浦银安盛消费升级混合C(浦银消费C)基金净值查询(519176)
今天最新净值
1.9070
-0.0240 -1.26%
2026-09-16
盘中实时估值(仅供参考)
2.0839
-0.0011 -0.0517%
2026-03-24 15:39:58
- 累计净值：2.6670
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.9812亿
- 最近资产：0.50亿元
- 基金公司：
- 基金经理：林伟强
近一年浦银安盛消费升级混合C|浦银消费C基金净值查询
近一年,浦银安盛消费升级混合C(519176)基金累计收益率1.31%
| 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 |
519176 |
浦银安盛消费升级混合C |
1.8910 |
2.6510 |
1.9070 |
2.6670 |
-0.0160 |
-0.84% |
| 2026-09-15 |
519176 |
浦银安盛消费升级混合C |
1.9070 |
2.6670 |
1.9310 |
2.6910 |
-0.0240 |
-1.26% |
| 2026-09-14 |
519176 |
浦银安盛消费升级混合C |
1.9310 |
2.6910 |
1.9230 |
2.6830 |
0.0080 |
0.42% |
| 2026-09-11 |
519176 |
浦银安盛消费升级混合C |
1.9230 |
2.6830 |
1.9610 |
2.7210 |
-0.0380 |
-1.98% |
| 2026-09-10 |
519176 |
浦银安盛消费升级混合C |
1.9610 |
2.7210 |
1.9760 |
2.7360 |
-0.0150 |
-0.76% |
| 2026-09-09 |
519176 |
浦银安盛消费升级混合C |
1.9760 |
2.7360 |
1.9720 |
2.7320 |
0.0040 |
0.20% |
| 2026-09-08 |
519176 |
浦银安盛消费升级混合C |
1.9720 |
2.7320 |
1.9570 |
2.7170 |
0.0150 |
0.77% |
| 2026-09-07 |
519176 |
浦银安盛消费升级混合C |
1.9570 |
2.7170 |
1.9620 |
2.7220 |
-0.0050 |
-0.25% |
| 2026-09-04 |
519176 |
浦银安盛消费升级混合C |
1.9620 |
2.7220 |
1.9340 |
2.6940 |
0.0280 |
1.45% |
| 2026-09-03 |
519176 |
浦银安盛消费升级混合C |
1.9340 |
2.6940 |
1.9180 |
2.6780 |
0.0160 |
0.83% |
|
|
| 2026-09-02 |
519176 |
浦银安盛消费升级混合C |
1.9180 |
2.6780 |
1.9390 |
2.6990 |
-0.0210 |
-1.08% |
| 2026-09-01 |
519176 |
浦银安盛消费升级混合C |
1.9390 |
2.6990 |
1.9140 |
2.6740 |
0.0250 |
1.31% |
| 2026-08-31 |
519176 |
浦银安盛消费升级混合C |
1.9140 |
2.6740 |
1.9150 |
2.6750 |
-0.0010 |
-0.05% |
| 2026-08-28 |
519176 |
浦银安盛消费升级混合C |
1.9150 |
2.6750 |
1.8940 |
2.6540 |
0.0210 |
1.11% |
| 2026-08-27 |
519176 |
浦银安盛消费升级混合C |
1.8940 |
2.6540 |
1.8840 |
2.6440 |
0.0100 |
0.53% |
| 2026-08-26 |
519176 |
浦银安盛消费升级混合C |
1.8840 |
2.6440 |
1.8730 |
2.6330 |
0.0110 |
0.59% |
| 2026-08-25 |
519176 |
浦银安盛消费升级混合C |
1.8730 |
2.6330 |
1.8480 |
2.6080 |
0.0250 |
1.35% |
| 2026-08-24 |
519176 |
浦银安盛消费升级混合C |
1.8480 |
2.6080 |
1.8640 |
2.6240 |
-0.0160 |
-0.86% |
| 2026-08-21 |
519176 |
浦银安盛消费升级混合C |
1.8640 |
2.6240 |
1.8760 |
2.6360 |
-0.0120 |
-0.64% |
| 2026-08-20 |
519176 |
浦银安盛消费升级混合C |
1.8760 |
2.6360 |
1.8710 |
2.6310 |
0.0050 |
0.27% |
| 2026-08-19 |
519176 |
浦银安盛消费升级混合C |
1.8710 |
2.6310 |
1.9050 |
2.6650 |
-0.0340 |
-1.78% |
| 2026-08-18 |
519176 |
浦银安盛消费升级混合C |
1.9050 |
2.6650 |
1.8920 |
2.6520 |
0.0130 |
0.69% |
| 2026-08-17 |
519176 |
浦银安盛消费升级混合C |
1.8920 |
2.6520 |
1.8670 |
2.6270 |
0.0250 |
1.34% |
| 2026-08-14 |
519176 |
浦银安盛消费升级混合C |
1.8670 |
2.6270 |
1.8820 |
2.6420 |
-0.0150 |
-0.80% |
| 2026-08-13 |
519176 |
浦银安盛消费升级混合C |
1.8820 |
2.6420 |
1.9030 |
2.6630 |
-0.0210 |
-1.10% |
|
|
| 2026-08-12 |
519176 |
浦银安盛消费升级混合C |
1.9030 |
2.6630 |
1.9120 |
2.6720 |
-0.0090 |
-0.47% |
| 2026-08-11 |
519176 |
浦银安盛消费升级混合C |
1.9120 |
2.6720 |
1.9290 |
2.6890 |
-0.0170 |
-0.88% |
| 2026-08-10 |
519176 |
浦银安盛消费升级混合C |
1.9290 |
2.6890 |
1.8750 |
2.6350 |
0.0540 |
2.88% |
| 2026-08-07 |
519176 |
浦银安盛消费升级混合C |
1.8750 |
2.6350 |
1.8800 |
2.6400 |
-0.0050 |
-0.27% |
| 2026-08-06 |
519176 |
浦银安盛消费升级混合C |
1.8800 |
2.6400 |
1.8870 |
2.6470 |
-0.0070 |
-0.37% |
| 2026-08-05 |
519176 |
浦银安盛消费升级混合C |
1.8870 |
2.6470 |
1.8760 |
2.6360 |
0.0110 |
0.59% |
| 2026-08-04 |
519176 |
浦银安盛消费升级混合C |
1.8760 |
2.6360 |
1.8950 |
2.6550 |
-0.0190 |
-1.01% |
| 2026-08-03 |
519176 |
浦银安盛消费升级混合C |
1.8950 |
2.6550 |
1.9130 |
2.6730 |
-0.0180 |
-0.94% |
| 2026-07-31 |
519176 |
浦银安盛消费升级混合C |
1.9130 |
2.6730 |
1.9170 |
2.6770 |
-0.0040 |
-0.21% |
| 2026-07-30 |
519176 |
浦银安盛消费升级混合C |
1.9170 |
2.6770 |
1.9060 |
2.6660 |
0.0110 |
0.58% |
| 2026-07-29 |
519176 |
浦银安盛消费升级混合C |
1.9060 |
2.6660 |
1.8630 |
2.6230 |
0.0430 |
2.31% |
| 2026-07-28 |
519176 |
浦银安盛消费升级混合C |
1.8630 |
2.6230 |
1.8420 |
2.6020 |
0.0210 |
1.14% |
| 2026-07-27 |
519176 |
浦银安盛消费升级混合C |
1.8420 |
2.6020 |
1.8280 |
2.5880 |
0.0140 |
0.77% |
| 2026-07-24 |
519176 |
浦银安盛消费升级混合C |
1.8280 |
2.5880 |
1.8560 |
2.6160 |
-0.0280 |
-1.51% |
| 2026-07-23 |
519176 |
浦银安盛消费升级混合C |
1.8560 |
2.6160 |
1.8340 |
2.5940 |
0.0220 |
1.20% |
| 2026-07-22 |
519176 |
浦银安盛消费升级混合C |
1.8340 |
2.5940 |
1.8210 |
2.5810 |
0.0130 |
0.71% |
| 2026-07-21 |
519176 |
浦银安盛消费升级混合C |
1.8210 |
2.5810 |
1.8160 |
2.5760 |
0.0050 |
0.28% |
| 2026-07-20 |
519176 |
浦银安盛消费升级混合C |
1.8160 |
2.5760 |
1.8070 |
2.5670 |
0.0090 |
0.50% |
| 2026-07-17 |
519176 |
浦银安盛消费升级混合C |
1.8070 |
2.5670 |
1.8450 |
2.6050 |
-0.0380 |
-2.06% |
| 2026-07-16 |
519176 |
浦银安盛消费升级混合C |
1.8450 |
2.6050 |
1.8620 |
2.6220 |
-0.0170 |
-0.91% |
| 2026-07-15 |
519176 |
浦银安盛消费升级混合C |
1.8620 |
2.6220 |
1.8080 |
2.5680 |
0.0540 |
2.99% |
| 2026-07-14 |
519176 |
浦银安盛消费升级混合C |
1.8080 |
2.5680 |
1.7800 |
2.5400 |
0.0280 |
1.57% |
| 2026-07-13 |
519176 |
浦银安盛消费升级混合C |
1.7800 |
2.5400 |
1.7890 |
2.5490 |
-0.0090 |
-0.50% |
| 2026-07-10 |
519176 |
浦银安盛消费升级混合C |
1.7890 |
2.5490 |
1.7760 |
2.5360 |
0.0130 |
0.73% |
| 2026-07-09 |
519176 |
浦银安盛消费升级混合C |
1.7760 |
2.5360 |
1.7940 |
2.5540 |
-0.0180 |
-1.01% |
| 2026-07-08 |
519176 |
浦银安盛消费升级混合C |
1.7940 |
2.5540 |
1.8150 |
2.5750 |
-0.0210 |
-1.16% |
| 2026-07-07 |
519176 |
浦银安盛消费升级混合C |
1.8150 |
2.5750 |
1.8510 |
2.6110 |
-0.0360 |
-1.94% |
| 2026-07-06 |
519176 |
浦银安盛消费升级混合C |
1.8510 |
2.6110 |
1.8260 |
2.5860 |
0.0250 |
1.37% |
| 2026-07-03 |
519176 |
浦银安盛消费升级混合C |
1.8260 |
2.5860 |
1.8140 |
2.5740 |
0.0120 |
0.66% |
| 2026-07-02 |
519176 |
浦银安盛消费升级混合C |
1.8140 |
2.5740 |
1.7870 |
2.5470 |
0.0270 |
1.51% |
| 2026-07-01 |
519176 |
浦银安盛消费升级混合C |
1.7870 |
2.5470 |
1.7510 |
2.5110 |
0.0360 |
2.06% |
| 2026-06-30 |
519176 |
浦银安盛消费升级混合C |
1.7510 |
2.5110 |
1.7790 |
2.5390 |
-0.0280 |
-1.60% |
| 2026-06-29 |
519176 |
浦银安盛消费升级混合C |
1.7790 |
2.5390 |
1.7510 |
2.5110 |
0.0280 |
1.60% |
| 2026-06-26 |
519176 |
浦银安盛消费升级混合C |
1.7510 |
2.5110 |
1.7920 |
2.5520 |
-0.0410 |
-2.29% |
| 2026-06-25 |
519176 |
浦银安盛消费升级混合C |
1.7920 |
2.5520 |
1.8050 |
2.5650 |
-0.0130 |
-0.72% |
| 2026-06-24 |
519176 |
浦银安盛消费升级混合C |
1.8050 |
2.5650 |
1.8130 |
2.5730 |
-0.0080 |
-0.44% |
| 2026-06-23 |
519176 |
浦银安盛消费升级混合C |
1.8130 |
2.5730 |
1.8110 |
2.5710 |
0.0020 |
0.11% |
| 2026-06-22 |
519176 |
浦银安盛消费升级混合C |
1.8110 |
2.5710 |
1.8100 |
2.5700 |
0.0010 |
0.06% |
| 2026-06-18 |
519176 |
浦银安盛消费升级混合C |
1.8100 |
2.5700 |
1.8350 |
2.5950 |
-0.0250 |
-1.36% |
| 2026-06-17 |
519176 |
浦银安盛消费升级混合C |
1.8350 |
2.5950 |
1.8620 |
2.6220 |
-0.0270 |
-1.47% |
| 2026-06-16 |
519176 |
浦银安盛消费升级混合C |
1.8620 |
2.6220 |
1.8970 |
2.6570 |
-0.0350 |
-1.88% |
| 2026-06-15 |
519176 |
浦银安盛消费升级混合C |
1.8970 |
2.6570 |
1.8890 |
2.6490 |
0.0080 |
0.42% |
| 2026-06-12 |
519176 |
浦银安盛消费升级混合C |
1.8890 |
2.6490 |
1.8600 |
2.6200 |
0.0290 |
1.56% |
| 2026-06-11 |
519176 |
浦银安盛消费升级混合C |
1.8600 |
2.6200 |
1.8760 |
2.6360 |
-0.0160 |
-0.85% |
| 2026-06-10 |
519176 |
浦银安盛消费升级混合C |
1.8760 |
2.6360 |
1.8690 |
2.6290 |
0.0070 |
0.37% |
| 2026-06-09 |
519176 |
浦银安盛消费升级混合C |
1.8690 |
2.6290 |
1.8600 |
2.6200 |
0.0090 |
0.48% |
| 2026-06-08 |
519176 |
浦银安盛消费升级混合C |
1.8600 |
2.6200 |
1.8740 |
2.6340 |
-0.0140 |
-0.75% |
| 2026-06-05 |
519176 |
浦银安盛消费升级混合C |
1.8740 |
2.6340 |
1.8750 |
2.6350 |
-0.0010 |
-0.05% |
| 2026-06-04 |
519176 |
浦银安盛消费升级混合C |
1.8750 |
2.6350 |
1.9070 |
2.6670 |
-0.0320 |
-1.71% |
| 2026-06-03 |
519176 |
浦银安盛消费升级混合C |
1.9070 |
2.6670 |
1.9320 |
2.6920 |
-0.0250 |
-1.31% |
| 2026-06-02 |
519176 |
浦银安盛消费升级混合C |
1.9320 |
2.6920 |
1.9710 |
2.7310 |
-0.0390 |
-2.02% |
| 2026-06-01 |
519176 |
浦银安盛消费升级混合C |
1.9710 |
2.7310 |
1.9400 |
2.7000 |
0.0310 |
1.60% |
| 2026-05-29 |
519176 |
浦银安盛消费升级混合C |
1.9400 |
2.7000 |
1.9130 |
2.6730 |
0.0270 |
1.41% |
| 2026-05-28 |
519176 |
浦银安盛消费升级混合C |
1.9130 |
2.6730 |
1.9380 |
2.6980 |
-0.0250 |
-1.31% |
| 2026-05-27 |
519176 |
浦银安盛消费升级混合C |
1.9380 |
2.6980 |
1.9540 |
2.7140 |
-0.0160 |
-0.82% |
| 2026-05-26 |
519176 |
浦银安盛消费升级混合C |
1.9540 |
2.7140 |
1.9680 |
2.7280 |
-0.0140 |
-0.71% |
| 2026-05-25 |
519176 |
浦银安盛消费升级混合C |
1.9680 |
2.7280 |
1.9760 |
2.7360 |
-0.0080 |
-0.40% |
| 2026-05-22 |
519176 |
浦银安盛消费升级混合C |
1.9760 |
2.7360 |
1.9800 |
2.7400 |
-0.0040 |
-0.20% |
| 2026-05-21 |
519176 |
浦银安盛消费升级混合C |
1.9800 |
2.7400 |
2.0210 |
2.7810 |
-0.0410 |
-2.03% |
| 2026-05-20 |
519176 |
浦银安盛消费升级混合C |
2.0210 |
2.7810 |
2.0190 |
2.7790 |
0.0020 |
0.10% |
| 2026-05-19 |
519176 |
浦银安盛消费升级混合C |
2.0190 |
2.7790 |
2.0340 |
2.7940 |
-0.0150 |
-0.74% |
| 2026-05-18 |
519176 |
浦银安盛消费升级混合C |
2.0340 |
2.7940 |
2.0410 |
2.8010 |
-0.0070 |
-0.34% |
| 2026-05-15 |
519176 |
浦银安盛消费升级混合C |
2.0410 |
2.8010 |
2.0600 |
2.8200 |
-0.0190 |
-0.92% |
| 2026-05-14 |
519176 |
浦银安盛消费升级混合C |
2.0600 |
2.8200 |
2.0680 |
2.8280 |
-0.0080 |
-0.39% |
| 2026-05-13 |
519176 |
浦银安盛消费升级混合C |
2.0680 |
2.8280 |
2.0870 |
2.8470 |
-0.0190 |
-0.91% |
| 2026-05-12 |
519176 |
浦银安盛消费升级混合C |
2.0870 |
2.8470 |
2.0880 |
2.8480 |
-0.0010 |
-0.05% |
| 2026-05-11 |
519176 |
浦银安盛消费升级混合C |
2.0880 |
2.8480 |
2.0800 |
2.8400 |
0.0080 |
0.38% |
| 2026-05-08 |
519176 |
浦银安盛消费升级混合C |
2.0800 |
2.8400 |
2.0830 |
2.8430 |
-0.0030 |
-0.14% |
| 2026-04-30 |
519176 |
浦银安盛消费升级混合C |
2.0990 |
2.8590 |
2.1150 |
2.8750 |
-0.0160 |
-0.76% |
| 2026-04-29 |
519176 |
浦银安盛消费升级混合C |
2.1150 |
2.8750 |
2.0780 |
2.8380 |
0.0370 |
1.78% |
| 2026-04-28 |
519176 |
浦银安盛消费升级混合C |
2.0780 |
2.8380 |
2.0940 |
2.8540 |
-0.0160 |
-0.76% |
| 2026-04-27 |
519176 |
浦银安盛消费升级混合C |
2.0940 |
2.8540 |
2.0800 |
2.8400 |
0.0140 |
0.67% |
| 2026-04-24 |
519176 |
浦银安盛消费升级混合C |
2.0800 |
2.8400 |
2.0620 |
2.8220 |
0.0180 |
0.87% |
| 2026-04-23 |
519176 |
浦银安盛消费升级混合C |
2.0620 |
2.8220 |
2.0640 |
2.8240 |
-0.0020 |
-0.10% |
| 2026-04-22 |
519176 |
浦银安盛消费升级混合C |
2.0640 |
2.8240 |
2.0510 |
2.8110 |
0.0130 |
0.63% |
| 2026-04-21 |
519176 |
浦银安盛消费升级混合C |
2.0510 |
2.8110 |
2.0430 |
2.8030 |
0.0080 |
0.39% |
| 2026-04-20 |
519176 |
浦银安盛消费升级混合C |
2.0430 |
2.8030 |
2.0280 |
2.7880 |
0.0150 |
0.74% |
| 2026-04-17 |
519176 |
浦银安盛消费升级混合C |
2.0280 |
2.7880 |
2.0300 |
2.7900 |
-0.0020 |
-0.10% |
| 2026-04-16 |
519176 |
浦银安盛消费升级混合C |
2.0300 |
2.7900 |
2.0150 |
2.7750 |
0.0150 |
0.74% |
| 2026-04-15 |
519176 |
浦银安盛消费升级混合C |
2.0150 |
2.7750 |
2.0250 |
2.7850 |
-0.0100 |
-0.49% |
| 2026-04-14 |
519176 |
浦银安盛消费升级混合C |
2.0250 |
2.7850 |
2.0250 |
2.7850 |
0.0000 |
0.00% |
| 2026-04-13 |
519176 |
浦银安盛消费升级混合C |
2.0250 |
2.7850 |
2.0340 |
2.7940 |
-0.0090 |
-0.44% |
| 2026-04-10 |
519176 |
浦银安盛消费升级混合C |
2.0340 |
2.7940 |
2.0350 |
2.7950 |
-0.0010 |
-0.05% |
| 2026-04-09 |
519176 |
浦银安盛消费升级混合C |
2.0350 |
2.7950 |
2.0350 |
2.7950 |
0.0000 |
0.00% |
| 2026-04-08 |
519176 |
浦银安盛消费升级混合C |
2.0350 |
2.7950 |
2.0320 |
2.7920 |
0.0030 |
0.15% |
| 2026-04-07 |
519176 |
浦银安盛消费升级混合C |
2.0320 |
2.7920 |
2.0140 |
2.7740 |
0.0180 |
0.89% |
| 2026-04-03 |
519176 |
浦银安盛消费升级混合C |
2.0140 |
2.7740 |
2.0260 |
2.7860 |
-0.0120 |
-0.59% |
| 2026-04-02 |
519176 |
浦银安盛消费升级混合C |
2.0260 |
2.7860 |
2.0170 |
2.7770 |
0.0090 |
0.45% |
| 2026-04-01 |
519176 |
浦银安盛消费升级混合C |
2.0170 |
2.7770 |
2.0030 |
2.7630 |
0.0140 |
0.70% |
| 2026-03-31 |
519176 |
浦银安盛消费升级混合C |
2.0030 |
2.7630 |
2.0220 |
2.7820 |
-0.0190 |
-0.94% |
| 2026-03-30 |
519176 |
浦银安盛消费升级混合C |
2.0220 |
2.7820 |
2.0060 |
2.7660 |
0.0160 |
0.80% |
| 2026-03-27 |
519176 |
浦银安盛消费升级混合C |
2.0060 |
2.7660 |
1.9910 |
2.7510 |
0.0150 |
0.75% |
| 2026-03-26 |
519176 |
浦银安盛消费升级混合C |
1.9910 |
2.7510 |
2.0110 |
2.7710 |
-0.0200 |
-0.99% |
| 2026-03-25 |
519176 |
浦银安盛消费升级混合C |
2.0110 |
2.7710 |
1.9910 |
2.7510 |
0.0200 |
1.00% |
| 2026-03-24 |
519176 |
浦银安盛消费升级混合C |
1.9910 |
2.7510 |
1.9420 |
2.7020 |
0.0490 |
2.52% |
| 2026-03-23 |
519176 |
浦银安盛消费升级混合C |
1.9420 |
2.7020 |
2.0260 |
2.7860 |
-0.0840 |
-4.15% |
| 2026-03-20 |
519176 |
浦银安盛消费升级混合C |
2.0260 |
2.7860 |
2.0360 |
2.7960 |
-0.0100 |
-0.49% |
| 2026-03-19 |
519176 |
浦银安盛消费升级混合C |
2.0360 |
2.7960 |
2.0860 |
2.8460 |
-0.0500 |
-2.40% |
| 2026-03-18 |
519176 |
浦银安盛消费升级混合C |
2.0860 |
2.8460 |
2.0850 |
2.8450 |
0.0010 |
0.05% |
| 2026-03-17 |
519176 |
浦银安盛消费升级混合C |
2.0850 |
2.8450 |
2.1000 |
2.8600 |
-0.0150 |
-0.71% |
| 2026-03-16 |
519176 |
浦银安盛消费升级混合C |
2.1000 |
2.8600 |
2.1120 |
2.8720 |
-0.0120 |
-0.57% |
| 2026-03-13 |
519176 |
浦银安盛消费升级混合C |
2.1120 |
2.8720 |
2.1080 |
2.8680 |
0.0040 |
0.19% |
| 2026-03-12 |
519176 |
浦银安盛消费升级混合C |
2.1080 |
2.8680 |
2.0970 |
2.8570 |
0.0110 |
0.52% |
| 2026-03-11 |
519176 |
浦银安盛消费升级混合C |
2.0970 |
2.8570 |
2.0860 |
2.8460 |
0.0110 |
0.53% |
| 2026-03-10 |
519176 |
浦银安盛消费升级混合C |
2.0860 |
2.8460 |
2.0500 |
2.8100 |
0.0360 |
1.76% |
| 2026-03-09 |
519176 |
浦银安盛消费升级混合C |
2.0500 |
2.8100 |
2.0760 |
2.8360 |
-0.0260 |
-1.25% |
| 2026-03-06 |
519176 |
浦银安盛消费升级混合C |
2.0760 |
2.8360 |
2.0550 |
2.8150 |
0.0210 |
1.02% |
| 2026-03-05 |
519176 |
浦银安盛消费升级混合C |
2.0550 |
2.8150 |
2.0480 |
2.8080 |
0.0070 |
0.34% |
| 2026-03-04 |
519176 |
浦银安盛消费升级混合C |
2.0480 |
2.8080 |
2.0710 |
2.8310 |
-0.0230 |
-1.11% |
| 2026-03-03 |
519176 |
浦银安盛消费升级混合C |
2.0710 |
2.8310 |
2.1120 |
2.8720 |
-0.0410 |
-1.94% |
| 2026-03-02 |
519176 |
浦银安盛消费升级混合C |
2.1120 |
2.8720 |
2.1270 |
2.8870 |
-0.0150 |
-0.71% |
| 2026-02-27 |
519176 |
浦银安盛消费升级混合C |
2.1270 |
2.8870 |
2.1090 |
2.8690 |
0.0180 |
0.85% |
| 2026-02-26 |
519176 |
浦银安盛消费升级混合C |
2.1090 |
2.8690 |
2.1080 |
2.8680 |
0.0010 |
0.05% |
| 2026-02-25 |
519176 |
浦银安盛消费升级混合C |
2.1080 |
2.8680 |
2.0870 |
2.8470 |
0.0210 |
1.01% |
| 2026-02-24 |
519176 |
浦银安盛消费升级混合C |
2.0870 |
2.8470 |
2.0480 |
2.8080 |
0.0390 |
1.90% |
| 2026-02-13 |
519176 |
浦银安盛消费升级混合C |
2.0480 |
2.8080 |
2.0890 |
2.8490 |
-0.0410 |
-1.96% |
| 2026-02-12 |
519176 |
浦银安盛消费升级混合C |
2.0890 |
2.8490 |
2.1090 |
2.8690 |
-0.0200 |
-0.95% |
| 2026-02-11 |
519176 |
浦银安盛消费升级混合C |
2.1090 |
2.8690 |
2.1170 |
2.8770 |
-0.0080 |
-0.38% |
| 2026-02-10 |
519176 |
浦银安盛消费升级混合C |
2.1170 |
2.8770 |
2.1400 |
2.9000 |
-0.0230 |
-1.09% |
| 2026-02-09 |
519176 |
浦银安盛消费升级混合C |
2.1400 |
2.9000 |
2.1280 |
2.8880 |
0.0120 |
0.56% |
| 2026-02-06 |
519176 |
浦银安盛消费升级混合C |
2.1280 |
2.8880 |
2.1210 |
2.8810 |
0.0070 |
0.33% |
| 2026-02-05 |
519176 |
浦银安盛消费升级混合C |
2.1210 |
2.8810 |
2.1110 |
2.8710 |
0.0100 |
0.47% |
| 2026-02-04 |
519176 |
浦银安盛消费升级混合C |
2.1110 |
2.8710 |
2.0890 |
2.8490 |
0.0220 |
1.05% |
| 2026-02-03 |
519176 |
浦银安盛消费升级混合C |
2.0890 |
2.8490 |
2.0490 |
2.8090 |
0.0400 |
1.95% |
| 2026-02-02 |
519176 |
浦银安盛消费升级混合C |
2.0490 |
2.8090 |
2.0720 |
2.8320 |
-0.0230 |
-1.11% |
| 2026-01-30 |
519176 |
浦银安盛消费升级混合C |
2.0720 |
2.8320 |
2.0450 |
2.8050 |
0.0270 |
1.32% |
| 2026-01-29 |
519176 |
浦银安盛消费升级混合C |
2.0450 |
2.8050 |
2.0430 |
2.8030 |
0.0020 |
0.10% |
| 2026-01-28 |
519176 |
浦银安盛消费升级混合C |
2.0430 |
2.8030 |
2.0610 |
2.8210 |
-0.0180 |
-0.87% |
| 2026-01-27 |
519176 |
浦银安盛消费升级混合C |
2.0610 |
2.8210 |
2.0720 |
2.8320 |
-0.0110 |
-0.53% |
| 2026-01-26 |
519176 |
浦银安盛消费升级混合C |
2.0720 |
2.8320 |
2.0930 |
2.8530 |
-0.0210 |
-1.00% |
| 2026-01-23 |
519176 |
浦银安盛消费升级混合C |
2.0930 |
2.8530 |
2.0830 |
2.8430 |
0.0100 |
0.48% |
| 2026-01-22 |
519176 |
浦银安盛消费升级混合C |
2.0830 |
2.8430 |
2.0420 |
2.8020 |
0.0410 |
2.01% |
| 2026-01-21 |
519176 |
浦银安盛消费升级混合C |
2.0420 |
2.8020 |
2.0490 |
2.8090 |
-0.0070 |
-0.34% |
| 2026-01-20 |
519176 |
浦银安盛消费升级混合C |
2.0490 |
2.8090 |
2.0510 |
2.8110 |
-0.0020 |
-0.10% |
| 2026-01-19 |
519176 |
浦银安盛消费升级混合C |
2.0510 |
2.8110 |
2.0120 |
2.7720 |
0.0390 |
1.94% |
| 2026-01-16 |
519176 |
浦银安盛消费升级混合C |
2.0120 |
2.7720 |
2.0010 |
2.7610 |
0.0110 |
0.55% |
| 2026-01-15 |
519176 |
浦银安盛消费升级混合C |
2.0010 |
2.7610 |
1.9800 |
2.7400 |
0.0210 |
1.06% |
| 2026-01-14 |
519176 |
浦银安盛消费升级混合C |
1.9800 |
2.7400 |
1.9800 |
2.7400 |
0.0000 |
0.00% |
| 2026-01-13 |
519176 |
浦银安盛消费升级混合C |
1.9800 |
2.7400 |
1.9940 |
2.7540 |
-0.0140 |
-0.70% |
| 2026-01-12 |
519176 |
浦银安盛消费升级混合C |
1.9940 |
2.7540 |
1.9930 |
2.7530 |
0.0010 |
0.05% |
| 2026-01-09 |
519176 |
浦银安盛消费升级混合C |
1.9930 |
2.7530 |
1.9870 |
2.7470 |
0.0060 |
0.30% |
| 2026-01-08 |
519176 |
浦银安盛消费升级混合C |
1.9870 |
2.7470 |
1.9700 |
2.7300 |
0.0170 |
0.86% |
| 2026-01-07 |
519176 |
浦银安盛消费升级混合C |
1.9700 |
2.7300 |
1.9530 |
2.7130 |
0.0170 |
0.87% |
| 2026-01-06 |
519176 |
浦银安盛消费升级混合C |
1.9530 |
2.7130 |
1.9370 |
2.6970 |
0.0160 |
0.83% |
| 2026-01-05 |
519176 |
浦银安盛消费升级混合C |
1.9370 |
2.6970 |
1.9230 |
2.6830 |
0.0140 |
0.73% |
| 2025-12-31 |
519176 |
浦银安盛消费升级混合C |
1.9230 |
2.6830 |
1.9300 |
2.6900 |
-0.0070 |
-0.36% |
| 2025-12-30 |
519176 |
浦银安盛消费升级混合C |
1.9300 |
2.6900 |
1.9380 |
2.6980 |
-0.0080 |
-0.41% |
| 2025-12-29 |
519176 |
浦银安盛消费升级混合C |
1.9380 |
2.6980 |
1.9530 |
2.7130 |
-0.0150 |
-0.77% |
| 2025-12-26 |
519176 |
浦银安盛消费升级混合C |
1.9530 |
2.7130 |
1.9570 |
2.7170 |
-0.0040 |
-0.20% |
| 2025-12-25 |
519176 |
浦银安盛消费升级混合C |
1.9570 |
2.7170 |
1.9550 |
2.7150 |
0.0020 |
0.10% |
| 2025-12-24 |
519176 |
浦银安盛消费升级混合C |
1.9550 |
2.7150 |
1.9490 |
2.7090 |
0.0060 |
0.31% |
| 2025-12-23 |
519176 |
浦银安盛消费升级混合C |
1.9490 |
2.7090 |
1.9660 |
2.7260 |
-0.0170 |
-0.86% |
| 2025-12-22 |
519176 |
浦银安盛消费升级混合C |
1.9660 |
2.7260 |
1.9570 |
2.7170 |
0.0090 |
0.46% |
| 2025-12-19 |
519176 |
浦银安盛消费升级混合C |
1.9570 |
2.7170 |
1.9280 |
2.6880 |
0.0290 |
1.50% |
| 2025-12-18 |
519176 |
浦银安盛消费升级混合C |
1.9280 |
2.6880 |
1.9310 |
2.6910 |
-0.0030 |
-0.16% |
| 2025-12-17 |
519176 |
浦银安盛消费升级混合C |
1.9310 |
2.6910 |
1.8980 |
2.6580 |
0.0330 |
1.74% |
| 2025-12-16 |
519176 |
浦银安盛消费升级混合C |
1.8980 |
2.6580 |
1.9180 |
2.6780 |
-0.0200 |
-1.04% |
| 2025-12-15 |
519176 |
浦银安盛消费升级混合C |
1.9180 |
2.6780 |
1.9100 |
2.6700 |
0.0080 |
0.42% |
| 2025-12-12 |
519176 |
浦银安盛消费升级混合C |
1.9100 |
2.6700 |
1.8840 |
2.6440 |
0.0260 |
1.38% |
| 2025-12-11 |
519176 |
浦银安盛消费升级混合C |
1.8840 |
2.6440 |
1.9080 |
2.6680 |
-0.0240 |
-1.26% |
| 2025-12-10 |
519176 |
浦银安盛消费升级混合C |
1.9080 |
2.6680 |
1.8930 |
2.6530 |
0.0150 |
0.79% |
| 2025-12-09 |
519176 |
浦银安盛消费升级混合C |
1.8930 |
2.6530 |
1.9110 |
2.6710 |
-0.0180 |
-0.94% |
| 2025-12-08 |
519176 |
浦银安盛消费升级混合C |
1.9110 |
2.6710 |
1.9110 |
2.6710 |
0.0000 |
0.00% |
| 2025-12-05 |
519176 |
浦银安盛消费升级混合C |
1.9110 |
2.6710 |
1.9040 |
2.6640 |
0.0070 |
0.37% |
| 2025-12-04 |
519176 |
浦银安盛消费升级混合C |
1.9040 |
2.6640 |
1.9100 |
2.6700 |
-0.0060 |
-0.31% |
| 2025-12-03 |
519176 |
浦银安盛消费升级混合C |
1.9100 |
2.6700 |
1.9190 |
2.6790 |
-0.0090 |
-0.47% |
| 2025-12-02 |
519176 |
浦银安盛消费升级混合C |
1.9190 |
2.6790 |
1.9160 |
2.6760 |
0.0030 |
0.16% |
| 2025-12-01 |
519176 |
浦银安盛消费升级混合C |
1.9160 |
2.6760 |
1.9100 |
2.6700 |
0.0060 |
0.31% |
| 2025-11-28 |
519176 |
浦银安盛消费升级混合C |
1.9100 |
2.6700 |
1.8930 |
2.6530 |
0.0170 |
0.90% |
| 2025-11-27 |
519176 |
浦银安盛消费升级混合C |
1.8930 |
2.6530 |
1.8910 |
2.6510 |
0.0020 |
0.11% |
| 2025-11-26 |
519176 |
浦银安盛消费升级混合C |
1.8910 |
2.6510 |
1.8870 |
2.6470 |
0.0040 |
0.21% |
| 2025-11-25 |
519176 |
浦银安盛消费升级混合C |
1.8870 |
2.6470 |
1.8740 |
2.6340 |
0.0130 |
0.69% |
| 2025-11-24 |
519176 |
浦银安盛消费升级混合C |
1.8740 |
2.6340 |
1.8650 |
2.6250 |
0.0090 |
0.48% |
| 2025-11-21 |
519176 |
浦银安盛消费升级混合C |
1.8650 |
2.6250 |
1.8890 |
2.6490 |
-0.0240 |
-1.27% |
| 2025-11-20 |
519176 |
浦银安盛消费升级混合C |
1.8890 |
2.6490 |
1.8910 |
2.6510 |
-0.0020 |
-0.11% |
| 2025-11-19 |
519176 |
浦银安盛消费升级混合C |
1.8910 |
2.6510 |
1.8890 |
2.6490 |
0.0020 |
0.11% |
| 2025-11-18 |
519176 |
浦银安盛消费升级混合C |
1.8890 |
2.6490 |
1.9050 |
2.6650 |
-0.0160 |
-0.84% |
| 2025-11-17 |
519176 |
浦银安盛消费升级混合C |
1.9050 |
2.6650 |
1.9210 |
2.6810 |
-0.0160 |
-0.83% |
| 2025-11-14 |
519176 |
浦银安盛消费升级混合C |
1.9210 |
2.6810 |
1.9470 |
2.7070 |
-0.0260 |
-1.34% |
| 2025-11-13 |
519176 |
浦银安盛消费升级混合C |
1.9470 |
2.7070 |
1.9270 |
2.6870 |
0.0200 |
1.04% |
| 2025-11-12 |
519176 |
浦银安盛消费升级混合C |
1.9270 |
2.6870 |
1.9290 |
2.6890 |
-0.0020 |
-0.10% |
| 2025-11-11 |
519176 |
浦银安盛消费升级混合C |
1.9290 |
2.6890 |
1.9230 |
2.6830 |
0.0060 |
0.31% |
| 2025-11-10 |
519176 |
浦银安盛消费升级混合C |
1.9230 |
2.6830 |
1.8950 |
2.6550 |
0.0280 |
1.48% |
| 2025-11-07 |
519176 |
浦银安盛消费升级混合C |
1.8950 |
2.6550 |
1.9050 |
2.6650 |
-0.0100 |
-0.52% |
| 2025-11-06 |
519176 |
浦银安盛消费升级混合C |
1.9050 |
2.6650 |
1.9020 |
2.6620 |
0.0030 |
0.16% |
| 2025-11-05 |
519176 |
浦银安盛消费升级混合C |
1.9020 |
2.6620 |
1.8910 |
2.6510 |
0.0110 |
0.58% |
| 2025-11-04 |
519176 |
浦银安盛消费升级混合C |
1.8910 |
2.6510 |
1.9180 |
2.6780 |
-0.0270 |
-1.41% |
| 2025-11-03 |
519176 |
浦银安盛消费升级混合C |
1.9180 |
2.6780 |
1.9130 |
2.6730 |
0.0050 |
0.26% |
| 2025-10-31 |
519176 |
浦银安盛消费升级混合C |
1.9130 |
2.6730 |
1.9020 |
2.6620 |
0.0110 |
0.58% |
| 2025-10-30 |
519176 |
浦银安盛消费升级混合C |
1.9020 |
2.6620 |
1.9200 |
2.6800 |
-0.0180 |
-0.94% |
| 2025-10-29 |
519176 |
浦银安盛消费升级混合C |
1.9200 |
2.6800 |
1.9130 |
2.6730 |
0.0070 |
0.37% |
| 2025-10-28 |
519176 |
浦银安盛消费升级混合C |
1.9130 |
2.6730 |
1.9270 |
2.6870 |
-0.0140 |
-0.73% |
| 2025-10-27 |
519176 |
浦银安盛消费升级混合C |
1.9270 |
2.6870 |
1.9120 |
2.6720 |
0.0150 |
0.78% |
| 2025-10-24 |
519176 |
浦银安盛消费升级混合C |
1.9120 |
2.6720 |
1.9050 |
2.6650 |
0.0070 |
0.37% |
| 2025-10-23 |
519176 |
浦银安盛消费升级混合C |
1.9050 |
2.6650 |
1.9000 |
2.6600 |
0.0050 |
0.26% |
| 2025-10-22 |
519176 |
浦银安盛消费升级混合C |
1.9000 |
2.6600 |
1.9110 |
2.6710 |
-0.0110 |
-0.58% |
| 2025-10-21 |
519176 |
浦银安盛消费升级混合C |
1.9110 |
2.6710 |
1.8910 |
2.6510 |
0.0200 |
1.06% |
| 2025-10-20 |
519176 |
浦银安盛消费升级混合C |
1.8910 |
2.6510 |
1.8930 |
2.6530 |
-0.0020 |
-0.11% |
| 2025-10-17 |
519176 |
浦银安盛消费升级混合C |
1.8930 |
2.6530 |
1.9330 |
2.6930 |
-0.0400 |
-2.07% |
| 2025-10-16 |
519176 |
浦银安盛消费升级混合C |
1.9330 |
2.6930 |
1.9370 |
2.6970 |
-0.0040 |
-0.21% |
| 2025-10-15 |
519176 |
浦银安盛消费升级混合C |
1.9370 |
2.6970 |
1.9140 |
2.6740 |
0.0230 |
1.20% |
| 2025-10-14 |
519176 |
浦银安盛消费升级混合C |
1.9140 |
2.6740 |
1.9140 |
2.6740 |
0.0000 |
0.00% |
| 2025-10-13 |
519176 |
浦银安盛消费升级混合C |
1.9140 |
2.6740 |
1.9420 |
2.7020 |
-0.0280 |
-1.44% |
| 2025-10-10 |
519176 |
浦银安盛消费升级混合C |
1.9420 |
2.7020 |
1.9550 |
2.7150 |
-0.0130 |
-0.66% |
| 2025-10-09 |
519176 |
浦银安盛消费升级混合C |
1.9550 |
2.7150 |
1.9590 |
2.7190 |
-0.0040 |
-0.20% |
| 2025-09-30 |
519176 |
浦银安盛消费升级混合C |
1.9590 |
2.7190 |
1.9490 |
2.7090 |
0.0100 |
0.51% |
| 2025-09-29 |
519176 |
浦银安盛消费升级混合C |
1.9490 |
2.7090 |
1.9210 |
2.6810 |
0.0280 |
1.46% |
| 2025-09-26 |
519176 |
浦银安盛消费升级混合C |
1.9210 |
2.6810 |
1.9300 |
2.6900 |
-0.0090 |
-0.47% |
| 2025-09-25 |
519176 |
浦银安盛消费升级混合C |
1.9300 |
2.6900 |
1.9360 |
2.6960 |
-0.0060 |
-0.31% |
| 2025-09-24 |
519176 |
浦银安盛消费升级混合C |
1.9360 |
2.6960 |
1.9260 |
2.6860 |
0.0100 |
0.52% |
| 2025-09-23 |
519176 |
浦银安盛消费升级混合C |
1.9260 |
2.6860 |
1.9350 |
2.6950 |
-0.0090 |
-0.47% |
| 2025-09-22 |
519176 |
浦银安盛消费升级混合C |
1.9350 |
2.6950 |
1.9460 |
2.7060 |
-0.0110 |
-0.57% |
| 2025-09-19 |
519176 |
浦银安盛消费升级混合C |
1.9460 |
2.7060 |
1.9470 |
2.7070 |
-0.0010 |
-0.05% |
| 2025-09-18 |
519176 |
浦银安盛消费升级混合C |
1.9470 |
2.7070 |
1.9480 |
2.7080 |
-0.0010 |
-0.05% |
| 2025-09-17 |
519176 |
浦银安盛消费升级混合C |
1.9480 |
2.7080 |
1.9170 |
2.6770 |
0.0310 |
1.62% |
