浦銀安盛價(jià)值成長(zhǎng)混合A(浦銀價(jià)值)基金凈值查詢(519110)
今天最新凈值
1.0587
0.0114 1.0900%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0581
-0.0039 -0.3642%
- 累計(jì)凈值：1.9517
- 成立日期：2008-04-16
- 基金類型：混合型-偏股
- 成立份額：17.332億份
- 最近份額：4.8238億
- 最近資產(chǎn)：5.11億元
- 基金公司：浦銀安盛基金
- 基金經(jīng)理：吳勇 蔣佳良
近一季浦銀安盛價(jià)值成長(zhǎng)混合A|浦銀價(jià)值基金凈值查詢
近一季,浦銀安盛價(jià)值成長(zhǎng)混合A(519110)基金累計(jì)收益率-8.89%
| 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 |
| 2025-05-21 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.0620 |
1.9550 |
1.0587 |
1.9517 |
0.0033 |
0.31% |
| 2025-05-20 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.0587 |
1.9517 |
1.0473 |
1.9403 |
0.0114 |
1.09% |
| 2025-05-19 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.0473 |
1.9403 |
1.0494 |
1.9424 |
-0.0021 |
-0.20% |
| 2025-05-16 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.0494 |
1.9424 |
1.0494 |
1.9424 |
0.0000 |
0.00% |
| 2025-05-15 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.0494 |
1.9424 |
1.0635 |
1.9565 |
-0.0141 |
-1.33% |
| 2025-05-14 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.0635 |
1.9565 |
1.0609 |
1.9539 |
0.0026 |
0.25% |
| 2025-05-13 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.0609 |
1.9539 |
1.0615 |
1.9545 |
-0.0006 |
-0.06% |
| 2025-05-12 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.0615 |
1.9545 |
1.0548 |
1.9478 |
0.0067 |
0.64% |
| 2025-05-09 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.0548 |
1.9478 |
1.0590 |
1.9520 |
-0.0042 |
-0.40% |
| 2025-05-08 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.0590 |
1.9520 |
1.0551 |
1.9481 |
0.0039 |
0.37% |
|
|
| 2025-05-07 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.0551 |
1.9481 |
1.0605 |
1.9535 |
-0.0054 |
-0.51% |
| 2025-05-06 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.0605 |
1.9535 |
1.0537 |
1.9467 |
0.0068 |
0.65% |
| 2025-04-30 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.0537 |
1.9467 |
1.0459 |
1.9389 |
0.0078 |
0.75% |
| 2025-04-29 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.0459 |
1.9389 |
1.0478 |
1.9408 |
-0.0019 |
-0.18% |
| 2025-04-28 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.0478 |
1.9408 |
1.0488 |
1.9418 |
-0.0010 |
-0.10% |
| 2025-04-25 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.0488 |
1.9418 |
1.0586 |
1.9516 |
-0.0098 |
-0.93% |
| 2025-04-24 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.0586 |
1.9516 |
1.0591 |
1.9521 |
-0.0005 |
-0.05% |
| 2025-04-23 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.0591 |
1.9521 |
1.0570 |
1.9500 |
0.0021 |
0.20% |
| 2025-04-22 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.0570 |
1.9500 |
1.0557 |
1.9487 |
0.0013 |
0.12% |
| 2025-04-21 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.0557 |
1.9487 |
1.0358 |
1.9288 |
0.0199 |
1.92% |
| 2025-04-18 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.0358 |
1.9288 |
1.0371 |
1.9301 |
-0.0013 |
-0.13% |
| 2025-04-17 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.0371 |
1.9301 |
1.0370 |
1.9300 |
0.0001 |
0.01% |
| 2025-04-16 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.0370 |
1.9300 |
1.0453 |
1.9383 |
-0.0083 |
-0.79% |
| 2025-04-15 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.0453 |
1.9383 |
1.0464 |
1.9394 |
-0.0011 |
-0.11% |
| 2025-04-14 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.0464 |
1.9394 |
1.0409 |
1.9339 |
0.0055 |
0.53% |
|
|
| 2025-04-11 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.0409 |
1.9339 |
1.0286 |
1.9216 |
0.0123 |
1.20% |
| 2025-04-10 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.0286 |
1.9216 |
1.0018 |
1.8948 |
0.0268 |
2.68% |
| 2025-04-09 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.0018 |
1.8948 |
0.9921 |
1.8851 |
0.0097 |
0.98% |
| 2025-04-08 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
0.9921 |
1.8851 |
0.9952 |
1.8882 |
-0.0031 |
-0.31% |
| 2025-04-07 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
0.9952 |
1.8882 |
1.0833 |
1.9763 |
-0.0881 |
-8.13% |
| 2025-04-03 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.0833 |
1.9763 |
1.1107 |
2.0037 |
-0.0274 |
-2.47% |
| 2025-04-02 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.1107 |
2.0037 |
1.1099 |
2.0029 |
0.0008 |
0.07% |
| 2025-04-01 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.1099 |
2.0029 |
1.1047 |
1.9977 |
0.0052 |
0.47% |
| 2025-03-31 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.1047 |
1.9977 |
1.1114 |
2.0044 |
-0.0067 |
-0.60% |
| 2025-03-28 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.1114 |
2.0044 |
1.1170 |
2.0100 |
-0.0056 |
-0.50% |
| 2025-03-27 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.1170 |
2.0100 |
1.1164 |
2.0094 |
0.0006 |
0.05% |
| 2025-03-26 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.1164 |
2.0094 |
1.1097 |
2.0027 |
0.0067 |
0.60% |
| 2025-03-25 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.1097 |
2.0027 |
1.1291 |
2.0221 |
-0.0194 |
-1.72% |
| 2025-03-24 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.1291 |
2.0221 |
1.1174 |
2.0104 |
0.0117 |
1.05% |
| 2025-03-21 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.1174 |
2.0104 |
1.1407 |
2.0337 |
-0.0233 |
-2.04% |
| 2025-03-20 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.1407 |
2.0337 |
1.1474 |
2.0404 |
-0.0067 |
-0.58% |
| 2025-03-19 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.1474 |
2.0404 |
1.1559 |
2.0489 |
-0.0085 |
-0.74% |
| 2025-03-18 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.1559 |
2.0489 |
1.1411 |
2.0341 |
0.0148 |
1.30% |
| 2025-03-17 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.1411 |
2.0341 |
1.1420 |
2.0350 |
-0.0009 |
-0.08% |
| 2025-03-14 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.1420 |
2.0350 |
1.1170 |
2.0100 |
0.0250 |
2.24% |
| 2025-03-13 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.1170 |
2.0100 |
1.1420 |
2.0350 |
-0.0250 |
-2.19% |
| 2025-03-12 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.1420 |
2.0350 |
1.1398 |
2.0328 |
0.0022 |
0.19% |
| 2025-03-11 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.1398 |
2.0328 |
1.1412 |
2.0342 |
-0.0014 |
-0.12% |
| 2025-03-10 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.1412 |
2.0342 |
1.1391 |
2.0321 |
0.0021 |
0.18% |
| 2025-03-07 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.1391 |
2.0321 |
1.1356 |
2.0286 |
0.0035 |
0.31% |
| 2025-03-06 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.1356 |
2.0286 |
1.1226 |
2.0156 |
0.0130 |
1.16% |
| 2025-03-05 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.1226 |
2.0156 |
1.1168 |
2.0098 |
0.0058 |
0.52% |
| 2025-03-04 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.1168 |
2.0098 |
1.1072 |
2.0002 |
0.0096 |
0.87% |
| 2025-03-03 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.1072 |
2.0002 |
1.1187 |
2.0117 |
-0.0115 |
-1.03% |
| 2025-02-28 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.1187 |
2.0117 |
1.1641 |
2.0571 |
-0.0454 |
-3.90% |
| 2025-02-27 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.1641 |
2.0571 |
1.1779 |
2.0709 |
-0.0138 |
-1.17% |
| 2025-02-26 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.1779 |
2.0709 |
1.1705 |
2.0635 |
0.0074 |
0.63% |
| 2025-02-25 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.1705 |
2.0635 |
1.1798 |
2.0728 |
-0.0093 |
-0.79% |
| 2025-02-24 |
519110 |
浦銀安盛價(jià)值成長(zhǎng)混合A |
1.1798 |
2.0728 |
1.1780 |
2.0710 |
0.0018 |
0.15% |
