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浦银安盛港股通消费混合A基金净值查询(025940)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.7136 -0.0040 -0.56% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：0.7136
  • 成立日期：2025-11-25
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：
  • 最近资产：0.11亿元
  • 基金公司：浦银安盛基金
  • 基金经理：俞瑾
近一年浦银安盛港股通消费混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,浦银安盛港股通消费混合A(025940)基金累计收益率0%
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 025940 浦银安盛港股通消费混合A 0.7136 0.7136 0.7176 0.7176 -0.0040 -0.56%
2026-09-14 025940 浦银安盛港股通消费混合A 0.7176 0.7176 0.7176 0.7176 0.0000 0.00%
2026-09-11 025940 浦银安盛港股通消费混合A 0.7176 0.7176 0.7212 0.7212 -0.0036 -0.50%
2026-09-10 025940 浦银安盛港股通消费混合A 0.7212 0.7212 0.7317 0.7317 -0.0105 -1.46%
2026-09-09 025940 浦银安盛港股通消费混合A 0.7317 0.7317 0.7397 0.7397 -0.0080 -1.09%
2026-09-08 025940 浦银安盛港股通消费混合A 0.7397 0.7397 0.7385 0.7385 0.0012 0.16%
2026-09-07 025940 浦银安盛港股通消费混合A 0.7385 0.7385 0.7423 0.7423 -0.0038 -0.51%
2026-09-04 025940 浦银安盛港股通消费混合A 0.7423 0.7423 0.7316 0.7316 0.0107 1.46%
2026-09-03 025940 浦银安盛港股通消费混合A 0.7316 0.7316 0.7339 0.7339 -0.0023 -0.31%
2026-09-02 025940 浦银安盛港股通消费混合A 0.7339 0.7339 0.7371 0.7371 -0.0032 -0.43%
2026-09-01 025940 浦银安盛港股通消费混合A 0.7371 0.7371 0.7430 0.7430 -0.0059 -0.79%
2026-08-31 025940 浦银安盛港股通消费混合A 0.7430 0.7430 0.7483 0.7483 -0.0053 -0.71%
2026-08-28 025940 浦银安盛港股通消费混合A 0.7483 0.7483 0.7487 0.7487 -0.0004 -0.05%
2026-08-27 025940 浦银安盛港股通消费混合A 0.7487 0.7487 0.7529 0.7529 -0.0042 -0.56%
2026-08-26 025940 浦银安盛港股通消费混合A 0.7529 0.7529 0.7480 0.7480 0.0049 0.66%
2026-08-25 025940 浦银安盛港股通消费混合A 0.7480 0.7480 0.7480 0.7480 0.0000 0.00%
2026-08-24 025940 浦银安盛港股通消费混合A 0.7480 0.7480 0.7547 0.7547 -0.0067 -0.89%
2026-08-21 025940 浦银安盛港股通消费混合A 0.7547 0.7547 0.7536 0.7536 0.0011 0.15%
2026-08-20 025940 浦银安盛港股通消费混合A 0.7536 0.7536 0.7508 0.7508 0.0028 0.37%
2026-08-19 025940 浦银安盛港股通消费混合A 0.7508 0.7508 0.7535 0.7535 -0.0027 -0.36%
2026-08-18 025940 浦银安盛港股通消费混合A 0.7535 0.7535 0.7546 0.7546 -0.0011 -0.15%
2026-08-17 025940 浦银安盛港股通消费混合A 0.7546 0.7546 0.7503 0.7503 0.0043 0.57%
2026-08-14 025940 浦银安盛港股通消费混合A 0.7503 0.7503 0.7513 0.7513 -0.0010 -0.13%
2026-08-13 025940 浦银安盛港股通消费混合A 0.7513 0.7513 0.7595 0.7595 -0.0082 -1.08%
2026-08-12 025940 浦银安盛港股通消费混合A 0.7595 0.7595 0.7677 0.7677 -0.0082 -1.07%
2026-08-11 025940 浦银安盛港股通消费混合A 0.7677 0.7677 0.7774 0.7774 -0.0097 -1.25%
2026-08-10 025940 浦银安盛港股通消费混合A 0.7774 0.7774 0.7658 0.7658 0.0116 1.51%
2026-08-07 025940 浦银安盛港股通消费混合A 0.7658 0.7658 0.7682 0.7682 -0.0024 -0.31%
2026-08-06 025940 浦银安盛港股通消费混合A 0.7682 0.7682 0.7775 0.7775 -0.0093 -1.21%
2026-08-05 025940 浦银安盛港股通消费混合A 0.7775 0.7775 0.7732 0.7732 0.0043 0.56%
2026-08-04 025940 浦银安盛港股通消费混合A 0.7732 0.7732 0.7784 0.7784 -0.0052 -0.67%
2026-08-03 025940 浦银安盛港股通消费混合A 0.7784 0.7784 0.7761 0.7761 0.0023 0.30%
2026-07-31 025940 浦银安盛港股通消费混合A 0.7761 0.7761 0.7780 0.7780 -0.0019 -0.24%
2026-07-30 025940 浦银安盛港股通消费混合A 0.7780 0.7780 0.7768 0.7768 0.0012 0.15%
2026-07-29 025940 浦银安盛港股通消费混合A 0.7768 0.7768 0.7532 0.7532 0.0236 3.13%
2026-07-28 025940 浦银安盛港股通消费混合A 0.7532 0.7532 0.7514 0.7514 0.0018 0.24%
2026-07-27 025940 浦银安盛港股通消费混合A 0.7514 0.7514 0.7404 0.7404 0.0110 1.49%
2026-07-24 025940 浦银安盛港股通消费混合A 0.7404 0.7404 0.7521 0.7521 -0.0117 -1.56%
2026-07-23 025940 浦银安盛港股通消费混合A 0.7521 0.7521 0.7496 0.7496 0.0025 0.33%
2026-07-22 025940 浦银安盛港股通消费混合A 0.7496 0.7496 0.7593 0.7593 -0.0097 -1.28%
2026-07-21 025940 浦银安盛港股通消费混合A 0.7593 0.7593 0.7600 0.7600 -0.0007 -0.09%
2026-07-20 025940 浦银安盛港股通消费混合A 0.7600 0.7600 0.7445 0.7445 0.0155 2.08%
2026-07-17 025940 浦银安盛港股通消费混合A 0.7445 0.7445 0.7621 0.7621 -0.0176 -2.31%
2026-07-16 025940 浦银安盛港股通消费混合A 0.7621 0.7621 0.7498 0.7498 0.0123 1.64%
2026-07-15 025940 浦银安盛港股通消费混合A 0.7498 0.7498 0.7375 0.7375 0.0123 1.67%
2026-07-14 025940 浦银安盛港股通消费混合A 0.7375 0.7375 0.7312 0.7312 0.0063 0.86%
2026-07-13 025940 浦银安盛港股通消费混合A 0.7312 0.7312 0.7287 0.7287 0.0025 0.34%
2026-07-10 025940 浦银安盛港股通消费混合A 0.7287 0.7287 0.7246 0.7246 0.0041 0.57%
2026-07-09 025940 浦银安盛港股通消费混合A 0.7246 0.7246 0.7401 0.7401 -0.0155 -2.14%
2026-07-08 025940 浦银安盛港股通消费混合A 0.7401 0.7401 0.7250 0.7250 0.0151 2.08%
2026-07-07 025940 浦银安盛港股通消费混合A 0.7250 0.7250 0.7334 0.7334 -0.0084 -1.15%
2026-07-06 025940 浦银安盛港股通消费混合A 0.7334 0.7334 0.7244 0.7244 0.0090 1.24%
2026-07-03 025940 浦银安盛港股通消费混合A 0.7244 0.7244 0.7098 0.7098 0.0146 2.06%
2026-07-02 025940 浦银安盛港股通消费混合A 0.7098 0.7098 0.6975 0.6975 0.0123 1.76%
2026-07-01 025940 浦银安盛港股通消费混合A 0.6975 0.6975 0.6974 0.6974 0.0001 0.01%
2026-06-30 025940 浦银安盛港股通消费混合A 0.6974 0.6974 0.7071 0.7071 -0.0097 -1.39%
2026-06-29 025940 浦银安盛港股通消费混合A 0.7071 0.7071 0.6955 0.6955 0.0116 1.67%
2026-06-26 025940 浦银安盛港股通消费混合A 0.6955 0.6955 0.7050 0.7050 -0.0095 -1.35%
2026-06-25 025940 浦银安盛港股通消费混合A 0.7050 0.7050 0.7105 0.7105 -0.0055 -0.77%
2026-06-24 025940 浦银安盛港股通消费混合A 0.7105 0.7105 0.7132 0.7132 -0.0027 -0.38%
2026-06-23 025940 浦银安盛港股通消费混合A 0.7132 0.7132 0.7286 0.7286 -0.0154 -2.11%
2026-06-22 025940 浦银安盛港股通消费混合A 0.7286 0.7286 0.7384 0.7384 -0.0098 -1.35%
2026-06-18 025940 浦银安盛港股通消费混合A 0.7384 0.7384 0.7491 0.7491 -0.0107 -1.43%
2026-06-17 025940 浦银安盛港股通消费混合A 0.7491 0.7491 0.7582 0.7582 -0.0091 -1.21%
2026-06-16 025940 浦银安盛港股通消费混合A 0.7582 0.7582 0.7767 0.7767 -0.0185 -2.44%
2026-06-15 025940 浦银安盛港股通消费混合A 0.7767 0.7767 0.7783 0.7783 -0.0016 -0.21%
2026-06-12 025940 浦银安盛港股通消费混合A 0.7783 0.7783 0.7659 0.7659 0.0124 1.62%
2026-06-11 025940 浦银安盛港股通消费混合A 0.7659 0.7659 0.7691 0.7691 -0.0032 -0.42%
2026-06-10 025940 浦银安盛港股通消费混合A 0.7691 0.7691 0.7659 0.7659 0.0032 0.42%
2026-06-09 025940 浦银安盛港股通消费混合A 0.7659 0.7659 0.7685 0.7685 -0.0026 -0.34%
2026-06-08 025940 浦银安盛港股通消费混合A 0.7685 0.7685 0.7813 0.7813 -0.0128 -1.64%
2026-06-05 025940 浦银安盛港股通消费混合A 0.7813 0.7813 0.7850 0.7850 -0.0037 -0.47%
2026-06-04 025940 浦银安盛港股通消费混合A 0.7850 0.7850 0.7936 0.7936 -0.0086 -1.08%
2026-06-03 025940 浦银安盛港股通消费混合A 0.7936 0.7936 0.8074 0.8074 -0.0138 -1.74%
2026-06-02 025940 浦银安盛港股通消费混合A 0.8074 0.8074 0.7995 0.7995 0.0079 0.99%
2026-06-01 025940 浦银安盛港股通消费混合A 0.7995 0.7995 0.7840 0.7840 0.0155 1.98%
2026-05-29 025940 浦银安盛港股通消费混合A 0.7840 0.7840 0.7738 0.7738 0.0102 1.32%
2026-05-28 025940 浦银安盛港股通消费混合A 0.7738 0.7738 0.7799 0.7799 -0.0061 -0.78%
2026-05-27 025940 浦银安盛港股通消费混合A 0.7799 0.7799 0.7893 0.7893 -0.0094 -1.19%
2026-05-26 025940 浦银安盛港股通消费混合A 0.7893 0.7893 0.7882 0.7882 0.0011 0.14%
2026-05-25 025940 浦银安盛港股通消费混合A 0.7882 0.7882 0.7904 0.7904 -0.0022 -0.28%
2026-05-22 025940 浦银安盛港股通消费混合A 0.7904 0.7904 0.7880 0.7880 0.0024 0.30%
2026-05-21 025940 浦银安盛港股通消费混合A 0.7880 0.7880 0.7994 0.7994 -0.0114 -1.43%
2026-05-20 025940 浦银安盛港股通消费混合A 0.7994 0.7994 0.8046 0.8046 -0.0052 -0.65%
2026-05-19 025940 浦银安盛港股通消费混合A 0.8046 0.8046 0.8046 0.8046 0.0000 0.00%
2026-05-18 025940 浦银安盛港股通消费混合A 0.8046 0.8046 0.8179 0.8179 -0.0133 -1.65%
2026-05-15 025940 浦银安盛港股通消费混合A 0.8179 0.8179 0.8293 0.8293 -0.0114 -1.37%
2026-05-14 025940 浦银安盛港股通消费混合A 0.8293 0.8293 0.8332 0.8332 -0.0039 -0.47%
2026-05-13 025940 浦银安盛港股通消费混合A 0.8332 0.8332 0.8337 0.8337 -0.0005 -0.06%
2026-05-12 025940 浦银安盛港股通消费混合A 0.8337 0.8337 0.8442 0.8442 -0.0105 -1.26%
2026-05-11 025940 浦银安盛港股通消费混合A 0.8442 0.8442 0.8542 0.8542 -0.0100 -1.18%
2026-05-08 025940 浦银安盛港股通消费混合A 0.8542 0.8542 0.8562 0.8562 -0.0020 -0.23%
2026-04-30 025940 浦银安盛港股通消费混合A 0.8411 0.8411 0.8554 0.8554 -0.0143 -1.70%
2026-04-29 025940 浦银安盛港股通消费混合A 0.8554 0.8554 0.8370 0.8370 0.0184 2.20%
2026-04-28 025940 浦银安盛港股通消费混合A 0.8370 0.8370 0.8462 0.8462 -0.0092 -1.09%
2026-04-27 025940 浦银安盛港股通消费混合A 0.8462 0.8462 0.8487 0.8487 -0.0025 -0.29%
2026-04-24 025940 浦银安盛港股通消费混合A 0.8487 0.8487 0.8501 0.8501 -0.0014 -0.16%
2026-04-23 025940 浦银安盛港股通消费混合A 0.8501 0.8501 0.8597 0.8597 -0.0096 -1.12%
2026-04-22 025940 浦银安盛港股通消费混合A 0.8597 0.8597 0.8730 0.8730 -0.0133 -1.55%
2026-04-21 025940 浦银安盛港股通消费混合A 0.8730 0.8730 0.8684 0.8684 0.0046 0.53%
2026-04-20 025940 浦银安盛港股通消费混合A 0.8684 0.8684 0.8635 0.8635 0.0049 0.57%
2026-04-17 025940 浦银安盛港股通消费混合A 0.8635 0.8635 0.8719 0.8719 -0.0084 -0.96%
2026-04-16 025940 浦银安盛港股通消费混合A 0.8719 0.8719 0.8573 0.8573 0.0146 1.70%
2026-04-15 025940 浦银安盛港股通消费混合A 0.8573 0.8573 0.8530 0.8530 0.0043 0.50%
2026-04-14 025940 浦银安盛港股通消费混合A 0.8530 0.8530 0.8467 0.8467 0.0063 0.74%
2026-04-13 025940 浦银安盛港股通消费混合A 0.8467 0.8467 0.8586 0.8586 -0.0119 -1.41%
2026-04-10 025940 浦银安盛港股通消费混合A 0.8586 0.8586 0.8559 0.8559 0.0027 0.32%
2026-04-09 025940 浦银安盛港股通消费混合A 0.8559 0.8559 0.8674 0.8674 -0.0115 -1.33%
2026-04-08 025940 浦银安盛港股通消费混合A 0.8674 0.8674 0.8400 0.8400 0.0274 3.26%
2026-04-07 025940 浦银安盛港股通消费混合A 0.8400 0.8400 0.8402 0.8402 -0.0002 -0.02%
2026-04-03 025940 浦银安盛港股通消费混合A 0.8402 0.8402 0.8405 0.8405 -0.0003 -0.04%
2026-04-02 025940 浦银安盛港股通消费混合A 0.8405 0.8405 0.8488 0.8488 -0.0083 -0.98%
2026-04-01 025940 浦银安盛港股通消费混合A 0.8488 0.8488 0.8334 0.8334 0.0154 1.85%
2026-03-31 025940 浦银安盛港股通消费混合A 0.8334 0.8334 0.8356 0.8356 -0.0022 -0.26%
2026-03-30 025940 浦银安盛港股通消费混合A 0.8356 0.8356 0.8470 0.8470 -0.0114 -1.36%
2026-03-27 025940 浦银安盛港股通消费混合A 0.8470 0.8470 0.8431 0.8431 0.0039 0.46%
2026-03-26 025940 浦银安盛港股通消费混合A 0.8431 0.8431 0.8689 0.8689 -0.0258 -3.06%
2026-03-25 025940 浦银安盛港股通消费混合A 0.8689 0.8689 0.8762 0.8762 -0.0073 -0.84%
2026-03-24 025940 浦银安盛港股通消费混合A 0.8762 0.8762 0.8501 0.8501 0.0261 3.07%
2026-03-23 025940 浦银安盛港股通消费混合A 0.8501 0.8501 0.8818 0.8818 -0.0317 -3.59%
2026-03-20 025940 浦银安盛港股通消费混合A 0.8818 0.8818 0.8914 0.8914 -0.0096 -1.08%
2026-03-19 025940 浦银安盛港股通消费混合A 0.8914 0.8914 0.9164 0.9164 -0.0250 -2.73%
2026-03-18 025940 浦银安盛港股通消费混合A 0.9164 0.9164 0.9196 0.9196 -0.0032 -0.35%
2026-03-17 025940 浦银安盛港股通消费混合A 0.9196 0.9196 0.9186 0.9186 0.0010 0.11%
2026-03-16 025940 浦银安盛港股通消费混合A 0.9186 0.9186 0.9048 0.9048 0.0138 1.53%
2026-03-13 025940 浦银安盛港股通消费混合A 0.9048 0.9048 0.9127 0.9127 -0.0079 -0.87%
2026-03-12 025940 浦银安盛港股通消费混合A 0.9127 0.9127 0.9178 0.9178 -0.0051 -0.56%
2026-03-11 025940 浦银安盛港股通消费混合A 0.9178 0.9178 0.9223 0.9223 -0.0045 -0.49%
2026-03-10 025940 浦银安盛港股通消费混合A 0.9223 0.9223 0.9094 0.9094 0.0129 1.42%
2026-03-09 025940 浦银安盛港股通消费混合A 0.9094 0.9094 0.9230 0.9230 -0.0136 -1.47%
2026-03-06 025940 浦银安盛港股通消费混合A 0.9230 0.9230 0.9072 0.9072 0.0158 1.74%
2026-03-05 025940 浦银安盛港股通消费混合A 0.9072 0.9072 0.9146 0.9146 -0.0074 -0.81%
2026-03-04 025940 浦银安盛港股通消费混合A 0.9146 0.9146 0.9253 0.9253 -0.0107 -1.16%
2026-03-03 025940 浦银安盛港股通消费混合A 0.9253 0.9253 0.9475 0.9475 -0.0222 -2.34%
2026-03-02 025940 浦银安盛港股通消费混合A 0.9475 0.9475 0.9672 0.9672 -0.0197 -2.04%
2026-02-27 025940 浦银安盛港股通消费混合A 0.9672 0.9672 0.9662 0.9662 0.0010 0.10%
2026-02-26 025940 浦银安盛港股通消费混合A 0.9662 0.9662 0.9797 0.9797 -0.0135 -1.38%
2026-02-25 025940 浦银安盛港股通消费混合A 0.9797 0.9797 0.9802 0.9802 -0.0005 -0.05%
2026-02-24 025940 浦银安盛港股通消费混合A 0.9802 0.9802 0.9965 0.9965 -0.0163 -1.66%
2026-02-13 025940 浦银安盛港股通消费混合A 0.9965 0.9965 1.0075 1.0075 -0.0110 -1.09%
2026-02-12 025940 浦银安盛港股通消费混合A 1.0075 1.0075 1.0140 1.0140 -0.0065 -0.64%
2026-02-11 025940 浦银安盛港股通消费混合A 1.0140 1.0140 1.0122 1.0122 0.0018 0.18%
2026-02-10 025940 浦银安盛港股通消费混合A 1.0122 1.0122 1.0078 1.0078 0.0044 0.44%
2026-02-09 025940 浦银安盛港股通消费混合A 1.0078 1.0078 0.9915 0.9915 0.0163 1.64%
2026-02-06 025940 浦银安盛港股通消费混合A 0.9915 0.9915 0.9954 0.9954 -0.0039 -0.39%
2026-02-05 025940 浦银安盛港股通消费混合A 0.9954 0.9954 0.9900 0.9900 0.0054 0.55%
2026-02-04 025940 浦银安盛港股通消费混合A 0.9900 0.9900 0.9923 0.9923 -0.0023 -0.23%
2026-02-03 025940 浦银安盛港股通消费混合A 0.9923 0.9923 0.9911 0.9911 0.0012 0.12%
2026-02-02 025940 浦银安盛港股通消费混合A 0.9911 0.9911 1.0084 1.0084 -0.0173 -1.72%
2026-01-30 025940 浦银安盛港股通消费混合A 1.0084 1.0084 1.0234 1.0234 -0.0150 -1.47%
2026-01-29 025940 浦银安盛港股通消费混合A 1.0234 1.0234 1.0185 1.0185 0.0049 0.48%
2026-01-28 025940 浦银安盛港股通消费混合A 1.0185 1.0185 1.0122 1.0122 0.0063 0.62%
2026-01-27 025940 浦银安盛港股通消费混合A 1.0122 1.0122 1.0069 1.0069 0.0053 0.53%
2026-01-26 025940 浦银安盛港股通消费混合A 1.0069 1.0069 1.0093 1.0093 -0.0024 -0.24%
2026-01-23 025940 浦银安盛港股通消费混合A 1.0093 1.0093 1.0100 1.0100 -0.0007 -0.07%
2026-01-16 025940 浦银安盛港股通消费混合A 1.0100 1.0100 1.0007 1.0007 0.0093 0.93%
2026-01-09 025940 浦银安盛港股通消费混合A 1.0007 1.0007 0.9817 0.9817 0.0190 1.90%
2025-12-31 025940 浦银安盛港股通消费混合A 0.9817 0.9817 0.9898 0.9898 -0.0081 -0.82%
2025-12-26 025940 浦银安盛港股通消费混合A 0.9898 0.9898 0.9926 0.9926 -0.0028 -0.28%
2025-12-19 025940 浦银安盛港股通消费混合A 0.9926 0.9926 0.9947 0.9947 -0.0021 -0.21%
2025-12-12 025940 浦银安盛港股通消费混合A 0.9947 0.9947 0.9967 0.9967 -0.0020 -0.20%
2025-12-05 025940 浦银安盛港股通消费混合A 0.9967 0.9967 0.9988 0.9988 -0.0021 -0.21%
2025-11-28 025940 浦银安盛港股通消费混合A 0.9988 0.9988 1.0000 1.0000 -0.0012 -0.12%
2025-11-25 025940 浦银安盛港股通消费混合A 1.0000 1.0000 0.0000 0.0000 0.0000 100.00%
标签云
浦银安盛基金旗下基金涨幅榜
基金名称 单位净值 日增长率
浦银均衡优选6个月持有期混合A 0.9568 4.06%
浦银均衡优选6个月持有期混合C 0.9368 4.05%
芯设计PY 1.2030 4.01%
浦银新经济结构混合A 2.3833 3.87%
浦银科技创新优选混合 2.4936 3.40%
浦银科创板100指数增强A 1.8404 3.17%
浦银数字经济混合C 2.1248 3.17%
浦银科创板100指数增强C 1.8258 3.16%
浦银数字经济混合A 2.1352 3.16%
浦银周期优选混合A 1.3771 3.08%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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