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%
2025-02-10
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
近半年浦银安盛价值成长混合A|浦银价值基金净值查询
近半年,浦银安盛价值成长混合A(519110)基金累计收益率25.61%
| 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 |
519110 |
浦银安盛价值成长混合A |
1.1564 |
2.0494 |
1.1576 |
2.0506 |
-0.0012 |
-0.10% |
| 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% |
| 2024-11-08 |
519110 |
浦银安盛价值成长混合A |
1.1435 |
2.0365 |
1.1587 |
2.0517 |
-0.0152 |
-1.31% |
| 2024-11-07 |
519110 |
浦银安盛价值成长混合A |
1.1587 |
2.0517 |
1.1472 |
2.0402 |
0.0115 |
1.00% |
| 2024-11-06 |
519110 |
浦银安盛价值成长混合A |
1.1472 |
2.0402 |
1.1515 |
2.0445 |
-0.0043 |
-0.37% |
| 2024-11-05 |
519110 |
浦银安盛价值成长混合A |
1.1515 |
2.0445 |
1.1174 |
2.0104 |
0.0341 |
3.05% |
| 2024-11-04 |
519110 |
浦银安盛价值成长混合A |
1.1174 |
2.0104 |
1.1073 |
2.0003 |
0.0101 |
0.91% |
| 2024-11-01 |
519110 |
浦银安盛价值成长混合A |
1.1073 |
2.0003 |
1.1219 |
2.0149 |
-0.0146 |
-1.30% |
| 2024-10-31 |
519110 |
浦银安盛价值成长混合A |
1.1219 |
2.0149 |
1.1142 |
2.0072 |
0.0077 |
0.69% |
| 2024-10-30 |
519110 |
浦银安盛价值成长混合A |
1.1142 |
2.0072 |
1.1096 |
2.0026 |
0.0046 |
0.41% |
| 2024-10-29 |
519110 |
浦银安盛价值成长混合A |
1.1096 |
2.0026 |
1.1098 |
2.0028 |
-0.0002 |
-0.02% |
| 2024-10-28 |
519110 |
浦银安盛价值成长混合A |
1.1098 |
2.0028 |
1.1045 |
1.9975 |
0.0053 |
0.48% |
| 2024-10-25 |
519110 |
浦银安盛价值成长混合A |
1.1045 |
1.9975 |
1.0994 |
1.9924 |
0.0051 |
0.46% |
| 2024-10-24 |
519110 |
浦银安盛价值成长混合A |
1.0994 |
1.9924 |
1.1077 |
2.0007 |
-0.0083 |
-0.75% |
| 2024-10-23 |
519110 |
浦银安盛价值成长混合A |
1.1077 |
2.0007 |
1.1111 |
2.0041 |
-0.0034 |
-0.31% |
| 2024-10-22 |
519110 |
浦银安盛价值成长混合A |
1.1111 |
2.0041 |
1.1026 |
1.9956 |
0.0085 |
0.77% |
| 2024-10-21 |
519110 |
浦银安盛价值成长混合A |
1.1026 |
1.9956 |
1.0921 |
1.9851 |
0.0105 |
0.96% |
| 2024-10-18 |
519110 |
浦银安盛价值成长混合A |
1.0921 |
1.9851 |
1.0511 |
1.9441 |
0.0410 |
3.90% |
| 2024-10-17 |
519110 |
浦银安盛价值成长混合A |
1.0511 |
1.9441 |
1.0495 |
1.9425 |
0.0016 |
0.15% |
| 2024-10-16 |
519110 |
浦银安盛价值成长混合A |
1.0495 |
1.9425 |
1.0579 |
1.9509 |
-0.0084 |
-0.79% |
| 2024-10-15 |
519110 |
浦银安盛价值成长混合A |
1.0579 |
1.9509 |
1.0760 |
1.9690 |
-0.0181 |
-1.68% |
| 2024-10-14 |
519110 |
浦银安盛价值成长混合A |
1.0760 |
1.9690 |
1.0489 |
1.9419 |
0.0271 |
2.58% |
| 2024-10-11 |
519110 |
浦银安盛价值成长混合A |
1.0489 |
1.9419 |
1.0747 |
1.9677 |
-0.0258 |
-2.40% |
| 2024-10-10 |
519110 |
浦银安盛价值成长混合A |
1.0747 |
1.9677 |
1.0832 |
1.9762 |
-0.0085 |
-0.78% |
| 2024-10-09 |
519110 |
浦银安盛价值成长混合A |
1.0832 |
1.9762 |
1.1499 |
2.0429 |
-0.0667 |
-5.80% |
| 2024-10-08 |
519110 |
浦银安盛价值成长混合A |
1.1499 |
2.0429 |
1.0697 |
1.9627 |
0.0802 |
7.50% |
| 2024-09-30 |
519110 |
浦银安盛价值成长混合A |
1.0697 |
1.9627 |
0.9834 |
1.8764 |
0.0863 |
8.78% |
| 2024-09-27 |
519110 |
浦银安盛价值成长混合A |
0.9834 |
1.8764 |
0.9443 |
1.8373 |
0.0391 |
4.14% |
| 2024-09-26 |
519110 |
浦银安盛价值成长混合A |
0.9443 |
1.8373 |
0.9146 |
1.8076 |
0.0297 |
3.25% |
| 2024-09-25 |
519110 |
浦银安盛价值成长混合A |
0.9146 |
1.8076 |
0.9120 |
1.8050 |
0.0026 |
0.29% |
| 2024-09-24 |
519110 |
浦银安盛价值成长混合A |
0.9120 |
1.8050 |
0.8828 |
1.7758 |
0.0292 |
3.31% |
| 2024-09-23 |
519110 |
浦银安盛价值成长混合A |
0.8828 |
1.7758 |
0.8859 |
1.7789 |
-0.0031 |
-0.35% |
| 2024-09-20 |
519110 |
浦银安盛价值成长混合A |
0.8859 |
1.7789 |
0.8820 |
1.7750 |
0.0039 |
0.44% |
| 2024-09-19 |
519110 |
浦银安盛价值成长混合A |
0.8820 |
1.7750 |
0.8801 |
1.7731 |
0.0019 |
0.22% |
| 2024-09-18 |
519110 |
浦银安盛价值成长混合A |
0.8801 |
1.7731 |
0.8772 |
1.7702 |
0.0029 |
0.33% |
| 2024-09-13 |
519110 |
浦银安盛价值成长混合A |
0.8772 |
1.7702 |
0.8796 |
1.7726 |
-0.0024 |
-0.27% |
| 2024-09-12 |
519110 |
浦银安盛价值成长混合A |
0.8796 |
1.7726 |
0.8810 |
1.7740 |
-0.0014 |
-0.16% |
| 2024-09-11 |
519110 |
浦银安盛价值成长混合A |
0.8810 |
1.7740 |
0.8752 |
1.7682 |
0.0058 |
0.66% |
| 2024-09-10 |
519110 |
浦银安盛价值成长混合A |
0.8752 |
1.7682 |
0.8720 |
1.7650 |
0.0032 |
0.37% |
| 2024-09-09 |
519110 |
浦银安盛价值成长混合A |
0.8720 |
1.7650 |
0.8771 |
1.7701 |
-0.0051 |
-0.58% |
| 2024-09-06 |
519110 |
浦银安盛价值成长混合A |
0.8771 |
1.7701 |
0.8903 |
1.7833 |
-0.0132 |
-1.48% |
| 2024-09-05 |
519110 |
浦银安盛价值成长混合A |
0.8903 |
1.7833 |
0.8954 |
1.7884 |
-0.0051 |
-0.57% |
| 2024-09-04 |
519110 |
浦银安盛价值成长混合A |
0.8954 |
1.7884 |
0.9056 |
1.7986 |
-0.0102 |
-1.13% |
| 2024-09-03 |
519110 |
浦银安盛价值成长混合A |
0.9056 |
1.7986 |
0.9017 |
1.7947 |
0.0039 |
0.43% |
| 2024-09-02 |
519110 |
浦银安盛价值成长混合A |
0.9017 |
1.7947 |
0.9181 |
1.8111 |
-0.0164 |
-1.79% |
| 2024-08-30 |
519110 |
浦银安盛价值成长混合A |
0.9181 |
1.8111 |
0.9021 |
1.7951 |
0.0160 |
1.77% |
| 2024-08-29 |
519110 |
浦银安盛价值成长混合A |
0.9021 |
1.7951 |
0.8930 |
1.7860 |
0.0091 |
1.02% |
| 2024-08-28 |
519110 |
浦银安盛价值成长混合A |
0.8930 |
1.7860 |
0.8963 |
1.7893 |
-0.0033 |
-0.37% |
| 2024-08-27 |
519110 |
浦银安盛价值成长混合A |
0.8963 |
1.7893 |
0.9025 |
1.7955 |
-0.0062 |
-0.69% |
| 2024-08-26 |
519110 |
浦银安盛价值成长混合A |
0.9025 |
1.7955 |
0.9036 |
1.7966 |
-0.0011 |
-0.12% |
| 2024-08-23 |
519110 |
浦银安盛价值成长混合A |
0.9036 |
1.7966 |
0.9058 |
1.7988 |
-0.0022 |
-0.24% |
| 2024-08-22 |
519110 |
浦银安盛价值成长混合A |
0.9058 |
1.7988 |
0.9088 |
1.8018 |
-0.0030 |
-0.33% |
| 2024-08-21 |
519110 |
浦银安盛价值成长混合A |
0.9088 |
1.8018 |
0.9067 |
1.7997 |
0.0021 |
0.23% |
| 2024-08-20 |
519110 |
浦银安盛价值成长混合A |
0.9067 |
1.7997 |
0.9144 |
1.8074 |
-0.0077 |
-0.84% |
| 2024-08-19 |
519110 |
浦银安盛价值成长混合A |
0.9144 |
1.8074 |
0.9160 |
1.8090 |
-0.0016 |
-0.17% |
| 2024-08-16 |
519110 |
浦银安盛价值成长混合A |
0.9160 |
1.8090 |
0.9111 |
1.8041 |
0.0049 |
0.54% |
| 2024-08-15 |
519110 |
浦银安盛价值成长混合A |
0.9111 |
1.8041 |
0.9133 |
1.8063 |
-0.0022 |
-0.24% |
| 2024-08-14 |
519110 |
浦银安盛价值成长混合A |
0.9133 |
1.8063 |
0.9218 |
1.8148 |
-0.0085 |
-0.92% |
| 2024-08-13 |
519110 |
浦银安盛价值成长混合A |
0.9218 |
1.8148 |
0.9171 |
1.8101 |
0.0047 |
0.51% |
| 2024-08-12 |
519110 |
浦银安盛价值成长混合A |
0.9171 |
1.8101 |
0.9206 |
1.8136 |
-0.0035 |
-0.38% |
