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
今年以来浦银安盛红利精选混合A|浦银红利基金净值查询
今年以来,浦银安盛红利精选混合A(519115)基金累计收益率-0.59%
| 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% |
