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
近一年浦银安盛红利精选混合A|浦银红利基金净值查询
近一年,浦银安盛红利精选混合A(519115)基金累计收益率2.37%
| 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% |
| 2024-11-08 |
519115 |
浦银安盛红利精选混合A |
1.3753 |
3.1103 |
1.3820 |
3.1170 |
-0.0067 |
-0.48% |
| 2024-11-07 |
519115 |
浦银安盛红利精选混合A |
1.3820 |
3.1170 |
1.3534 |
3.0884 |
0.0286 |
2.11% |
| 2024-11-06 |
519115 |
浦银安盛红利精选混合A |
1.3534 |
3.0884 |
1.3728 |
3.1078 |
-0.0194 |
-1.41% |
| 2024-11-05 |
519115 |
浦银安盛红利精选混合A |
1.3728 |
3.1078 |
1.3499 |
3.0849 |
0.0229 |
1.70% |
| 2024-11-04 |
519115 |
浦银安盛红利精选混合A |
1.3499 |
3.0849 |
1.3287 |
3.0637 |
0.0212 |
1.60% |
| 2024-11-01 |
519115 |
浦银安盛红利精选混合A |
1.3287 |
3.0637 |
1.3248 |
3.0598 |
0.0039 |
0.29% |
| 2024-10-31 |
519115 |
浦银安盛红利精选混合A |
1.3248 |
3.0598 |
1.3372 |
3.0722 |
-0.0124 |
-0.93% |
| 2024-10-30 |
519115 |
浦银安盛红利精选混合A |
1.3372 |
3.0722 |
1.3541 |
3.0891 |
-0.0169 |
-1.25% |
| 2024-10-29 |
519115 |
浦银安盛红利精选混合A |
1.3541 |
3.0891 |
1.3601 |
3.0951 |
-0.0060 |
-0.44% |
| 2024-10-28 |
519115 |
浦银安盛红利精选混合A |
1.3601 |
3.0951 |
1.3498 |
3.0848 |
0.0103 |
0.76% |
| 2024-10-25 |
519115 |
浦银安盛红利精选混合A |
1.3498 |
3.0848 |
1.3568 |
3.0918 |
-0.0070 |
-0.52% |
| 2024-10-24 |
519115 |
浦银安盛红利精选混合A |
1.3568 |
3.0918 |
1.3678 |
3.1028 |
-0.0110 |
-0.80% |
| 2024-10-23 |
519115 |
浦银安盛红利精选混合A |
1.3678 |
3.1028 |
1.3755 |
3.1105 |
-0.0077 |
-0.56% |
| 2024-10-22 |
519115 |
浦银安盛红利精选混合A |
1.3755 |
3.1105 |
1.3745 |
3.1095 |
0.0010 |
0.07% |
| 2024-10-21 |
519115 |
浦银安盛红利精选混合A |
1.3745 |
3.1095 |
1.3712 |
3.1062 |
0.0033 |
0.24% |
| 2024-10-18 |
519115 |
浦银安盛红利精选混合A |
1.3712 |
3.1062 |
1.3184 |
3.0534 |
0.0528 |
4.00% |
| 2024-10-17 |
519115 |
浦银安盛红利精选混合A |
1.3184 |
3.0534 |
1.3224 |
3.0574 |
-0.0040 |
-0.30% |
| 2024-10-16 |
519115 |
浦银安盛红利精选混合A |
1.3224 |
3.0574 |
1.3526 |
3.0876 |
-0.0302 |
-2.23% |
| 2024-10-15 |
519115 |
浦银安盛红利精选混合A |
1.3526 |
3.0876 |
1.3834 |
3.1184 |
-0.0308 |
-2.23% |
| 2024-10-14 |
519115 |
浦银安盛红利精选混合A |
1.3834 |
3.1184 |
1.3551 |
3.0901 |
0.0283 |
2.09% |
| 2024-10-11 |
519115 |
浦银安盛红利精选混合A |
1.3551 |
3.0901 |
1.4016 |
3.1366 |
-0.0465 |
-3.32% |
| 2024-10-10 |
519115 |
浦银安盛红利精选混合A |
1.4016 |
3.1366 |
1.3668 |
3.1018 |
0.0348 |
2.55% |
| 2024-10-09 |
519115 |
浦银安盛红利精选混合A |
1.3668 |
3.1018 |
1.4620 |
3.1970 |
-0.0952 |
-6.51% |
| 2024-10-08 |
519115 |
浦银安盛红利精选混合A |
1.4620 |
3.1970 |
1.3934 |
3.1284 |
0.0686 |
4.92% |
| 2024-09-30 |
519115 |
浦银安盛红利精选混合A |
1.3934 |
3.1284 |
1.3009 |
3.0359 |
0.0925 |
7.11% |
| 2024-09-27 |
519115 |
浦银安盛红利精选混合A |
1.3009 |
3.0359 |
1.2605 |
2.9955 |
0.0404 |
3.21% |
| 2024-09-26 |
519115 |
浦银安盛红利精选混合A |
1.2605 |
2.9955 |
1.2208 |
2.9558 |
0.0397 |
3.25% |
| 2024-09-25 |
519115 |
浦银安盛红利精选混合A |
1.2208 |
2.9558 |
1.2102 |
2.9452 |
0.0106 |
0.88% |
| 2024-09-24 |
519115 |
浦银安盛红利精选混合A |
1.2102 |
2.9452 |
1.1679 |
2.9029 |
0.0423 |
3.62% |
| 2024-09-23 |
519115 |
浦银安盛红利精选混合A |
1.1679 |
2.9029 |
1.1608 |
2.8958 |
0.0071 |
0.61% |
| 2024-09-20 |
519115 |
浦银安盛红利精选混合A |
1.1608 |
2.8958 |
1.1519 |
2.8869 |
0.0089 |
0.77% |
| 2024-09-19 |
519115 |
浦银安盛红利精选混合A |
1.1519 |
2.8869 |
1.1465 |
2.8815 |
0.0054 |
0.47% |
| 2024-09-18 |
519115 |
浦银安盛红利精选混合A |
1.1465 |
2.8815 |
1.1446 |
2.8796 |
0.0019 |
0.17% |
| 2024-09-13 |
519115 |
浦银安盛红利精选混合A |
1.1446 |
2.8796 |
1.1479 |
2.8829 |
-0.0033 |
-0.29% |
| 2024-09-12 |
519115 |
浦银安盛红利精选混合A |
1.1479 |
2.8829 |
1.1497 |
2.8847 |
-0.0018 |
-0.16% |
| 2024-09-11 |
519115 |
浦银安盛红利精选混合A |
1.1497 |
2.8847 |
1.1571 |
2.8921 |
-0.0074 |
-0.64% |
| 2024-09-10 |
519115 |
浦银安盛红利精选混合A |
1.1571 |
2.8921 |
1.1558 |
2.8908 |
0.0013 |
0.11% |
| 2024-09-09 |
519115 |
浦银安盛红利精选混合A |
1.1558 |
2.8908 |
1.1664 |
2.9014 |
-0.0106 |
-0.91% |
| 2024-09-06 |
519115 |
浦银安盛红利精选混合A |
1.1664 |
2.9014 |
1.1870 |
2.9220 |
-0.0206 |
-1.74% |
| 2024-09-05 |
519115 |
浦银安盛红利精选混合A |
1.1870 |
2.9220 |
1.1868 |
2.9218 |
0.0002 |
0.02% |
| 2024-09-04 |
519115 |
浦银安盛红利精选混合A |
1.1868 |
2.9218 |
1.2033 |
2.9383 |
-0.0165 |
-1.37% |
| 2024-09-03 |
519115 |
浦银安盛红利精选混合A |
1.2033 |
2.9383 |
1.2005 |
2.9355 |
0.0028 |
0.23% |
| 2024-09-02 |
519115 |
浦银安盛红利精选混合A |
1.2005 |
2.9355 |
1.2326 |
2.9676 |
-0.0321 |
-2.60% |
| 2024-08-30 |
519115 |
浦银安盛红利精选混合A |
1.2326 |
2.9676 |
1.2079 |
2.9429 |
0.0247 |
2.04% |
| 2024-08-29 |
519115 |
浦银安盛红利精选混合A |
1.2079 |
2.9429 |
1.2096 |
2.9446 |
-0.0017 |
-0.14% |
| 2024-08-28 |
519115 |
浦银安盛红利精选混合A |
1.2096 |
2.9446 |
1.2144 |
2.9494 |
-0.0048 |
-0.40% |
| 2024-08-27 |
519115 |
浦银安盛红利精选混合A |
1.2144 |
2.9494 |
1.2310 |
2.9660 |
-0.0166 |
-1.35% |
| 2024-08-26 |
519115 |
浦银安盛红利精选混合A |
1.2310 |
2.9660 |
1.2400 |
2.9750 |
-0.0090 |
-0.73% |
| 2024-08-23 |
519115 |
浦银安盛红利精选混合A |
1.2400 |
2.9750 |
1.2440 |
2.9790 |
-0.0040 |
-0.32% |
| 2024-08-22 |
519115 |
浦银安盛红利精选混合A |
1.2440 |
2.9790 |
1.2558 |
2.9908 |
-0.0118 |
-0.94% |
| 2024-08-21 |
519115 |
浦银安盛红利精选混合A |
1.2558 |
2.9908 |
1.2495 |
2.9845 |
0.0063 |
0.50% |
| 2024-08-20 |
519115 |
浦银安盛红利精选混合A |
1.2495 |
2.9845 |
1.2595 |
2.9945 |
-0.0100 |
-0.79% |
| 2024-08-19 |
519115 |
浦银安盛红利精选混合A |
1.2595 |
2.9945 |
1.2591 |
2.9941 |
0.0004 |
0.03% |
| 2024-08-16 |
519115 |
浦银安盛红利精选混合A |
1.2591 |
2.9941 |
1.2548 |
2.9898 |
0.0043 |
0.34% |
| 2024-08-15 |
519115 |
浦银安盛红利精选混合A |
1.2548 |
2.9898 |
1.2563 |
2.9913 |
-0.0015 |
-0.12% |
| 2024-08-14 |
519115 |
浦银安盛红利精选混合A |
1.2563 |
2.9913 |
1.2682 |
3.0032 |
-0.0119 |
-0.94% |
| 2024-08-13 |
519115 |
浦银安盛红利精选混合A |
1.2682 |
3.0032 |
1.2556 |
2.9906 |
0.0126 |
1.00% |
| 2024-08-12 |
519115 |
浦银安盛红利精选混合A |
1.2556 |
2.9906 |
1.2600 |
2.9950 |
-0.0044 |
-0.35% |
| 2024-08-09 |
519115 |
浦银安盛红利精选混合A |
1.2600 |
2.9950 |
1.2505 |
2.9855 |
0.0095 |
0.76% |
| 2024-08-08 |
519115 |
浦银安盛红利精选混合A |
1.2505 |
2.9855 |
1.2476 |
2.9826 |
0.0029 |
0.23% |
| 2024-08-07 |
519115 |
浦银安盛红利精选混合A |
1.2476 |
2.9826 |
1.2611 |
2.9961 |
-0.0135 |
-1.07% |
| 2024-08-06 |
519115 |
浦银安盛红利精选混合A |
1.2611 |
2.9961 |
1.2484 |
2.9834 |
0.0127 |
1.02% |
| 2024-08-05 |
519115 |
浦银安盛红利精选混合A |
1.2484 |
2.9834 |
1.3074 |
3.0424 |
-0.0590 |
-4.51% |
| 2024-08-02 |
519115 |
浦银安盛红利精选混合A |
1.3074 |
3.0424 |
1.3397 |
3.0747 |
-0.0323 |
-2.41% |
| 2024-07-31 |
519115 |
浦银安盛红利精选混合A |
1.3346 |
3.0696 |
1.2984 |
3.0334 |
0.0362 |
2.79% |
| 2024-07-30 |
519115 |
浦银安盛红利精选混合A |
1.2984 |
3.0334 |
1.2988 |
3.0338 |
-0.0004 |
-0.03% |
| 2024-07-29 |
519115 |
浦银安盛红利精选混合A |
1.2988 |
3.0338 |
1.3048 |
3.0398 |
-0.0060 |
-0.46% |
| 2024-07-26 |
519115 |
浦银安盛红利精选混合A |
1.3048 |
3.0398 |
1.2941 |
3.0291 |
0.0107 |
0.83% |
| 2024-07-25 |
519115 |
浦银安盛红利精选混合A |
1.2941 |
3.0291 |
1.3164 |
3.0514 |
-0.0223 |
-1.69% |
| 2024-07-24 |
519115 |
浦银安盛红利精选混合A |
1.3164 |
3.0514 |
1.3270 |
3.0620 |
-0.0106 |
-0.80% |
| 2024-07-23 |
519115 |
浦银安盛红利精选混合A |
1.3270 |
3.0620 |
1.3820 |
3.1170 |
-0.0550 |
-3.98% |
| 2024-07-22 |
519115 |
浦银安盛红利精选混合A |
1.3820 |
3.1170 |
1.3844 |
3.1194 |
-0.0024 |
-0.17% |
| 2024-07-19 |
519115 |
浦银安盛红利精选混合A |
1.3844 |
3.1194 |
1.3810 |
3.1160 |
0.0034 |
0.25% |
| 2024-07-18 |
519115 |
浦银安盛红利精选混合A |
1.3810 |
3.1160 |
1.3855 |
3.1205 |
-0.0045 |
-0.32% |
| 2024-07-17 |
519115 |
浦银安盛红利精选混合A |
1.3855 |
3.1205 |
1.4157 |
3.1507 |
-0.0302 |
-2.13% |
| 2024-07-16 |
519115 |
浦银安盛红利精选混合A |
1.4157 |
3.1507 |
1.3852 |
3.1202 |
0.0305 |
2.20% |
| 2024-07-15 |
519115 |
浦银安盛红利精选混合A |
1.3852 |
3.1202 |
1.3747 |
3.1097 |
0.0105 |
0.76% |
| 2024-07-12 |
519115 |
浦银安盛红利精选混合A |
1.3747 |
3.1097 |
1.3873 |
3.1223 |
-0.0126 |
-0.91% |
| 2024-07-11 |
519115 |
浦银安盛红利精选混合A |
1.3873 |
3.1223 |
1.3741 |
3.1091 |
0.0132 |
0.96% |
| 2024-07-10 |
519115 |
浦银安盛红利精选混合A |
1.3741 |
3.1091 |
1.3714 |
3.1064 |
0.0027 |
0.20% |
| 2024-07-09 |
519115 |
浦银安盛红利精选混合A |
1.3714 |
3.1064 |
1.3189 |
3.0539 |
0.0525 |
3.98% |
| 2024-07-08 |
519115 |
浦银安盛红利精选混合A |
1.3189 |
3.0539 |
1.3210 |
3.0560 |
-0.0021 |
-0.16% |
| 2024-07-05 |
519115 |
浦银安盛红利精选混合A |
1.3210 |
3.0560 |
1.3219 |
3.0569 |
-0.0009 |
-0.07% |
| 2024-07-04 |
519115 |
浦银安盛红利精选混合A |
1.3219 |
3.0569 |
1.3325 |
3.0675 |
-0.0106 |
-0.80% |
| 2024-07-03 |
519115 |
浦银安盛红利精选混合A |
1.3325 |
3.0675 |
1.3355 |
3.0705 |
-0.0030 |
-0.22% |
| 2024-07-02 |
519115 |
浦银安盛红利精选混合A |
1.3355 |
3.0705 |
1.3585 |
3.0935 |
-0.0230 |
-1.69% |
| 2024-07-01 |
519115 |
浦银安盛红利精选混合A |
1.3585 |
3.0935 |
1.3535 |
3.0885 |
0.0050 |
0.37% |
| 2024-06-28 |
519115 |
浦银安盛红利精选混合A |
1.3535 |
3.0885 |
1.3411 |
3.0761 |
0.0124 |
0.92% |
| 2024-06-27 |
519115 |
浦银安盛红利精选混合A |
1.3411 |
3.0761 |
1.3598 |
3.0948 |
-0.0187 |
-1.38% |
| 2024-06-26 |
519115 |
浦银安盛红利精选混合A |
1.3598 |
3.0948 |
1.3292 |
3.0642 |
0.0306 |
2.30% |
| 2024-06-25 |
519115 |
浦银安盛红利精选混合A |
1.3292 |
3.0642 |
1.3462 |
3.0812 |
-0.0170 |
-1.26% |
| 2024-06-24 |
519115 |
浦银安盛红利精选混合A |
1.3462 |
3.0812 |
1.3785 |
3.1135 |
-0.0323 |
-2.34% |
| 2024-06-21 |
519115 |
浦银安盛红利精选混合A |
1.3785 |
3.1135 |
1.3772 |
3.1122 |
0.0013 |
0.09% |
| 2024-06-20 |
519115 |
浦银安盛红利精选混合A |
1.3772 |
3.1122 |
1.3952 |
3.1302 |
-0.0180 |
-1.29% |
| 2024-06-19 |
519115 |
浦银安盛红利精选混合A |
1.3952 |
3.1302 |
1.4096 |
3.1446 |
-0.0144 |
-1.02% |
| 2024-06-18 |
519115 |
浦银安盛红利精选混合A |
1.4096 |
3.1446 |
1.4068 |
3.1418 |
0.0028 |
0.20% |
| 2024-06-17 |
519115 |
浦银安盛红利精选混合A |
1.4068 |
3.1418 |
1.3829 |
3.1179 |
0.0239 |
1.73% |
| 2024-06-14 |
519115 |
浦银安盛红利精选混合A |
1.3829 |
3.1179 |
1.3663 |
3.1013 |
0.0166 |
1.21% |
| 2024-06-13 |
519115 |
浦银安盛红利精选混合A |
1.3663 |
3.1013 |
1.3663 |
3.1013 |
0.0000 |
0.00% |
| 2024-06-12 |
519115 |
浦银安盛红利精选混合A |
1.3663 |
3.1013 |
1.3571 |
3.0921 |
0.0092 |
0.68% |
| 2024-06-11 |
519115 |
浦银安盛红利精选混合A |
1.3571 |
3.0921 |
1.3411 |
3.0761 |
0.0160 |
1.19% |
| 2024-06-07 |
519115 |
浦银安盛红利精选混合A |
1.3411 |
3.0761 |
1.3508 |
3.0858 |
-0.0097 |
-0.72% |
| 2024-06-06 |
519115 |
浦银安盛红利精选混合A |
1.3508 |
3.0858 |
1.3575 |
3.0925 |
-0.0067 |
-0.49% |
| 2024-06-05 |
519115 |
浦银安盛红利精选混合A |
1.3575 |
3.0925 |
1.3721 |
3.1071 |
-0.0146 |
-1.06% |
| 2024-06-04 |
519115 |
浦银安盛红利精选混合A |
1.3721 |
3.1071 |
1.3591 |
3.0941 |
0.0130 |
0.96% |
| 2024-06-03 |
519115 |
浦银安盛红利精选混合A |
1.3591 |
3.0941 |
1.3543 |
3.0893 |
0.0048 |
0.35% |
| 2024-05-31 |
519115 |
浦银安盛红利精选混合A |
1.3543 |
3.0893 |
1.3564 |
3.0914 |
-0.0021 |
-0.15% |
| 2024-05-30 |
519115 |
浦银安盛红利精选混合A |
1.3564 |
3.0914 |
1.3485 |
3.0835 |
0.0079 |
0.59% |
| 2024-05-29 |
519115 |
浦银安盛红利精选混合A |
1.3485 |
3.0835 |
1.3564 |
3.0914 |
-0.0079 |
-0.58% |
| 2024-05-28 |
519115 |
浦银安盛红利精选混合A |
1.3564 |
3.0914 |
1.3724 |
3.1074 |
-0.0160 |
-1.17% |
| 2024-05-27 |
519115 |
浦银安盛红利精选混合A |
1.3724 |
3.1074 |
1.3542 |
3.0892 |
0.0182 |
1.34% |
| 2024-05-24 |
519115 |
浦银安盛红利精选混合A |
1.3542 |
3.0892 |
1.3698 |
3.1048 |
-0.0156 |
-1.14% |
| 2024-05-23 |
519115 |
浦银安盛红利精选混合A |
1.3698 |
3.1048 |
1.3955 |
3.1305 |
-0.0257 |
-1.84% |
| 2024-05-22 |
519115 |
浦银安盛红利精选混合A |
1.3955 |
3.1305 |
1.4037 |
3.1387 |
-0.0082 |
-0.58% |
| 2024-05-21 |
519115 |
浦银安盛红利精选混合A |
1.4037 |
3.1387 |
1.4098 |
3.1448 |
-0.0061 |
-0.43% |
| 2024-05-20 |
519115 |
浦银安盛红利精选混合A |
1.4098 |
3.1448 |
1.4012 |
3.1362 |
0.0086 |
0.61% |
| 2024-05-17 |
519115 |
浦银安盛红利精选混合A |
1.4012 |
3.1362 |
1.4082 |
3.1432 |
-0.0070 |
-0.50% |
| 2024-05-16 |
519115 |
浦银安盛红利精选混合A |
1.4082 |
3.1432 |
1.4136 |
3.1486 |
-0.0054 |
-0.38% |
| 2024-05-15 |
519115 |
浦银安盛红利精选混合A |
1.4136 |
3.1486 |
1.4441 |
3.1791 |
-0.0305 |
-2.11% |
| 2024-05-14 |
519115 |
浦银安盛红利精选混合A |
1.4441 |
3.1791 |
1.4412 |
3.1762 |
0.0029 |
0.20% |
| 2024-05-13 |
519115 |
浦银安盛红利精选混合A |
1.4412 |
3.1762 |
1.4355 |
3.1705 |
0.0057 |
0.40% |
| 2024-05-10 |
519115 |
浦银安盛红利精选混合A |
1.4355 |
3.1705 |
1.4500 |
3.1850 |
-0.0145 |
-1.00% |
| 2024-05-09 |
519115 |
浦银安盛红利精选混合A |
1.4500 |
3.1850 |
1.4248 |
3.1598 |
0.0252 |
1.77% |
| 2024-05-08 |
519115 |
浦银安盛红利精选混合A |
1.4248 |
3.1598 |
1.4479 |
3.1829 |
-0.0231 |
-1.60% |
| 2024-05-07 |
519115 |
浦银安盛红利精选混合A |
1.4479 |
3.1829 |
1.4502 |
3.1852 |
-0.0023 |
-0.16% |
| 2024-05-06 |
519115 |
浦银安盛红利精选混合A |
1.4502 |
3.1852 |
1.4180 |
3.1530 |
0.0322 |
2.27% |
| 2024-04-30 |
519115 |
浦银安盛红利精选混合A |
1.4180 |
3.1530 |
1.4174 |
3.1524 |
0.0006 |
0.04% |
| 2024-04-29 |
519115 |
浦银安盛红利精选混合A |
1.4174 |
3.1524 |
1.4132 |
3.1482 |
0.0042 |
0.30% |
| 2024-04-26 |
519115 |
浦银安盛红利精选混合A |
1.4132 |
3.1482 |
1.3975 |
3.1325 |
0.0157 |
1.12% |
| 2024-04-25 |
519115 |
浦银安盛红利精选混合A |
1.3975 |
3.1325 |
1.4064 |
3.1414 |
-0.0089 |
-0.63% |
| 2024-04-24 |
519115 |
浦银安盛红利精选混合A |
1.4064 |
3.1414 |
1.4047 |
3.1397 |
0.0017 |
0.12% |
| 2024-04-23 |
519115 |
浦银安盛红利精选混合A |
1.4047 |
3.1397 |
1.4130 |
3.1480 |
-0.0083 |
-0.59% |
| 2024-04-22 |
519115 |
浦银安盛红利精选混合A |
1.4130 |
3.1480 |
1.4047 |
3.1397 |
0.0083 |
0.59% |
| 2024-04-19 |
519115 |
浦银安盛红利精选混合A |
1.4047 |
3.1397 |
1.3973 |
3.1323 |
0.0074 |
0.53% |
| 2024-04-18 |
519115 |
浦银安盛红利精选混合A |
1.3973 |
3.1323 |
1.3833 |
3.1183 |
0.0140 |
1.01% |
| 2024-04-17 |
519115 |
浦银安盛红利精选混合A |
1.3833 |
3.1183 |
1.3490 |
3.0840 |
0.0343 |
2.54% |
| 2024-04-16 |
519115 |
浦银安盛红利精选混合A |
1.3490 |
3.0840 |
1.3926 |
3.1276 |
-0.0436 |
-3.13% |
| 2024-04-15 |
519115 |
浦银安盛红利精选混合A |
1.3926 |
3.1276 |
1.3877 |
3.1227 |
0.0049 |
0.35% |
| 2024-04-12 |
519115 |
浦银安盛红利精选混合A |
1.3877 |
3.1227 |
1.3815 |
3.1165 |
0.0062 |
0.45% |
| 2024-04-11 |
519115 |
浦银安盛红利精选混合A |
1.3815 |
3.1165 |
1.3743 |
3.1093 |
0.0072 |
0.52% |
| 2024-04-10 |
519115 |
浦银安盛红利精选混合A |
1.3743 |
3.1093 |
1.3833 |
3.1183 |
-0.0090 |
-0.65% |
| 2024-04-09 |
519115 |
浦银安盛红利精选混合A |
1.3833 |
3.1183 |
1.3706 |
3.1056 |
0.0127 |
0.93% |
| 2024-04-08 |
519115 |
浦银安盛红利精选混合A |
1.3706 |
3.1056 |
1.4002 |
3.1352 |
-0.0296 |
-2.11% |
| 2024-04-03 |
519115 |
浦银安盛红利精选混合A |
1.4002 |
3.1352 |
1.4050 |
3.1400 |
-0.0048 |
-0.34% |
| 2024-04-02 |
519115 |
浦银安盛红利精选混合A |
1.4050 |
3.1400 |
1.4216 |
3.1566 |
-0.0166 |
-1.17% |
| 2024-04-01 |
519115 |
浦银安盛红利精选混合A |
1.4216 |
3.1566 |
1.3966 |
3.1316 |
0.0250 |
1.79% |
| 2024-03-29 |
519115 |
浦银安盛红利精选混合A |
1.3966 |
3.1316 |
1.3926 |
3.1276 |
0.0040 |
0.29% |
| 2024-03-28 |
519115 |
浦银安盛红利精选混合A |
1.3926 |
3.1276 |
1.3800 |
3.1150 |
0.0126 |
0.91% |
| 2024-03-27 |
519115 |
浦银安盛红利精选混合A |
1.3800 |
3.1150 |
1.3862 |
3.1212 |
-0.0062 |
-0.45% |
| 2024-03-26 |
519115 |
浦银安盛红利精选混合A |
1.3862 |
3.1212 |
1.3925 |
3.1275 |
-0.0063 |
-0.45% |
| 2024-03-25 |
519115 |
浦银安盛红利精选混合A |
1.3925 |
3.1275 |
1.4197 |
3.1547 |
-0.0272 |
-1.92% |
| 2024-03-22 |
519115 |
浦银安盛红利精选混合A |
1.4197 |
3.1547 |
1.4381 |
3.1731 |
-0.0184 |
-1.28% |
| 2024-03-21 |
519115 |
浦银安盛红利精选混合A |
1.4381 |
3.1731 |
1.4483 |
3.1833 |
-0.0102 |
-0.70% |
| 2024-03-20 |
519115 |
浦银安盛红利精选混合A |
1.4483 |
3.1833 |
1.4463 |
3.1813 |
0.0020 |
0.14% |
| 2024-03-19 |
519115 |
浦银安盛红利精选混合A |
1.4463 |
3.1813 |
1.4493 |
3.1843 |
-0.0030 |
-0.21% |
| 2024-03-18 |
519115 |
浦银安盛红利精选混合A |
1.4493 |
3.1843 |
1.4410 |
3.1760 |
0.0083 |
0.58% |
| 2024-03-15 |
519115 |
浦银安盛红利精选混合A |
1.4410 |
3.1760 |
1.4276 |
3.1626 |
0.0134 |
0.94% |
| 2024-03-14 |
519115 |
浦银安盛红利精选混合A |
1.4276 |
3.1626 |
1.4388 |
3.1738 |
-0.0112 |
-0.78% |
| 2024-03-13 |
519115 |
浦银安盛红利精选混合A |
1.4388 |
3.1738 |
1.4320 |
3.1670 |
0.0068 |
0.47% |
| 2024-03-12 |
519115 |
浦银安盛红利精选混合A |
1.4320 |
3.1670 |
1.4186 |
3.1536 |
0.0134 |
0.94% |
| 2024-03-11 |
519115 |
浦银安盛红利精选混合A |
1.4186 |
3.1536 |
1.3934 |
3.1284 |
0.0252 |
1.81% |
| 2024-03-08 |
519115 |
浦银安盛红利精选混合A |
1.3934 |
3.1284 |
1.3750 |
3.1100 |
0.0184 |
1.34% |
| 2024-03-07 |
519115 |
浦银安盛红利精选混合A |
1.3750 |
3.1100 |
1.3977 |
3.1327 |
-0.0227 |
-1.62% |
| 2024-03-06 |
519115 |
浦银安盛红利精选混合A |
1.3977 |
3.1327 |
1.3951 |
3.1301 |
0.0026 |
0.19% |
| 2024-03-05 |
519115 |
浦银安盛红利精选混合A |
1.3951 |
3.1301 |
1.4065 |
3.1415 |
-0.0114 |
-0.81% |
| 2024-03-04 |
519115 |
浦银安盛红利精选混合A |
1.4065 |
3.1415 |
1.3952 |
3.1302 |
0.0113 |
0.81% |
| 2024-03-01 |
519115 |
浦银安盛红利精选混合A |
1.3952 |
3.1302 |
1.4019 |
3.1369 |
-0.0067 |
-0.48% |
| 2024-02-29 |
519115 |
浦银安盛红利精选混合A |
1.4019 |
3.1369 |
1.3634 |
3.0984 |
0.0385 |
2.82% |
| 2024-02-28 |
519115 |
浦银安盛红利精选混合A |
1.3634 |
3.0984 |
1.4203 |
3.1553 |
-0.0569 |
-4.01% |
| 2024-02-27 |
519115 |
浦银安盛红利精选混合A |
1.4203 |
3.1553 |
1.3880 |
3.1230 |
0.0323 |
2.33% |
| 2024-02-26 |
519115 |
浦银安盛红利精选混合A |
1.3880 |
3.1230 |
1.3833 |
3.1183 |
0.0047 |
0.34% |
| 2024-02-23 |
519115 |
浦银安盛红利精选混合A |
1.3833 |
3.1183 |
1.3711 |
3.1061 |
0.0122 |
0.89% |
| 2024-02-22 |
519115 |
浦银安盛红利精选混合A |
1.3711 |
3.1061 |
1.3631 |
3.0981 |
0.0080 |
0.59% |
| 2024-02-21 |
519115 |
浦银安盛红利精选混合A |
1.3631 |
3.0981 |
1.3447 |
3.0797 |
0.0184 |
1.37% |
| 2024-02-20 |
519115 |
浦银安盛红利精选混合A |
1.3447 |
3.0797 |
1.3541 |
3.0891 |
-0.0094 |
-0.69% |
| 2024-02-19 |
519115 |
浦银安盛红利精选混合A |
1.3541 |
3.0891 |
1.3413 |
3.0763 |
0.0128 |
0.95% |
