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
近半年浦银安盛红利精选混合A|浦银红利基金净值查询
近半年,浦银安盛红利精选混合A(519115)基金累计收益率7.78%
| 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% |
