浦银盛世A(浦银盛世精选)基金净值查询(519127)
今天最新净值
1.8040
-0.0050 -0.28%
2026-09-15
盘中实时估值(仅供参考)
1.8129
0.0019 0.1042%
2026-03-24 15:39:58
- 累计净值：2.0040
- 成立日期：2014-06-26
- 基金类型：混合型-灵活
- 成立份额：3.815亿份
- 最近份额：0.7461亿
- 最近资产：0.51亿元
- 基金公司：浦银安盛基金
- 基金经理：褚艳辉
近一月,浦银盛世A(519127)基金累计收益率-1.15%
| 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 |
519127 |
浦银盛世A |
1.8060 |
2.0060 |
1.8040 |
2.0040 |
0.0020 |
0.11% |
| 2026-09-14 |
519127 |
浦银盛世A |
1.8040 |
2.0040 |
1.8090 |
2.0090 |
-0.0050 |
-0.28% |
| 2026-09-11 |
519127 |
浦银盛世A |
1.8090 |
2.0090 |
1.8170 |
2.0170 |
-0.0080 |
-0.44% |
| 2026-09-10 |
519127 |
浦银盛世A |
1.8170 |
2.0170 |
1.8210 |
2.0210 |
-0.0040 |
-0.22% |
| 2026-09-09 |
519127 |
浦银盛世A |
1.8210 |
2.0210 |
1.8190 |
2.0190 |
0.0020 |
0.11% |
| 2026-09-08 |
519127 |
浦银盛世A |
1.8190 |
2.0190 |
1.8160 |
2.0160 |
0.0030 |
0.17% |
| 2026-09-07 |
519127 |
浦银盛世A |
1.8160 |
2.0160 |
1.8050 |
2.0050 |
0.0110 |
0.61% |
| 2026-09-04 |
519127 |
浦银盛世A |
1.8050 |
2.0050 |
1.8120 |
2.0120 |
-0.0070 |
-0.39% |
| 2026-09-03 |
519127 |
浦银盛世A |
1.8120 |
2.0120 |
1.8100 |
2.0100 |
0.0020 |
0.11% |
| 2026-09-02 |
519127 |
浦银盛世A |
1.8100 |
2.0100 |
1.8180 |
2.0180 |
-0.0080 |
-0.44% |
|
|
| 2026-09-01 |
519127 |
浦银盛世A |
1.8180 |
2.0180 |
1.8270 |
2.0270 |
-0.0090 |
-0.49% |
| 2026-08-31 |
519127 |
浦银盛世A |
1.8270 |
2.0270 |
1.8230 |
2.0230 |
0.0040 |
0.22% |
| 2026-08-28 |
519127 |
浦银盛世A |
1.8230 |
2.0230 |
1.8300 |
2.0300 |
-0.0070 |
-0.38% |
| 2026-08-27 |
519127 |
浦银盛世A |
1.8300 |
2.0300 |
1.8160 |
2.0160 |
0.0140 |
0.77% |
| 2026-08-26 |
519127 |
浦银盛世A |
1.8160 |
2.0160 |
1.8100 |
2.0100 |
0.0060 |
0.33% |
| 2026-08-25 |
519127 |
浦银盛世A |
1.8100 |
2.0100 |
1.8120 |
2.0120 |
-0.0020 |
-0.11% |
| 2026-08-24 |
519127 |
浦银盛世A |
1.8120 |
2.0120 |
1.8230 |
2.0230 |
-0.0110 |
-0.60% |
| 2026-08-21 |
519127 |
浦银盛世A |
1.8230 |
2.0230 |
1.8200 |
2.0200 |
0.0030 |
0.16% |
| 2026-08-20 |
519127 |
浦银盛世A |
1.8200 |
2.0200 |
1.8130 |
2.0130 |
0.0070 |
0.39% |
| 2026-08-19 |
519127 |
浦银盛世A |
1.8130 |
2.0130 |
1.8440 |
2.0440 |
-0.0310 |
-1.68% |
| 2026-08-18 |
519127 |
浦银盛世A |
1.8440 |
2.0440 |
1.8450 |
2.0450 |
-0.0010 |
-0.05% |
| 2026-08-17 |
519127 |
浦银盛世A |
1.8450 |
2.0450 |
1.8250 |
2.0250 |
0.0200 |
1.10% |
