浦银安盛增长动力混合A(浦银增长动力)基金净值查询(519170)
今天最新净值
0.8566
-0.0053 -0.6100%
2025-02-10
盘中实时估值(仅供参考)
0.8383
0.0011 0.1315%
- 累计净值：0.8566
- 成立日期：2015-03-12
- 基金类型：混合型-灵活
- 成立份额：37.673亿份
- 最近份额：7.1366亿
- 最近资产：5.71亿元
- 基金公司：浦银安盛基金
- 基金经理：吴勇 陈蔚丰 杨富麟
近一季浦银安盛增长动力混合A|浦银增长动力基金净值查询
近一季,浦银安盛增长动力混合A(519170)基金累计收益率-3.22%
| 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 |
519170 |
浦银安盛增长动力混合A |
0.8506 |
0.8506 |
0.8566 |
0.8566 |
-0.0060 |
-0.70% |
| 2025-02-07 |
519170 |
浦银安盛增长动力混合A |
0.8566 |
0.8566 |
0.8619 |
0.8619 |
-0.0053 |
-0.61% |
| 2025-02-06 |
519170 |
浦银安盛增长动力混合A |
0.8619 |
0.8619 |
0.8317 |
0.8317 |
0.0302 |
3.63% |
| 2025-02-05 |
519170 |
浦银安盛增长动力混合A |
0.8317 |
0.8317 |
0.8373 |
0.8373 |
-0.0056 |
-0.67% |
| 2025-01-27 |
519170 |
浦银安盛增长动力混合A |
0.8373 |
0.8373 |
0.8581 |
0.8581 |
-0.0208 |
-2.42% |
| 2025-01-22 |
519170 |
浦银安盛增长动力混合A |
0.8643 |
0.8643 |
0.8657 |
0.8657 |
-0.0014 |
-0.16% |
| 2025-01-14 |
519170 |
浦银安盛增长动力混合A |
0.8303 |
0.8303 |
0.7919 |
0.7919 |
0.0384 |
4.85% |
| 2025-01-13 |
519170 |
浦银安盛增长动力混合A |
0.7919 |
0.7919 |
0.8013 |
0.8013 |
-0.0094 |
-1.17% |
| 2025-01-10 |
519170 |
浦银安盛增长动力混合A |
0.8013 |
0.8013 |
0.8057 |
0.8057 |
-0.0044 |
-0.55% |
| 2025-01-09 |
519170 |
浦银安盛增长动力混合A |
0.8057 |
0.8057 |
0.8026 |
0.8026 |
0.0031 |
0.39% |
|
|
| 2025-01-08 |
519170 |
浦银安盛增长动力混合A |
0.8026 |
0.8026 |
0.7913 |
0.7913 |
0.0113 |
1.43% |
| 2025-01-07 |
519170 |
浦银安盛增长动力混合A |
0.7913 |
0.7913 |
0.7607 |
0.7607 |
0.0306 |
4.02% |
| 2025-01-06 |
519170 |
浦银安盛增长动力混合A |
0.7607 |
0.7607 |
0.7732 |
0.7732 |
-0.0125 |
-1.62% |
| 2025-01-03 |
519170 |
浦银安盛增长动力混合A |
0.7732 |
0.7732 |
0.8011 |
0.8011 |
-0.0279 |
-3.48% |
| 2025-01-02 |
519170 |
浦银安盛增长动力混合A |
0.8011 |
0.8011 |
0.8157 |
0.8157 |
-0.0146 |
-1.79% |
| 2024-12-31 |
519170 |
浦银安盛增长动力混合A |
0.8157 |
0.8157 |
0.8404 |
0.8404 |
-0.0247 |
-2.94% |
| 2024-12-26 |
519170 |
浦银安盛增长动力混合A |
0.8696 |
0.8696 |
0.8529 |
0.8529 |
0.0167 |
1.96% |
| 2024-12-25 |
519170 |
浦银安盛增长动力混合A |
0.8529 |
0.8529 |
0.8590 |
0.8590 |
-0.0061 |
-0.71% |
| 2024-12-24 |
519170 |
浦银安盛增长动力混合A |
0.8590 |
0.8590 |
0.8537 |
0.8537 |
0.0053 |
0.62% |
| 2024-12-23 |
519170 |
浦银安盛增长动力混合A |
0.8537 |
0.8537 |
0.8913 |
0.8913 |
-0.0376 |
-4.22% |
| 2024-12-20 |
519170 |
浦银安盛增长动力混合A |
0.8913 |
0.8913 |
0.8664 |
0.8664 |
0.0249 |
2.87% |
| 2024-12-19 |
519170 |
浦银安盛增长动力混合A |
0.8664 |
0.8664 |
0.8661 |
0.8661 |
0.0003 |
0.03% |
| 2024-12-18 |
519170 |
浦银安盛增长动力混合A |
0.8661 |
0.8661 |
0.8492 |
0.8492 |
0.0169 |
1.99% |
| 2024-12-17 |
519170 |
浦银安盛增长动力混合A |
0.8492 |
0.8492 |
0.8769 |
0.8769 |
-0.0277 |
-3.16% |
| 2024-12-16 |
519170 |
浦银安盛增长动力混合A |
0.8769 |
0.8769 |
0.8933 |
0.8933 |
-0.0164 |
-1.84% |
|
|
| 2024-12-13 |
519170 |
浦银安盛增长动力混合A |
0.8933 |
0.8933 |
0.8973 |
0.8973 |
-0.0040 |
-0.45% |
| 2024-12-12 |
519170 |
浦银安盛增长动力混合A |
0.8973 |
0.8973 |
0.9003 |
0.9003 |
-0.0030 |
-0.33% |
| 2024-12-11 |
519170 |
浦银安盛增长动力混合A |
0.9003 |
0.9003 |
0.8891 |
0.8891 |
0.0112 |
1.26% |
| 2024-12-10 |
519170 |
浦银安盛增长动力混合A |
0.8891 |
0.8891 |
0.8713 |
0.8713 |
0.0178 |
2.04% |
| 2024-12-09 |
519170 |
浦银安盛增长动力混合A |
0.8713 |
0.8713 |
0.8719 |
0.8719 |
-0.0006 |
-0.07% |
| 2024-12-06 |
519170 |
浦银安盛增长动力混合A |
0.8719 |
0.8719 |
0.8681 |
0.8681 |
0.0038 |
0.44% |
| 2024-12-05 |
519170 |
浦银安盛增长动力混合A |
0.8681 |
0.8681 |
0.8488 |
0.8488 |
0.0193 |
2.27% |
| 2024-12-04 |
519170 |
浦银安盛增长动力混合A |
0.8488 |
0.8488 |
0.8587 |
0.8587 |
-0.0099 |
-1.15% |
| 2024-12-03 |
519170 |
浦银安盛增长动力混合A |
0.8587 |
0.8587 |
0.8690 |
0.8690 |
-0.0103 |
-1.19% |
| 2024-12-02 |
519170 |
浦银安盛增长动力混合A |
0.8690 |
0.8690 |
0.8585 |
0.8585 |
0.0105 |
1.22% |
| 2024-11-29 |
519170 |
浦银安盛增长动力混合A |
0.8585 |
0.8585 |
0.8387 |
0.8387 |
0.0198 |
2.36% |
| 2024-11-28 |
519170 |
浦银安盛增长动力混合A |
0.8387 |
0.8387 |
0.8453 |
0.8453 |
-0.0066 |
-0.78% |
| 2024-11-27 |
519170 |
浦银安盛增长动力混合A |
0.8453 |
0.8453 |
0.8211 |
0.8211 |
0.0242 |
2.95% |
| 2024-11-26 |
519170 |
浦银安盛增长动力混合A |
0.8211 |
0.8211 |
0.8372 |
0.8372 |
-0.0161 |
-1.92% |
| 2024-11-25 |
519170 |
浦银安盛增长动力混合A |
0.8372 |
0.8372 |
0.8455 |
0.8455 |
-0.0083 |
-0.98% |
| 2024-11-22 |
519170 |
浦银安盛增长动力混合A |
0.8455 |
0.8455 |
0.8720 |
0.8720 |
-0.0265 |
-3.04% |
| 2024-11-21 |
519170 |
浦银安盛增长动力混合A |
0.8720 |
0.8720 |
0.8661 |
0.8661 |
0.0059 |
0.68% |
| 2024-11-20 |
519170 |
浦银安盛增长动力混合A |
0.8661 |
0.8661 |
0.8427 |
0.8427 |
0.0234 |
2.78% |
| 2024-11-19 |
519170 |
浦银安盛增长动力混合A |
0.8427 |
0.8427 |
0.8201 |
0.8201 |
0.0226 |
2.76% |
| 2024-11-18 |
519170 |
浦银安盛增长动力混合A |
0.8201 |
0.8201 |
0.8571 |
0.8571 |
-0.0370 |
-4.32% |
| 2024-11-15 |
519170 |
浦银安盛增长动力混合A |
0.8571 |
0.8571 |
0.8767 |
0.8767 |
-0.0196 |
-2.24% |
| 2024-11-14 |
519170 |
浦银安盛增长动力混合A |
0.8767 |
0.8767 |
0.9058 |
0.9058 |
-0.0291 |
-3.21% |
| 2024-11-13 |
519170 |
浦银安盛增长动力混合A |
0.9058 |
0.9058 |
0.8994 |
0.8994 |
0.0064 |
0.71% |
| 2024-11-12 |
519170 |
浦银安盛增长动力混合A |
0.8994 |
0.8994 |
0.9164 |
0.9164 |
-0.0170 |
-1.86% |
| 2024-11-11 |
519170 |
浦银安盛增长动力混合A |
0.9164 |
0.9164 |
0.8874 |
0.8874 |
0.0290 |
3.27% |
