浦银盛世A(浦银盛世精选)基金净值查询(519127)
今天最新净值
1.8060
0.0020 0.11%
2026-09-16
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：2.0060
- 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
近一年,浦银盛世A(519127)基金累计收益率4.19%
| 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 |
| 2026-09-16 |
519127 |
浦银盛世A |
1.8170 |
2.0170 |
1.8060 |
2.0060 |
0.0110 |
0.61% |
| 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% |
| 2026-08-14 |
519127 |
浦银盛世A |
1.8250 |
2.0250 |
1.8180 |
2.0180 |
0.0070 |
0.39% |
| 2026-08-13 |
519127 |
浦银盛世A |
1.8180 |
2.0180 |
1.8210 |
2.0210 |
-0.0030 |
-0.16% |
|
|
| 2026-08-12 |
519127 |
浦银盛世A |
1.8210 |
2.0210 |
1.8110 |
2.0110 |
0.0100 |
0.55% |
| 2026-08-11 |
519127 |
浦银盛世A |
1.8110 |
2.0110 |
1.8170 |
2.0170 |
-0.0060 |
-0.33% |
| 2026-08-10 |
519127 |
浦银盛世A |
1.8170 |
2.0170 |
1.8160 |
2.0160 |
0.0010 |
0.06% |
| 2026-08-07 |
519127 |
浦银盛世A |
1.8160 |
2.0160 |
1.8010 |
2.0010 |
0.0150 |
0.83% |
| 2026-08-06 |
519127 |
浦银盛世A |
1.8010 |
2.0010 |
1.7950 |
1.9950 |
0.0060 |
0.33% |
| 2026-08-05 |
519127 |
浦银盛世A |
1.7950 |
1.9950 |
1.7800 |
1.9800 |
0.0150 |
0.84% |
| 2026-08-04 |
519127 |
浦银盛世A |
1.7800 |
1.9800 |
1.7630 |
1.9630 |
0.0170 |
0.96% |
| 2026-08-03 |
519127 |
浦银盛世A |
1.7630 |
1.9630 |
1.7690 |
1.9690 |
-0.0060 |
-0.34% |
| 2026-07-31 |
519127 |
浦银盛世A |
1.7690 |
1.9690 |
1.7540 |
1.9540 |
0.0150 |
0.86% |
| 2026-07-30 |
519127 |
浦银盛世A |
1.7540 |
1.9540 |
1.7690 |
1.9690 |
-0.0150 |
-0.85% |
| 2026-07-29 |
519127 |
浦银盛世A |
1.7690 |
1.9690 |
1.7710 |
1.9710 |
-0.0020 |
-0.11% |
| 2026-07-28 |
519127 |
浦银盛世A |
1.7710 |
1.9710 |
1.7990 |
1.9990 |
-0.0280 |
-1.56% |
| 2026-07-27 |
519127 |
浦银盛世A |
1.7990 |
1.9990 |
1.7820 |
1.9820 |
0.0170 |
0.95% |
| 2026-07-24 |
519127 |
浦银盛世A |
1.7820 |
1.9820 |
1.7960 |
1.9960 |
-0.0140 |
-0.78% |
| 2026-07-23 |
519127 |
浦银盛世A |
1.7960 |
1.9960 |
1.8000 |
2.0000 |
-0.0040 |
-0.22% |
| 2026-07-22 |
519127 |
浦银盛世A |
1.8000 |
2.0000 |
1.8030 |
2.0030 |
-0.0030 |
-0.17% |
| 2026-07-21 |
519127 |
浦银盛世A |
1.8030 |
2.0030 |
1.7770 |
1.9770 |
0.0260 |
1.46% |
| 2026-07-20 |
519127 |
浦银盛世A |
1.7770 |
1.9770 |
1.7800 |
1.9800 |
-0.0030 |
-0.17% |
| 2026-07-17 |
519127 |
浦银盛世A |
1.7800 |
1.9800 |
1.8110 |
2.0110 |
-0.0310 |
-1.71% |
| 2026-07-16 |
519127 |
浦银盛世A |
1.8110 |
2.0110 |
1.8240 |
2.0240 |
-0.0130 |
-0.71% |
| 2026-07-15 |
519127 |
浦银盛世A |
1.8240 |
2.0240 |
1.8340 |
2.0340 |
-0.0100 |
-0.55% |
| 2026-07-14 |
519127 |
浦银盛世A |
1.8340 |
2.0340 |
1.8170 |
2.0170 |
0.0170 |
0.94% |
| 2026-07-13 |
519127 |
浦银盛世A |
1.8170 |
2.0170 |
1.8340 |
2.0340 |
-0.0170 |
-0.93% |
| 2026-07-10 |
519127 |
浦银盛世A |
1.8340 |
2.0340 |
1.8490 |
2.0490 |
-0.0150 |
-0.81% |
| 2026-07-09 |
519127 |
浦银盛世A |
1.8490 |
2.0490 |
1.8290 |
2.0290 |
0.0200 |
1.09% |
| 2026-07-08 |
519127 |
浦银盛世A |
1.8290 |
2.0290 |
1.8290 |
2.0290 |
0.0000 |
0.00% |
| 2026-07-07 |
519127 |
浦银盛世A |
1.8290 |
2.0290 |
1.8320 |
2.0320 |
-0.0030 |
-0.16% |
| 2026-07-06 |
519127 |
浦银盛世A |
1.8320 |
2.0320 |
1.8350 |
2.0350 |
-0.0030 |
-0.16% |
| 2026-07-03 |
519127 |
浦银盛世A |
1.8350 |
2.0350 |
1.8380 |
2.0380 |
-0.0030 |
-0.16% |
| 2026-07-02 |
519127 |
浦银盛世A |
1.8380 |
2.0380 |
1.8660 |
2.0660 |
-0.0280 |
-1.50% |
| 2026-07-01 |
519127 |
浦银盛世A |
1.8660 |
2.0660 |
1.8800 |
2.0800 |
-0.0140 |
-0.74% |
| 2026-06-30 |
519127 |
浦银盛世A |
1.8800 |
2.0800 |
1.8560 |
2.0560 |
0.0240 |
1.29% |
| 2026-06-29 |
519127 |
浦银盛世A |
1.8560 |
2.0560 |
1.8560 |
2.0560 |
0.0000 |
0.00% |
| 2026-06-26 |
519127 |
浦银盛世A |
1.8560 |
2.0560 |
1.8760 |
2.0760 |
-0.0200 |
-1.07% |
| 2026-06-25 |
519127 |
浦银盛世A |
1.8760 |
2.0760 |
1.8630 |
2.0630 |
0.0130 |
0.70% |
| 2026-06-24 |
519127 |
浦银盛世A |
1.8630 |
2.0630 |
1.8480 |
2.0480 |
0.0150 |
0.81% |
| 2026-06-23 |
519127 |
浦银盛世A |
1.8480 |
2.0480 |
1.8670 |
2.0670 |
-0.0190 |
-1.02% |
| 2026-06-22 |
519127 |
浦银盛世A |
1.8670 |
2.0670 |
1.8650 |
2.0650 |
0.0020 |
0.11% |
| 2026-06-18 |
519127 |
浦银盛世A |
1.8650 |
2.0650 |
1.8570 |
2.0570 |
0.0080 |
0.43% |
| 2026-06-17 |
519127 |
浦银盛世A |
1.8570 |
2.0570 |
1.8500 |
2.0500 |
0.0070 |
0.38% |
| 2026-06-16 |
519127 |
浦银盛世A |
1.8500 |
2.0500 |
1.8470 |
2.0470 |
0.0030 |
0.16% |
| 2026-06-15 |
519127 |
浦银盛世A |
1.8470 |
2.0470 |
1.8210 |
2.0210 |
0.0260 |
1.43% |
| 2026-06-12 |
519127 |
浦银盛世A |
1.8210 |
2.0210 |
1.8220 |
2.0220 |
-0.0010 |
-0.05% |
| 2026-06-11 |
519127 |
浦银盛世A |
1.8220 |
2.0220 |
1.8160 |
2.0160 |
0.0060 |
0.33% |
| 2026-06-10 |
519127 |
浦银盛世A |
1.8160 |
2.0160 |
1.8260 |
2.0260 |
-0.0100 |
-0.55% |
| 2026-06-09 |
519127 |
浦银盛世A |
1.8260 |
2.0260 |
1.8130 |
2.0130 |
0.0130 |
0.72% |
| 2026-06-08 |
519127 |
浦银盛世A |
1.8130 |
2.0130 |
1.8350 |
2.0350 |
-0.0220 |
-1.20% |
| 2026-06-05 |
519127 |
浦银盛世A |
1.8350 |
2.0350 |
1.8480 |
2.0480 |
-0.0130 |
-0.70% |
| 2026-06-04 |
519127 |
浦银盛世A |
1.8480 |
2.0480 |
1.8530 |
2.0530 |
-0.0050 |
-0.27% |
| 2026-06-03 |
519127 |
浦银盛世A |
1.8530 |
2.0530 |
1.8420 |
2.0420 |
0.0110 |
0.60% |
| 2026-06-02 |
519127 |
浦银盛世A |
1.8420 |
2.0420 |
1.8300 |
2.0300 |
0.0120 |
0.66% |
| 2026-06-01 |
519127 |
浦银盛世A |
1.8300 |
2.0300 |
1.8460 |
2.0460 |
-0.0160 |
-0.87% |
| 2026-05-29 |
519127 |
浦银盛世A |
1.8460 |
2.0460 |
1.8560 |
2.0560 |
-0.0100 |
-0.54% |
| 2026-05-28 |
519127 |
浦银盛世A |
1.8560 |
2.0560 |
1.8500 |
2.0500 |
0.0060 |
0.32% |
| 2026-05-27 |
519127 |
浦银盛世A |
1.8500 |
2.0500 |
1.8570 |
2.0570 |
-0.0070 |
-0.38% |
| 2026-05-26 |
519127 |
浦银盛世A |
1.8570 |
2.0570 |
1.8570 |
2.0570 |
0.0000 |
0.00% |
| 2026-05-25 |
519127 |
浦银盛世A |
1.8570 |
2.0570 |
1.8440 |
2.0440 |
0.0130 |
0.70% |
| 2026-05-22 |
519127 |
浦银盛世A |
1.8440 |
2.0440 |
1.8360 |
2.0360 |
0.0080 |
0.44% |
| 2026-05-21 |
519127 |
浦银盛世A |
1.8360 |
2.0360 |
1.8530 |
2.0530 |
-0.0170 |
-0.92% |
| 2026-05-20 |
519127 |
浦银盛世A |
1.8530 |
2.0530 |
1.8500 |
2.0500 |
0.0030 |
0.16% |
| 2026-05-19 |
519127 |
浦银盛世A |
1.8500 |
2.0500 |
1.8500 |
2.0500 |
0.0000 |
0.00% |
| 2026-05-18 |
519127 |
浦银盛世A |
1.8500 |
2.0500 |
1.8530 |
2.0530 |
-0.0030 |
-0.16% |
| 2026-05-15 |
519127 |
浦银盛世A |
1.8530 |
2.0530 |
1.8580 |
2.0580 |
-0.0050 |
-0.27% |
| 2026-05-14 |
519127 |
浦银盛世A |
1.8580 |
2.0580 |
1.8670 |
2.0670 |
-0.0090 |
-0.48% |
| 2026-05-13 |
519127 |
浦银盛世A |
1.8670 |
2.0670 |
1.8610 |
2.0610 |
0.0060 |
0.32% |
| 2026-05-12 |
519127 |
浦银盛世A |
1.8610 |
2.0610 |
1.8640 |
2.0640 |
-0.0030 |
-0.16% |
| 2026-05-11 |
519127 |
浦银盛世A |
1.8640 |
2.0640 |
1.8590 |
2.0590 |
0.0050 |
0.27% |
| 2026-05-08 |
519127 |
浦银盛世A |
1.8590 |
2.0590 |
1.8610 |
2.0610 |
-0.0020 |
-0.11% |
| 2026-04-30 |
519127 |
浦银盛世A |
1.8430 |
2.0430 |
1.8360 |
2.0360 |
0.0070 |
0.38% |
| 2026-04-29 |
519127 |
浦银盛世A |
1.8360 |
2.0360 |
1.8300 |
2.0300 |
0.0060 |
0.33% |
| 2026-04-28 |
519127 |
浦银盛世A |
1.8300 |
2.0300 |
1.8340 |
2.0340 |
-0.0040 |
-0.22% |
| 2026-04-27 |
519127 |
浦银盛世A |
1.8340 |
2.0340 |
1.8330 |
2.0330 |
0.0010 |
0.05% |
| 2026-04-24 |
519127 |
浦银盛世A |
1.8330 |
2.0330 |
1.8330 |
2.0330 |
0.0000 |
0.00% |
| 2026-04-23 |
519127 |
浦银盛世A |
1.8330 |
2.0330 |
1.8400 |
2.0400 |
-0.0070 |
-0.38% |
| 2026-04-22 |
519127 |
浦银盛世A |
1.8400 |
2.0400 |
1.8330 |
2.0330 |
0.0070 |
0.38% |
| 2026-04-21 |
519127 |
浦银盛世A |
1.8330 |
2.0330 |
1.8310 |
2.0310 |
0.0020 |
0.11% |
| 2026-04-20 |
519127 |
浦银盛世A |
1.8310 |
2.0310 |
1.8310 |
2.0310 |
0.0000 |
0.00% |
| 2026-04-17 |
519127 |
浦银盛世A |
1.8310 |
2.0310 |
1.8300 |
2.0300 |
0.0010 |
0.05% |
| 2026-04-16 |
519127 |
浦银盛世A |
1.8300 |
2.0300 |
1.8230 |
2.0230 |
0.0070 |
0.38% |
| 2026-04-15 |
519127 |
浦银盛世A |
1.8230 |
2.0230 |
1.8260 |
2.0260 |
-0.0030 |
-0.16% |
| 2026-04-14 |
519127 |
浦银盛世A |
1.8260 |
2.0260 |
1.8250 |
2.0250 |
0.0010 |
0.05% |
| 2026-04-13 |
519127 |
浦银盛世A |
1.8250 |
2.0250 |
1.8220 |
2.0220 |
0.0030 |
0.16% |
| 2026-04-10 |
519127 |
浦银盛世A |
1.8220 |
2.0220 |
1.8200 |
2.0200 |
0.0020 |
0.11% |
| 2026-04-09 |
519127 |
浦银盛世A |
1.8200 |
2.0200 |
1.8210 |
2.0210 |
-0.0010 |
-0.05% |
| 2026-04-08 |
519127 |
浦银盛世A |
1.8210 |
2.0210 |
1.8020 |
2.0020 |
0.0190 |
1.05% |
| 2026-04-07 |
519127 |
浦银盛世A |
1.8020 |
2.0020 |
1.8010 |
2.0010 |
0.0010 |
0.06% |
| 2026-04-03 |
519127 |
浦银盛世A |
1.8010 |
2.0010 |
1.7980 |
1.9980 |
0.0030 |
0.17% |
| 2026-04-02 |
519127 |
浦银盛世A |
1.7980 |
1.9980 |
1.8050 |
2.0050 |
-0.0070 |
-0.39% |
| 2026-04-01 |
519127 |
浦银盛世A |
1.8050 |
2.0050 |
1.7910 |
1.9910 |
0.0140 |
0.78% |
| 2026-03-31 |
519127 |
浦银盛世A |
1.7910 |
1.9910 |
1.8010 |
2.0010 |
-0.0100 |
-0.56% |
| 2026-03-30 |
519127 |
浦银盛世A |
1.8010 |
2.0010 |
1.7990 |
1.9990 |
0.0020 |
0.11% |
| 2026-03-27 |
519127 |
浦银盛世A |
1.7990 |
1.9990 |
1.7890 |
1.9890 |
0.0100 |
0.56% |
| 2026-03-26 |
519127 |
浦银盛世A |
1.7890 |
1.9890 |
1.7970 |
1.9970 |
-0.0080 |
-0.45% |
| 2026-03-25 |
519127 |
浦银盛世A |
1.7970 |
1.9970 |
1.7900 |
1.9900 |
0.0070 |
0.39% |
| 2026-03-24 |
519127 |
浦银盛世A |
1.7900 |
1.9900 |
1.7820 |
1.9820 |
0.0080 |
0.45% |
| 2026-03-23 |
519127 |
浦银盛世A |
1.7820 |
1.9820 |
1.7980 |
1.9980 |
-0.0160 |
-0.89% |
| 2026-03-20 |
519127 |
浦银盛世A |
1.7980 |
1.9980 |
1.8020 |
2.0020 |
-0.0040 |
-0.22% |
| 2026-03-19 |
519127 |
浦银盛世A |
1.8020 |
2.0020 |
1.8150 |
2.0150 |
-0.0130 |
-0.72% |
| 2026-03-18 |
519127 |
浦银盛世A |
1.8150 |
2.0150 |
1.8110 |
2.0110 |
0.0040 |
0.22% |
| 2026-03-17 |
519127 |
浦银盛世A |
1.8110 |
2.0110 |
1.8210 |
2.0210 |
-0.0100 |
-0.55% |
| 2026-03-16 |
519127 |
浦银盛世A |
1.8210 |
2.0210 |
1.8280 |
2.0280 |
-0.0070 |
-0.38% |
| 2026-03-13 |
519127 |
浦银盛世A |
1.8280 |
2.0280 |
1.8350 |
2.0350 |
-0.0070 |
-0.38% |
| 2026-03-12 |
519127 |
浦银盛世A |
1.8350 |
2.0350 |
1.8400 |
2.0400 |
-0.0050 |
-0.27% |
| 2026-03-11 |
519127 |
浦银盛世A |
1.8400 |
2.0400 |
1.8380 |
2.0380 |
0.0020 |
0.11% |
| 2026-03-10 |
519127 |
浦银盛世A |
1.8380 |
2.0380 |
1.8310 |
2.0310 |
0.0070 |
0.38% |
| 2026-03-09 |
519127 |
浦银盛世A |
1.8310 |
2.0310 |
1.8340 |
2.0340 |
-0.0030 |
-0.16% |
| 2026-03-06 |
519127 |
浦银盛世A |
1.8340 |
2.0340 |
1.8350 |
2.0350 |
-0.0010 |
-0.05% |
| 2026-03-05 |
519127 |
浦银盛世A |
1.8350 |
2.0350 |
1.8340 |
2.0340 |
0.0010 |
0.05% |
| 2026-03-04 |
519127 |
浦银盛世A |
1.8340 |
2.0340 |
1.8410 |
2.0410 |
-0.0070 |
-0.38% |
| 2026-03-03 |
519127 |
浦银盛世A |
1.8410 |
2.0410 |
1.8560 |
2.0560 |
-0.0150 |
-0.81% |
| 2026-03-02 |
519127 |
浦银盛世A |
1.8560 |
2.0560 |
1.8480 |
2.0480 |
0.0080 |
0.43% |
| 2026-02-27 |
519127 |
浦银盛世A |
1.8480 |
2.0480 |
1.8450 |
2.0450 |
0.0030 |
0.16% |
| 2026-02-26 |
519127 |
浦银盛世A |
1.8450 |
2.0450 |
1.8430 |
2.0430 |
0.0020 |
0.11% |
| 2026-02-25 |
519127 |
浦银盛世A |
1.8430 |
2.0430 |
1.8430 |
2.0430 |
0.0000 |
0.00% |
| 2026-02-24 |
519127 |
浦银盛世A |
1.8430 |
2.0430 |
1.8360 |
2.0360 |
0.0070 |
0.38% |
| 2026-02-13 |
519127 |
浦银盛世A |
1.8360 |
2.0360 |
1.8460 |
2.0460 |
-0.0100 |
-0.54% |
| 2026-02-12 |
519127 |
浦银盛世A |
1.8460 |
2.0460 |
1.8380 |
2.0380 |
0.0080 |
0.44% |
| 2026-02-11 |
519127 |
浦银盛世A |
1.8380 |
2.0380 |
1.8380 |
2.0380 |
0.0000 |
0.00% |
| 2026-02-10 |
519127 |
浦银盛世A |
1.8380 |
2.0380 |
1.8380 |
2.0380 |
0.0000 |
0.00% |
| 2026-02-09 |
519127 |
浦银盛世A |
1.8380 |
2.0380 |
1.8260 |
2.0260 |
0.0120 |
0.66% |
| 2026-02-06 |
519127 |
浦银盛世A |
1.8260 |
2.0260 |
1.8250 |
2.0250 |
0.0010 |
0.05% |
| 2026-02-05 |
519127 |
浦银盛世A |
1.8250 |
2.0250 |
1.8400 |
2.0400 |
-0.0150 |
-0.82% |
| 2026-02-04 |
519127 |
浦银盛世A |
1.8400 |
2.0400 |
1.8430 |
2.0430 |
-0.0030 |
-0.16% |
| 2026-02-03 |
519127 |
浦银盛世A |
1.8430 |
2.0430 |
1.8280 |
2.0280 |
0.0150 |
0.82% |
| 2026-02-02 |
519127 |
浦银盛世A |
1.8280 |
2.0280 |
1.8490 |
2.0490 |
-0.0210 |
-1.14% |
| 2026-01-30 |
519127 |
浦银盛世A |
1.8490 |
2.0490 |
1.8600 |
2.0600 |
-0.0110 |
-0.59% |
| 2026-01-29 |
519127 |
浦银盛世A |
1.8600 |
2.0600 |
1.8650 |
2.0650 |
-0.0050 |
-0.27% |
| 2026-01-28 |
519127 |
浦银盛世A |
1.8650 |
2.0650 |
1.8560 |
2.0560 |
0.0090 |
0.48% |
| 2026-01-27 |
519127 |
浦银盛世A |
1.8560 |
2.0560 |
1.8530 |
2.0530 |
0.0030 |
0.16% |
| 2026-01-26 |
519127 |
浦银盛世A |
1.8530 |
2.0530 |
1.8500 |
2.0500 |
0.0030 |
0.16% |
| 2026-01-23 |
519127 |
浦银盛世A |
1.8500 |
2.0500 |
1.8450 |
2.0450 |
0.0050 |
0.27% |
| 2026-01-22 |
519127 |
浦银盛世A |
1.8450 |
2.0450 |
1.8430 |
2.0430 |
0.0020 |
0.11% |
| 2026-01-21 |
519127 |
浦银盛世A |
1.8430 |
2.0430 |
1.8220 |
2.0220 |
0.0210 |
1.15% |
| 2026-01-20 |
519127 |
浦银盛世A |
1.8220 |
2.0220 |
1.8230 |
2.0230 |
-0.0010 |
-0.05% |
| 2026-01-19 |
519127 |
浦银盛世A |
1.8230 |
2.0230 |
1.8180 |
2.0180 |
0.0050 |
0.28% |
| 2026-01-16 |
519127 |
浦银盛世A |
1.8180 |
2.0180 |
1.8200 |
2.0200 |
-0.0020 |
-0.11% |
| 2026-01-15 |
519127 |
浦银盛世A |
1.8200 |
2.0200 |
1.8200 |
2.0200 |
0.0000 |
0.00% |
| 2026-01-14 |
519127 |
浦银盛世A |
1.8200 |
2.0200 |
1.8130 |
2.0130 |
0.0070 |
0.39% |
| 2026-01-13 |
519127 |
浦银盛世A |
1.8130 |
2.0130 |
1.8170 |
2.0170 |
-0.0040 |
-0.22% |
| 2026-01-12 |
519127 |
浦银盛世A |
1.8170 |
2.0170 |
1.8130 |
2.0130 |
0.0040 |
0.22% |
| 2026-01-09 |
519127 |
浦银盛世A |
1.8130 |
2.0130 |
1.8040 |
2.0040 |
0.0090 |
0.50% |
| 2026-01-08 |
519127 |
浦银盛世A |
1.8040 |
2.0040 |
1.8020 |
2.0020 |
0.0020 |
0.11% |
| 2026-01-07 |
519127 |
浦银盛世A |
1.8020 |
2.0020 |
1.8010 |
2.0010 |
0.0010 |
0.06% |
| 2026-01-06 |
519127 |
浦银盛世A |
1.8010 |
2.0010 |
1.7920 |
1.9920 |
0.0090 |
0.50% |
| 2026-01-05 |
519127 |
浦银盛世A |
1.7920 |
1.9920 |
1.7790 |
1.9790 |
0.0130 |
0.73% |
| 2025-12-31 |
519127 |
浦银盛世A |
1.7790 |
1.9790 |
1.7820 |
1.9820 |
-0.0030 |
-0.17% |
| 2025-12-30 |
519127 |
浦银盛世A |
1.7820 |
1.9820 |
1.7770 |
1.9770 |
0.0050 |
0.28% |
| 2025-12-29 |
519127 |
浦银盛世A |
1.7770 |
1.9770 |
1.7800 |
1.9800 |
-0.0030 |
-0.17% |
| 2025-12-26 |
519127 |
浦银盛世A |
1.7800 |
1.9800 |
1.7760 |
1.9760 |
0.0040 |
0.23% |
| 2025-12-25 |
519127 |
浦银盛世A |
1.7760 |
1.9760 |
1.7790 |
1.9790 |
-0.0030 |
-0.17% |
| 2025-12-24 |
519127 |
浦银盛世A |
1.7790 |
1.9790 |
1.7770 |
1.9770 |
0.0020 |
0.11% |
| 2025-12-23 |
519127 |
浦银盛世A |
1.7770 |
1.9770 |
1.7710 |
1.9710 |
0.0060 |
0.34% |
| 2025-12-22 |
519127 |
浦银盛世A |
1.7710 |
1.9710 |
1.7620 |
1.9620 |
0.0090 |
0.51% |
| 2025-12-19 |
519127 |
浦银盛世A |
1.7620 |
1.9620 |
1.7600 |
1.9600 |
0.0020 |
0.11% |
| 2025-12-18 |
519127 |
浦银盛世A |
1.7600 |
1.9600 |
1.7610 |
1.9610 |
-0.0010 |
-0.06% |
| 2025-12-17 |
519127 |
浦银盛世A |
1.7610 |
1.9610 |
1.7460 |
1.9460 |
0.0150 |
0.86% |
| 2025-12-16 |
519127 |
浦银盛世A |
1.7460 |
1.9460 |
1.7590 |
1.9590 |
-0.0130 |
-0.74% |
| 2025-12-15 |
519127 |
浦银盛世A |
1.7590 |
1.9590 |
1.7660 |
1.9660 |
-0.0070 |
-0.40% |
| 2025-12-12 |
519127 |
浦银盛世A |
1.7660 |
1.9660 |
1.7580 |
1.9580 |
0.0080 |
0.46% |
| 2025-12-11 |
519127 |
浦银盛世A |
1.7580 |
1.9580 |
1.7640 |
1.9640 |
-0.0060 |
-0.34% |
| 2025-12-10 |
519127 |
浦银盛世A |
1.7640 |
1.9640 |
1.7610 |
1.9610 |
0.0030 |
0.17% |
| 2025-12-09 |
519127 |
浦银盛世A |
1.7610 |
1.9610 |
1.7650 |
1.9650 |
-0.0040 |
-0.23% |
| 2025-12-08 |
519127 |
浦银盛世A |
1.7650 |
1.9650 |
1.7570 |
1.9570 |
0.0080 |
0.46% |
| 2025-12-05 |
519127 |
浦银盛世A |
1.7570 |
1.9570 |
1.7510 |
1.9510 |
0.0060 |
0.34% |
| 2025-12-04 |
519127 |
浦银盛世A |
1.7510 |
1.9510 |
1.7470 |
1.9470 |
0.0040 |
0.23% |
| 2025-12-03 |
519127 |
浦银盛世A |
1.7470 |
1.9470 |
1.7520 |
1.9520 |
-0.0050 |
-0.29% |
| 2025-12-02 |
519127 |
浦银盛世A |
1.7520 |
1.9520 |
1.7570 |
1.9570 |
-0.0050 |
-0.28% |
| 2025-12-01 |
519127 |
浦银盛世A |
1.7570 |
1.9570 |
1.7520 |
1.9520 |
0.0050 |
0.29% |
| 2025-11-28 |
519127 |
浦银盛世A |
1.7520 |
1.9520 |
1.7480 |
1.9480 |
0.0040 |
0.23% |
| 2025-11-27 |
519127 |
浦银盛世A |
1.7480 |
1.9480 |
1.7460 |
1.9460 |
0.0020 |
0.11% |
| 2025-11-26 |
519127 |
浦银盛世A |
1.7460 |
1.9460 |
1.7430 |
1.9430 |
0.0030 |
0.17% |
| 2025-11-25 |
519127 |
浦银盛世A |
1.7430 |
1.9430 |
1.7300 |
1.9300 |
0.0130 |
0.75% |
| 2025-11-24 |
519127 |
浦银盛世A |
1.7300 |
1.9300 |
1.7290 |
1.9290 |
0.0010 |
0.06% |
| 2025-11-21 |
519127 |
浦银盛世A |
1.7290 |
1.9290 |
1.7430 |
1.9430 |
-0.0140 |
-0.80% |
| 2025-11-20 |
519127 |
浦银盛世A |
1.7430 |
1.9430 |
1.7450 |
1.9450 |
-0.0020 |
-0.11% |
| 2025-11-19 |
519127 |
浦银盛世A |
1.7450 |
1.9450 |
1.7400 |
1.9400 |
0.0050 |
0.29% |
| 2025-11-18 |
519127 |
浦银盛世A |
1.7400 |
1.9400 |
1.7440 |
1.9440 |
-0.0040 |
-0.23% |
| 2025-11-17 |
519127 |
浦银盛世A |
1.7440 |
1.9440 |
1.7450 |
1.9450 |
-0.0010 |
-0.06% |
| 2025-11-14 |
519127 |
浦银盛世A |
1.7450 |
1.9450 |
1.7540 |
1.9540 |
-0.0090 |
-0.51% |
| 2025-11-13 |
519127 |
浦银盛世A |
1.7540 |
1.9540 |
1.7450 |
1.9450 |
0.0090 |
0.52% |
| 2025-11-12 |
519127 |
浦银盛世A |
1.7450 |
1.9450 |
1.7430 |
1.9430 |
0.0020 |
0.11% |
| 2025-11-11 |
519127 |
浦银盛世A |
1.7430 |
1.9430 |
1.7490 |
1.9490 |
-0.0060 |
-0.34% |
| 2025-11-10 |
519127 |
浦银盛世A |
1.7490 |
1.9490 |
1.7500 |
1.9500 |
-0.0010 |
-0.06% |
| 2025-11-07 |
519127 |
浦银盛世A |
1.7500 |
1.9500 |
1.7550 |
1.9550 |
-0.0050 |
-0.28% |
| 2025-11-06 |
519127 |
浦银盛世A |
1.7550 |
1.9550 |
1.7410 |
1.9410 |
0.0140 |
0.80% |
| 2025-11-05 |
519127 |
浦银盛世A |
1.7410 |
1.9410 |
1.7440 |
1.9440 |
-0.0030 |
-0.17% |
| 2025-11-04 |
519127 |
浦银盛世A |
1.7440 |
1.9440 |
1.7550 |
1.9550 |
-0.0110 |
-0.63% |
| 2025-11-03 |
519127 |
浦银盛世A |
1.7550 |
1.9550 |
1.7560 |
1.9560 |
-0.0010 |
-0.06% |
| 2025-10-31 |
519127 |
浦银盛世A |
1.7560 |
1.9560 |
1.7630 |
1.9630 |
-0.0070 |
-0.40% |
| 2025-10-30 |
519127 |
浦银盛世A |
1.7630 |
1.9630 |
1.7750 |
1.9750 |
-0.0120 |
-0.68% |
| 2025-10-29 |
519127 |
浦银盛世A |
1.7750 |
1.9750 |
1.7690 |
1.9690 |
0.0060 |
0.34% |
| 2025-10-28 |
519127 |
浦银盛世A |
1.7690 |
1.9690 |
1.7720 |
1.9720 |
-0.0030 |
-0.17% |
| 2025-10-27 |
519127 |
浦银盛世A |
1.7720 |
1.9720 |
1.7670 |
1.9670 |
0.0050 |
0.28% |
| 2025-10-24 |
519127 |
浦银盛世A |
1.7670 |
1.9670 |
1.7550 |
1.9550 |
0.0120 |
0.68% |
| 2025-10-23 |
519127 |
浦银盛世A |
1.7550 |
1.9550 |
1.7590 |
1.9590 |
-0.0040 |
-0.23% |
| 2025-10-22 |
519127 |
浦银盛世A |
1.7590 |
1.9590 |
1.7600 |
1.9600 |
-0.0010 |
-0.06% |
| 2025-10-21 |
519127 |
浦银盛世A |
1.7600 |
1.9600 |
1.7500 |
1.9500 |
0.0100 |
0.57% |
| 2025-10-20 |
519127 |
浦银盛世A |
1.7500 |
1.9500 |
1.7450 |
1.9450 |
0.0050 |
0.29% |
| 2025-10-17 |
519127 |
浦银盛世A |
1.7450 |
1.9450 |
1.7590 |
1.9590 |
-0.0140 |
-0.80% |
| 2025-10-16 |
519127 |
浦银盛世A |
1.7590 |
1.9590 |
1.7640 |
1.9640 |
-0.0050 |
-0.28% |
| 2025-10-15 |
519127 |
浦银盛世A |
1.7640 |
1.9640 |
1.7530 |
1.9530 |
0.0110 |
0.63% |
| 2025-10-14 |
519127 |
浦银盛世A |
1.7530 |
1.9530 |
1.7660 |
1.9660 |
-0.0130 |
-0.74% |
| 2025-10-13 |
519127 |
浦银盛世A |
1.7660 |
1.9660 |
1.7660 |
1.9660 |
0.0000 |
0.00% |
| 2025-10-10 |
519127 |
浦银盛世A |
1.7660 |
1.9660 |
1.7830 |
1.9830 |
-0.0170 |
-0.95% |
| 2025-10-09 |
519127 |
浦银盛世A |
1.7830 |
1.9830 |
1.7700 |
1.9700 |
0.0130 |
0.73% |
| 2025-09-30 |
519127 |
浦银盛世A |
1.7700 |
1.9700 |
1.7610 |
1.9610 |
0.0090 |
0.51% |
| 2025-09-29 |
519127 |
浦银盛世A |
1.7610 |
1.9610 |
1.7510 |
1.9510 |
0.0100 |
0.57% |
| 2025-09-26 |
519127 |
浦银盛世A |
1.7510 |
1.9510 |
1.7610 |
1.9610 |
-0.0100 |
-0.57% |
| 2025-09-25 |
519127 |
浦银盛世A |
1.7610 |
1.9610 |
1.7570 |
1.9570 |
0.0040 |
0.23% |
| 2025-09-24 |
519127 |
浦银盛世A |
1.7570 |
1.9570 |
1.7510 |
1.9510 |
0.0060 |
0.34% |
| 2025-09-23 |
519127 |
浦银盛世A |
1.7510 |
1.9510 |
1.7560 |
1.9560 |
-0.0050 |
-0.28% |
| 2025-09-22 |
519127 |
浦银盛世A |
1.7560 |
1.9560 |
1.7480 |
1.9480 |
0.0080 |
0.46% |
| 2025-09-19 |
519127 |
浦银盛世A |
1.7480 |
1.9480 |
1.7470 |
1.9470 |
0.0010 |
0.06% |
| 2025-09-18 |
519127 |
浦银盛世A |
1.7470 |
1.9470 |
1.7500 |
1.9500 |
-0.0030 |
-0.17% |
| 2025-09-17 |
519127 |
浦银盛世A |
1.7500 |
1.9500 |
1.7440 |
1.9440 |
0.0060 |
0.34% |
