rss
网易股票
行情中心 股票对比 财报大全 我的投资 股票 新股 基金 港股 美股 期货 外汇
特色数据
市场雷达| 实时大单| 阶段涨幅| 成交骤增| 近期新低| 板块统计| 龙虎榜| 两市公告| 融资融券| 基金持股| 新股申购
上证指数 :
-- -- -- --亿 |
我的投资 :
------|
搜索

浦银安盛精致生活混合 (浦银生活 519113) 开放型 混合型

加入自选基金

最新净值:2.1600

0.0400 1.89%
2020/05/29 00:00:00

浦银安盛精致生活混合(519113)主要财务指标

主要财务指标 资产负债表
报告日期
本期利润
基金本期净收益
期末基金资产净值
期末单位基金资产净值
加权平均基金份额本期利润
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
23,391,79523,994,33149,650,185-25,291,52776,156,095-43,519,928-47,527,929-33,009,663-20,894,451-48,975,91295,415,552-27,094,117-22,755,2513,484,469-75,235,29070,756,288-129,101,651107,346,497-100,458,461-3,461,50119,440,752-5,084,1435,685,2347,600,5024,683,553-17,593,59925,222,8362,362,338-143,9764,416,373-3,575,0566,658,306276,455-8,796,860-7,415,203-7,199,709-7,272,38124,024,72827,493,469-36,018,499-1,214,87853,207,325-24,480,677
38,286,6569,579,36861,473,029-25,496,45358,654,022-39,003,270-61,677,044-16,165,357-24,212,3681,054,73359,029,543-39,764,048-65,554,76431,530,42312,988,427-9,214,849-73,780,99546,109,106-110,654,22422,290,13714,000,016-1,245,8916,347,079-5,060,74712,866,139-7,768,71814,099,8963,076,6776,399,355-3,165,1961,500,8301,713,885-5,221,880-8,660,610-471,688-3,588,0033,563,43621,447,772166,446-4,139,0802,207,08411,242,3121,322,179
230,472,700306,180,651311,285,351269,061,232317,628,292250,409,526296,992,044345,242,297387,268,337445,252,510594,818,978626,454,048673,826,138751,838,351934,292,154837,851,575628,337,721609,393,700192,456,496118,110,33464,068,35653,395,01972,942,69785,514,38278,749,82291,732,591100,242,56586,296,12789,227,79692,942,07690,639,67095,266,32790,196,86890,809,306101,077,735113,510,052128,155,381147,349,835214,422,104204,768,470271,777,429305,580,598479,078,648
2.00701.91401.77501.49401.63101.24701.46301.69701.86101.96702.18001.87501.95502.02102.03802.20802.03902.53801.67901.81901.56201.11401.21901.12701.02700.99701.17300.89800.87600.87800.83600.86900.80900.80700.88500.95101.01001.06601.00100.88001.03901.04200.9380
0.17580.14120.2804-0.13620.3847-0.2166-0.2339-0.1614-0.0990-0.20260.3150-0.0796-0.06240.0087-0.17020.1927-0.45740.7802-0.4199-0.07440.4407-0.09420.08190.10040.0554-0.18190.27560.0239-0.00140.0412-0.03280.06020.0025-0.0776-0.0636-0.0592-0.05410.15020.1215-0.1545-0.00440.1308-0.0415

主编信箱 热线:010-82558163-9016 意见反馈

About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图

网易公司版权所有

©1997-2014