浦银安盛价值成长混合C基金净值查询(014011)
今天最新净值
1.1421
0.0078 0.6900%
2025-02-10
盘中实时估值(仅供参考)
1.0506
0.0042 0.4045%
- 累计净值：1.5721
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.8827亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：吴勇 蒋佳良
近半年,浦银安盛价值成长混合C(014011)基金累计收益率26.13%
| 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 |
| 2025-02-10 |
014011 |
浦银安盛价值成长混合C |
1.1409 |
1.5709 |
1.1421 |
1.5721 |
-0.0012 |
-0.11% |
| 2025-02-07 |
014011 |
浦银安盛价值成长混合C |
1.1421 |
1.5721 |
1.1343 |
1.5643 |
0.0078 |
0.69% |
| 2025-02-06 |
014011 |
浦银安盛价值成长混合C |
1.1343 |
1.5643 |
1.1099 |
1.5399 |
0.0244 |
2.20% |
| 2025-02-05 |
014011 |
浦银安盛价值成长混合C |
1.1099 |
1.5399 |
1.1280 |
1.5580 |
-0.0181 |
-1.60% |
| 2025-01-27 |
014011 |
浦银安盛价值成长混合C |
1.1280 |
1.5580 |
1.1448 |
1.5748 |
-0.0168 |
-1.47% |
| 2025-01-22 |
014011 |
浦银安盛价值成长混合C |
1.1429 |
1.5729 |
1.1432 |
1.5732 |
-0.0003 |
-0.03% |
| 2025-01-14 |
014011 |
浦银安盛价值成长混合C |
1.1143 |
1.5443 |
1.0761 |
1.5061 |
0.0382 |
3.55% |
| 2025-01-13 |
014011 |
浦银安盛价值成长混合C |
1.0761 |
1.5061 |
1.0790 |
1.5090 |
-0.0029 |
-0.27% |
| 2025-01-10 |
014011 |
浦银安盛价值成长混合C |
1.0790 |
1.5090 |
1.0791 |
1.5091 |
-0.0001 |
-0.01% |
| 2025-01-09 |
014011 |
浦银安盛价值成长混合C |
1.0791 |
1.5091 |
1.0711 |
1.5011 |
0.0080 |
0.75% |
|
|
| 2025-01-08 |
014011 |
浦银安盛价值成长混合C |
1.0711 |
1.5011 |
1.0622 |
1.4922 |
0.0089 |
0.84% |
| 2025-01-07 |
014011 |
浦银安盛价值成长混合C |
1.0622 |
1.4922 |
1.0363 |
1.4663 |
0.0259 |
2.50% |
| 2025-01-06 |
014011 |
浦银安盛价值成长混合C |
1.0363 |
1.4663 |
1.0402 |
1.4702 |
-0.0039 |
-0.37% |
| 2025-01-03 |
014011 |
浦银安盛价值成长混合C |
1.0402 |
1.4702 |
1.0612 |
1.4912 |
-0.0210 |
-1.98% |
| 2025-01-02 |
014011 |
浦银安盛价值成长混合C |
1.0612 |
1.4912 |
1.0827 |
1.5127 |
-0.0215 |
-1.99% |
| 2024-12-31 |
014011 |
浦银安盛价值成长混合C |
1.0827 |
1.5127 |
1.1076 |
1.5376 |
-0.0249 |
-2.25% |
| 2024-12-26 |
014011 |
浦银安盛价值成长混合C |
1.1078 |
1.5378 |
1.0950 |
1.5250 |
0.0128 |
1.17% |
| 2024-12-25 |
014011 |
浦银安盛价值成长混合C |
1.0950 |
1.5250 |
1.0983 |
1.5283 |
-0.0033 |
-0.30% |
| 2024-12-24 |
014011 |
浦银安盛价值成长混合C |
1.0983 |
1.5283 |
1.0803 |
1.5103 |
0.0180 |
1.67% |
| 2024-12-23 |
014011 |
浦银安盛价值成长混合C |
1.0803 |
1.5103 |
1.1046 |
1.5346 |
-0.0243 |
-2.20% |
| 2024-12-20 |
014011 |
浦银安盛价值成长混合C |
1.1046 |
1.5346 |
1.0845 |
1.5145 |
0.0201 |
1.85% |
| 2024-12-19 |
014011 |
浦银安盛价值成长混合C |
1.0845 |
1.5145 |
1.0749 |
1.5049 |
0.0096 |
0.89% |
| 2024-12-18 |
014011 |
浦银安盛价值成长混合C |
1.0749 |
1.5049 |
1.0554 |
1.4854 |
0.0195 |
1.85% |
| 2024-12-17 |
014011 |
浦银安盛价值成长混合C |
1.0554 |
1.4854 |
1.0659 |
1.4959 |
-0.0105 |
-0.99% |
| 2024-12-16 |
014011 |
浦银安盛价值成长混合C |
1.0659 |
1.4959 |
1.0824 |
1.5124 |
-0.0165 |
-1.52% |
|
|
| 2024-12-13 |
014011 |
浦银安盛价值成长混合C |
1.0824 |
1.5124 |
1.1006 |
1.5306 |
-0.0182 |
-1.65% |
| 2024-12-12 |
014011 |
浦银安盛价值成长混合C |
1.1006 |
1.5306 |
1.0974 |
1.5274 |
0.0032 |
0.29% |
| 2024-12-11 |
014011 |
浦银安盛价值成长混合C |
1.0974 |
1.5274 |
1.0799 |
1.5099 |
0.0175 |
1.62% |
| 2024-12-10 |
014011 |
浦银安盛价值成长混合C |
1.0799 |
1.5099 |
1.0700 |
1.5000 |
0.0099 |
0.93% |
| 2024-12-09 |
014011 |
浦银安盛价值成长混合C |
1.0700 |
1.5000 |
1.0796 |
1.5096 |
-0.0096 |
-0.89% |
| 2024-12-06 |
014011 |
浦银安盛价值成长混合C |
1.0796 |
1.5096 |
1.0752 |
1.5052 |
0.0044 |
0.41% |
| 2024-12-05 |
014011 |
浦银安盛价值成长混合C |
1.0752 |
1.5052 |
1.0750 |
1.5050 |
0.0002 |
0.02% |
| 2024-12-04 |
014011 |
浦银安盛价值成长混合C |
1.0750 |
1.5050 |
1.0841 |
1.5141 |
-0.0091 |
-0.84% |
| 2024-12-03 |
014011 |
浦银安盛价值成长混合C |
1.0841 |
1.5141 |
1.0968 |
1.5268 |
-0.0127 |
-1.16% |
| 2024-12-02 |
014011 |
浦银安盛价值成长混合C |
1.0968 |
1.5268 |
1.0840 |
1.5140 |
0.0128 |
1.18% |
| 2024-11-29 |
014011 |
浦银安盛价值成长混合C |
1.0840 |
1.5140 |
1.0614 |
1.4914 |
0.0226 |
2.13% |
| 2024-11-28 |
014011 |
浦银安盛价值成长混合C |
1.0614 |
1.4914 |
1.0634 |
1.4934 |
-0.0020 |
-0.19% |
| 2024-11-27 |
014011 |
浦银安盛价值成长混合C |
1.0634 |
1.4934 |
1.0368 |
1.4668 |
0.0266 |
2.57% |
| 2024-11-26 |
014011 |
浦银安盛价值成长混合C |
1.0368 |
1.4668 |
1.0464 |
1.4764 |
-0.0096 |
-0.92% |
| 2024-11-25 |
014011 |
浦银安盛价值成长混合C |
1.0464 |
1.4764 |
1.0515 |
1.4815 |
-0.0051 |
-0.49% |
| 2024-11-22 |
014011 |
浦银安盛价值成长混合C |
1.0515 |
1.4815 |
1.0812 |
1.5112 |
-0.0297 |
-2.75% |
| 2024-11-21 |
014011 |
浦银安盛价值成长混合C |
1.0812 |
1.5112 |
1.0872 |
1.5172 |
-0.0060 |
-0.55% |
| 2024-11-20 |
014011 |
浦银安盛价值成长混合C |
1.0872 |
1.5172 |
1.0828 |
1.5128 |
0.0044 |
0.41% |
| 2024-11-19 |
014011 |
浦银安盛价值成长混合C |
1.0828 |
1.5128 |
1.0582 |
1.4882 |
0.0246 |
2.32% |
| 2024-11-18 |
014011 |
浦银安盛价值成长混合C |
1.0582 |
1.4882 |
1.0794 |
1.5094 |
-0.0212 |
-1.96% |
| 2024-11-15 |
014011 |
浦银安盛价值成长混合C |
1.0794 |
1.5094 |
1.1048 |
1.5348 |
-0.0254 |
-2.30% |
| 2024-11-14 |
014011 |
浦银安盛价值成长混合C |
1.1048 |
1.5348 |
1.1325 |
1.5625 |
-0.0277 |
-2.45% |
| 2024-11-13 |
014011 |
浦银安盛价值成长混合C |
1.1325 |
1.5625 |
1.1347 |
1.5647 |
-0.0022 |
-0.19% |
| 2024-11-12 |
014011 |
浦银安盛价值成长混合C |
1.1347 |
1.5647 |
1.1478 |
1.5778 |
-0.0131 |
-1.14% |
| 2024-11-11 |
014011 |
浦银安盛价值成长混合C |
1.1478 |
1.5778 |
1.1293 |
1.5593 |
0.0185 |
1.64% |
| 2024-11-08 |
014011 |
浦银安盛价值成长混合C |
1.1293 |
1.5593 |
1.1443 |
1.5743 |
-0.0150 |
-1.31% |
| 2024-11-07 |
014011 |
浦银安盛价值成长混合C |
1.1443 |
1.5743 |
1.1329 |
1.5629 |
0.0114 |
1.01% |
| 2024-11-06 |
014011 |
浦银安盛价值成长混合C |
1.1329 |
1.5629 |
1.1372 |
1.5672 |
-0.0043 |
-0.38% |
| 2024-11-05 |
014011 |
浦银安盛价值成长混合C |
1.1372 |
1.5672 |
1.1036 |
1.5336 |
0.0336 |
3.04% |
| 2024-11-04 |
014011 |
浦银安盛价值成长混合C |
1.1036 |
1.5336 |
1.0937 |
1.5237 |
0.0099 |
0.91% |
| 2024-11-01 |
014011 |
浦银安盛价值成长混合C |
1.0937 |
1.5237 |
1.1081 |
1.5381 |
-0.0144 |
-1.30% |
| 2024-10-31 |
014011 |
浦银安盛价值成长混合C |
1.1081 |
1.5381 |
1.1005 |
1.5305 |
0.0076 |
0.69% |
| 2024-10-30 |
014011 |
浦银安盛价值成长混合C |
1.1005 |
1.5305 |
1.0959 |
1.5259 |
0.0046 |
0.42% |
| 2024-10-29 |
014011 |
浦银安盛价值成长混合C |
1.0959 |
1.5259 |
1.0962 |
1.5262 |
-0.0003 |
-0.03% |
| 2024-10-28 |
014011 |
浦银安盛价值成长混合C |
1.0962 |
1.5262 |
1.0909 |
1.5209 |
0.0053 |
0.49% |
| 2024-10-25 |
014011 |
浦银安盛价值成长混合C |
1.0909 |
1.5209 |
1.0860 |
1.5160 |
0.0049 |
0.45% |
| 2024-10-24 |
014011 |
浦银安盛价值成长混合C |
1.0860 |
1.5160 |
1.0942 |
1.5242 |
-0.0082 |
-0.75% |
| 2024-10-23 |
014011 |
浦银安盛价值成长混合C |
1.0942 |
1.5242 |
1.0975 |
1.5275 |
-0.0033 |
-0.30% |
| 2024-10-22 |
014011 |
浦银安盛价值成长混合C |
1.0975 |
1.5275 |
1.0891 |
1.5191 |
0.0084 |
0.77% |
| 2024-10-21 |
014011 |
浦银安盛价值成长混合C |
1.0891 |
1.5191 |
1.0787 |
1.5087 |
0.0104 |
0.96% |
| 2024-10-18 |
014011 |
浦银安盛价值成长混合C |
1.0787 |
1.5087 |
1.0383 |
1.4683 |
0.0404 |
3.89% |
| 2024-10-17 |
014011 |
浦银安盛价值成长混合C |
1.0383 |
1.4683 |
1.0367 |
1.4667 |
0.0016 |
0.15% |
| 2024-10-16 |
014011 |
浦银安盛价值成长混合C |
1.0367 |
1.4667 |
1.0451 |
1.4751 |
-0.0084 |
-0.80% |
| 2024-10-15 |
014011 |
浦银安盛价值成长混合C |
1.0451 |
1.4751 |
1.0630 |
1.4930 |
-0.0179 |
-1.68% |
| 2024-10-14 |
014011 |
浦银安盛价值成长混合C |
1.0630 |
1.4930 |
1.0362 |
1.4662 |
0.0268 |
2.59% |
| 2024-10-11 |
014011 |
浦银安盛价值成长混合C |
1.0362 |
1.4662 |
1.0617 |
1.4917 |
-0.0255 |
-2.40% |
| 2024-10-10 |
014011 |
浦银安盛价值成长混合C |
1.0617 |
1.4917 |
1.0701 |
1.5001 |
-0.0084 |
-0.78% |
| 2024-10-09 |
014011 |
浦银安盛价值成长混合C |
1.0701 |
1.5001 |
1.1360 |
1.5660 |
-0.0659 |
-5.80% |
| 2024-10-08 |
014011 |
浦银安盛价值成长混合C |
1.1360 |
1.5660 |
1.0568 |
1.4868 |
0.0792 |
7.49% |
| 2024-09-30 |
014011 |
浦银安盛价值成长混合C |
1.0568 |
1.4868 |
0.9716 |
1.4016 |
0.0852 |
8.77% |
| 2024-09-27 |
014011 |
浦银安盛价值成长混合C |
0.9716 |
1.4016 |
0.9330 |
1.3630 |
0.0386 |
4.14% |
| 2024-09-26 |
014011 |
浦银安盛价值成长混合C |
0.9330 |
1.3630 |
0.9036 |
1.3336 |
0.0294 |
3.25% |
| 2024-09-25 |
014011 |
浦银安盛价值成长混合C |
0.9036 |
1.3336 |
0.9011 |
1.3311 |
0.0025 |
0.28% |
| 2024-09-24 |
014011 |
浦银安盛价值成长混合C |
0.9011 |
1.3311 |
0.8723 |
1.3023 |
0.0288 |
3.30% |
| 2024-09-23 |
014011 |
浦银安盛价值成长混合C |
0.8723 |
1.3023 |
0.8753 |
1.3053 |
-0.0030 |
-0.34% |
| 2024-09-20 |
014011 |
浦银安盛价值成长混合C |
0.8753 |
1.3053 |
0.8715 |
1.3015 |
0.0038 |
0.44% |
| 2024-09-19 |
014011 |
浦银安盛价值成长混合C |
0.8715 |
1.3015 |
0.8696 |
1.2996 |
0.0019 |
0.22% |
| 2024-09-18 |
014011 |
浦银安盛价值成长混合C |
0.8696 |
1.2996 |
0.8668 |
1.2968 |
0.0028 |
0.32% |
| 2024-09-13 |
014011 |
浦银安盛价值成长混合C |
0.8668 |
1.2968 |
0.8692 |
1.2992 |
-0.0024 |
-0.28% |
| 2024-09-12 |
014011 |
浦银安盛价值成长混合C |
0.8692 |
1.2992 |
0.8706 |
1.3006 |
-0.0014 |
-0.16% |
| 2024-09-11 |
014011 |
浦银安盛价值成长混合C |
0.8706 |
1.3006 |
0.8648 |
1.2948 |
0.0058 |
0.67% |
| 2024-09-10 |
014011 |
浦银安盛价值成长混合C |
0.8648 |
1.2948 |
0.8618 |
1.2918 |
0.0030 |
0.35% |
| 2024-09-09 |
014011 |
浦银安盛价值成长混合C |
0.8618 |
1.2918 |
0.8668 |
1.2968 |
-0.0050 |
-0.58% |
| 2024-09-06 |
014011 |
浦银安盛价值成长混合C |
0.8668 |
1.2968 |
0.8798 |
1.3098 |
-0.0130 |
-1.48% |
| 2024-09-05 |
014011 |
浦银安盛价值成长混合C |
0.8798 |
1.3098 |
0.8849 |
1.3149 |
-0.0051 |
-0.58% |
| 2024-09-04 |
014011 |
浦银安盛价值成长混合C |
0.8849 |
1.3149 |
0.8950 |
1.3250 |
-0.0101 |
-1.13% |
| 2024-09-03 |
014011 |
浦银安盛价值成长混合C |
0.8950 |
1.3250 |
0.8911 |
1.3211 |
0.0039 |
0.44% |
| 2024-09-02 |
014011 |
浦银安盛价值成长混合C |
0.8911 |
1.3211 |
0.9073 |
1.3373 |
-0.0162 |
-1.79% |
| 2024-08-30 |
014011 |
浦银安盛价值成长混合C |
0.9073 |
1.3373 |
0.8915 |
1.3215 |
0.0158 |
1.77% |
| 2024-08-29 |
014011 |
浦银安盛价值成长混合C |
0.8915 |
1.3215 |
0.8826 |
1.3126 |
0.0089 |
1.01% |
| 2024-08-28 |
014011 |
浦银安盛价值成长混合C |
0.8826 |
1.3126 |
0.8859 |
1.3159 |
-0.0033 |
-0.37% |
| 2024-08-27 |
014011 |
浦银安盛价值成长混合C |
0.8859 |
1.3159 |
0.8920 |
1.3220 |
-0.0061 |
-0.68% |
| 2024-08-26 |
014011 |
浦银安盛价值成长混合C |
0.8920 |
1.3220 |
0.8931 |
1.3231 |
-0.0011 |
-0.12% |
| 2024-08-23 |
014011 |
浦银安盛价值成长混合C |
0.8931 |
1.3231 |
0.8953 |
1.3253 |
-0.0022 |
-0.25% |
| 2024-08-22 |
014011 |
浦银安盛价值成长混合C |
0.8953 |
1.3253 |
0.8983 |
1.3283 |
-0.0030 |
-0.33% |
| 2024-08-21 |
014011 |
浦银安盛价值成长混合C |
0.8983 |
1.3283 |
0.8962 |
1.3262 |
0.0021 |
0.23% |
| 2024-08-20 |
014011 |
浦银安盛价值成长混合C |
0.8962 |
1.3262 |
0.9039 |
1.3339 |
-0.0077 |
-0.85% |
| 2024-08-19 |
014011 |
浦银安盛价值成长混合C |
0.9039 |
1.3339 |
0.9055 |
1.3355 |
-0.0016 |
-0.18% |
| 2024-08-16 |
014011 |
浦银安盛价值成长混合C |
0.9055 |
1.3355 |
0.9006 |
1.3306 |
0.0049 |
0.54% |
| 2024-08-15 |
014011 |
浦银安盛价值成长混合C |
0.9006 |
1.3306 |
0.9028 |
1.3328 |
-0.0022 |
-0.24% |
| 2024-08-14 |
014011 |
浦银安盛价值成长混合C |
0.9028 |
1.3328 |
0.9112 |
1.3412 |
-0.0084 |
-0.92% |
| 2024-08-13 |
014011 |
浦银安盛价值成长混合C |
0.9112 |
1.3412 |
0.9065 |
1.3365 |
0.0047 |
0.52% |
| 2024-08-12 |
014011 |
浦银安盛价值成长混合C |
0.9065 |
1.3365 |
0.9101 |
1.3401 |
-0.0036 |
-0.40% |
