浦银盛世C(浦银盛世精选C)基金净值查询(519177)
今天最新净值
1.4370
-0.0040 -0.28%
2026-09-15
盘中实时估值(仅供参考)
1.4455
0.0015 0.1042%
2026-03-24 15:39:58
- 累计净值：1.6370
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.9330亿
- 最近资产：0.30亿元
- 基金公司：
- 基金经理：褚艳辉
近一月,浦银盛世C(519177)基金累计收益率-0.14%
| 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 |
519177 |
浦银盛世C |
1.4390 |
1.6390 |
1.4370 |
1.6370 |
0.0020 |
0.14% |
| 2026-09-14 |
519177 |
浦银盛世C |
1.4370 |
1.6370 |
1.4410 |
1.6410 |
-0.0040 |
-0.28% |
| 2026-09-11 |
519177 |
浦银盛世C |
1.4410 |
1.6410 |
1.4470 |
1.6470 |
-0.0060 |
-0.41% |
| 2026-09-10 |
519177 |
浦银盛世C |
1.4470 |
1.6470 |
1.4510 |
1.6510 |
-0.0040 |
-0.28% |
| 2026-09-09 |
519177 |
浦银盛世C |
1.4510 |
1.6510 |
1.4490 |
1.6490 |
0.0020 |
0.14% |
| 2026-09-08 |
519177 |
浦银盛世C |
1.4490 |
1.6490 |
1.4470 |
1.6470 |
0.0020 |
0.14% |
| 2026-09-07 |
519177 |
浦银盛世C |
1.4470 |
1.6470 |
1.4380 |
1.6380 |
0.0090 |
0.63% |
| 2026-09-04 |
519177 |
浦银盛世C |
1.4380 |
1.6380 |
1.4430 |
1.6430 |
-0.0050 |
-0.35% |
| 2026-09-03 |
519177 |
浦银盛世C |
1.4430 |
1.6430 |
1.4420 |
1.6420 |
0.0010 |
0.07% |
| 2026-09-02 |
519177 |
浦银盛世C |
1.4420 |
1.6420 |
1.4490 |
1.6490 |
-0.0070 |
-0.48% |
|
|
| 2026-09-01 |
519177 |
浦银盛世C |
1.4490 |
1.6490 |
1.4560 |
1.6560 |
-0.0070 |
-0.48% |
| 2026-08-31 |
519177 |
浦银盛世C |
1.4560 |
1.6560 |
1.4530 |
1.6530 |
0.0030 |
0.21% |
| 2026-08-28 |
519177 |
浦银盛世C |
1.4530 |
1.6530 |
1.4580 |
1.6580 |
-0.0050 |
-0.34% |
| 2026-08-27 |
519177 |
浦银盛世C |
1.4580 |
1.6580 |
1.4470 |
1.6470 |
0.0110 |
0.76% |
| 2026-08-26 |
519177 |
浦银盛世C |
1.4470 |
1.6470 |
1.4420 |
1.6420 |
0.0050 |
0.35% |
| 2026-08-25 |
519177 |
浦银盛世C |
1.4420 |
1.6420 |
1.4440 |
1.6440 |
-0.0020 |
-0.14% |
| 2026-08-24 |
519177 |
浦银盛世C |
1.4440 |
1.6440 |
1.4530 |
1.6530 |
-0.0090 |
-0.62% |
| 2026-08-21 |
519177 |
浦银盛世C |
1.4530 |
1.6530 |
1.4500 |
1.6500 |
0.0030 |
0.21% |
| 2026-08-20 |
519177 |
浦银盛世C |
1.4500 |
1.6500 |
1.4440 |
1.6440 |
0.0060 |
0.42% |
| 2026-08-19 |
519177 |
浦银盛世C |
1.4440 |
1.6440 |
1.4690 |
1.6690 |
-0.0250 |
-1.70% |
| 2026-08-18 |
519177 |
浦银盛世C |
1.4690 |
1.6690 |
1.4700 |
1.6700 |
-0.0010 |
-0.07% |
| 2026-08-17 |
519177 |
浦银盛世C |
1.4700 |
1.6700 |
1.4540 |
1.6540 |
0.0160 |
1.10% |
