 |
浦银安盛精致生活混合C |
2.8047 |
2.8047 |
2.7735 |
2.7735 |
0.0312 |
1.12% |
| 2026-04-03 |
019209 |
浦银安盛精致生活混合C |
2.7735 |
2.7735 |
2.7941 |
2.7941 |
-0.0206 |
-0.74% |
| 2026-04-02 |
019209 |
浦银安盛精致生活混合C |
2.7941 |
2.7941 |
2.7825 |
2.7825 |
0.0116 |
0.42% |
| 2026-04-01 |
019209 |
浦银安盛精致生活混合C |
2.7825 |
2.7825 |
2.7564 |
2.7564 |
0.0261 |
0.95% |
| 2026-03-31 |
019209 |
浦银安盛精致生活混合C |
2.7564 |
2.7564 |
2.7920 |
2.7920 |
-0.0356 |
-1.28% |
| 2026-03-30 |
019209 |
浦银安盛精致生活混合C |
2.7920 |
2.7920 |
2.7733 |
2.7733 |
0.0187 |
0.67% |
| 2026-03-27 |
019209 |
浦银安盛精致生活混合C |
2.7733 |
2.7733 |
2.7547 |
2.7547 |
0.0186 |
0.68% |
| 2026-03-26 |
019209 |
浦银安盛精致生活混合C |
2.7547 |
2.7547 |
2.7861 |
2.7861 |
-0.0314 |
-1.13% |
| 2026-03-25 |
019209 |
浦银安盛精致生活混合C |
2.7861 |
2.7861 |
2.7638 |
2.7638 |
0.0223 |
0.81% |
| 2026-03-24 |
019209 |
浦银安盛精致生活混合C |
2.7638 |
2.7638 |
2.6911 |
2.6911 |
0.0727 |
2.70% |
| 2026-03-23 |
019209 |
浦银安盛精致生活混合C |
2.6911 |
2.6911 |
2.8055 |
2.8055 |
-0.1144 |
-4.08% |
| 2026-03-20 |
019209 |
浦银安盛精致生活混合C |
2.8055 |
2.8055 |
2.8171 |
2.8171 |
-0.0116 |
-0.41% |
| 2026-03-19 |
019209 |
浦银安盛精致生活混合C |
2.8171 |
2.8171 |
2.8933 |
2.8933 |
-0.0762 |
-2.63% |
| 2026-03-18 |
019209 |
浦银安盛精致生活混合C |
2.8933 |
2.8933 |
2.8937 |
2.8937 |
-0.0004 |
-0.01% |
| 2026-03-17 |
019209 |
浦银安盛精致生活混合C |
2.8937 |
2.8937 |
2.9148 |
2.9148 |
-0.0211 |
-0.72% |
| 2026-03-16 |
019209 |
浦银安盛精致生活混合C |
2.9148 |
2.9148 |
2.9341 |
2.9341 |
-0.0193 |
-0.66% |
| 2026-03-13 |
019209 |
浦银安盛精致生活混合C |
2.9341 |
2.9341 |
2.9242 |
2.9242 |
0.0099 |
0.34% |
| 2026-03-12 |
019209 |
浦银安盛精致生活混合C |
2.9242 |
2.9242 |
2.9091 |
2.9091 |
0.0151 |
0.52% |
| 2026-03-11 |
019209 |
浦银安盛精致生活混合C |
2.9091 |
2.9091 |
2.8940 |
2.8940 |
0.0151 |
0.52% |
| 2026-03-10 |
019209 |
浦银安盛精致生活混合C |
2.8940 |
2.8940 |
2.8347 |
2.8347 |
0.0593 |
2.09% |
| 2026-03-09 |
019209 |
浦银安盛精致生活混合C |
2.8347 |
2.8347 |
2.8761 |
2.8761 |
-0.0414 |
-1.44% |
| 2026-03-06 |
019209 |
浦银安盛精致生活混合C |
2.8761 |
2.8761 |
2.8471 |
2.8471 |
0.0290 |
1.02% |
| 2026-03-05 |
019209 |
浦银安盛精致生活混合C |
2.8471 |
2.8471 |
2.8368 |
2.8368 |
0.0103 |
0.36% |
| 2026-03-04 |
019209 |
浦银安盛精致生活混合C |
2.8368 |
2.8368 |
2.8760 |
2.8760 |
-0.0392 |
-1.36% |
| 2026-03-03 |
019209 |
浦银安盛精致生活混合C |
2.8760 |
2.8760 |
2.9363 |
2.9363 |
-0.0603 |
-2.05% |
| 2026-03-02 |
019209 |
浦银安盛精致生活混合C |
2.9363 |
2.9363 |
2.9532 |
2.9532 |
-0.0169 |
-0.57% |
| 2026-02-27 |
019209 |
浦银安盛精致生活混合C |
2.9532 |
2.9532 |
2.9263 |
2.9263 |
0.0269 |
0.92% |
| 2026-02-26 |
019209 |
浦银安盛精致生活混合C |
2.9263 |
2.9263 |
2.9218 |
2.9218 |
0.0045 |
0.15% |
| 2026-02-25 |
019209 |
浦银安盛精致生活混合C |
2.9218 |
2.9218 |
2.8928 |
2.8928 |
0.0290 |
1.00% |
| 2026-02-24 |
019209 |
浦银安盛精致生活混合C |
2.8928 |
2.8928 |
2.8367 |
2.8367 |
0.0561 |
1.98% |
| 2026-02-13 |
019209 |
浦银安盛精致生活混合C |
2.8367 |
2.8367 |
2.8842 |
2.8842 |
-0.0475 |
-1.65% |
| 2026-02-12 |
019209 |
浦银安盛精致生活混合C |
2.8842 |
2.8842 |
2.9014 |
2.9014 |
-0.0172 |
-0.59% |
| 2026-02-11 |
019209 |
浦银安盛精致生活混合C |
2.9014 |
2.9014 |
2.9076 |
2.9076 |
-0.0062 |
-0.21% |
| 2026-02-10 |
019209 |
浦银安盛精致生活混合C |
2.9076 |
2.9076 |
2.9324 |
2.9324 |
-0.0248 |
-0.85% |
| 2026-02-09 |
019209 |
浦银安盛精致生活混合C |
2.9324 |
2.9324 |
2.9151 |
2.9151 |
0.0173 |
0.59% |
| 2026-02-06 |
019209 |
浦银安盛精致生活混合C |
2.9151 |
2.9151 |
2.9035 |
2.9035 |
0.0116 |
0.40% |
| 2026-02-05 |
019209 |
浦银安盛精致生活混合C |
2.9035 |
2.9035 |
2.9064 |
2.9064 |
-0.0029 |
-0.10% |
| 2026-02-04 |
019209 |
浦银安盛精致生活混合C |
2.9064 |
2.9064 |
2.8694 |
2.8694 |
0.0370 |
1.29% |
| 2026-02-03 |
019209 |
浦银安盛精致生活混合C |
2.8694 |
2.8694 |
2.7889 |
2.7889 |
0.0805 |
2.89% |
| 2026-02-02 |
019209 |
浦银安盛精致生活混合C |
2.7889 |
2.7889 |
2.8327 |
2.8327 |
-0.0438 |
-1.55% |
| 2026-01-30 |
019209 |
浦银安盛精致生活混合C |
2.8327 |
2.8327 |
2.8031 |
2.8031 |
0.0296 |
1.06% |
| 2026-01-29 |
019209 |
浦银安盛精致生活混合C |
2.8031 |
2.8031 |
2.7975 |
2.7975 |
0.0056 |
0.20% |
| 2026-01-28 |
019209 |
浦银安盛精致生活混合C |
2.7975 |
2.7975 |
2.8211 |
2.8211 |
-0.0236 |
-0.84% |
| 2026-01-27 |
019209 |
浦银安盛精致生活混合C |
2.8211 |
2.8211 |
2.8332 |
2.8332 |
-0.0121 |
-0.43% |
| 2026-01-26 |
019209 |
浦银安盛精致生活混合C |
2.8332 |
2.8332 |
2.8648 |
2.8648 |
-0.0316 |
-1.10% |
| 2026-01-23 |
019209 |
浦银安盛精致生活混合C |
2.8648 |
2.8648 |
2.8438 |
2.8438 |
0.0210 |
0.74% |
| 2026-01-22 |
019209 |
浦银安盛精致生活混合C |
2.8438 |
2.8438 |
2.7930 |
2.7930 |
0.0508 |
1.82% |
| 2026-01-21 |
019209 |
浦银安盛精致生活混合C |
2.7930 |
2.7930 |
2.8072 |
2.8072 |
-0.0142 |
-0.51% |
| 2026-01-20 |
019209 |
浦银安盛精致生活混合C |
2.8072 |
2.8072 |
2.8088 |
2.8088 |
-0.0016 |
-0.06% |
| 2026-01-19 |
019209 |
浦银安盛精致生活混合C |
2.8088 |
2.8088 |
2.7615 |
2.7615 |
0.0473 |
1.71% |
| 2026-01-16 |
019209 |
浦银安盛精致生活混合C |
2.7615 |
2.7615 |
2.7461 |
2.7461 |
0.0154 |
0.56% |
| 2026-01-15 |
019209 |
浦银安盛精致生活混合C |
2.7461 |
2.7461 |
2.7148 |
2.7148 |
0.0313 |
1.15% |
| 2026-01-14 |
019209 |
浦银安盛精致生活混合C |
2.7148 |
2.7148 |
2.7131 |
2.7131 |
0.0017 |
0.06% |
| 2026-01-13 |
019209 |
浦银安盛精致生活混合C |
2.7131 |
2.7131 |
2.7282 |
2.7282 |
-0.0151 |
-0.55% |
| 2026-01-12 |
019209 |
浦银安盛精致生活混合C |
2.7282 |
2.7282 |
2.7201 |
2.7201 |
0.0081 |
0.30% |
| 2026-01-09 |
019209 |
浦银安盛精致生活混合C |
2.7201 |
2.7201 |
2.7088 |
2.7088 |
0.0113 |
0.42% |
| 2026-01-08 |
019209 |
浦银安盛精致生活混合C |
2.7088 |
2.7088 |
2.6758 |
2.6758 |
0.0330 |
1.23% |
| 2026-01-07 |
019209 |
浦银安盛精致生活混合C |
2.6758 |
2.6758 |
2.6615 |
2.6615 |
0.0143 |
0.54% |
| 2026-01-06 |
019209 |
浦银安盛精致生活混合C |
2.6615 |
2.6615 |
2.6360 |
2.6360 |
0.0255 |
0.97% |
| 2026-01-05 |
019209 |
浦银安盛精致生活混合C |
2.6360 |
2.6360 |
2.6193 |
2.6193 |
0.0167 |
0.64% |
| 2025-12-31 |
019209 |
浦银安盛精致生活混合C |
2.6193 |
2.6193 |
2.6234 |
2.6234 |
-0.0041 |
-0.16% |
| 2025-12-30 |
019209 |
浦银安盛精致生活混合C |
2.6234 |
2.6234 |
2.6367 |
2.6367 |
-0.0133 |
-0.50% |
| 2025-12-29 |
019209 |
浦银安盛精致生活混合C |
2.6367 |
2.6367 |
2.6548 |
2.6548 |
-0.0181 |
-0.68% |
| 2025-12-26 |
019209 |
浦银安盛精致生活混合C |
2.6548 |
2.6548 |
2.6584 |
2.6584 |
-0.0036 |
-0.14% |
| 2025-12-25 |
019209 |
浦银安盛精致生活混合C |
2.6584 |
2.6584 |
2.6566 |
2.6566 |
0.0018 |
0.07% |
| 2025-12-24 |
019209 |
浦银安盛精致生活混合C |
2.6566 |
2.6566 |
2.6447 |
2.6447 |
0.0119 |
0.45% |
| 2025-12-23 |
019209 |
浦银安盛精致生活混合C |
2.6447 |
2.6447 |
2.6640 |
2.6640 |
-0.0193 |
-0.72% |
| 2025-12-22 |
019209 |
浦银安盛精致生活混合C |
2.6640 |
2.6640 |
2.6467 |
2.6467 |
0.0173 |
0.65% |
| 2025-12-19 |
019209 |
浦银安盛精致生活混合C |
2.6467 |
2.6467 |
2.6002 |
2.6002 |
0.0465 |
1.79% |
| 2025-12-18 |
019209 |
浦银安盛精致生活混合C |
2.6002 |
2.6002 |
2.6013 |
2.6013 |
-0.0011 |
-0.04% |
| 2025-12-17 |
019209 |
浦银安盛精致生活混合C |
2.6013 |
2.6013 |
2.5579 |
2.5579 |
0.0434 |
1.70% |
| 2025-12-16 |
019209 |
浦银安盛精致生活混合C |
2.5579 |
2.5579 |
2.5929 |
2.5929 |
-0.0350 |
-1.35% |
| 2025-12-15 |
019209 |
浦银安盛精致生活混合C |
2.5929 |
2.5929 |
2.5770 |
2.5770 |
0.0159 |
0.62% |
| 2025-12-12 |
019209 |
浦银安盛精致生活混合C |
2.5770 |
2.5770 |
2.5461 |
2.5461 |
0.0309 |
1.21% |
| 2025-12-11 |
019209 |
浦银安盛精致生活混合C |
2.5461 |
2.5461 |
2.5738 |
2.5738 |
-0.0277 |
-1.08% |
| 2025-12-10 |
019209 |
浦银安盛精致生活混合C |
2.5738 |
2.5738 |
2.5622 |
2.5622 |
0.0116 |
0.45% |
| 2025-12-09 |
019209 |
浦银安盛精致生活混合C |
2.5622 |
2.5622 |
2.5829 |
2.5829 |
-0.0207 |
-0.80% |
| 2025-12-08 |
019209 |
浦银安盛精致生活混合C |
2.5829 |
2.5829 |
2.5830 |
2.5830 |
-0.0001 |
0.00% |
| 2025-12-05 |
019209 |
浦银安盛精致生活混合C |
2.5830 |
2.5830 |
2.5737 |
2.5737 |
0.0093 |
0.36% |
| 2025-12-04 |
019209 |
浦银安盛精致生活混合C |
2.5737 |
2.5737 |
2.5832 |
2.5832 |
-0.0095 |
-0.37% |
| 2025-12-03 |
019209 |
浦银安盛精致生活混合C |
2.5832 |
2.5832 |
2.5955 |
2.5955 |
-0.0123 |
-0.47% |
| 2025-12-02 |
019209 |
浦银安盛精致生活混合C |
2.5955 |
2.5955 |
2.5993 |
2.5993 |
-0.0038 |
-0.15% |
| 2025-12-01 |
019209 |
浦银安盛精致生活混合C |
2.5993 |
2.5993 |
2.5923 |
2.5923 |
0.0070 |
0.27% |
| 2025-11-28 |
019209 |
浦银安盛精致生活混合C |
2.5923 |
2.5923 |
2.5663 |
2.5663 |
0.0260 |
1.01% |
| 2025-11-27 |
019209 |
浦银安盛精致生活混合C |
2.5663 |
2.5663 |
2.5584 |
2.5584 |
0.0079 |
0.31% |
| 2025-11-26 |
019209 |
浦银安盛精致生活混合C |
2.5584 |
2.5584 |
2.5542 |
2.5542 |
0.0042 |
0.16% |
| 2025-11-25 |
019209 |
浦银安盛精致生活混合C |
2.5542 |
2.5542 |
2.5350 |
2.5350 |
0.0192 |
0.76% |
| 2025-11-24 |
019209 |
浦银安盛精致生活混合C |
2.5350 |
2.5350 |
2.5220 |
2.5220 |
0.0130 |
0.52% |
| 2025-11-21 |
019209 |
浦银安盛精致生活混合C |
2.5220 |
2.5220 |
2.5727 |
2.5727 |
-0.0507 |
-1.97% |
| 2025-11-20 |
019209 |
浦银安盛精致生活混合C |
2.5727 |
2.5727 |
2.5858 |
2.5858 |
-0.0131 |
-0.51% |
| 2025-11-19 |
019209 |
浦银安盛精致生活混合C |
2.5858 |
2.5858 |
2.5829 |
2.5829 |
0.0029 |
0.11% |
| 2025-11-18 |
019209 |
浦银安盛精致生活混合C |
2.5829 |
2.5829 |
2.6133 |
2.6133 |
-0.0304 |
-1.16% |
| 2025-11-17 |
019209 |
浦银安盛精致生活混合C |
2.6133 |
2.6133 |
2.6369 |
2.6369 |
-0.0236 |
-0.89% |
| 2025-11-14 |
019209 |
浦银安盛精致生活混合C |
2.6369 |
2.6369 |
2.6757 |
2.6757 |
-0.0388 |
-1.45% |
| 2025-11-13 |
019209 |
浦银安盛精致生活混合C |
2.6757 |
2.6757 |
2.6489 |
2.6489 |
0.0268 |
1.01% |
| 2025-11-12 |
019209 |
浦银安盛精致生活混合C |
2.6489 |
2.6489 |
2.6498 |
2.6498 |
-0.0009 |
-0.03% |
| 2025-11-11 |
019209 |
浦银安盛精致生活混合C |
2.6498 |
2.6498 |
2.6472 |
2.6472 |
0.0026 |
0.10% |
| 2025-11-10 |
019209 |
浦银安盛精致生活混合C |
2.6472 |
2.6472 |
2.6203 |
2.6203 |
0.0269 |
1.03% |
| 2025-11-07 |
019209 |
浦银安盛精致生活混合C |
2.6203 |
2.6203 |
2.6320 |
2.6320 |
-0.0117 |
-0.44% |
| 2025-11-06 |
019209 |
浦银安盛精致生活混合C |
2.6320 |
2.6320 |
2.6280 |
2.6280 |
0.0040 |
0.15% |
| 2025-11-05 |
019209 |
浦银安盛精致生活混合C |
2.6280 |
2.6280 |
2.6102 |
2.6102 |
0.0178 |
0.68% |
| 2025-11-04 |
019209 |
浦银安盛精致生活混合C |
2.6102 |
2.6102 |
2.6543 |
2.6543 |
-0.0441 |
-1.66% |
| 2025-11-03 |
019209 |
浦银安盛精致生活混合C |
2.6543 |
2.6543 |
2.6545 |
2.6545 |
-0.0002 |
-0.01% |
| 2025-10-31 |
019209 |
浦银安盛精致生活混合C |
2.6545 |
2.6545 |
2.6397 |
2.6397 |
0.0148 |
0.56% |
| 2025-10-30 |
019209 |
浦银安盛精致生活混合C |
2.6397 |
2.6397 |
2.6731 |
2.6731 |
-0.0334 |
-1.25% |
| 2025-10-29 |
019209 |
浦银安盛精致生活混合C |
2.6731 |
2.6731 |
2.6637 |
2.6637 |
0.0094 |
0.35% |
| 2025-10-28 |
019209 |
浦银安盛精致生活混合C |
2.6637 |
2.6637 |
2.7102 |
2.7102 |
-0.0465 |
-1.72% |
| 2025-10-27 |
019209 |
浦银安盛精致生活混合C |
2.7102 |
2.7102 |
2.6735 |
2.6735 |
0.0367 |
1.37% |
| 2025-10-24 |
019209 |
浦银安盛精致生活混合C |
2.6735 |
2.6735 |
2.6488 |
2.6488 |
0.0247 |
0.93% |
| 2025-10-23 |
019209 |
浦银安盛精致生活混合C |
2.6488 |
2.6488 |
2.6363 |
2.6363 |
0.0125 |
0.47% |
| 2025-10-22 |
019209 |
浦银安盛精致生活混合C |
2.6363 |
2.6363 |
2.6479 |
2.6479 |
-0.0116 |
-0.44% |
| 2025-10-21 |
019209 |
浦银安盛精致生活混合C |
2.6479 |
2.6479 |
2.6228 |
2.6228 |
0.0251 |
0.96% |
| 2025-10-20 |
019209 |
浦银安盛精致生活混合C |
2.6228 |
2.6228 |
2.6171 |
2.6171 |
0.0057 |
0.22% |
| 2025-10-17 |
019209 |
浦银安盛精致生活混合C |
2.6171 |
2.6171 |
2.6867 |
2.6867 |
-0.0696 |
-2.59% |
| 2025-10-16 |
019209 |
浦银安盛精致生活混合C |
2.6867 |
2.6867 |
2.6963 |
2.6963 |
-0.0096 |
-0.36% |
| 2025-10-15 |
019209 |
浦银安盛精致生活混合C |
2.6963 |
2.6963 |
2.6530 |
2.6530 |
0.0433 |
1.63% |
| 2025-10-14 |
019209 |
浦银安盛精致生活混合C |
2.6530 |
2.6530 |
2.6580 |
2.6580 |
-0.0050 |
-0.19% |
| 2025-10-13 |
019209 |
浦银安盛精致生活混合C |
2.6580 |
2.6580 |
2.7024 |
2.7024 |
-0.0444 |
-1.64% |
| 2025-10-10 |
019209 |
浦银安盛精致生活混合C |
2.7024 |
2.7024 |
2.7298 |
2.7298 |
-0.0274 |
-1.00% |
| 2025-10-09 |
019209 |
浦银安盛精致生活混合C |
2.7298 |
2.7298 |
2.7191 |
2.7191 |
0.0107 |
0.39% |
| 2025-09-30 |
019209 |
浦银安盛精致生活混合C |
2.7191 |
2.7191 |
2.7146 |
2.7146 |
0.0045 |
0.17% |
| 2025-09-29 |
019209 |
浦银安盛精致生活混合C |
2.7146 |
2.7146 |
2.7045 |
2.7045 |
0.0101 |
0.37% |
| 2025-09-26 |
019209 |
浦银安盛精致生活混合C |
2.7045 |
2.7045 |
2.7234 |
2.7234 |
-0.0189 |
-0.69% |
| 2025-09-25 |
019209 |
浦银安盛精致生活混合C |
2.7234 |
2.7234 |
2.7238 |
2.7238 |
-0.0004 |
-0.01% |
| 2025-09-24 |
019209 |
浦银安盛精致生活混合C |
2.7238 |
2.7238 |
2.6969 |
2.6969 |
0.0269 |
1.00% |
| 2025-09-23 |
019209 |
浦银安盛精致生活混合C |
2.6969 |
2.6969 |
2.6986 |
2.6986 |
-0.0017 |
-0.06% |
| 2025-09-22 |
019209 |
浦银安盛精致生活混合C |
2.6986 |
2.6986 |
2.7102 |
2.7102 |
-0.0116 |
-0.43% |
| 2025-09-19 |
019209 |
浦银安盛精致生活混合C |
2.7102 |
2.7102 |
2.6957 |
2.6957 |
0.0145 |
0.54% |
| 2025-09-18 |
019209 |
浦银安盛精致生活混合C |
2.6957 |
2.6957 |
2.7209 |
2.7209 |
-0.0252 |
-0.93% |
| 2025-09-17 |
019209 |
浦银安盛精致生活混合C |
2.7209 |
2.7209 |
2.7269 |
2.7269 |
-0.0060 |
-0.22% |
| 2025-09-16 |
019209 |
浦银安盛精致生活混合C |
2.7269 |
2.7269 |
2.7091 |
2.7091 |
0.0178 |
0.66% |
