浦銀安盛價(jià)值成長(zhǎng)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(pán)中實(shí)時(shí)估值(僅供參考)
1.0285
-0.0173 -1.6522%
- 累計(jì)凈值：1.4763
- 成立日期：
- 基金類(lèi)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
近半年浦銀安盛價(jià)值成長(zhǎng)混合C基金凈值查詢
近半年,浦銀安盛價(jià)值成長(zhǎng)混合C(014011)基金累計(jì)收益率-3.23%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0458 |
1.4758 |
1.0463 |
1.4763 |
-0.0005 |
-0.05% |
| 2025-05-21 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0463 |
1.4763 |
1.0430 |
1.4730 |
0.0033 |
0.32% |
| 2025-05-20 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0430 |
1.4730 |
1.0318 |
1.4618 |
0.0112 |
1.09% |
| 2025-05-19 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0318 |
1.4618 |
1.0339 |
1.4639 |
-0.0021 |
-0.20% |
| 2025-05-16 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0339 |
1.4639 |
1.0339 |
1.4639 |
0.0000 |
0.00% |
| 2025-05-15 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0339 |
1.4639 |
1.0478 |
1.4778 |
-0.0139 |
-1.33% |
| 2025-05-14 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0478 |
1.4778 |
1.0452 |
1.4752 |
0.0026 |
0.25% |
| 2025-05-13 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0452 |
1.4752 |
1.0458 |
1.4758 |
-0.0006 |
-0.06% |
| 2025-05-12 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0458 |
1.4758 |
1.0392 |
1.4692 |
0.0066 |
0.64% |
| 2025-05-09 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0392 |
1.4692 |
1.0435 |
1.4735 |
-0.0043 |
-0.41% |
|
|
| 2025-05-08 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0435 |
1.4735 |
1.0396 |
1.4696 |
0.0039 |
0.38% |
| 2025-05-07 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0396 |
1.4696 |
1.0449 |
1.4749 |
-0.0053 |
-0.51% |
| 2025-05-06 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0449 |
1.4749 |
1.0383 |
1.4683 |
0.0066 |
0.64% |
| 2025-04-30 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0383 |
1.4683 |
1.0306 |
1.4606 |
0.0077 |
0.75% |
| 2025-04-29 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0306 |
1.4606 |
1.0325 |
1.4625 |
-0.0019 |
-0.18% |
| 2025-04-28 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0325 |
1.4625 |
1.0335 |
1.4635 |
-0.0010 |
-0.10% |
| 2025-04-25 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0335 |
1.4635 |
1.0432 |
1.4732 |
-0.0097 |
-0.93% |
| 2025-04-24 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0432 |
1.4732 |
1.0437 |
1.4737 |
-0.0005 |
-0.05% |
| 2025-04-23 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0437 |
1.4737 |
1.0416 |
1.4716 |
0.0021 |
0.20% |
| 2025-04-22 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0416 |
1.4716 |
1.0403 |
1.4703 |
0.0013 |
0.12% |
| 2025-04-21 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0403 |
1.4703 |
1.0208 |
1.4508 |
0.0195 |
1.91% |
| 2025-04-18 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0208 |
1.4508 |
1.0221 |
1.4521 |
-0.0013 |
-0.13% |
| 2025-04-17 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0221 |
1.4521 |
1.0224 |
1.4524 |
-0.0003 |
-0.03% |
| 2025-04-16 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0224 |
1.4524 |
1.0305 |
1.4605 |
-0.0081 |
-0.79% |
| 2025-04-15 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0305 |
1.4605 |
1.0317 |
1.4617 |
-0.0012 |
-0.12% |
|
|
| 2025-04-14 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0317 |
1.4617 |
1.0263 |
1.4563 |
0.0054 |
0.53% |
| 2025-04-11 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0263 |
1.4563 |
1.0141 |
1.4441 |
0.0122 |
1.20% |
| 2025-04-10 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0141 |
1.4441 |
0.9877 |
1.4177 |
0.0264 |
2.67% |
| 2025-04-09 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
0.9877 |
1.4177 |
0.9782 |
1.4082 |
0.0095 |
0.97% |
| 2025-04-08 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
0.9782 |
1.4082 |
0.9812 |
1.4112 |
-0.0030 |
-0.31% |
| 2025-04-07 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
0.9812 |
1.4112 |
1.0681 |
1.4981 |
-0.0869 |
-8.14% |
| 2025-04-03 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0681 |
1.4981 |
1.0951 |
1.5251 |
-0.0270 |
-2.47% |
| 2025-04-02 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0951 |
1.5251 |
1.0944 |
1.5244 |
0.0007 |
0.06% |
| 2025-04-01 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0944 |
1.5244 |
1.0893 |
1.5193 |
0.0051 |
0.47% |
| 2025-03-31 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0893 |
1.5193 |
1.0959 |
1.5259 |
-0.0066 |
-0.60% |
| 2025-03-28 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0959 |
1.5259 |
1.1015 |
1.5315 |
-0.0056 |
-0.51% |
| 2025-03-27 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.1015 |
1.5315 |
1.1008 |
1.5308 |
0.0007 |
0.06% |
| 2025-03-26 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.1008 |
1.5308 |
1.0943 |
1.5243 |
0.0065 |
0.59% |
| 2025-03-25 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0943 |
1.5243 |
1.1134 |
1.5434 |
-0.0191 |
-1.72% |
| 2025-03-24 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.1134 |
1.5434 |
1.1019 |
1.5319 |
0.0115 |
1.04% |
| 2025-03-21 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.1019 |
1.5319 |
1.1249 |
1.5549 |
-0.0230 |
-2.04% |
| 2025-03-20 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.1249 |
1.5549 |
1.1316 |
1.5616 |
-0.0067 |
-0.59% |
| 2025-03-19 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.1316 |
1.5616 |
1.1399 |
1.5699 |
-0.0083 |
-0.73% |
| 2025-03-18 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.1399 |
1.5699 |
1.1254 |
1.5554 |
0.0145 |
1.29% |
| 2025-03-17 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.1254 |
1.5554 |
1.1263 |
1.5563 |
-0.0009 |
-0.08% |
| 2025-03-14 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.1263 |
1.5563 |
1.1016 |
1.5316 |
0.0247 |
2.24% |
| 2025-03-13 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.1016 |
1.5316 |
1.1263 |
1.5563 |
-0.0247 |
-2.19% |
| 2025-03-12 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.1263 |
1.5563 |
1.1241 |
1.5541 |
0.0022 |
0.20% |
| 2025-03-11 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.1241 |
1.5541 |
1.1255 |
1.5555 |
-0.0014 |
-0.12% |
| 2025-03-10 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.1255 |
1.5555 |
1.1235 |
1.5535 |
0.0020 |
0.18% |
| 2025-03-07 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.1235 |
1.5535 |
1.1200 |
1.5500 |
0.0035 |
0.31% |
| 2025-03-06 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.1200 |
1.5500 |
1.1072 |
1.5372 |
0.0128 |
1.16% |
| 2025-03-05 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.1072 |
1.5372 |
1.1016 |
1.5316 |
0.0056 |
0.51% |
| 2025-03-04 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.1016 |
1.5316 |
1.0921 |
1.5221 |
0.0095 |
0.87% |
| 2025-03-03 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0921 |
1.5221 |
1.1034 |
1.5334 |
-0.0113 |
-1.02% |
| 2025-02-28 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.1034 |
1.5334 |
1.1483 |
1.5783 |
-0.0449 |
-3.91% |
| 2025-02-27 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.1483 |
1.5783 |
1.1619 |
1.5919 |
-0.0136 |
-1.17% |
| 2025-02-26 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.1619 |
1.5919 |
1.1546 |
1.5846 |
0.0073 |
0.63% |
| 2025-02-25 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.1546 |
1.5846 |
1.1638 |
1.5938 |
-0.0092 |
-0.79% |
| 2025-02-24 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.1638 |
1.5938 |
1.1620 |
1.5920 |
0.0018 |
0.15% |
| 2025-02-21 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.1620 |
1.5920 |
1.1463 |
1.5763 |
0.0157 |
1.37% |
| 2025-02-20 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.1463 |
1.5763 |
1.1402 |
1.5702 |
0.0061 |
0.53% |
| 2025-02-19 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.1402 |
1.5702 |
1.1115 |
1.5415 |
0.0287 |
2.58% |
| 2025-02-18 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.1115 |
1.5415 |
1.1268 |
1.5568 |
-0.0153 |
-1.36% |
| 2025-02-17 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.1268 |
1.5568 |
1.1195 |
1.5495 |
0.0073 |
0.65% |
| 2025-02-14 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.1195 |
1.5495 |
1.1235 |
1.5535 |
-0.0040 |
-0.36% |
| 2025-02-13 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.1235 |
1.5535 |
1.1440 |
1.5740 |
-0.0205 |
-1.79% |
| 2025-02-12 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.1440 |
1.5740 |
1.1342 |
1.5642 |
0.0098 |
0.86% |
| 2025-02-11 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.1342 |
1.5642 |
1.1409 |
1.5709 |
-0.0067 |
-0.59% |
| 2025-02-10 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.1409 |
1.5709 |
1.1421 |
1.5721 |
-0.0012 |
-0.11% |
| 2025-02-07 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.1421 |
1.5721 |
1.1343 |
1.5643 |
0.0078 |
0.69% |
| 2025-02-06 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.1343 |
1.5643 |
1.1099 |
1.5399 |
0.0244 |
2.20% |
| 2025-02-05 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.1099 |
1.5399 |
1.1280 |
1.5580 |
-0.0181 |
-1.60% |
| 2025-01-27 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.1280 |
1.5580 |
1.1448 |
1.5748 |
-0.0168 |
-1.47% |
| 2025-01-22 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.1429 |
1.5729 |
1.1432 |
1.5732 |
-0.0003 |
-0.03% |
| 2025-01-14 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.1143 |
1.5443 |
1.0761 |
1.5061 |
0.0382 |
3.55% |
| 2025-01-13 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0761 |
1.5061 |
1.0790 |
1.5090 |
-0.0029 |
-0.27% |
| 2025-01-10 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0790 |
1.5090 |
1.0791 |
1.5091 |
-0.0001 |
-0.01% |
| 2025-01-09 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0791 |
1.5091 |
1.0711 |
1.5011 |
0.0080 |
0.75% |
| 2025-01-08 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0711 |
1.5011 |
1.0622 |
1.4922 |
0.0089 |
0.84% |
| 2025-01-07 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0622 |
1.4922 |
1.0363 |
1.4663 |
0.0259 |
2.50% |
| 2025-01-06 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0363 |
1.4663 |
1.0402 |
1.4702 |
-0.0039 |
-0.37% |
| 2025-01-03 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0402 |
1.4702 |
1.0612 |
1.4912 |
-0.0210 |
-1.98% |
| 2025-01-02 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0612 |
1.4912 |
1.0827 |
1.5127 |
-0.0215 |
-1.99% |
| 2024-12-31 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0827 |
1.5127 |
1.1076 |
1.5376 |
-0.0249 |
-2.25% |
| 2024-12-26 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.1078 |
1.5378 |
1.0950 |
1.5250 |
0.0128 |
1.17% |
| 2024-12-25 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0950 |
1.5250 |
1.0983 |
1.5283 |
-0.0033 |
-0.30% |
| 2024-12-24 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0983 |
1.5283 |
1.0803 |
1.5103 |
0.0180 |
1.67% |
| 2024-12-23 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0803 |
1.5103 |
1.1046 |
1.5346 |
-0.0243 |
-2.20% |
| 2024-12-20 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.1046 |
1.5346 |
1.0845 |
1.5145 |
0.0201 |
1.85% |
| 2024-12-19 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0845 |
1.5145 |
1.0749 |
1.5049 |
0.0096 |
0.89% |
| 2024-12-18 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0749 |
1.5049 |
1.0554 |
1.4854 |
0.0195 |
1.85% |
| 2024-12-17 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0554 |
1.4854 |
1.0659 |
1.4959 |
-0.0105 |
-0.99% |
| 2024-12-16 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0659 |
1.4959 |
1.0824 |
1.5124 |
-0.0165 |
-1.52% |
| 2024-12-13 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0824 |
1.5124 |
1.1006 |
1.5306 |
-0.0182 |
-1.65% |
| 2024-12-12 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.1006 |
1.5306 |
1.0974 |
1.5274 |
0.0032 |
0.29% |
| 2024-12-11 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0974 |
1.5274 |
1.0799 |
1.5099 |
0.0175 |
1.62% |
| 2024-12-10 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0799 |
1.5099 |
1.0700 |
1.5000 |
0.0099 |
0.93% |
| 2024-12-09 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0700 |
1.5000 |
1.0796 |
1.5096 |
-0.0096 |
-0.89% |
| 2024-12-06 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0796 |
1.5096 |
1.0752 |
1.5052 |
0.0044 |
0.41% |
| 2024-12-05 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0752 |
1.5052 |
1.0750 |
1.5050 |
0.0002 |
0.02% |
| 2024-12-04 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0750 |
1.5050 |
1.0841 |
1.5141 |
-0.0091 |
-0.84% |
| 2024-12-03 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0841 |
1.5141 |
1.0968 |
1.5268 |
-0.0127 |
-1.16% |
| 2024-12-02 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0968 |
1.5268 |
1.0840 |
1.5140 |
0.0128 |
1.18% |
| 2024-11-29 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0840 |
1.5140 |
1.0614 |
1.4914 |
0.0226 |
2.13% |
| 2024-11-28 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0614 |
1.4914 |
1.0634 |
1.4934 |
-0.0020 |
-0.19% |
| 2024-11-27 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0634 |
1.4934 |
1.0368 |
1.4668 |
0.0266 |
2.57% |
| 2024-11-26 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0368 |
1.4668 |
1.0464 |
1.4764 |
-0.0096 |
-0.92% |
| 2024-11-25 |
014011 |
浦銀安盛價(jià)值成長(zhǎng)混合C |
1.0464 |
1.4764 |
1.0515 |
1.4815 |
-0.0051 |
-0.49% |
