浦银安盛精致生活混合A(浦银生活)基金净值查询(519113)
今天最新净值
2.6826
0.0094 0.35%
2026-09-15
盘中实时估值(仅供参考)
2.9281
0.0035 0.1191%
2026-03-24 15:39:58
- 累计净值：2.7426
- 成立日期：2009-06-04
- 基金类型：混合型-灵活
- 成立份额：8.370亿份
- 最近份额：0.5289亿
- 最近资产：1.03亿元
- 基金公司：浦银安盛基金
- 基金经理：褚艳辉 林伟强
近一年浦银安盛精致生活混合A|浦银生活基金净值查询
近一年,浦银安盛精致生活混合A(519113)基金累计收益率-3.55%
| 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 |
519113 |
浦银安盛精致生活混合A |
2.6479 |
2.7079 |
2.6826 |
2.7426 |
-0.0347 |
-1.31% |
| 2026-09-14 |
519113 |
浦银安盛精致生活混合A |
2.6826 |
2.7426 |
2.6732 |
2.7332 |
0.0094 |
0.35% |
| 2026-09-11 |
519113 |
浦银安盛精致生活混合A |
2.6732 |
2.7332 |
2.7261 |
2.7861 |
-0.0529 |
-1.98% |
| 2026-09-10 |
519113 |
浦银安盛精致生活混合A |
2.7261 |
2.7861 |
2.7490 |
2.8090 |
-0.0229 |
-0.83% |
| 2026-09-09 |
519113 |
浦银安盛精致生活混合A |
2.7490 |
2.8090 |
2.7424 |
2.8024 |
0.0066 |
0.24% |
| 2026-09-08 |
519113 |
浦银安盛精致生活混合A |
2.7424 |
2.8024 |
2.7207 |
2.7807 |
0.0217 |
0.80% |
| 2026-09-07 |
519113 |
浦银安盛精致生活混合A |
2.7207 |
2.7807 |
2.7314 |
2.7914 |
-0.0107 |
-0.39% |
| 2026-09-04 |
519113 |
浦银安盛精致生活混合A |
2.7314 |
2.7914 |
2.6940 |
2.7540 |
0.0374 |
1.39% |
| 2026-09-03 |
519113 |
浦银安盛精致生活混合A |
2.6940 |
2.7540 |
2.6684 |
2.7284 |
0.0256 |
0.96% |
| 2026-09-02 |
519113 |
浦银安盛精致生活混合A |
2.6684 |
2.7284 |
2.6989 |
2.7589 |
-0.0305 |
-1.13% |
|
|
| 2026-09-01 |
519113 |
浦银安盛精致生活混合A |
2.6989 |
2.7589 |
2.6669 |
2.7269 |
0.0320 |
1.20% |
| 2026-08-31 |
519113 |
浦银安盛精致生活混合A |
2.6669 |
2.7269 |
2.6718 |
2.7318 |
-0.0049 |
-0.18% |
| 2026-08-28 |
519113 |
浦银安盛精致生活混合A |
2.6718 |
2.7318 |
2.6435 |
2.7035 |
0.0283 |
1.07% |
| 2026-08-27 |
519113 |
浦银安盛精致生活混合A |
2.6435 |
2.7035 |
2.6303 |
2.6903 |
0.0132 |
0.50% |
| 2026-08-26 |
519113 |
浦银安盛精致生活混合A |
2.6303 |
2.6903 |
2.6132 |
2.6732 |
0.0171 |
0.65% |
| 2026-08-25 |
519113 |
浦银安盛精致生活混合A |
2.6132 |
2.6732 |
2.5823 |
2.6423 |
0.0309 |
1.20% |
| 2026-08-24 |
519113 |
浦银安盛精致生活混合A |
2.5823 |
2.6423 |
2.6071 |
2.6671 |
-0.0248 |
-0.95% |
| 2026-08-21 |
519113 |
浦银安盛精致生活混合A |
2.6071 |
2.6671 |
2.6222 |
2.6822 |
-0.0151 |
-0.58% |
| 2026-08-20 |
519113 |
浦银安盛精致生活混合A |
2.6222 |
2.6822 |
2.6136 |
2.6736 |
0.0086 |
0.33% |
| 2026-08-19 |
519113 |
浦银安盛精致生活混合A |
2.6136 |
2.6736 |
2.6572 |
2.7172 |
-0.0436 |
-1.64% |
| 2026-08-18 |
519113 |
浦银安盛精致生活混合A |
2.6572 |
2.7172 |
2.6379 |
2.6979 |
0.0193 |
0.73% |
| 2026-08-17 |
519113 |
浦银安盛精致生活混合A |
2.6379 |
2.6979 |
2.6036 |
2.6636 |
0.0343 |
1.32% |
| 2026-08-14 |
519113 |
浦银安盛精致生活混合A |
2.6036 |
2.6636 |
2.6221 |
2.6821 |
-0.0185 |
-0.71% |
| 2026-08-13 |
519113 |
浦银安盛精致生活混合A |
2.6221 |
2.6821 |
2.6512 |
2.7112 |
-0.0291 |
-1.10% |
| 2026-08-12 |
519113 |
浦银安盛精致生活混合A |
2.6512 |
2.7112 |
2.6645 |
2.7245 |
-0.0133 |
-0.50% |
|
|
| 2026-08-11 |
519113 |
浦银安盛精致生活混合A |
2.6645 |
2.7245 |
2.6880 |
2.7480 |
-0.0235 |
-0.87% |
| 2026-08-10 |
519113 |
浦银安盛精致生活混合A |
2.6880 |
2.7480 |
2.6181 |
2.6781 |
0.0699 |
2.67% |
| 2026-08-07 |
519113 |
浦银安盛精致生活混合A |
2.6181 |
2.6781 |
2.6245 |
2.6845 |
-0.0064 |
-0.24% |
| 2026-08-06 |
519113 |
浦银安盛精致生活混合A |
2.6245 |
2.6845 |
2.6334 |
2.6934 |
-0.0089 |
-0.34% |
| 2026-08-05 |
519113 |
浦银安盛精致生活混合A |
2.6334 |
2.6934 |
2.6158 |
2.6758 |
0.0176 |
0.67% |
| 2026-08-04 |
519113 |
浦银安盛精致生活混合A |
2.6158 |
2.6758 |
2.6384 |
2.6984 |
-0.0226 |
-0.86% |
| 2026-08-03 |
519113 |
浦银安盛精致生活混合A |
2.6384 |
2.6984 |
2.6610 |
2.7210 |
-0.0226 |
-0.85% |
| 2026-07-31 |
519113 |
浦银安盛精致生活混合A |
2.6610 |
2.7210 |
2.6625 |
2.7225 |
-0.0015 |
-0.06% |
| 2026-07-30 |
519113 |
浦银安盛精致生活混合A |
2.6625 |
2.7225 |
2.6485 |
2.7085 |
0.0140 |
0.53% |
| 2026-07-29 |
519113 |
浦银安盛精致生活混合A |
2.6485 |
2.7085 |
2.5897 |
2.6497 |
0.0588 |
2.27% |
| 2026-07-28 |
519113 |
浦银安盛精致生活混合A |
2.5897 |
2.6497 |
2.5651 |
2.6251 |
0.0246 |
0.96% |
| 2026-07-27 |
519113 |
浦银安盛精致生活混合A |
2.5651 |
2.6251 |
2.5458 |
2.6058 |
0.0193 |
0.76% |
| 2026-07-24 |
519113 |
浦银安盛精致生活混合A |
2.5458 |
2.6058 |
2.5826 |
2.6426 |
-0.0368 |
-1.42% |
| 2026-07-23 |
519113 |
浦银安盛精致生活混合A |
2.5826 |
2.6426 |
2.5506 |
2.6106 |
0.0320 |
1.25% |
| 2026-07-22 |
519113 |
浦银安盛精致生活混合A |
2.5506 |
2.6106 |
2.5327 |
2.5927 |
0.0179 |
0.71% |
| 2026-07-21 |
519113 |
浦银安盛精致生活混合A |
2.5327 |
2.5927 |
2.5254 |
2.5854 |
0.0073 |
0.29% |
| 2026-07-20 |
519113 |
浦银安盛精致生活混合A |
2.5254 |
2.5854 |
2.5140 |
2.5740 |
0.0114 |
0.45% |
| 2026-07-17 |
519113 |
浦银安盛精致生活混合A |
2.5140 |
2.5740 |
2.5652 |
2.6252 |
-0.0512 |
-2.00% |
| 2026-07-16 |
519113 |
浦银安盛精致生活混合A |
2.5652 |
2.6252 |
2.5925 |
2.6525 |
-0.0273 |
-1.05% |
| 2026-07-15 |
519113 |
浦银安盛精致生活混合A |
2.5925 |
2.6525 |
2.5203 |
2.5803 |
0.0722 |
2.86% |
| 2026-07-14 |
519113 |
浦银安盛精致生活混合A |
2.5203 |
2.5803 |
2.4788 |
2.5388 |
0.0415 |
1.67% |
| 2026-07-13 |
519113 |
浦银安盛精致生活混合A |
2.4788 |
2.5388 |
2.4907 |
2.5507 |
-0.0119 |
-0.48% |
| 2026-07-10 |
519113 |
浦银安盛精致生活混合A |
2.4907 |
2.5507 |
2.4746 |
2.5346 |
0.0161 |
0.65% |
| 2026-07-09 |
519113 |
浦银安盛精致生活混合A |
2.4746 |
2.5346 |
2.4972 |
2.5572 |
-0.0226 |
-0.91% |
| 2026-07-08 |
519113 |
浦银安盛精致生活混合A |
2.4972 |
2.5572 |
2.5274 |
2.5874 |
-0.0302 |
-1.19% |
| 2026-07-07 |
519113 |
浦银安盛精致生活混合A |
2.5274 |
2.5874 |
2.5745 |
2.6345 |
-0.0471 |
-1.83% |
| 2026-07-06 |
519113 |
浦银安盛精致生活混合A |
2.5745 |
2.6345 |
2.5373 |
2.5973 |
0.0372 |
1.47% |
| 2026-07-03 |
519113 |
浦银安盛精致生活混合A |
2.5373 |
2.5973 |
2.5175 |
2.5775 |
0.0198 |
0.79% |
| 2026-07-02 |
519113 |
浦银安盛精致生活混合A |
2.5175 |
2.5775 |
2.4791 |
2.5391 |
0.0384 |
1.55% |
| 2026-07-01 |
519113 |
浦银安盛精致生活混合A |
2.4791 |
2.5391 |
2.4308 |
2.4908 |
0.0483 |
1.99% |
| 2026-06-30 |
519113 |
浦银安盛精致生活混合A |
2.4308 |
2.4908 |
2.4683 |
2.5283 |
-0.0375 |
-1.54% |
| 2026-06-29 |
519113 |
浦银安盛精致生活混合A |
2.4683 |
2.5283 |
2.4314 |
2.4914 |
0.0369 |
1.52% |
| 2026-06-26 |
519113 |
浦银安盛精致生活混合A |
2.4314 |
2.4914 |
2.4889 |
2.5489 |
-0.0575 |
-2.31% |
| 2026-06-25 |
519113 |
浦银安盛精致生活混合A |
2.4889 |
2.5489 |
2.5070 |
2.5670 |
-0.0181 |
-0.72% |
| 2026-06-24 |
519113 |
浦银安盛精致生活混合A |
2.5070 |
2.5670 |
2.5176 |
2.5776 |
-0.0106 |
-0.42% |
| 2026-06-23 |
519113 |
浦银安盛精致生活混合A |
2.5176 |
2.5776 |
2.5187 |
2.5787 |
-0.0011 |
-0.04% |
| 2026-06-22 |
519113 |
浦银安盛精致生活混合A |
2.5187 |
2.5787 |
2.5140 |
2.5740 |
0.0047 |
0.19% |
| 2026-06-18 |
519113 |
浦银安盛精致生活混合A |
2.5140 |
2.5740 |
2.5442 |
2.6042 |
-0.0302 |
-1.19% |
| 2026-06-17 |
519113 |
浦银安盛精致生活混合A |
2.5442 |
2.6042 |
2.5774 |
2.6374 |
-0.0332 |
-1.30% |
| 2026-06-16 |
519113 |
浦银安盛精致生活混合A |
2.5774 |
2.6374 |
2.6200 |
2.6800 |
-0.0426 |
-1.65% |
| 2026-06-15 |
519113 |
浦银安盛精致生活混合A |
2.6200 |
2.6800 |
2.6004 |
2.6604 |
0.0196 |
0.75% |
| 2026-06-12 |
519113 |
浦银安盛精致生活混合A |
2.6004 |
2.6604 |
2.5622 |
2.6222 |
0.0382 |
1.49% |
| 2026-06-11 |
519113 |
浦银安盛精致生活混合A |
2.5622 |
2.6222 |
2.5848 |
2.6448 |
-0.0226 |
-0.87% |
| 2026-06-10 |
519113 |
浦银安盛精致生活混合A |
2.5848 |
2.6448 |
2.5840 |
2.6440 |
0.0008 |
0.03% |
| 2026-06-09 |
519113 |
浦银安盛精致生活混合A |
2.5840 |
2.6440 |
2.5590 |
2.6190 |
0.0250 |
0.98% |
| 2026-06-08 |
519113 |
浦银安盛精致生活混合A |
2.5590 |
2.6190 |
2.5908 |
2.6508 |
-0.0318 |
-1.23% |
| 2026-06-05 |
519113 |
浦银安盛精致生活混合A |
2.5908 |
2.6508 |
2.5991 |
2.6591 |
-0.0083 |
-0.32% |
| 2026-06-04 |
519113 |
浦银安盛精致生活混合A |
2.5991 |
2.6591 |
2.6408 |
2.7008 |
-0.0417 |
-1.60% |
| 2026-06-03 |
519113 |
浦银安盛精致生活混合A |
2.6408 |
2.7008 |
2.6692 |
2.7292 |
-0.0284 |
-1.06% |
| 2026-06-02 |
519113 |
浦银安盛精致生活混合A |
2.6692 |
2.7292 |
2.7166 |
2.7766 |
-0.0474 |
-1.78% |
| 2026-06-01 |
519113 |
浦银安盛精致生活混合A |
2.7166 |
2.7766 |
2.6768 |
2.7368 |
0.0398 |
1.49% |
| 2026-05-29 |
519113 |
浦银安盛精致生活混合A |
2.6768 |
2.7368 |
2.6493 |
2.7093 |
0.0275 |
1.04% |
| 2026-05-28 |
519113 |
浦银安盛精致生活混合A |
2.6493 |
2.7093 |
2.6781 |
2.7381 |
-0.0288 |
-1.08% |
| 2026-05-27 |
519113 |
浦银安盛精致生活混合A |
2.6781 |
2.7381 |
2.7038 |
2.7638 |
-0.0257 |
-0.95% |
| 2026-05-26 |
519113 |
浦银安盛精致生活混合A |
2.7038 |
2.7638 |
2.7201 |
2.7801 |
-0.0163 |
-0.60% |
| 2026-05-25 |
519113 |
浦银安盛精致生活混合A |
2.7201 |
2.7801 |
2.7327 |
2.7927 |
-0.0126 |
-0.46% |
| 2026-05-22 |
519113 |
浦银安盛精致生活混合A |
2.7327 |
2.7927 |
2.7378 |
2.7978 |
-0.0051 |
-0.19% |
| 2026-05-21 |
519113 |
浦银安盛精致生活混合A |
2.7378 |
2.7978 |
2.7965 |
2.8565 |
-0.0587 |
-2.10% |
| 2026-05-20 |
519113 |
浦银安盛精致生活混合A |
2.7965 |
2.8565 |
2.7954 |
2.8554 |
0.0011 |
0.04% |
| 2026-05-19 |
519113 |
浦银安盛精致生活混合A |
2.7954 |
2.8554 |
2.8155 |
2.8755 |
-0.0201 |
-0.71% |
| 2026-05-18 |
519113 |
浦银安盛精致生活混合A |
2.8155 |
2.8755 |
2.8243 |
2.8843 |
-0.0088 |
-0.31% |
| 2026-05-15 |
519113 |
浦银安盛精致生活混合A |
2.8243 |
2.8843 |
2.8486 |
2.9086 |
-0.0243 |
-0.85% |
| 2026-05-14 |
519113 |
浦银安盛精致生活混合A |
2.8486 |
2.9086 |
2.8615 |
2.9215 |
-0.0129 |
-0.45% |
| 2026-05-13 |
519113 |
浦银安盛精致生活混合A |
2.8615 |
2.9215 |
2.8875 |
2.9475 |
-0.0260 |
-0.90% |
| 2026-05-12 |
519113 |
浦银安盛精致生活混合A |
2.8875 |
2.9475 |
2.8902 |
2.9502 |
-0.0027 |
-0.09% |
| 2026-05-11 |
519113 |
浦银安盛精致生活混合A |
2.8902 |
2.9502 |
2.8798 |
2.9398 |
0.0104 |
0.36% |
| 2026-05-08 |
519113 |
浦银安盛精致生活混合A |
2.8798 |
2.9398 |
2.8906 |
2.9506 |
-0.0108 |
-0.37% |
| 2026-04-30 |
519113 |
浦银安盛精致生活混合A |
2.9073 |
2.9673 |
2.9314 |
2.9914 |
-0.0241 |
-0.82% |
| 2026-04-29 |
519113 |
浦银安盛精致生活混合A |
2.9314 |
2.9914 |
2.8885 |
2.9485 |
0.0429 |
1.49% |
| 2026-04-28 |
519113 |
浦银安盛精致生活混合A |
2.8885 |
2.9485 |
2.9102 |
2.9702 |
-0.0217 |
-0.75% |
| 2026-04-27 |
519113 |
浦银安盛精致生活混合A |
2.9102 |
2.9702 |
2.8983 |
2.9583 |
0.0119 |
0.41% |
| 2026-04-24 |
519113 |
浦银安盛精致生活混合A |
2.8983 |
2.9583 |
2.8770 |
2.9370 |
0.0213 |
0.74% |
| 2026-04-23 |
519113 |
浦银安盛精致生活混合A |
2.8770 |
2.9370 |
2.8816 |
2.9416 |
-0.0046 |
-0.16% |
| 2026-04-22 |
519113 |
浦银安盛精致生活混合A |
2.8816 |
2.9416 |
2.8665 |
2.9265 |
0.0151 |
0.53% |
| 2026-04-21 |
519113 |
浦银安盛精致生活混合A |
2.8665 |
2.9265 |
2.8534 |
2.9134 |
0.0131 |
0.46% |
| 2026-04-20 |
519113 |
浦银安盛精致生活混合A |
2.8534 |
2.9134 |
2.8342 |
2.8942 |
0.0192 |
0.68% |
| 2026-04-17 |
519113 |
浦银安盛精致生活混合A |
2.8342 |
2.8942 |
2.8387 |
2.8987 |
-0.0045 |
-0.16% |
| 2026-04-16 |
519113 |
浦银安盛精致生活混合A |
2.8387 |
2.8987 |
2.8171 |
2.8771 |
0.0216 |
0.77% |
| 2026-04-15 |
519113 |
浦银安盛精致生活混合A |
2.8171 |
2.8771 |
2.8274 |
2.8874 |
-0.0103 |
-0.36% |
| 2026-04-14 |
519113 |
浦银安盛精致生活混合A |
2.8274 |
2.8874 |
2.8267 |
2.8867 |
0.0007 |
0.02% |
| 2026-04-13 |
519113 |
浦银安盛精致生活混合A |
2.8267 |
2.8867 |
2.8393 |
2.8993 |
-0.0126 |
-0.44% |
| 2026-04-10 |
519113 |
浦银安盛精致生活混合A |
2.8393 |
2.8993 |
2.8362 |
2.8962 |
0.0031 |
0.11% |
| 2026-04-09 |
519113 |
浦银安盛精致生活混合A |
2.8362 |
2.8962 |
2.8423 |
2.9023 |
-0.0061 |
-0.21% |
| 2026-04-08 |
519113 |
浦银安盛精致生活混合A |
2.8423 |
2.9023 |
2.8353 |
2.8953 |
0.0070 |
0.25% |
| 2026-04-07 |
519113 |
浦银安盛精致生活混合A |
2.8353 |
2.8953 |
2.8036 |
2.8636 |
0.0317 |
1.13% |
| 2026-04-03 |
519113 |
浦银安盛精致生活混合A |
2.8036 |
2.8636 |
2.8244 |
2.8844 |
-0.0208 |
-0.74% |
| 2026-04-02 |
519113 |
浦银安盛精致生活混合A |
2.8244 |
2.8844 |
2.8127 |
2.8727 |
0.0117 |
0.42% |
| 2026-04-01 |
519113 |
浦银安盛精致生活混合A |
2.8127 |
2.8727 |
2.7863 |
2.8463 |
0.0264 |
0.95% |
| 2026-03-31 |
519113 |
浦银安盛精致生活混合A |
2.7863 |
2.8463 |
2.8222 |
2.8822 |
-0.0359 |
-1.27% |
| 2026-03-30 |
519113 |
浦银安盛精致生活混合A |
2.8222 |
2.8822 |
2.8032 |
2.8632 |
0.0190 |
0.68% |
| 2026-03-27 |
519113 |
浦银安盛精致生活混合A |
2.8032 |
2.8632 |
2.7845 |
2.8445 |
0.0187 |
0.67% |
| 2026-03-26 |
519113 |
浦银安盛精致生活混合A |
2.7845 |
2.8445 |
2.8161 |
2.8761 |
-0.0316 |
-1.12% |
| 2026-03-25 |
519113 |
浦银安盛精致生活混合A |
2.8161 |
2.8761 |
2.7936 |
2.8536 |
0.0225 |
0.81% |
| 2026-03-24 |
519113 |
浦银安盛精致生活混合A |
2.7936 |
2.8536 |
2.7200 |
2.7800 |
0.0736 |
2.71% |
| 2026-03-23 |
519113 |
浦银安盛精致生活混合A |
2.7200 |
2.7800 |
2.8355 |
2.8955 |
-0.1155 |
-4.07% |
| 2026-03-20 |
519113 |
浦银安盛精致生活混合A |
2.8355 |
2.8955 |
2.8472 |
2.9072 |
-0.0117 |
-0.41% |
| 2026-03-19 |
519113 |
浦银安盛精致生活混合A |
2.8472 |
2.9072 |
2.9243 |
2.9843 |
-0.0771 |
-2.64% |
| 2026-03-18 |
519113 |
浦银安盛精致生活混合A |
2.9243 |
2.9843 |
2.9246 |
2.9846 |
-0.0003 |
-0.01% |
| 2026-03-17 |
519113 |
浦银安盛精致生活混合A |
2.9246 |
2.9846 |
2.9459 |
3.0059 |
-0.0213 |
-0.72% |
| 2026-03-16 |
519113 |
浦银安盛精致生活混合A |
2.9459 |
3.0059 |
2.9654 |
3.0254 |
-0.0195 |
-0.66% |
| 2026-03-13 |
519113 |
浦银安盛精致生活混合A |
2.9654 |
3.0254 |
2.9553 |
3.0153 |
0.0101 |
0.34% |
| 2026-03-12 |
519113 |
浦银安盛精致生活混合A |
2.9553 |
3.0153 |
2.9400 |
3.0000 |
0.0153 |
0.52% |
| 2026-03-11 |
519113 |
浦银安盛精致生活混合A |
2.9400 |
3.0000 |
2.9247 |
2.9847 |
0.0153 |
0.52% |
| 2026-03-10 |
519113 |
浦银安盛精致生活混合A |
2.9247 |
2.9847 |
2.8647 |
2.9247 |
0.0600 |
2.09% |
| 2026-03-09 |
519113 |
浦银安盛精致生活混合A |
2.8647 |
2.9247 |
2.9062 |
2.9662 |
-0.0415 |
-1.43% |
| 2026-03-06 |
519113 |
浦银安盛精致生活混合A |
2.9062 |
2.9662 |
2.8769 |
2.9369 |
0.0293 |
1.02% |
| 2026-03-05 |
519113 |
浦银安盛精致生活混合A |
2.8769 |
2.9369 |
2.8664 |
2.9264 |
0.0105 |
0.37% |
| 2026-03-04 |
519113 |
浦银安盛精致生活混合A |
2.8664 |
2.9264 |
2.9060 |
2.9660 |
-0.0396 |
-1.36% |
| 2026-03-03 |
519113 |
浦银安盛精致生活混合A |
2.9060 |
2.9660 |
2.9669 |
3.0269 |
-0.0609 |
-2.05% |
| 2026-03-02 |
519113 |
浦银安盛精致生活混合A |
2.9669 |
3.0269 |
2.9839 |
3.0439 |
-0.0170 |
-0.57% |
| 2026-02-27 |
519113 |
浦银安盛精致生活混合A |
2.9839 |
3.0439 |
2.9567 |
3.0167 |
0.0272 |
0.92% |
| 2026-02-26 |
519113 |
浦银安盛精致生活混合A |
2.9567 |
3.0167 |
2.9521 |
3.0121 |
0.0046 |
0.16% |
| 2026-02-25 |
519113 |
浦银安盛精致生活混合A |
2.9521 |
3.0121 |
2.9228 |
2.9828 |
0.0293 |
1.00% |
| 2026-02-24 |
519113 |
浦银安盛精致生活混合A |
2.9228 |
2.9828 |
2.8660 |
2.9260 |
0.0568 |
1.98% |
| 2026-02-13 |
519113 |
浦银安盛精致生活混合A |
2.8660 |
2.9260 |
2.9140 |
2.9740 |
-0.0480 |
-1.65% |
| 2026-02-12 |
519113 |
浦银安盛精致生活混合A |
2.9140 |
2.9740 |
2.9313 |
2.9913 |
-0.0173 |
-0.59% |
| 2026-02-11 |
519113 |
浦银安盛精致生活混合A |
2.9313 |
2.9913 |
2.9376 |
2.9976 |
-0.0063 |
-0.21% |
| 2026-02-10 |
519113 |
浦银安盛精致生活混合A |
2.9376 |
2.9976 |
2.9626 |
3.0226 |
-0.0250 |
-0.85% |
| 2026-02-09 |
519113 |
浦银安盛精致生活混合A |
2.9626 |
3.0226 |
2.9450 |
3.0050 |
0.0176 |
0.60% |
| 2026-02-06 |
519113 |
浦银安盛精致生活混合A |
2.9450 |
3.0050 |
2.9333 |
2.9933 |
0.0117 |
0.40% |
| 2026-02-05 |
519113 |
浦银安盛精致生活混合A |
2.9333 |
2.9933 |
2.9362 |
2.9962 |
-0.0029 |
-0.10% |
| 2026-02-04 |
519113 |
浦银安盛精致生活混合A |
2.9362 |
2.9962 |
2.8987 |
2.9587 |
0.0375 |
1.29% |
| 2026-02-03 |
519113 |
浦银安盛精致生活混合A |
2.8987 |
2.9587 |
2.8173 |
2.8773 |
0.0814 |
2.89% |
| 2026-02-02 |
519113 |
浦银安盛精致生活混合A |
2.8173 |
2.8773 |
2.8615 |
2.9215 |
-0.0442 |
-1.54% |
| 2026-01-30 |
519113 |
浦银安盛精致生活混合A |
2.8615 |
2.9215 |
2.8316 |
2.8916 |
0.0299 |
1.06% |
| 2026-01-29 |
519113 |
浦银安盛精致生活混合A |
2.8316 |
2.8916 |
2.8259 |
2.8859 |
0.0057 |
0.20% |
| 2026-01-28 |
519113 |
浦银安盛精致生活混合A |
2.8259 |
2.8859 |
2.8497 |
2.9097 |
-0.0238 |
-0.84% |
| 2026-01-27 |
519113 |
浦银安盛精致生活混合A |
2.8497 |
2.9097 |
2.8619 |
2.9219 |
-0.0122 |
-0.43% |
| 2026-01-26 |
519113 |
浦银安盛精致生活混合A |
2.8619 |
2.9219 |
2.8938 |
2.9538 |
-0.0319 |
-1.10% |
| 2026-01-23 |
519113 |
浦银安盛精致生活混合A |
2.8938 |
2.9538 |
2.8726 |
2.9326 |
0.0212 |
0.74% |
| 2026-01-22 |
519113 |
浦银安盛精致生活混合A |
2.8726 |
2.9326 |
2.8212 |
2.8812 |
0.0514 |
1.82% |
| 2026-01-21 |
519113 |
浦银安盛精致生活混合A |
2.8212 |
2.8812 |
2.8356 |
2.8956 |
-0.0144 |
-0.51% |
| 2026-01-20 |
519113 |
浦银安盛精致生活混合A |
2.8356 |
2.8956 |
2.8371 |
2.8971 |
-0.0015 |
-0.05% |
| 2026-01-19 |
519113 |
浦银安盛精致生活混合A |
2.8371 |
2.8971 |
2.7892 |
2.8492 |
0.0479 |
1.72% |
| 2026-01-16 |
519113 |
浦银安盛精致生活混合A |
2.7892 |
2.8492 |
2.7736 |
2.8336 |
0.0156 |
0.56% |
| 2026-01-15 |
519113 |
浦银安盛精致生活混合A |
2.7736 |
2.8336 |
2.7419 |
2.8019 |
0.0317 |
1.16% |
| 2026-01-14 |
519113 |
浦银安盛精致生活混合A |
2.7419 |
2.8019 |
2.7402 |
2.8002 |
0.0017 |
0.06% |
| 2026-01-13 |
519113 |
浦银安盛精致生活混合A |
2.7402 |
2.8002 |
2.7554 |
2.8154 |
-0.0152 |
-0.55% |
| 2026-01-12 |
519113 |
浦银安盛精致生活混合A |
2.7554 |
2.8154 |
2.7471 |
2.8071 |
0.0083 |
0.30% |
| 2026-01-09 |
519113 |
浦银安盛精致生活混合A |
2.7471 |
2.8071 |
2.7356 |
2.7956 |
0.0115 |
0.42% |
| 2026-01-08 |
519113 |
浦银安盛精致生活混合A |
2.7356 |
2.7956 |
2.7023 |
2.7623 |
0.0333 |
1.23% |
| 2026-01-07 |
519113 |
浦银安盛精致生活混合A |
2.7023 |
2.7623 |
2.6879 |
2.7479 |
0.0144 |
0.54% |
| 2026-01-06 |
519113 |
浦银安盛精致生活混合A |
2.6879 |
2.7479 |
2.6620 |
2.7220 |
0.0259 |
0.97% |
| 2026-01-05 |
519113 |
浦银安盛精致生活混合A |
2.6620 |
2.7220 |
2.6449 |
2.7049 |
0.0171 |
0.65% |
| 2025-12-31 |
519113 |
浦银安盛精致生活混合A |
2.6449 |
2.7049 |
2.6490 |
2.7090 |
-0.0041 |
-0.15% |
| 2025-12-30 |
519113 |
浦银安盛精致生活混合A |
2.6490 |
2.7090 |
2.6624 |
2.7224 |
-0.0134 |
-0.50% |
| 2025-12-29 |
519113 |
浦银安盛精致生活混合A |
2.6624 |
2.7224 |
2.6805 |
2.7405 |
-0.0181 |
-0.68% |
| 2025-12-26 |
519113 |
浦银安盛精致生活混合A |
2.6805 |
2.7405 |
2.6841 |
2.7441 |
-0.0036 |
-0.13% |
| 2025-12-25 |
519113 |
浦银安盛精致生活混合A |
2.6841 |
2.7441 |
2.6823 |
2.7423 |
0.0018 |
0.07% |
| 2025-12-24 |
519113 |
浦银安盛精致生活混合A |
2.6823 |
2.7423 |
2.6703 |
2.7303 |
0.0120 |
0.45% |
| 2025-12-23 |
519113 |
浦银安盛精致生活混合A |
2.6703 |
2.7303 |
2.6897 |
2.7497 |
-0.0194 |
-0.72% |
| 2025-12-22 |
519113 |
浦银安盛精致生活混合A |
2.6897 |
2.7497 |
2.6722 |
2.7322 |
0.0175 |
0.65% |
| 2025-12-19 |
519113 |
浦银安盛精致生活混合A |
2.6722 |
2.7322 |
2.6252 |
2.6852 |
0.0470 |
1.79% |
| 2025-12-18 |
519113 |
浦银安盛精致生活混合A |
2.6252 |
2.6852 |
2.6263 |
2.6863 |
-0.0011 |
-0.04% |
| 2025-12-17 |
519113 |
浦银安盛精致生活混合A |
2.6263 |
2.6863 |
2.5824 |
2.6424 |
0.0439 |
1.70% |
| 2025-12-16 |
519113 |
浦银安盛精致生活混合A |
2.5824 |
2.6424 |
2.6177 |
2.6777 |
-0.0353 |
-1.35% |
| 2025-12-15 |
519113 |
浦银安盛精致生活混合A |
2.6177 |
2.6777 |
2.6015 |
2.6615 |
0.0162 |
0.62% |
| 2025-12-12 |
519113 |
浦银安盛精致生活混合A |
2.6015 |
2.6615 |
2.5704 |
2.6304 |
0.0311 |
1.21% |
| 2025-12-11 |
519113 |
浦银安盛精致生活混合A |
2.5704 |
2.6304 |
2.5982 |
2.6582 |
-0.0278 |
-1.07% |
| 2025-12-10 |
519113 |
浦银安盛精致生活混合A |
2.5982 |
2.6582 |
2.5865 |
2.6465 |
0.0117 |
0.45% |
| 2025-12-09 |
519113 |
浦银安盛精致生活混合A |
2.5865 |
2.6465 |
2.6074 |
2.6674 |
-0.0209 |
-0.80% |
| 2025-12-08 |
519113 |
浦银安盛精致生活混合A |
2.6074 |
2.6674 |
2.6075 |
2.6675 |
-0.0001 |
0.00% |
| 2025-12-05 |
519113 |
浦银安盛精致生活混合A |
2.6075 |
2.6675 |
2.5980 |
2.6580 |
0.0095 |
0.37% |
| 2025-12-04 |
519113 |
浦银安盛精致生活混合A |
2.5980 |
2.6580 |
2.6076 |
2.6676 |
-0.0096 |
-0.37% |
| 2025-12-03 |
519113 |
浦银安盛精致生活混合A |
2.6076 |
2.6676 |
2.6199 |
2.6799 |
-0.0123 |
-0.47% |
| 2025-12-02 |
519113 |
浦银安盛精致生活混合A |
2.6199 |
2.6799 |
2.6238 |
2.6838 |
-0.0039 |
-0.15% |
| 2025-12-01 |
519113 |
浦银安盛精致生活混合A |
2.6238 |
2.6838 |
2.6166 |
2.6766 |
0.0072 |
0.28% |
| 2025-11-28 |
519113 |
浦银安盛精致生活混合A |
2.6166 |
2.6766 |
2.5904 |
2.6504 |
0.0262 |
1.01% |
| 2025-11-27 |
519113 |
浦银安盛精致生活混合A |
2.5904 |
2.6504 |
2.5823 |
2.6423 |
0.0081 |
0.31% |
| 2025-11-26 |
519113 |
浦银安盛精致生活混合A |
2.5823 |
2.6423 |
2.5781 |
2.6381 |
0.0042 |
0.16% |
| 2025-11-25 |
519113 |
浦银安盛精致生活混合A |
2.5781 |
2.6381 |
2.5586 |
2.6186 |
0.0195 |
0.76% |
| 2025-11-24 |
519113 |
浦银安盛精致生活混合A |
2.5586 |
2.6186 |
2.5455 |
2.6055 |
0.0131 |
0.51% |
| 2025-11-21 |
519113 |
浦银安盛精致生活混合A |
2.5455 |
2.6055 |
2.5966 |
2.6566 |
-0.0511 |
-1.97% |
| 2025-11-20 |
519113 |
浦银安盛精致生活混合A |
2.5966 |
2.6566 |
2.6098 |
2.6698 |
-0.0132 |
-0.51% |
| 2025-11-19 |
519113 |
浦银安盛精致生活混合A |
2.6098 |
2.6698 |
2.6069 |
2.6669 |
0.0029 |
0.11% |
| 2025-11-18 |
519113 |
浦银安盛精致生活混合A |
2.6069 |
2.6669 |
2.6374 |
2.6974 |
-0.0305 |
-1.16% |
| 2025-11-17 |
519113 |
浦银安盛精致生活混合A |
2.6374 |
2.6974 |
2.6613 |
2.7213 |
-0.0239 |
-0.90% |
| 2025-11-14 |
519113 |
浦银安盛精致生活混合A |
2.6613 |
2.7213 |
2.7003 |
2.7603 |
-0.0390 |
-1.44% |
| 2025-11-13 |
519113 |
浦银安盛精致生活混合A |
2.7003 |
2.7603 |
2.6733 |
2.7333 |
0.0270 |
1.01% |
| 2025-11-12 |
519113 |
浦银安盛精致生活混合A |
2.6733 |
2.7333 |
2.6742 |
2.7342 |
-0.0009 |
-0.03% |
| 2025-11-11 |
519113 |
浦银安盛精致生活混合A |
2.6742 |
2.7342 |
2.6715 |
2.7315 |
0.0027 |
0.10% |
| 2025-11-10 |
519113 |
浦银安盛精致生活混合A |
2.6715 |
2.7315 |
2.6443 |
2.7043 |
0.0272 |
1.03% |
| 2025-11-07 |
519113 |
浦银安盛精致生活混合A |
2.6443 |
2.7043 |
2.6560 |
2.7160 |
-0.0117 |
-0.44% |
| 2025-11-06 |
519113 |
浦银安盛精致生活混合A |
2.6560 |
2.7160 |
2.6520 |
2.7120 |
0.0040 |
0.15% |
| 2025-11-05 |
519113 |
浦银安盛精致生活混合A |
2.6520 |
2.7120 |
2.6340 |
2.6940 |
0.0180 |
0.68% |
| 2025-11-04 |
519113 |
浦银安盛精致生活混合A |
2.6340 |
2.6940 |
2.6784 |
2.7384 |
-0.0444 |
-1.66% |
| 2025-11-03 |
519113 |
浦银安盛精致生活混合A |
2.6784 |
2.7384 |
2.6785 |
2.7385 |
-0.0001 |
0.00% |
| 2025-10-31 |
519113 |
浦银安盛精致生活混合A |
2.6785 |
2.7385 |
2.6636 |
2.7236 |
0.0149 |
0.56% |
| 2025-10-30 |
519113 |
浦银安盛精致生活混合A |
2.6636 |
2.7236 |
2.6973 |
2.7573 |
-0.0337 |
-1.25% |
| 2025-10-29 |
519113 |
浦银安盛精致生活混合A |
2.6973 |
2.7573 |
2.6878 |
2.7478 |
0.0095 |
0.35% |
| 2025-10-28 |
519113 |
浦银安盛精致生活混合A |
2.6878 |
2.7478 |
2.7347 |
2.7947 |
-0.0469 |
-1.71% |
| 2025-10-27 |
519113 |
浦银安盛精致生活混合A |
2.7347 |
2.7947 |
2.6976 |
2.7576 |
0.0371 |
1.38% |
| 2025-10-24 |
519113 |
浦银安盛精致生活混合A |
2.6976 |
2.7576 |
2.6726 |
2.7326 |
0.0250 |
0.94% |
| 2025-10-23 |
519113 |
浦银安盛精致生活混合A |
2.6726 |
2.7326 |
2.6600 |
2.7200 |
0.0126 |
0.47% |
| 2025-10-22 |
519113 |
浦银安盛精致生活混合A |
2.6600 |
2.7200 |
2.6716 |
2.7316 |
-0.0116 |
-0.43% |
| 2025-10-21 |
519113 |
浦银安盛精致生活混合A |
2.6716 |
2.7316 |
2.6463 |
2.7063 |
0.0253 |
0.96% |
| 2025-10-20 |
519113 |
浦银安盛精致生活混合A |
2.6463 |
2.7063 |
2.6404 |
2.7004 |
0.0059 |
0.22% |
| 2025-10-17 |
519113 |
浦银安盛精致生活混合A |
2.6404 |
2.7004 |
2.7106 |
2.7706 |
-0.0702 |
-2.59% |
| 2025-10-16 |
519113 |
浦银安盛精致生活混合A |
2.7106 |
2.7706 |
2.7203 |
2.7803 |
-0.0097 |
-0.36% |
| 2025-10-15 |
519113 |
浦银安盛精致生活混合A |
2.7203 |
2.7803 |
2.6765 |
2.7365 |
0.0438 |
1.64% |
| 2025-10-14 |
519113 |
浦银安盛精致生活混合A |
2.6765 |
2.7365 |
2.6816 |
2.7416 |
-0.0051 |
-0.19% |
| 2025-10-13 |
519113 |
浦银安盛精致生活混合A |
2.6816 |
2.7416 |
2.7262 |
2.7862 |
-0.0446 |
-1.64% |
| 2025-10-10 |
519113 |
浦银安盛精致生活混合A |
2.7262 |
2.7862 |
2.7539 |
2.8139 |
-0.0277 |
-1.01% |
| 2025-10-09 |
519113 |
浦银安盛精致生活混合A |
2.7539 |
2.8139 |
2.7429 |
2.8029 |
0.0110 |
0.40% |
| 2025-09-30 |
519113 |
浦银安盛精致生活混合A |
2.7429 |
2.8029 |
2.7383 |
2.7983 |
0.0046 |
0.17% |
| 2025-09-29 |
519113 |
浦银安盛精致生活混合A |
2.7383 |
2.7983 |
2.7280 |
2.7880 |
0.0103 |
0.38% |
| 2025-09-26 |
519113 |
浦银安盛精致生活混合A |
2.7280 |
2.7880 |
2.7470 |
2.8070 |
-0.0190 |
-0.69% |
| 2025-09-25 |
519113 |
浦银安盛精致生活混合A |
2.7470 |
2.8070 |
2.7473 |
2.8073 |
-0.0003 |
-0.01% |
| 2025-09-24 |
519113 |
浦银安盛精致生活混合A |
2.7473 |
2.8073 |
2.7202 |
2.7802 |
0.0271 |
1.00% |
| 2025-09-23 |
519113 |
浦银安盛精致生活混合A |
2.7202 |
2.7802 |
2.7219 |
2.7819 |
-0.0017 |
-0.06% |
| 2025-09-22 |
519113 |
浦银安盛精致生活混合A |
2.7219 |
2.7819 |
2.7335 |
2.7935 |
-0.0116 |
-0.42% |
| 2025-09-19 |
519113 |
浦银安盛精致生活混合A |
2.7335 |
2.7935 |
2.7189 |
2.7789 |
0.0146 |
0.54% |
| 2025-09-18 |
519113 |
浦银安盛精致生活混合A |
2.7189 |
2.7789 |
2.7442 |
2.8042 |
-0.0253 |
-0.92% |
| 2025-09-17 |
519113 |
浦银安盛精致生活混合A |
2.7442 |
2.8042 |
2.7502 |
2.8102 |
-0.0060 |
-0.22% |
| 2025-09-16 |
519113 |
浦银安盛精致生活混合A |
2.7502 |
2.8102 |
2.7323 |
2.7923 |
0.0179 |
0.66% |
