浦银安盛红利精选混合A(浦银红利)基金净值查询(519115)
今天最新净值
1.3447
0.0127 0.9500%
2025-02-10
盘中实时估值(仅供参考)
1.3109
0.0071 0.5417%
- 累计净值：3.0797
- 成立日期：2009-12-03
- 基金类型：混合型-偏股
- 成立份额：3.702亿份
- 最近份额：4.0405亿
- 最近资产：0.75亿元
- 基金公司：浦银安盛基金
- 基金经理：陈蔚丰 杨富麟
近一季浦银安盛红利精选混合A|浦银红利基金净值查询
近一季,浦银安盛红利精选混合A(519115)基金累计收益率-2.70%
| 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 |
519115 |
浦银安盛红利精选混合A |
1.3516 |
3.0866 |
1.3447 |
3.0797 |
0.0069 |
0.51% |
| 2025-02-07 |
519115 |
浦银安盛红利精选混合A |
1.3447 |
3.0797 |
1.3320 |
3.0670 |
0.0127 |
0.95% |
| 2025-02-06 |
519115 |
浦银安盛红利精选混合A |
1.3320 |
3.0670 |
1.3321 |
3.0671 |
-0.0001 |
-0.01% |
| 2025-02-05 |
519115 |
浦银安盛红利精选混合A |
1.3321 |
3.0671 |
1.3429 |
3.0779 |
-0.0108 |
-0.80% |
| 2025-01-27 |
519115 |
浦银安盛红利精选混合A |
1.3429 |
3.0779 |
1.3347 |
3.0697 |
0.0082 |
0.61% |
| 2025-01-22 |
519115 |
浦银安盛红利精选混合A |
1.3213 |
3.0563 |
1.3278 |
3.0628 |
-0.0065 |
-0.49% |
| 2025-01-14 |
519115 |
浦银安盛红利精选混合A |
1.3192 |
3.0542 |
1.3012 |
3.0362 |
0.0180 |
1.38% |
| 2025-01-13 |
519115 |
浦银安盛红利精选混合A |
1.3012 |
3.0362 |
1.3136 |
3.0486 |
-0.0124 |
-0.94% |
| 2025-01-10 |
519115 |
浦银安盛红利精选混合A |
1.3136 |
3.0486 |
1.3301 |
3.0651 |
-0.0165 |
-1.24% |
| 2025-01-09 |
519115 |
浦银安盛红利精选混合A |
1.3301 |
3.0651 |
1.3485 |
3.0835 |
-0.0184 |
-1.36% |
|
|
| 2025-01-08 |
519115 |
浦银安盛红利精选混合A |
1.3485 |
3.0835 |
1.3501 |
3.0851 |
-0.0016 |
-0.12% |
| 2025-01-07 |
519115 |
浦银安盛红利精选混合A |
1.3501 |
3.0851 |
1.3466 |
3.0816 |
0.0035 |
0.26% |
| 2025-01-06 |
519115 |
浦银安盛红利精选混合A |
1.3466 |
3.0816 |
1.3428 |
3.0778 |
0.0038 |
0.28% |
| 2025-01-03 |
519115 |
浦银安盛红利精选混合A |
1.3428 |
3.0778 |
1.3413 |
3.0763 |
0.0015 |
0.11% |
| 2025-01-02 |
519115 |
浦银安盛红利精选混合A |
1.3413 |
3.0763 |
1.3527 |
3.0877 |
-0.0114 |
-0.84% |
| 2024-12-31 |
519115 |
浦银安盛红利精选混合A |
1.3527 |
3.0877 |
1.3573 |
3.0923 |
-0.0046 |
-0.34% |
| 2024-12-26 |
519115 |
浦银安盛红利精选混合A |
1.3437 |
3.0787 |
1.3476 |
3.0826 |
-0.0039 |
-0.29% |
| 2024-12-25 |
519115 |
浦银安盛红利精选混合A |
1.3476 |
3.0826 |
1.3505 |
3.0855 |
-0.0029 |
-0.21% |
| 2024-12-24 |
519115 |
浦银安盛红利精选混合A |
1.3505 |
3.0855 |
1.3405 |
3.0755 |
0.0100 |
0.75% |
| 2024-12-23 |
519115 |
浦银安盛红利精选混合A |
1.3405 |
3.0755 |
1.3431 |
3.0781 |
-0.0026 |
-0.19% |
| 2024-12-20 |
519115 |
浦银安盛红利精选混合A |
1.3431 |
3.0781 |
1.3556 |
3.0906 |
-0.0125 |
-0.92% |
| 2024-12-19 |
519115 |
浦银安盛红利精选混合A |
1.3556 |
3.0906 |
1.3596 |
3.0946 |
-0.0040 |
-0.29% |
| 2024-12-18 |
519115 |
浦银安盛红利精选混合A |
1.3596 |
3.0946 |
1.3571 |
3.0921 |
0.0025 |
0.18% |
| 2024-12-17 |
519115 |
浦银安盛红利精选混合A |
1.3571 |
3.0921 |
1.3661 |
3.1011 |
-0.0090 |
-0.66% |
| 2024-12-16 |
519115 |
浦银安盛红利精选混合A |
1.3661 |
3.1011 |
1.3743 |
3.1093 |
-0.0082 |
-0.60% |
|
|
| 2024-12-13 |
519115 |
浦银安盛红利精选混合A |
1.3743 |
3.1093 |
1.3966 |
3.1316 |
-0.0223 |
-1.60% |
| 2024-12-12 |
519115 |
浦银安盛红利精选混合A |
1.3966 |
3.1316 |
1.3893 |
3.1243 |
0.0073 |
0.53% |
| 2024-12-11 |
519115 |
浦银安盛红利精选混合A |
1.3893 |
3.1243 |
1.3720 |
3.1070 |
0.0173 |
1.26% |
| 2024-12-10 |
519115 |
浦银安盛红利精选混合A |
1.3720 |
3.1070 |
1.3659 |
3.1009 |
0.0061 |
0.45% |
| 2024-12-09 |
519115 |
浦银安盛红利精选混合A |
1.3659 |
3.1009 |
1.3644 |
3.0994 |
0.0015 |
0.11% |
| 2024-12-06 |
519115 |
浦银安盛红利精选混合A |
1.3644 |
3.0994 |
1.3486 |
3.0836 |
0.0158 |
1.17% |
| 2024-12-05 |
519115 |
浦银安盛红利精选混合A |
1.3486 |
3.0836 |
1.3530 |
3.0880 |
-0.0044 |
-0.33% |
| 2024-12-04 |
519115 |
浦银安盛红利精选混合A |
1.3530 |
3.0880 |
1.3501 |
3.0851 |
0.0029 |
0.21% |
| 2024-12-03 |
519115 |
浦银安盛红利精选混合A |
1.3501 |
3.0851 |
1.3502 |
3.0852 |
-0.0001 |
-0.01% |
| 2024-12-02 |
519115 |
浦银安盛红利精选混合A |
1.3502 |
3.0852 |
1.3439 |
3.0789 |
0.0063 |
0.47% |
| 2024-11-29 |
519115 |
浦银安盛红利精选混合A |
1.3439 |
3.0789 |
1.3246 |
3.0596 |
0.0193 |
1.46% |
| 2024-11-28 |
519115 |
浦银安盛红利精选混合A |
1.3246 |
3.0596 |
1.3306 |
3.0656 |
-0.0060 |
-0.45% |
| 2024-11-27 |
519115 |
浦银安盛红利精选混合A |
1.3306 |
3.0656 |
1.3011 |
3.0361 |
0.0295 |
2.27% |
| 2024-11-26 |
519115 |
浦银安盛红利精选混合A |
1.3011 |
3.0361 |
1.3038 |
3.0388 |
-0.0027 |
-0.21% |
| 2024-11-25 |
519115 |
浦银安盛红利精选混合A |
1.3038 |
3.0388 |
1.3135 |
3.0485 |
-0.0097 |
-0.74% |
| 2024-11-22 |
519115 |
浦银安盛红利精选混合A |
1.3135 |
3.0485 |
1.3471 |
3.0821 |
-0.0336 |
-2.49% |
| 2024-11-21 |
519115 |
浦银安盛红利精选混合A |
1.3471 |
3.0821 |
1.3428 |
3.0778 |
0.0043 |
0.32% |
| 2024-11-20 |
519115 |
浦银安盛红利精选混合A |
1.3428 |
3.0778 |
1.3346 |
3.0696 |
0.0082 |
0.61% |
| 2024-11-19 |
519115 |
浦银安盛红利精选混合A |
1.3346 |
3.0696 |
1.3187 |
3.0537 |
0.0159 |
1.21% |
| 2024-11-18 |
519115 |
浦银安盛红利精选混合A |
1.3187 |
3.0537 |
1.3361 |
3.0711 |
-0.0174 |
-1.30% |
| 2024-11-15 |
519115 |
浦银安盛红利精选混合A |
1.3361 |
3.0711 |
1.3439 |
3.0789 |
-0.0078 |
-0.58% |
| 2024-11-14 |
519115 |
浦银安盛红利精选混合A |
1.3439 |
3.0789 |
1.3632 |
3.0982 |
-0.0193 |
-1.42% |
| 2024-11-13 |
519115 |
浦银安盛红利精选混合A |
1.3632 |
3.0982 |
1.3709 |
3.1059 |
-0.0077 |
-0.56% |
| 2024-11-12 |
519115 |
浦银安盛红利精选混合A |
1.3709 |
3.1059 |
1.3826 |
3.1176 |
-0.0117 |
-0.85% |
| 2024-11-11 |
519115 |
浦银安盛红利精选混合A |
1.3826 |
3.1176 |
1.3753 |
3.1103 |
0.0073 |
0.53% |
