浦銀安盛價值成長混合C基金凈值查詢(014011)
今天最新凈值
1.0463
0.0033 0.3200%
2025-05-22
盤中實時估值(僅供參考)
1.0285
-0.0173 -1.6522%
- 累計凈值：1.4763
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.8827億
- 最近資產(chǎn)：0.11億元
- 基金公司：
- 基金經(jīng)理：吳勇 蔣佳良
近一年,浦銀安盛價值成長混合C(014011)基金累計收益率7.51%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
014011 |
浦銀安盛價值成長混合C |
1.0458 |
1.4758 |
1.0463 |
1.4763 |
-0.0005 |
-0.05% |
| 2025-05-21 |
014011 |
浦銀安盛價值成長混合C |
1.0463 |
1.4763 |
1.0430 |
1.4730 |
0.0033 |
0.32% |
| 2025-05-20 |
014011 |
浦銀安盛價值成長混合C |
1.0430 |
1.4730 |
1.0318 |
1.4618 |
0.0112 |
1.09% |
| 2025-05-19 |
014011 |
浦銀安盛價值成長混合C |
1.0318 |
1.4618 |
1.0339 |
1.4639 |
-0.0021 |
-0.20% |
| 2025-05-16 |
014011 |
浦銀安盛價值成長混合C |
1.0339 |
1.4639 |
1.0339 |
1.4639 |
0.0000 |
0.00% |
| 2025-05-15 |
014011 |
浦銀安盛價值成長混合C |
1.0339 |
1.4639 |
1.0478 |
1.4778 |
-0.0139 |
-1.33% |
| 2025-05-14 |
014011 |
浦銀安盛價值成長混合C |
1.0478 |
1.4778 |
1.0452 |
1.4752 |
0.0026 |
0.25% |
| 2025-05-13 |
014011 |
浦銀安盛價值成長混合C |
1.0452 |
1.4752 |
1.0458 |
1.4758 |
-0.0006 |
-0.06% |
| 2025-05-12 |
014011 |
浦銀安盛價值成長混合C |
1.0458 |
1.4758 |
1.0392 |
1.4692 |
0.0066 |
0.64% |
| 2025-05-09 |
014011 |
浦銀安盛價值成長混合C |
1.0392 |
1.4692 |
1.0435 |
1.4735 |
-0.0043 |
-0.41% |
|
|
| 2025-05-08 |
014011 |
浦銀安盛價值成長混合C |
1.0435 |
1.4735 |
1.0396 |
1.4696 |
0.0039 |
0.38% |
| 2025-05-07 |
014011 |
浦銀安盛價值成長混合C |
1.0396 |
1.4696 |
1.0449 |
1.4749 |
-0.0053 |
-0.51% |
| 2025-05-06 |
014011 |
浦銀安盛價值成長混合C |
1.0449 |
1.4749 |
1.0383 |
1.4683 |
0.0066 |
0.64% |
| 2025-04-30 |
014011 |
浦銀安盛價值成長混合C |
1.0383 |
1.4683 |
1.0306 |
1.4606 |
0.0077 |
0.75% |
| 2025-04-29 |
014011 |
浦銀安盛價值成長混合C |
1.0306 |
1.4606 |
1.0325 |
1.4625 |
-0.0019 |
-0.18% |
| 2025-04-28 |
014011 |
浦銀安盛價值成長混合C |
1.0325 |
1.4625 |
1.0335 |
1.4635 |
-0.0010 |
-0.10% |
| 2025-04-25 |
014011 |
浦銀安盛價值成長混合C |
1.0335 |
1.4635 |
1.0432 |
1.4732 |
-0.0097 |
-0.93% |
| 2025-04-24 |
014011 |
浦銀安盛價值成長混合C |
1.0432 |
1.4732 |
1.0437 |
1.4737 |
-0.0005 |
-0.05% |
| 2025-04-23 |
014011 |
浦銀安盛價值成長混合C |
1.0437 |
1.4737 |
1.0416 |
1.4716 |
0.0021 |
0.20% |
| 2025-04-22 |
014011 |
浦銀安盛價值成長混合C |
1.0416 |
1.4716 |
1.0403 |
1.4703 |
0.0013 |
0.12% |
| 2025-04-21 |
014011 |
浦銀安盛價值成長混合C |
1.0403 |
1.4703 |
1.0208 |
1.4508 |
0.0195 |
1.91% |
| 2025-04-18 |
014011 |
浦銀安盛價值成長混合C |
1.0208 |
1.4508 |
1.0221 |
1.4521 |
-0.0013 |
-0.13% |
| 2025-04-17 |
014011 |
浦銀安盛價值成長混合C |
1.0221 |
1.4521 |
1.0224 |
1.4524 |
-0.0003 |
-0.03% |
| 2025-04-16 |
014011 |
浦銀安盛價值成長混合C |
1.0224 |
1.4524 |
1.0305 |
1.4605 |
-0.0081 |
-0.79% |
| 2025-04-15 |
014011 |
浦銀安盛價值成長混合C |
1.0305 |
1.4605 |
1.0317 |
1.4617 |
-0.0012 |
-0.12% |
|
|
| 2025-04-14 |
014011 |
浦銀安盛價值成長混合C |
1.0317 |
1.4617 |
1.0263 |
1.4563 |
0.0054 |
0.53% |
| 2025-04-11 |
014011 |
浦銀安盛價值成長混合C |
1.0263 |
1.4563 |
1.0141 |
1.4441 |
0.0122 |
1.20% |
| 2025-04-10 |
014011 |
浦銀安盛價值成長混合C |
1.0141 |
1.4441 |
0.9877 |
1.4177 |
0.0264 |
2.67% |
| 2025-04-09 |
014011 |
浦銀安盛價值成長混合C |
0.9877 |
1.4177 |
0.9782 |
1.4082 |
0.0095 |
0.97% |
| 2025-04-08 |
014011 |
浦銀安盛價值成長混合C |
0.9782 |
1.4082 |
0.9812 |
1.4112 |
-0.0030 |
-0.31% |
| 2025-04-07 |
014011 |
浦銀安盛價值成長混合C |
0.9812 |
1.4112 |
1.0681 |
1.4981 |
-0.0869 |
-8.14% |
| 2025-04-03 |
014011 |
浦銀安盛價值成長混合C |
1.0681 |
1.4981 |
1.0951 |
1.5251 |
-0.0270 |
-2.47% |
| 2025-04-02 |
014011 |
浦銀安盛價值成長混合C |
1.0951 |
1.5251 |
1.0944 |
1.5244 |
0.0007 |
0.06% |
| 2025-04-01 |
014011 |
浦銀安盛價值成長混合C |
1.0944 |
1.5244 |
1.0893 |
1.5193 |
0.0051 |
0.47% |
| 2025-03-31 |
014011 |
浦銀安盛價值成長混合C |
1.0893 |
1.5193 |
1.0959 |
1.5259 |
-0.0066 |
-0.60% |
| 2025-03-28 |
014011 |
浦銀安盛價值成長混合C |
1.0959 |
1.5259 |
1.1015 |
1.5315 |
-0.0056 |
-0.51% |
| 2025-03-27 |
014011 |
浦銀安盛價值成長混合C |
1.1015 |
1.5315 |
1.1008 |
1.5308 |
0.0007 |
0.06% |
| 2025-03-26 |
014011 |
浦銀安盛價值成長混合C |
1.1008 |
1.5308 |
1.0943 |
1.5243 |
0.0065 |
0.59% |
| 2025-03-25 |
014011 |
浦銀安盛價值成長混合C |
1.0943 |
1.5243 |
1.1134 |
1.5434 |
-0.0191 |
-1.72% |
| 2025-03-24 |
014011 |
浦銀安盛價值成長混合C |
1.1134 |
1.5434 |
1.1019 |
1.5319 |
0.0115 |
1.04% |
| 2025-03-21 |
014011 |
浦銀安盛價值成長混合C |
1.1019 |
1.5319 |
1.1249 |
1.5549 |
-0.0230 |
-2.04% |
| 2025-03-20 |
014011 |
浦銀安盛價值成長混合C |
1.1249 |
1.5549 |
1.1316 |
1.5616 |
-0.0067 |
-0.59% |
| 2025-03-19 |
014011 |
浦銀安盛價值成長混合C |
1.1316 |
1.5616 |
1.1399 |
1.5699 |
-0.0083 |
-0.73% |
| 2025-03-18 |
014011 |
浦銀安盛價值成長混合C |
1.1399 |
1.5699 |
1.1254 |
1.5554 |
0.0145 |
1.29% |
| 2025-03-17 |
014011 |
浦銀安盛價值成長混合C |
1.1254 |
1.5554 |
1.1263 |
1.5563 |
-0.0009 |
-0.08% |
| 2025-03-14 |
014011 |
浦銀安盛價值成長混合C |
1.1263 |
1.5563 |
1.1016 |
1.5316 |
0.0247 |
2.24% |
| 2025-03-13 |
014011 |
浦銀安盛價值成長混合C |
1.1016 |
1.5316 |
1.1263 |
1.5563 |
-0.0247 |
-2.19% |
| 2025-03-12 |
014011 |
浦銀安盛價值成長混合C |
1.1263 |
1.5563 |
1.1241 |
1.5541 |
0.0022 |
0.20% |
| 2025-03-11 |
014011 |
浦銀安盛價值成長混合C |
1.1241 |
1.5541 |
1.1255 |
1.5555 |
-0.0014 |
-0.12% |
| 2025-03-10 |
014011 |
浦銀安盛價值成長混合C |
1.1255 |
1.5555 |
1.1235 |
1.5535 |
0.0020 |
0.18% |
| 2025-03-07 |
014011 |
浦銀安盛價值成長混合C |
1.1235 |
1.5535 |
1.1200 |
1.5500 |
0.0035 |
0.31% |
| 2025-03-06 |
014011 |
浦銀安盛價值成長混合C |
1.1200 |
1.5500 |
1.1072 |
1.5372 |
0.0128 |
1.16% |
| 2025-03-05 |
014011 |
浦銀安盛價值成長混合C |
1.1072 |
1.5372 |
1.1016 |
1.5316 |
0.0056 |
0.51% |
| 2025-03-04 |
014011 |
浦銀安盛價值成長混合C |
1.1016 |
1.5316 |
1.0921 |
1.5221 |
0.0095 |
0.87% |
| 2025-03-03 |
014011 |
浦銀安盛價值成長混合C |
1.0921 |
1.5221 |
1.1034 |
1.5334 |
-0.0113 |
-1.02% |
| 2025-02-28 |
014011 |
浦銀安盛價值成長混合C |
1.1034 |
1.5334 |
1.1483 |
1.5783 |
-0.0449 |
-3.91% |
| 2025-02-27 |
014011 |
浦銀安盛價值成長混合C |
1.1483 |
1.5783 |
1.1619 |
1.5919 |
-0.0136 |
-1.17% |
| 2025-02-26 |
014011 |
浦銀安盛價值成長混合C |
1.1619 |
1.5919 |
1.1546 |
1.5846 |
0.0073 |
0.63% |
| 2025-02-25 |
014011 |
浦銀安盛價值成長混合C |
1.1546 |
1.5846 |
1.1638 |
1.5938 |
-0.0092 |
-0.79% |
| 2025-02-24 |
014011 |
浦銀安盛價值成長混合C |
1.1638 |
1.5938 |
1.1620 |
1.5920 |
0.0018 |
0.15% |
| 2025-02-21 |
014011 |
浦銀安盛價值成長混合C |
1.1620 |
1.5920 |
1.1463 |
1.5763 |
0.0157 |
1.37% |
| 2025-02-20 |
014011 |
浦銀安盛價值成長混合C |
1.1463 |
1.5763 |
1.1402 |
1.5702 |
0.0061 |
0.53% |
| 2025-02-19 |
014011 |
浦銀安盛價值成長混合C |
1.1402 |
1.5702 |
1.1115 |
1.5415 |
0.0287 |
2.58% |
| 2025-02-18 |
014011 |
浦銀安盛價值成長混合C |
1.1115 |
1.5415 |
1.1268 |
1.5568 |
-0.0153 |
-1.36% |
| 2025-02-17 |
014011 |
浦銀安盛價值成長混合C |
1.1268 |
1.5568 |
1.1195 |
1.5495 |
0.0073 |
0.65% |
| 2025-02-14 |
014011 |
浦銀安盛價值成長混合C |
1.1195 |
1.5495 |
1.1235 |
1.5535 |
-0.0040 |
-0.36% |
| 2025-02-13 |
014011 |
浦銀安盛價值成長混合C |
1.1235 |
1.5535 |
1.1440 |
1.5740 |
-0.0205 |
-1.79% |
| 2025-02-12 |
014011 |
浦銀安盛價值成長混合C |
1.1440 |
1.5740 |
1.1342 |
1.5642 |
0.0098 |
0.86% |
| 2025-02-11 |
014011 |
浦銀安盛價值成長混合C |
1.1342 |
1.5642 |
1.1409 |
1.5709 |
-0.0067 |
-0.59% |
| 2025-02-10 |
014011 |
浦銀安盛價值成長混合C |
1.1409 |
1.5709 |
1.1421 |
1.5721 |
-0.0012 |
-0.11% |
| 2025-02-07 |
014011 |
浦銀安盛價值成長混合C |
1.1421 |
1.5721 |
1.1343 |
1.5643 |
0.0078 |
0.69% |
| 2025-02-06 |
014011 |
浦銀安盛價值成長混合C |
1.1343 |
1.5643 |
1.1099 |
1.5399 |
0.0244 |
2.20% |
| 2025-02-05 |
014011 |
浦銀安盛價值成長混合C |
1.1099 |
1.5399 |
1.1280 |
1.5580 |
-0.0181 |
-1.60% |
| 2025-01-27 |
014011 |
浦銀安盛價值成長混合C |
1.1280 |
1.5580 |
1.1448 |
1.5748 |
-0.0168 |
-1.47% |
| 2025-01-22 |
014011 |
浦銀安盛價值成長混合C |
1.1429 |
1.5729 |
1.1432 |
1.5732 |
-0.0003 |
-0.03% |
| 2025-01-14 |
014011 |
浦銀安盛價值成長混合C |
1.1143 |
1.5443 |
1.0761 |
1.5061 |
0.0382 |
3.55% |
| 2025-01-13 |
014011 |
浦銀安盛價值成長混合C |
1.0761 |
1.5061 |
1.0790 |
1.5090 |
-0.0029 |
-0.27% |
| 2025-01-10 |
014011 |
浦銀安盛價值成長混合C |
1.0790 |
1.5090 |
1.0791 |
1.5091 |
-0.0001 |
-0.01% |
| 2025-01-09 |
014011 |
浦銀安盛價值成長混合C |
1.0791 |
1.5091 |
1.0711 |
1.5011 |
0.0080 |
0.75% |
| 2025-01-08 |
014011 |
浦銀安盛價值成長混合C |
1.0711 |
1.5011 |
1.0622 |
1.4922 |
0.0089 |
0.84% |
| 2025-01-07 |
014011 |
浦銀安盛價值成長混合C |
1.0622 |
1.4922 |
1.0363 |
1.4663 |
0.0259 |
2.50% |
| 2025-01-06 |
014011 |
浦銀安盛價值成長混合C |
1.0363 |
1.4663 |
1.0402 |
1.4702 |
-0.0039 |
-0.37% |
| 2025-01-03 |
014011 |
浦銀安盛價值成長混合C |
1.0402 |
1.4702 |
1.0612 |
1.4912 |
-0.0210 |
-1.98% |
| 2025-01-02 |
014011 |
浦銀安盛價值成長混合C |
1.0612 |
1.4912 |
1.0827 |
1.5127 |
-0.0215 |
-1.99% |
| 2024-12-31 |
014011 |
浦銀安盛價值成長混合C |
1.0827 |
1.5127 |
1.1076 |
1.5376 |
-0.0249 |
-2.25% |
| 2024-12-26 |
014011 |
浦銀安盛價值成長混合C |
1.1078 |
1.5378 |
1.0950 |
1.5250 |
0.0128 |
1.17% |
| 2024-12-25 |
014011 |
浦銀安盛價值成長混合C |
1.0950 |
1.5250 |
1.0983 |
1.5283 |
-0.0033 |
-0.30% |
| 2024-12-24 |
014011 |
浦銀安盛價值成長混合C |
1.0983 |
1.5283 |
1.0803 |
1.5103 |
0.0180 |
1.67% |
| 2024-12-23 |
014011 |
浦銀安盛價值成長混合C |
1.0803 |
1.5103 |
1.1046 |
1.5346 |
-0.0243 |
-2.20% |
| 2024-12-20 |
014011 |
浦銀安盛價值成長混合C |
1.1046 |
1.5346 |
1.0845 |
1.5145 |
0.0201 |
1.85% |
| 2024-12-19 |
014011 |
浦銀安盛價值成長混合C |
1.0845 |
1.5145 |
1.0749 |
1.5049 |
0.0096 |
0.89% |
| 2024-12-18 |
014011 |
浦銀安盛價值成長混合C |
1.0749 |
1.5049 |
1.0554 |
1.4854 |
0.0195 |
1.85% |
| 2024-12-17 |
014011 |
浦銀安盛價值成長混合C |
1.0554 |
1.4854 |
1.0659 |
1.4959 |
-0.0105 |
-0.99% |
| 2024-12-16 |
014011 |
浦銀安盛價值成長混合C |
1.0659 |
1.4959 |
1.0824 |
1.5124 |
-0.0165 |
-1.52% |
| 2024-12-13 |
014011 |
浦銀安盛價值成長混合C |
1.0824 |
1.5124 |
1.1006 |
1.5306 |
-0.0182 |
-1.65% |
| 2024-12-12 |
014011 |
浦銀安盛價值成長混合C |
1.1006 |
1.5306 |
1.0974 |
1.5274 |
0.0032 |
0.29% |
| 2024-12-11 |
014011 |
浦銀安盛價值成長混合C |
1.0974 |
1.5274 |
1.0799 |
1.5099 |
0.0175 |
1.62% |
| 2024-12-10 |
014011 |
浦銀安盛價值成長混合C |
1.0799 |
1.5099 |
1.0700 |
1.5000 |
0.0099 |
0.93% |
| 2024-12-09 |
014011 |
浦銀安盛價值成長混合C |
1.0700 |
1.5000 |
1.0796 |
1.5096 |
-0.0096 |
-0.89% |
| 2024-12-06 |
014011 |
浦銀安盛價值成長混合C |
1.0796 |
1.5096 |
1.0752 |
1.5052 |
0.0044 |
0.41% |
| 2024-12-05 |
014011 |
浦銀安盛價值成長混合C |
1.0752 |
1.5052 |
1.0750 |
1.5050 |
0.0002 |
0.02% |
| 2024-12-04 |
014011 |
浦銀安盛價值成長混合C |
1.0750 |
1.5050 |
1.0841 |
1.5141 |
-0.0091 |
-0.84% |
| 2024-12-03 |
014011 |
浦銀安盛價值成長混合C |
1.0841 |
1.5141 |
1.0968 |
1.5268 |
-0.0127 |
-1.16% |
| 2024-12-02 |
014011 |
浦銀安盛價值成長混合C |
1.0968 |
1.5268 |
1.0840 |
1.5140 |
0.0128 |
1.18% |
| 2024-11-29 |
014011 |
浦銀安盛價值成長混合C |
1.0840 |
1.5140 |
1.0614 |
1.4914 |
0.0226 |
2.13% |
| 2024-11-28 |
014011 |
浦銀安盛價值成長混合C |
1.0614 |
1.4914 |
1.0634 |
1.4934 |
-0.0020 |
-0.19% |
| 2024-11-27 |
014011 |
浦銀安盛價值成長混合C |
1.0634 |
1.4934 |
1.0368 |
1.4668 |
0.0266 |
2.57% |
| 2024-11-26 |
014011 |
浦銀安盛價值成長混合C |
1.0368 |
1.4668 |
1.0464 |
1.4764 |
-0.0096 |
-0.92% |
| 2024-11-25 |
014011 |
浦銀安盛價值成長混合C |
1.0464 |
1.4764 |
1.0515 |
1.4815 |
-0.0051 |
-0.49% |
| 2024-11-22 |
014011 |
浦銀安盛價值成長混合C |
1.0515 |
1.4815 |
1.0812 |
1.5112 |
-0.0297 |
-2.75% |
| 2024-11-21 |
014011 |
浦銀安盛價值成長混合C |
1.0812 |
1.5112 |
1.0872 |
1.5172 |
-0.0060 |
-0.55% |
| 2024-11-20 |
014011 |
浦銀安盛價值成長混合C |
1.0872 |
1.5172 |
1.0828 |
1.5128 |
0.0044 |
0.41% |
| 2024-11-19 |
014011 |
浦銀安盛價值成長混合C |
1.0828 |
1.5128 |
1.0582 |
1.4882 |
0.0246 |
2.32% |
| 2024-11-18 |
014011 |
浦銀安盛價值成長混合C |
1.0582 |
1.4882 |
1.0794 |
1.5094 |
-0.0212 |
-1.96% |
| 2024-11-15 |
014011 |
浦銀安盛價值成長混合C |
1.0794 |
1.5094 |
1.1048 |
1.5348 |
-0.0254 |
-2.30% |
| 2024-11-14 |
014011 |
浦銀安盛價值成長混合C |
1.1048 |
1.5348 |
1.1325 |
1.5625 |
-0.0277 |
-2.45% |
| 2024-11-13 |
014011 |
浦銀安盛價值成長混合C |
1.1325 |
1.5625 |
1.1347 |
1.5647 |
-0.0022 |
-0.19% |
| 2024-11-12 |
014011 |
浦銀安盛價值成長混合C |
1.1347 |
1.5647 |
1.1478 |
1.5778 |
-0.0131 |
-1.14% |
| 2024-11-11 |
014011 |
浦銀安盛價值成長混合C |
1.1478 |
1.5778 |
1.1293 |
1.5593 |
0.0185 |
1.64% |
| 2024-11-08 |
014011 |
浦銀安盛價值成長混合C |
1.1293 |
1.5593 |
1.1443 |
1.5743 |
-0.0150 |
-1.31% |
| 2024-11-07 |
014011 |
浦銀安盛價值成長混合C |
1.1443 |
1.5743 |
1.1329 |
1.5629 |
0.0114 |
1.01% |
| 2024-11-06 |
014011 |
浦銀安盛價值成長混合C |
1.1329 |
1.5629 |
1.1372 |
1.5672 |
-0.0043 |
-0.38% |
| 2024-11-05 |
014011 |
浦銀安盛價值成長混合C |
1.1372 |
1.5672 |
1.1036 |
1.5336 |
0.0336 |
3.04% |
| 2024-11-04 |
014011 |
浦銀安盛價值成長混合C |
1.1036 |
1.5336 |
1.0937 |
1.5237 |
0.0099 |
0.91% |
| 2024-11-01 |
014011 |
浦銀安盛價值成長混合C |
1.0937 |
1.5237 |
1.1081 |
1.5381 |
-0.0144 |
-1.30% |
| 2024-10-31 |
014011 |
浦銀安盛價值成長混合C |
1.1081 |
1.5381 |
1.1005 |
1.5305 |
0.0076 |
0.69% |
| 2024-10-30 |
014011 |
浦銀安盛價值成長混合C |
1.1005 |
1.5305 |
1.0959 |
1.5259 |
0.0046 |
0.42% |
| 2024-10-29 |
014011 |
浦銀安盛價值成長混合C |
1.0959 |
1.5259 |
1.0962 |
1.5262 |
-0.0003 |
-0.03% |
| 2024-10-28 |
014011 |
浦銀安盛價值成長混合C |
1.0962 |
1.5262 |
1.0909 |
1.5209 |
0.0053 |
0.49% |
| 2024-10-25 |
014011 |
浦銀安盛價值成長混合C |
1.0909 |
1.5209 |
1.0860 |
1.5160 |
0.0049 |
0.45% |
| 2024-10-24 |
014011 |
浦銀安盛價值成長混合C |
1.0860 |
1.5160 |
1.0942 |
1.5242 |
-0.0082 |
-0.75% |
| 2024-10-23 |
014011 |
浦銀安盛價值成長混合C |
1.0942 |
1.5242 |
1.0975 |
1.5275 |
-0.0033 |
-0.30% |
| 2024-10-22 |
014011 |
浦銀安盛價值成長混合C |
1.0975 |
1.5275 |
1.0891 |
1.5191 |
0.0084 |
0.77% |
| 2024-10-21 |
014011 |
浦銀安盛價值成長混合C |
1.0891 |
1.5191 |
1.0787 |
1.5087 |
0.0104 |
0.96% |
| 2024-10-18 |
014011 |
浦銀安盛價值成長混合C |
1.0787 |
1.5087 |
1.0383 |
1.4683 |
0.0404 |
3.89% |
| 2024-10-17 |
014011 |
浦銀安盛價值成長混合C |
1.0383 |
1.4683 |
1.0367 |
1.4667 |
0.0016 |
0.15% |
| 2024-10-16 |
014011 |
浦銀安盛價值成長混合C |
1.0367 |
1.4667 |
1.0451 |
1.4751 |
-0.0084 |
-0.80% |
| 2024-10-15 |
014011 |
浦銀安盛價值成長混合C |
1.0451 |
1.4751 |
1.0630 |
1.4930 |
-0.0179 |
-1.68% |
| 2024-10-14 |
014011 |
浦銀安盛價值成長混合C |
1.0630 |
1.4930 |
1.0362 |
1.4662 |
0.0268 |
2.59% |
| 2024-10-11 |
014011 |
浦銀安盛價值成長混合C |
1.0362 |
1.4662 |
1.0617 |
1.4917 |
-0.0255 |
-2.40% |
| 2024-10-10 |
014011 |
浦銀安盛價值成長混合C |
1.0617 |
1.4917 |
1.0701 |
1.5001 |
-0.0084 |
-0.78% |
| 2024-10-09 |
014011 |
浦銀安盛價值成長混合C |
1.0701 |
1.5001 |
1.1360 |
1.5660 |
-0.0659 |
-5.80% |
| 2024-10-08 |
014011 |
浦銀安盛價值成長混合C |
1.1360 |
1.5660 |
1.0568 |
1.4868 |
0.0792 |
7.49% |
| 2024-09-30 |
014011 |
浦銀安盛價值成長混合C |
1.0568 |
1.4868 |
0.9716 |
1.4016 |
0.0852 |
8.77% |
| 2024-09-27 |
014011 |
浦銀安盛價值成長混合C |
0.9716 |
1.4016 |
0.9330 |
1.3630 |
0.0386 |
4.14% |
| 2024-09-26 |
014011 |
浦銀安盛價值成長混合C |
0.9330 |
1.3630 |
0.9036 |
1.3336 |
0.0294 |
3.25% |
| 2024-09-25 |
014011 |
浦銀安盛價值成長混合C |
0.9036 |
1.3336 |
0.9011 |
1.3311 |
0.0025 |
0.28% |
| 2024-09-24 |
014011 |
浦銀安盛價值成長混合C |
0.9011 |
1.3311 |
0.8723 |
1.3023 |
0.0288 |
3.30% |
| 2024-09-23 |
014011 |
浦銀安盛價值成長混合C |
0.8723 |
1.3023 |
0.8753 |
1.3053 |
-0.0030 |
-0.34% |
| 2024-09-20 |
014011 |
浦銀安盛價值成長混合C |
0.8753 |
1.3053 |
0.8715 |
1.3015 |
0.0038 |
0.44% |
| 2024-09-19 |
014011 |
浦銀安盛價值成長混合C |
0.8715 |
1.3015 |
0.8696 |
1.2996 |
0.0019 |
0.22% |
| 2024-09-18 |
014011 |
浦銀安盛價值成長混合C |
0.8696 |
1.2996 |
0.8668 |
1.2968 |
0.0028 |
0.32% |
| 2024-09-13 |
014011 |
浦銀安盛價值成長混合C |
0.8668 |
1.2968 |
0.8692 |
1.2992 |
-0.0024 |
-0.28% |
| 2024-09-12 |
014011 |
浦銀安盛價值成長混合C |
0.8692 |
1.2992 |
0.8706 |
1.3006 |
-0.0014 |
-0.16% |
| 2024-09-11 |
014011 |
浦銀安盛價值成長混合C |
0.8706 |
1.3006 |
0.8648 |
1.2948 |
0.0058 |
0.67% |
| 2024-09-10 |
014011 |
浦銀安盛價值成長混合C |
0.8648 |
1.2948 |
0.8618 |
1.2918 |
0.0030 |
0.35% |
| 2024-09-09 |
014011 |
浦銀安盛價值成長混合C |
0.8618 |
1.2918 |
0.8668 |
1.2968 |
-0.0050 |
-0.58% |
| 2024-09-06 |
014011 |
浦銀安盛價值成長混合C |
0.8668 |
1.2968 |
0.8798 |
1.3098 |
-0.0130 |
-1.48% |
| 2024-09-05 |
014011 |
浦銀安盛價值成長混合C |
0.8798 |
1.3098 |
0.8849 |
1.3149 |
-0.0051 |
-0.58% |
| 2024-09-04 |
014011 |
浦銀安盛價值成長混合C |
0.8849 |
1.3149 |
0.8950 |
1.3250 |
-0.0101 |
-1.13% |
| 2024-09-03 |
014011 |
浦銀安盛價值成長混合C |
0.8950 |
1.3250 |
0.8911 |
1.3211 |
0.0039 |
0.44% |
| 2024-09-02 |
014011 |
浦銀安盛價值成長混合C |
0.8911 |
1.3211 |
0.9073 |
1.3373 |
-0.0162 |
-1.79% |
| 2024-08-30 |
014011 |
浦銀安盛價值成長混合C |
0.9073 |
1.3373 |
0.8915 |
1.3215 |
0.0158 |
1.77% |
| 2024-08-29 |
014011 |
浦銀安盛價值成長混合C |
0.8915 |
1.3215 |
0.8826 |
1.3126 |
0.0089 |
1.01% |
| 2024-08-28 |
014011 |
浦銀安盛價值成長混合C |
0.8826 |
1.3126 |
0.8859 |
1.3159 |
-0.0033 |
-0.37% |
| 2024-08-27 |
014011 |
浦銀安盛價值成長混合C |
0.8859 |
1.3159 |
0.8920 |
1.3220 |
-0.0061 |
-0.68% |
| 2024-08-26 |
014011 |
浦銀安盛價值成長混合C |
0.8920 |
1.3220 |
0.8931 |
1.3231 |
-0.0011 |
-0.12% |
| 2024-08-23 |
014011 |
浦銀安盛價值成長混合C |
0.8931 |
1.3231 |
0.8953 |
1.3253 |
-0.0022 |
-0.25% |
| 2024-08-22 |
014011 |
浦銀安盛價值成長混合C |
0.8953 |
1.3253 |
0.8983 |
1.3283 |
-0.0030 |
-0.33% |
| 2024-08-21 |
014011 |
浦銀安盛價值成長混合C |
0.8983 |
1.3283 |
0.8962 |
1.3262 |
0.0021 |
0.23% |
| 2024-08-20 |
014011 |
浦銀安盛價值成長混合C |
0.8962 |
1.3262 |
0.9039 |
1.3339 |
-0.0077 |
-0.85% |
| 2024-08-19 |
014011 |
浦銀安盛價值成長混合C |
0.9039 |
1.3339 |
0.9055 |
1.3355 |
-0.0016 |
-0.18% |
| 2024-08-16 |
014011 |
浦銀安盛價值成長混合C |
0.9055 |
1.3355 |
0.9006 |
1.3306 |
0.0049 |
0.54% |
| 2024-08-15 |
014011 |
浦銀安盛價值成長混合C |
0.9006 |
1.3306 |
0.9028 |
1.3328 |
-0.0022 |
-0.24% |
| 2024-08-14 |
014011 |
浦銀安盛價值成長混合C |
0.9028 |
1.3328 |
0.9112 |
1.3412 |
-0.0084 |
-0.92% |
| 2024-08-13 |
014011 |
浦銀安盛價值成長混合C |
0.9112 |
1.3412 |
0.9065 |
1.3365 |
0.0047 |
0.52% |
| 2024-08-12 |
014011 |
浦銀安盛價值成長混合C |
0.9065 |
1.3365 |
0.9101 |
1.3401 |
-0.0036 |
-0.40% |
| 2024-08-09 |
014011 |
浦銀安盛價值成長混合C |
0.9101 |
1.3401 |
0.9033 |
1.3333 |
0.0068 |
0.75% |
| 2024-08-08 |
014011 |
浦銀安盛價值成長混合C |
0.9033 |
1.3333 |
0.9055 |
1.3355 |
-0.0022 |
-0.24% |
| 2024-08-07 |
014011 |
浦銀安盛價值成長混合C |
0.9055 |
1.3355 |
0.9074 |
1.3374 |
-0.0019 |
-0.21% |
| 2024-08-06 |
014011 |
浦銀安盛價值成長混合C |
0.9074 |
1.3374 |
0.8961 |
1.3261 |
0.0113 |
1.26% |
| 2024-08-05 |
014011 |
浦銀安盛價值成長混合C |
0.8961 |
1.3261 |
0.9212 |
1.3512 |
-0.0251 |
-2.72% |
| 2024-08-02 |
014011 |
浦銀安盛價值成長混合C |
0.9212 |
1.3512 |
0.9393 |
1.3693 |
-0.0181 |
-1.93% |
| 2024-07-31 |
014011 |
浦銀安盛價值成長混合C |
0.9444 |
1.3744 |
0.9251 |
1.3551 |
0.0193 |
2.09% |
| 2024-07-30 |
014011 |
浦銀安盛價值成長混合C |
0.9251 |
1.3551 |
0.9303 |
1.3603 |
-0.0052 |
-0.56% |
| 2024-07-29 |
014011 |
浦銀安盛價值成長混合C |
0.9303 |
1.3603 |
0.9316 |
1.3616 |
-0.0013 |
-0.14% |
| 2024-07-26 |
014011 |
浦銀安盛價值成長混合C |
0.9316 |
1.3616 |
0.9263 |
1.3563 |
0.0053 |
0.57% |
| 2024-07-25 |
014011 |
浦銀安盛價值成長混合C |
0.9263 |
1.3563 |
0.9414 |
1.3714 |
-0.0151 |
-1.60% |
| 2024-07-24 |
014011 |
浦銀安盛價值成長混合C |
0.9414 |
1.3714 |
0.9455 |
1.3755 |
-0.0041 |
-0.43% |
| 2024-07-23 |
014011 |
浦銀安盛價值成長混合C |
0.9455 |
1.3755 |
0.9758 |
1.4058 |
-0.0303 |
-3.11% |
| 2024-07-22 |
014011 |
浦銀安盛價值成長混合C |
0.9758 |
1.4058 |
0.9785 |
1.4085 |
-0.0027 |
-0.28% |
| 2024-07-19 |
014011 |
浦銀安盛價值成長混合C |
0.9785 |
1.4085 |
0.9779 |
1.4079 |
0.0006 |
0.06% |
| 2024-07-18 |
014011 |
浦銀安盛價值成長混合C |
0.9779 |
1.4079 |
0.9764 |
1.4064 |
0.0015 |
0.15% |
| 2024-07-17 |
014011 |
浦銀安盛價值成長混合C |
0.9764 |
1.4064 |
0.9952 |
1.4252 |
-0.0188 |
-1.89% |
| 2024-07-16 |
014011 |
浦銀安盛價值成長混合C |
0.9952 |
1.4252 |
0.9750 |
1.4050 |
0.0202 |
2.07% |
| 2024-07-15 |
014011 |
浦銀安盛價值成長混合C |
0.9750 |
1.4050 |
0.9640 |
1.3940 |
0.0110 |
1.14% |
| 2024-07-12 |
014011 |
浦銀安盛價值成長混合C |
0.9640 |
1.3940 |
0.9742 |
1.4042 |
-0.0102 |
-1.05% |
| 2024-07-11 |
014011 |
浦銀安盛價值成長混合C |
0.9742 |
1.4042 |
0.9611 |
1.3911 |
0.0131 |
1.36% |
| 2024-07-10 |
014011 |
浦銀安盛價值成長混合C |
0.9611 |
1.3911 |
0.9664 |
1.3964 |
-0.0053 |
-0.55% |
| 2024-07-09 |
014011 |
浦銀安盛價值成長混合C |
0.9664 |
1.3964 |
0.9432 |
1.3732 |
0.0232 |
2.46% |
| 2024-07-08 |
014011 |
浦銀安盛價值成長混合C |
0.9432 |
1.3732 |
0.9450 |
1.3750 |
-0.0018 |
-0.19% |
| 2024-07-05 |
014011 |
浦銀安盛價值成長混合C |
0.9450 |
1.3750 |
0.9395 |
1.3695 |
0.0055 |
0.59% |
| 2024-07-04 |
014011 |
浦銀安盛價值成長混合C |
0.9395 |
1.3695 |
0.9421 |
1.3721 |
-0.0026 |
-0.28% |
| 2024-07-03 |
014011 |
浦銀安盛價值成長混合C |
0.9421 |
1.3721 |
0.9490 |
1.3790 |
-0.0069 |
-0.73% |
| 2024-07-02 |
014011 |
浦銀安盛價值成長混合C |
0.9490 |
1.3790 |
0.9609 |
1.3909 |
-0.0119 |
-1.24% |
| 2024-07-01 |
014011 |
浦銀安盛價值成長混合C |
0.9609 |
1.3909 |
0.9525 |
1.3825 |
0.0084 |
0.88% |
| 2024-06-28 |
014011 |
浦銀安盛價值成長混合C |
0.9525 |
1.3825 |
0.9395 |
1.3695 |
0.0130 |
1.38% |
| 2024-06-27 |
014011 |
浦銀安盛價值成長混合C |
0.9395 |
1.3695 |
0.9503 |
1.3803 |
-0.0108 |
-1.14% |
| 2024-06-26 |
014011 |
浦銀安盛價值成長混合C |
0.9503 |
1.3803 |
0.9419 |
1.3719 |
0.0084 |
0.89% |
| 2024-06-25 |
014011 |
浦銀安盛價值成長混合C |
0.9419 |
1.3719 |
0.9600 |
1.3900 |
-0.0181 |
-1.89% |
| 2024-06-24 |
014011 |
浦銀安盛價值成長混合C |
0.9600 |
1.3900 |
0.9719 |
1.4019 |
-0.0119 |
-1.22% |
| 2024-06-21 |
014011 |
浦銀安盛價值成長混合C |
0.9719 |
1.4019 |
0.9736 |
1.4036 |
-0.0017 |
-0.17% |
| 2024-06-20 |
014011 |
浦銀安盛價值成長混合C |
0.9736 |
1.4036 |
0.9754 |
1.4054 |
-0.0018 |
-0.18% |
| 2024-06-19 |
014011 |
浦銀安盛價值成長混合C |
0.9754 |
1.4054 |
0.9807 |
1.4107 |
-0.0053 |
-0.54% |
| 2024-06-18 |
014011 |
浦銀安盛價值成長混合C |
0.9807 |
1.4107 |
0.9737 |
1.4037 |
0.0070 |
0.72% |
| 2024-06-17 |
014011 |
浦銀安盛價值成長混合C |
0.9737 |
1.4037 |
0.9640 |
1.3940 |
0.0097 |
1.01% |
| 2024-06-14 |
014011 |
浦銀安盛價值成長混合C |
0.9640 |
1.3940 |
0.9545 |
1.3845 |
0.0095 |
1.00% |
| 2024-06-13 |
014011 |
浦銀安盛價值成長混合C |
0.9545 |
1.3845 |
0.9470 |
1.3770 |
0.0075 |
0.79% |
| 2024-06-12 |
014011 |
浦銀安盛價值成長混合C |
0.9470 |
1.3770 |
0.9442 |
1.3742 |
0.0028 |
0.30% |
| 2024-06-11 |
014011 |
浦銀安盛價值成長混合C |
0.9442 |
1.3742 |
0.9428 |
1.3728 |
0.0014 |
0.15% |
| 2024-06-07 |
014011 |
浦銀安盛價值成長混合C |
0.9428 |
1.3728 |
0.9541 |
1.3841 |
-0.0113 |
-1.18% |
| 2024-06-06 |
014011 |
浦銀安盛價值成長混合C |
0.9541 |
1.3841 |
0.9525 |
1.3825 |
0.0016 |
0.17% |
| 2024-06-05 |
014011 |
浦銀安盛價值成長混合C |
0.9525 |
1.3825 |
0.9632 |
1.3932 |
-0.0107 |
-1.11% |
| 2024-06-04 |
014011 |
浦銀安盛價值成長混合C |
0.9632 |
1.3932 |
0.9537 |
1.3837 |
0.0095 |
1.00% |
| 2024-06-03 |
014011 |
浦銀安盛價值成長混合C |
0.9537 |
1.3837 |
0.9512 |
1.3812 |
0.0025 |
0.26% |
| 2024-05-31 |
014011 |
浦銀安盛價值成長混合C |
0.9512 |
1.3812 |
0.9492 |
1.3792 |
0.0020 |
0.21% |
| 2024-05-30 |
014011 |
浦銀安盛價值成長混合C |
0.9492 |
1.3792 |
0.9536 |
1.3836 |
-0.0044 |
-0.46% |
| 2024-05-29 |
014011 |
浦銀安盛價值成長混合C |
0.9536 |
1.3836 |
0.9526 |
1.3826 |
0.0010 |
0.10% |
| 2024-05-28 |
014011 |
浦銀安盛價值成長混合C |
0.9526 |
1.3826 |
0.9608 |
1.3908 |
-0.0082 |
-0.85% |
| 2024-05-27 |
014011 |
浦銀安盛價值成長混合C |
0.9608 |
1.3908 |
0.9464 |
1.3764 |
0.0144 |
1.52% |
| 2024-05-24 |
014011 |
浦銀安盛價值成長混合C |
0.9464 |
1.3764 |
0.9598 |
1.3898 |
-0.0134 |
-1.40% |
