浦银安盛价值成长混合A(浦银价值)基金净值查询(519110)
今天最新净值
1.1576
0.0079 0.6900%
2025-02-07
盘中实时估值(仅供参考)
1.0640
0.0043 0.4045%
- 累计净值：2.0506
- 成立日期：2008-04-16
- 基金类型：混合型-偏股
- 成立份额：17.332亿份
- 最近份额：4.8238亿
- 最近资产：5.21亿元
- 基金公司：浦银安盛基金
- 基金经理：吴勇 蒋佳良
近一季浦银安盛价值成长混合A|浦银价值基金净值查询
近一季,浦银安盛价值成长混合A(519110)基金累计收益率-0.09%
| 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 |
| 2025-02-07 |
519110 |
浦银安盛价值成长混合A |
1.1576 |
2.0506 |
1.1497 |
2.0427 |
0.0079 |
0.69% |
| 2025-02-06 |
519110 |
浦银安盛价值成长混合A |
1.1497 |
2.0427 |
1.1249 |
2.0179 |
0.0248 |
2.20% |
| 2025-02-05 |
519110 |
浦银安盛价值成长混合A |
1.1249 |
2.0179 |
1.1432 |
2.0362 |
-0.0183 |
-1.60% |
| 2025-01-27 |
519110 |
浦银安盛价值成长混合A |
1.1432 |
2.0362 |
1.1602 |
2.0532 |
-0.0170 |
-1.47% |
| 2025-01-22 |
519110 |
浦银安盛价值成长混合A |
1.1582 |
2.0512 |
1.1585 |
2.0515 |
-0.0003 |
-0.03% |
| 2025-01-14 |
519110 |
浦银安盛价值成长混合A |
1.1291 |
2.0221 |
1.0905 |
1.9835 |
0.0386 |
3.54% |
| 2025-01-13 |
519110 |
浦银安盛价值成长混合A |
1.0905 |
1.9835 |
1.0934 |
1.9864 |
-0.0029 |
-0.27% |
| 2025-01-10 |
519110 |
浦银安盛价值成长混合A |
1.0934 |
1.9864 |
1.0934 |
1.9864 |
0.0000 |
0.00% |
| 2025-01-09 |
519110 |
浦银安盛价值成长混合A |
1.0934 |
1.9864 |
1.0853 |
1.9783 |
0.0081 |
0.75% |
| 2025-01-08 |
519110 |
浦银安盛价值成长混合A |
1.0853 |
1.9783 |
1.0762 |
1.9692 |
0.0091 |
0.85% |
|
|
| 2025-01-07 |
519110 |
浦银安盛价值成长混合A |
1.0762 |
1.9692 |
1.0501 |
1.9431 |
0.0261 |
2.49% |
| 2025-01-06 |
519110 |
浦银安盛价值成长混合A |
1.0501 |
1.9431 |
1.0539 |
1.9469 |
-0.0038 |
-0.36% |
| 2025-01-03 |
519110 |
浦银安盛价值成长混合A |
1.0539 |
1.9469 |
1.0752 |
1.9682 |
-0.0213 |
-1.98% |
| 2025-01-02 |
519110 |
浦银安盛价值成长混合A |
1.0752 |
1.9682 |
1.0969 |
1.9899 |
-0.0217 |
-1.98% |
| 2024-12-31 |
519110 |
浦银安盛价值成长混合A |
1.0969 |
1.9899 |
1.1221 |
2.0151 |
-0.0252 |
-2.25% |
| 2024-12-26 |
519110 |
浦银安盛价值成长混合A |
1.1224 |
2.0154 |
1.1093 |
2.0023 |
0.0131 |
1.18% |
| 2024-12-25 |
519110 |
浦银安盛价值成长混合A |
1.1093 |
2.0023 |
1.1127 |
2.0057 |
-0.0034 |
-0.31% |
| 2024-12-24 |
519110 |
浦银安盛价值成长混合A |
1.1127 |
2.0057 |
1.0944 |
1.9874 |
0.0183 |
1.67% |
| 2024-12-23 |
519110 |
浦银安盛价值成长混合A |
1.0944 |
1.9874 |
1.1190 |
2.0120 |
-0.0246 |
-2.20% |
| 2024-12-20 |
519110 |
浦银安盛价值成长混合A |
1.1190 |
2.0120 |
1.0986 |
1.9916 |
0.0204 |
1.86% |
| 2024-12-19 |
519110 |
浦银安盛价值成长混合A |
1.0986 |
1.9916 |
1.0889 |
1.9819 |
0.0097 |
0.89% |
| 2024-12-18 |
519110 |
浦银安盛价值成长混合A |
1.0889 |
1.9819 |
1.0691 |
1.9621 |
0.0198 |
1.85% |
| 2024-12-17 |
519110 |
浦银安盛价值成长混合A |
1.0691 |
1.9621 |
1.0798 |
1.9728 |
-0.0107 |
-0.99% |
| 2024-12-16 |
519110 |
浦银安盛价值成长混合A |
1.0798 |
1.9728 |
1.0964 |
1.9894 |
-0.0166 |
-1.51% |
| 2024-12-13 |
519110 |
浦银安盛价值成长混合A |
1.0964 |
1.9894 |
1.1149 |
2.0079 |
-0.0185 |
-1.66% |
|
|
| 2024-12-12 |
519110 |
浦银安盛价值成长混合A |
1.1149 |
2.0079 |
1.1116 |
2.0046 |
0.0033 |
0.30% |
| 2024-12-11 |
519110 |
浦银安盛价值成长混合A |
1.1116 |
2.0046 |
1.0938 |
1.9868 |
0.0178 |
1.63% |
| 2024-12-10 |
519110 |
浦银安盛价值成长混合A |
1.0938 |
1.9868 |
1.0838 |
1.9768 |
0.0100 |
0.92% |
| 2024-12-09 |
519110 |
浦银安盛价值成长混合A |
1.0838 |
1.9768 |
1.0935 |
1.9865 |
-0.0097 |
-0.89% |
| 2024-12-06 |
519110 |
浦银安盛价值成长混合A |
1.0935 |
1.9865 |
1.0890 |
1.9820 |
0.0045 |
0.41% |
| 2024-12-05 |
519110 |
浦银安盛价值成长混合A |
1.0890 |
1.9820 |
1.0888 |
1.9818 |
0.0002 |
0.02% |
| 2024-12-04 |
519110 |
浦银安盛价值成长混合A |
1.0888 |
1.9818 |
1.0980 |
1.9910 |
-0.0092 |
-0.84% |
| 2024-12-03 |
519110 |
浦银安盛价值成长混合A |
1.0980 |
1.9910 |
1.1109 |
2.0039 |
-0.0129 |
-1.16% |
| 2024-12-02 |
519110 |
浦银安盛价值成长混合A |
1.1109 |
2.0039 |
1.0978 |
1.9908 |
0.0131 |
1.19% |
| 2024-11-29 |
519110 |
浦银安盛价值成长混合A |
1.0978 |
1.9908 |
1.0750 |
1.9680 |
0.0228 |
2.12% |
| 2024-11-28 |
519110 |
浦银安盛价值成长混合A |
1.0750 |
1.9680 |
1.0770 |
1.9700 |
-0.0020 |
-0.19% |
| 2024-11-27 |
519110 |
浦银安盛价值成长混合A |
1.0770 |
1.9700 |
1.0500 |
1.9430 |
0.0270 |
2.57% |
| 2024-11-26 |
519110 |
浦银安盛价值成长混合A |
1.0500 |
1.9430 |
1.0597 |
1.9527 |
-0.0097 |
-0.92% |
| 2024-11-25 |
519110 |
浦银安盛价值成长混合A |
1.0597 |
1.9527 |
1.0648 |
1.9578 |
-0.0051 |
-0.48% |
| 2024-11-22 |
519110 |
浦银安盛价值成长混合A |
1.0648 |
1.9578 |
1.0950 |
1.9880 |
-0.0302 |
-2.76% |
| 2024-11-21 |
519110 |
浦银安盛价值成长混合A |
1.0950 |
1.9880 |
1.1010 |
1.9940 |
-0.0060 |
-0.54% |
| 2024-11-20 |
519110 |
浦银安盛价值成长混合A |
1.1010 |
1.9940 |
1.0966 |
1.9896 |
0.0044 |
0.40% |
| 2024-11-19 |
519110 |
浦银安盛价值成长混合A |
1.0966 |
1.9896 |
1.0716 |
1.9646 |
0.0250 |
2.33% |
| 2024-11-18 |
519110 |
浦银安盛价值成长混合A |
1.0716 |
1.9646 |
1.0930 |
1.9860 |
-0.0214 |
-1.96% |
| 2024-11-15 |
519110 |
浦银安盛价值成长混合A |
1.0930 |
1.9860 |
1.1188 |
2.0118 |
-0.0258 |
-2.31% |
| 2024-11-14 |
519110 |
浦银安盛价值成长混合A |
1.1188 |
2.0118 |
1.1468 |
2.0398 |
-0.0280 |
-2.44% |
| 2024-11-13 |
519110 |
浦银安盛价值成长混合A |
1.1468 |
2.0398 |
1.1490 |
2.0420 |
-0.0022 |
-0.19% |
| 2024-11-12 |
519110 |
浦银安盛价值成长混合A |
1.1490 |
2.0420 |
1.1623 |
2.0553 |
-0.0133 |
-1.14% |
| 2024-11-11 |
519110 |
浦银安盛价值成长混合A |
1.1623 |
2.0553 |
1.1435 |
2.0365 |
0.0188 |
1.64% |
