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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

浦銀安盛紅利精選混合A(浦銀紅利)基金凈值查詢(519115)

今天最新凈值 1.3330 -0.0087 -0.6500% 2025-05-23
盤中實時估值(僅供參考) 1.3255 -0.0075 -0.5612%
  • 累計凈值：3.0680
  • 成立日期：2009-12-03
  • 基金類型：混合型-偏股
  • 成立份額：3.702億份
  • 最近份額：4.0405億
  • 最近資產(chǎn)：0.39億元
  • 基金公司：浦銀安盛基金
  • 基金經(jīng)理：陳蔚豐 楊富麟
近一年浦銀安盛紅利精選混合A|浦銀紅利基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,浦銀安盛紅利精選混合A(519115)基金累計收益率-4.48%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 519115 浦銀安盛紅利精選混合A 1.3195 3.0545 1.3330 3.0680 -0.0135 -1.01%
2025-05-22 519115 浦銀安盛紅利精選混合A 1.3330 3.0680 1.3417 3.0767 -0.0087 -0.65%
2025-05-21 519115 浦銀安盛紅利精選混合A 1.3417 3.0767 1.3342 3.0692 0.0075 0.56%
2025-05-20 519115 浦銀安盛紅利精選混合A 1.3342 3.0692 1.3175 3.0525 0.0167 1.27%
2025-05-19 519115 浦銀安盛紅利精選混合A 1.3175 3.0525 1.3116 3.0466 0.0059 0.45%
2025-05-16 519115 浦銀安盛紅利精選混合A 1.3116 3.0466 1.3078 3.0428 0.0038 0.29%
2025-05-15 519115 浦銀安盛紅利精選混合A 1.3078 3.0428 1.3052 3.0402 0.0026 0.20%
2025-05-14 519115 浦銀安盛紅利精選混合A 1.3052 3.0402 1.3097 3.0447 -0.0045 -0.34%
2025-05-13 519115 浦銀安盛紅利精選混合A 1.3097 3.0447 1.3022 3.0372 0.0075 0.58%
2025-05-12 519115 浦銀安盛紅利精選混合A 1.3022 3.0372 1.2987 3.0337 0.0035 0.27%
2025-05-09 519115 浦銀安盛紅利精選混合A 1.2987 3.0337 1.3019 3.0369 -0.0032 -0.25%
2025-05-08 519115 浦銀安盛紅利精選混合A 1.3019 3.0369 1.3084 3.0434 -0.0065 -0.50%
2025-05-07 519115 浦銀安盛紅利精選混合A 1.3084 3.0434 1.3105 3.0455 -0.0021 -0.16%
2025-05-06 519115 浦銀安盛紅利精選混合A 1.3105 3.0455 1.2923 3.0273 0.0182 1.41%
2025-04-30 519115 浦銀安盛紅利精選混合A 1.2923 3.0273 1.2832 3.0182 0.0091 0.71%
2025-04-29 519115 浦銀安盛紅利精選混合A 1.2832 3.0182 1.2829 3.0179 0.0003 0.02%
2025-04-28 519115 浦銀安盛紅利精選混合A 1.2829 3.0179 1.2950 3.0300 -0.0121 -0.93%
2025-04-25 519115 浦銀安盛紅利精選混合A 1.2950 3.0300 1.3080 3.0430 -0.0130 -0.99%
2025-04-24 519115 浦銀安盛紅利精選混合A 1.3080 3.0430 1.2995 3.0345 0.0085 0.65%
2025-04-23 519115 浦銀安盛紅利精選混合A 1.2995 3.0345 1.3089 3.0439 -0.0094 -0.72%
2025-04-22 519115 浦銀安盛紅利精選混合A 1.3089 3.0439 1.3128 3.0478 -0.0039 -0.30%
2025-04-21 519115 浦銀安盛紅利精選混合A 1.3128 3.0478 1.2905 3.0255 0.0223 1.73%
2025-04-18 519115 浦銀安盛紅利精選混合A 1.2905 3.0255 1.3085 3.0435 -0.0180 -1.38%
2025-04-17 519115 浦銀安盛紅利精選混合A 1.3085 3.0435 1.3187 3.0537 -0.0102 -0.77%
2025-04-16 519115 浦銀安盛紅利精選混合A 1.3187 3.0537 1.3069 3.0419 0.0118 0.90%
2025-04-15 519115 浦銀安盛紅利精選混合A 1.3069 3.0419 1.3014 3.0364 0.0055 0.42%
2025-04-14 519115 浦銀安盛紅利精選混合A 1.3014 3.0364 1.2881 3.0231 0.0133 1.03%
2025-04-11 519115 浦銀安盛紅利精選混合A 1.2881 3.0231 1.3043 3.0393 -0.0162 -1.24%
2025-04-10 519115 浦銀安盛紅利精選混合A 1.3043 3.0393 1.2886 3.0236 0.0157 1.22%
2025-04-09 519115 浦銀安盛紅利精選混合A 1.2886 3.0236 1.2733 3.0083 0.0153 1.20%
2025-04-08 519115 浦銀安盛紅利精選混合A 1.2733 3.0083 1.2394 2.9744 0.0339 2.74%
2025-04-07 519115 浦銀安盛紅利精選混合A 1.2394 2.9744 1.3230 3.0580 -0.0836 -6.32%
2025-04-03 519115 浦銀安盛紅利精選混合A 1.3230 3.0580 1.3232 3.0582 -0.0002 -0.02%
2025-04-02 519115 浦銀安盛紅利精選混合A 1.3232 3.0582 1.3233 3.0583 -0.0001 -0.01%
2025-04-01 519115 浦銀安盛紅利精選混合A 1.3233 3.0583 1.3138 3.0488 0.0095 0.72%
2025-03-31 519115 浦銀安盛紅利精選混合A 1.3138 3.0488 1.3248 3.0598 -0.0110 -0.83%
2025-03-28 519115 浦銀安盛紅利精選混合A 1.3248 3.0598 1.3287 3.0637 -0.0039 -0.29%
2025-03-27 519115 浦銀安盛紅利精選混合A 1.3287 3.0637 1.3320 3.0670 -0.0033 -0.25%
2025-03-26 519115 浦銀安盛紅利精選混合A 1.3320 3.0670 1.3375 3.0725 -0.0055 -0.41%
2025-03-25 519115 浦銀安盛紅利精選混合A 1.3375 3.0725 1.3330 3.0680 0.0045 0.34%
2025-03-24 519115 浦銀安盛紅利精選混合A 1.3330 3.0680 1.3166 3.0516 0.0164 1.25%
2025-03-21 519115 浦銀安盛紅利精選混合A 1.3166 3.0516 1.3361 3.0711 -0.0195 -1.46%
2025-03-20 519115 浦銀安盛紅利精選混合A 1.3361 3.0711 1.3456 3.0806 -0.0095 -0.71%
2025-03-19 519115 浦銀安盛紅利精選混合A 1.3456 3.0806 1.3486 3.0836 -0.0030 -0.22%
2025-03-18 519115 浦銀安盛紅利精選混合A 1.3486 3.0836 1.3357 3.0707 0.0129 0.97%
2025-03-17 519115 浦銀安盛紅利精選混合A 1.3357 3.0707 1.3424 3.0774 -0.0067 -0.50%
2025-03-14 519115 浦銀安盛紅利精選混合A 1.3424 3.0774 1.3103 3.0453 0.0321 2.45%
2025-03-13 519115 浦銀安盛紅利精選混合A 1.3103 3.0453 1.3162 3.0512 -0.0059 -0.45%
2025-03-12 519115 浦銀安盛紅利精選混合A 1.3162 3.0512 1.3205 3.0555 -0.0043 -0.33%
2025-03-11 519115 浦銀安盛紅利精選混合A 1.3205 3.0555 1.3141 3.0491 0.0064 0.49%
2025-03-10 519115 浦銀安盛紅利精選混合A 1.3141 3.0491 1.2956 3.0306 0.0185 1.43%
2025-03-07 519115 浦銀安盛紅利精選混合A 1.2956 3.0306 1.2934 3.0284 0.0022 0.17%
2025-03-06 519115 浦銀安盛紅利精選混合A 1.2934 3.0284 1.2861 3.0211 0.0073 0.57%
2025-03-05 519115 浦銀安盛紅利精選混合A 1.2861 3.0211 1.2822 3.0172 0.0039 0.30%
2025-03-04 519115 浦銀安盛紅利精選混合A 1.2822 3.0172 1.2720 3.0070 0.0102 0.80%
2025-03-03 519115 浦銀安盛紅利精選混合A 1.2720 3.0070 1.2692 3.0042 0.0028 0.22%
2025-02-28 519115 浦銀安盛紅利精選混合A 1.2692 3.0042 1.2808 3.0158 -0.0116 -0.91%
2025-02-27 519115 浦銀安盛紅利精選混合A 1.2808 3.0158 1.2752 3.0102 0.0056 0.44%
2025-02-26 519115 浦銀安盛紅利精選混合A 1.2752 3.0102 1.2765 3.0115 -0.0013 -0.10%
2025-02-25 519115 浦銀安盛紅利精選混合A 1.2765 3.0115 1.2913 3.0263 -0.0148 -1.15%
2025-02-24 519115 浦銀安盛紅利精選混合A 1.2913 3.0263 1.2893 3.0243 0.0020 0.16%
2025-02-21 519115 浦銀安盛紅利精選混合A 1.2893 3.0243 1.2995 3.0345 -0.0102 -0.78%
2025-02-20 519115 浦銀安盛紅利精選混合A 1.2995 3.0345 1.3002 3.0352 -0.0007 -0.05%
2025-02-19 519115 浦銀安盛紅利精選混合A 1.3002 3.0352 1.3090 3.0440 -0.0088 -0.67%
2025-02-18 519115 浦銀安盛紅利精選混合A 1.3090 3.0440 1.3301 3.0651 -0.0211 -1.59%
2025-02-17 519115 浦銀安盛紅利精選混合A 1.3301 3.0651 1.3595 3.0945 -0.0294 -2.16%
2025-02-14 519115 浦銀安盛紅利精選混合A 1.3595 3.0945 1.3505 3.0855 0.0090 0.67%
2025-02-13 519115 浦銀安盛紅利精選混合A 1.3505 3.0855 1.3509 3.0859 -0.0004 -0.03%
2025-02-12 519115 浦銀安盛紅利精選混合A 1.3509 3.0859 1.3582 3.0932 -0.0073 -0.54%
2025-02-11 519115 浦銀安盛紅利精選混合A 1.3582 3.0932 1.3516 3.0866 0.0066 0.49%
2025-02-10 519115 浦銀安盛紅利精選混合A 1.3516 3.0866 1.3447 3.0797 0.0069 0.51%
2025-02-07 519115 浦銀安盛紅利精選混合A 1.3447 3.0797 1.3320 3.0670 0.0127 0.95%
2025-02-06 519115 浦銀安盛紅利精選混合A 1.3320 3.0670 1.3321 3.0671 -0.0001 -0.01%
2025-02-05 519115 浦銀安盛紅利精選混合A 1.3321 3.0671 1.3429 3.0779 -0.0108 -0.80%
2025-01-27 519115 浦銀安盛紅利精選混合A 1.3429 3.0779 1.3347 3.0697 0.0082 0.61%
2025-01-22 519115 浦銀安盛紅利精選混合A 1.3213 3.0563 1.3278 3.0628 -0.0065 -0.49%
2025-01-14 519115 浦銀安盛紅利精選混合A 1.3192 3.0542 1.3012 3.0362 0.0180 1.38%
2025-01-13 519115 浦銀安盛紅利精選混合A 1.3012 3.0362 1.3136 3.0486 -0.0124 -0.94%
2025-01-10 519115 浦銀安盛紅利精選混合A 1.3136 3.0486 1.3301 3.0651 -0.0165 -1.24%
2025-01-09 519115 浦銀安盛紅利精選混合A 1.3301 3.0651 1.3485 3.0835 -0.0184 -1.36%
2025-01-08 519115 浦銀安盛紅利精選混合A 1.3485 3.0835 1.3501 3.0851 -0.0016 -0.12%
2025-01-07 519115 浦銀安盛紅利精選混合A 1.3501 3.0851 1.3466 3.0816 0.0035 0.26%
2025-01-06 519115 浦銀安盛紅利精選混合A 1.3466 3.0816 1.3428 3.0778 0.0038 0.28%
2025-01-03 519115 浦銀安盛紅利精選混合A 1.3428 3.0778 1.3413 3.0763 0.0015 0.11%
2025-01-02 519115 浦銀安盛紅利精選混合A 1.3413 3.0763 1.3527 3.0877 -0.0114 -0.84%
2024-12-31 519115 浦銀安盛紅利精選混合A 1.3527 3.0877 1.3573 3.0923 -0.0046 -0.34%
2024-12-26 519115 浦銀安盛紅利精選混合A 1.3437 3.0787 1.3476 3.0826 -0.0039 -0.29%
2024-12-25 519115 浦銀安盛紅利精選混合A 1.3476 3.0826 1.3505 3.0855 -0.0029 -0.21%
2024-12-24 519115 浦銀安盛紅利精選混合A 1.3505 3.0855 1.3405 3.0755 0.0100 0.75%
2024-12-23 519115 浦銀安盛紅利精選混合A 1.3405 3.0755 1.3431 3.0781 -0.0026 -0.19%
2024-12-20 519115 浦銀安盛紅利精選混合A 1.3431 3.0781 1.3556 3.0906 -0.0125 -0.92%
2024-12-19 519115 浦銀安盛紅利精選混合A 1.3556 3.0906 1.3596 3.0946 -0.0040 -0.29%
2024-12-18 519115 浦銀安盛紅利精選混合A 1.3596 3.0946 1.3571 3.0921 0.0025 0.18%
2024-12-17 519115 浦銀安盛紅利精選混合A 1.3571 3.0921 1.3661 3.1011 -0.0090 -0.66%
2024-12-16 519115 浦銀安盛紅利精選混合A 1.3661 3.1011 1.3743 3.1093 -0.0082 -0.60%
2024-12-13 519115 浦銀安盛紅利精選混合A 1.3743 3.1093 1.3966 3.1316 -0.0223 -1.60%
2024-12-12 519115 浦銀安盛紅利精選混合A 1.3966 3.1316 1.3893 3.1243 0.0073 0.53%
2024-12-11 519115 浦銀安盛紅利精選混合A 1.3893 3.1243 1.3720 3.1070 0.0173 1.26%
2024-12-10 519115 浦銀安盛紅利精選混合A 1.3720 3.1070 1.3659 3.1009 0.0061 0.45%
2024-12-09 519115 浦銀安盛紅利精選混合A 1.3659 3.1009 1.3644 3.0994 0.0015 0.11%
2024-12-06 519115 浦銀安盛紅利精選混合A 1.3644 3.0994 1.3486 3.0836 0.0158 1.17%
2024-12-05 519115 浦銀安盛紅利精選混合A 1.3486 3.0836 1.3530 3.0880 -0.0044 -0.33%
2024-12-04 519115 浦銀安盛紅利精選混合A 1.3530 3.0880 1.3501 3.0851 0.0029 0.21%
2024-12-03 519115 浦銀安盛紅利精選混合A 1.3501 3.0851 1.3502 3.0852 -0.0001 -0.01%
2024-12-02 519115 浦銀安盛紅利精選混合A 1.3502 3.0852 1.3439 3.0789 0.0063 0.47%
2024-11-29 519115 浦銀安盛紅利精選混合A 1.3439 3.0789 1.3246 3.0596 0.0193 1.46%
2024-11-28 519115 浦銀安盛紅利精選混合A 1.3246 3.0596 1.3306 3.0656 -0.0060 -0.45%
2024-11-27 519115 浦銀安盛紅利精選混合A 1.3306 3.0656 1.3011 3.0361 0.0295 2.27%
2024-11-26 519115 浦銀安盛紅利精選混合A 1.3011 3.0361 1.3038 3.0388 -0.0027 -0.21%
2024-11-25 519115 浦銀安盛紅利精選混合A 1.3038 3.0388 1.3135 3.0485 -0.0097 -0.74%
2024-11-22 519115 浦銀安盛紅利精選混合A 1.3135 3.0485 1.3471 3.0821 -0.0336 -2.49%
2024-11-21 519115 浦銀安盛紅利精選混合A 1.3471 3.0821 1.3428 3.0778 0.0043 0.32%
2024-11-20 519115 浦銀安盛紅利精選混合A 1.3428 3.0778 1.3346 3.0696 0.0082 0.61%
2024-11-19 519115 浦銀安盛紅利精選混合A 1.3346 3.0696 1.3187 3.0537 0.0159 1.21%
2024-11-18 519115 浦銀安盛紅利精選混合A 1.3187 3.0537 1.3361 3.0711 -0.0174 -1.30%
2024-11-15 519115 浦銀安盛紅利精選混合A 1.3361 3.0711 1.3439 3.0789 -0.0078 -0.58%
2024-11-14 519115 浦銀安盛紅利精選混合A 1.3439 3.0789 1.3632 3.0982 -0.0193 -1.42%
2024-11-13 519115 浦銀安盛紅利精選混合A 1.3632 3.0982 1.3709 3.1059 -0.0077 -0.56%
2024-11-12 519115 浦銀安盛紅利精選混合A 1.3709 3.1059 1.3826 3.1176 -0.0117 -0.85%
2024-11-11 519115 浦銀安盛紅利精選混合A 1.3826 3.1176 1.3753 3.1103 0.0073 0.53%
2024-11-08 519115 浦銀安盛紅利精選混合A 1.3753 3.1103 1.3820 3.1170 -0.0067 -0.48%
2024-11-07 519115 浦銀安盛紅利精選混合A 1.3820 3.1170 1.3534 3.0884 0.0286 2.11%
2024-11-06 519115 浦銀安盛紅利精選混合A 1.3534 3.0884 1.3728 3.1078 -0.0194 -1.41%
2024-11-05 519115 浦銀安盛紅利精選混合A 1.3728 3.1078 1.3499 3.0849 0.0229 1.70%
2024-11-04 519115 浦銀安盛紅利精選混合A 1.3499 3.0849 1.3287 3.0637 0.0212 1.60%
2024-11-01 519115 浦銀安盛紅利精選混合A 1.3287 3.0637 1.3248 3.0598 0.0039 0.29%
2024-10-31 519115 浦銀安盛紅利精選混合A 1.3248 3.0598 1.3372 3.0722 -0.0124 -0.93%
2024-10-30 519115 浦銀安盛紅利精選混合A 1.3372 3.0722 1.3541 3.0891 -0.0169 -1.25%
2024-10-29 519115 浦銀安盛紅利精選混合A 1.3541 3.0891 1.3601 3.0951 -0.0060 -0.44%
2024-10-28 519115 浦銀安盛紅利精選混合A 1.3601 3.0951 1.3498 3.0848 0.0103 0.76%
2024-10-25 519115 浦銀安盛紅利精選混合A 1.3498 3.0848 1.3568 3.0918 -0.0070 -0.52%
2024-10-24 519115 浦銀安盛紅利精選混合A 1.3568 3.0918 1.3678 3.1028 -0.0110 -0.80%
2024-10-23 519115 浦銀安盛紅利精選混合A 1.3678 3.1028 1.3755 3.1105 -0.0077 -0.56%
2024-10-22 519115 浦銀安盛紅利精選混合A 1.3755 3.1105 1.3745 3.1095 0.0010 0.07%
2024-10-21 519115 浦銀安盛紅利精選混合A 1.3745 3.1095 1.3712 3.1062 0.0033 0.24%
2024-10-18 519115 浦銀安盛紅利精選混合A 1.3712 3.1062 1.3184 3.0534 0.0528 4.00%
2024-10-17 519115 浦銀安盛紅利精選混合A 1.3184 3.0534 1.3224 3.0574 -0.0040 -0.30%
2024-10-16 519115 浦銀安盛紅利精選混合A 1.3224 3.0574 1.3526 3.0876 -0.0302 -2.23%
2024-10-15 519115 浦銀安盛紅利精選混合A 1.3526 3.0876 1.3834 3.1184 -0.0308 -2.23%
2024-10-14 519115 浦銀安盛紅利精選混合A 1.3834 3.1184 1.3551 3.0901 0.0283 2.09%
2024-10-11 519115 浦銀安盛紅利精選混合A 1.3551 3.0901 1.4016 3.1366 -0.0465 -3.32%
2024-10-10 519115 浦銀安盛紅利精選混合A 1.4016 3.1366 1.3668 3.1018 0.0348 2.55%
2024-10-09 519115 浦銀安盛紅利精選混合A 1.3668 3.1018 1.4620 3.1970 -0.0952 -6.51%
2024-10-08 519115 浦銀安盛紅利精選混合A 1.4620 3.1970 1.3934 3.1284 0.0686 4.92%
2024-09-30 519115 浦銀安盛紅利精選混合A 1.3934 3.1284 1.3009 3.0359 0.0925 7.11%
2024-09-27 519115 浦銀安盛紅利精選混合A 1.3009 3.0359 1.2605 2.9955 0.0404 3.21%
2024-09-26 519115 浦銀安盛紅利精選混合A 1.2605 2.9955 1.2208 2.9558 0.0397 3.25%
2024-09-25 519115 浦銀安盛紅利精選混合A 1.2208 2.9558 1.2102 2.9452 0.0106 0.88%
2024-09-24 519115 浦銀安盛紅利精選混合A 1.2102 2.9452 1.1679 2.9029 0.0423 3.62%
2024-09-23 519115 浦銀安盛紅利精選混合A 1.1679 2.9029 1.1608 2.8958 0.0071 0.61%
2024-09-20 519115 浦銀安盛紅利精選混合A 1.1608 2.8958 1.1519 2.8869 0.0089 0.77%
2024-09-19 519115 浦銀安盛紅利精選混合A 1.1519 2.8869 1.1465 2.8815 0.0054 0.47%
2024-09-18 519115 浦銀安盛紅利精選混合A 1.1465 2.8815 1.1446 2.8796 0.0019 0.17%
2024-09-13 519115 浦銀安盛紅利精選混合A 1.1446 2.8796 1.1479 2.8829 -0.0033 -0.29%
2024-09-12 519115 浦銀安盛紅利精選混合A 1.1479 2.8829 1.1497 2.8847 -0.0018 -0.16%
2024-09-11 519115 浦銀安盛紅利精選混合A 1.1497 2.8847 1.1571 2.8921 -0.0074 -0.64%
2024-09-10 519115 浦銀安盛紅利精選混合A 1.1571 2.8921 1.1558 2.8908 0.0013 0.11%
2024-09-09 519115 浦銀安盛紅利精選混合A 1.1558 2.8908 1.1664 2.9014 -0.0106 -0.91%
2024-09-06 519115 浦銀安盛紅利精選混合A 1.1664 2.9014 1.1870 2.9220 -0.0206 -1.74%
2024-09-05 519115 浦銀安盛紅利精選混合A 1.1870 2.9220 1.1868 2.9218 0.0002 0.02%
2024-09-04 519115 浦銀安盛紅利精選混合A 1.1868 2.9218 1.2033 2.9383 -0.0165 -1.37%
2024-09-03 519115 浦銀安盛紅利精選混合A 1.2033 2.9383 1.2005 2.9355 0.0028 0.23%
2024-09-02 519115 浦銀安盛紅利精選混合A 1.2005 2.9355 1.2326 2.9676 -0.0321 -2.60%
2024-08-30 519115 浦銀安盛紅利精選混合A 1.2326 2.9676 1.2079 2.9429 0.0247 2.04%
2024-08-29 519115 浦銀安盛紅利精選混合A 1.2079 2.9429 1.2096 2.9446 -0.0017 -0.14%
2024-08-28 519115 浦銀安盛紅利精選混合A 1.2096 2.9446 1.2144 2.9494 -0.0048 -0.40%
2024-08-27 519115 浦銀安盛紅利精選混合A 1.2144 2.9494 1.2310 2.9660 -0.0166 -1.35%
2024-08-26 519115 浦銀安盛紅利精選混合A 1.2310 2.9660 1.2400 2.9750 -0.0090 -0.73%
2024-08-23 519115 浦銀安盛紅利精選混合A 1.2400 2.9750 1.2440 2.9790 -0.0040 -0.32%
2024-08-22 519115 浦銀安盛紅利精選混合A 1.2440 2.9790 1.2558 2.9908 -0.0118 -0.94%
2024-08-21 519115 浦銀安盛紅利精選混合A 1.2558 2.9908 1.2495 2.9845 0.0063 0.50%
2024-08-20 519115 浦銀安盛紅利精選混合A 1.2495 2.9845 1.2595 2.9945 -0.0100 -0.79%
2024-08-19 519115 浦銀安盛紅利精選混合A 1.2595 2.9945 1.2591 2.9941 0.0004 0.03%
2024-08-16 519115 浦銀安盛紅利精選混合A 1.2591 2.9941 1.2548 2.9898 0.0043 0.34%
2024-08-15 519115 浦銀安盛紅利精選混合A 1.2548 2.9898 1.2563 2.9913 -0.0015 -0.12%
2024-08-14 519115 浦銀安盛紅利精選混合A 1.2563 2.9913 1.2682 3.0032 -0.0119 -0.94%
2024-08-13 519115 浦銀安盛紅利精選混合A 1.2682 3.0032 1.2556 2.9906 0.0126 1.00%
2024-08-12 519115 浦銀安盛紅利精選混合A 1.2556 2.9906 1.2600 2.9950 -0.0044 -0.35%
2024-08-09 519115 浦銀安盛紅利精選混合A 1.2600 2.9950 1.2505 2.9855 0.0095 0.76%
2024-08-08 519115 浦銀安盛紅利精選混合A 1.2505 2.9855 1.2476 2.9826 0.0029 0.23%
2024-08-07 519115 浦銀安盛紅利精選混合A 1.2476 2.9826 1.2611 2.9961 -0.0135 -1.07%
2024-08-06 519115 浦銀安盛紅利精選混合A 1.2611 2.9961 1.2484 2.9834 0.0127 1.02%
2024-08-05 519115 浦銀安盛紅利精選混合A 1.2484 2.9834 1.3074 3.0424 -0.0590 -4.51%
2024-08-02 519115 浦銀安盛紅利精選混合A 1.3074 3.0424 1.3397 3.0747 -0.0323 -2.41%
2024-07-31 519115 浦銀安盛紅利精選混合A 1.3346 3.0696 1.2984 3.0334 0.0362 2.79%
2024-07-30 519115 浦銀安盛紅利精選混合A 1.2984 3.0334 1.2988 3.0338 -0.0004 -0.03%
2024-07-29 519115 浦銀安盛紅利精選混合A 1.2988 3.0338 1.3048 3.0398 -0.0060 -0.46%
2024-07-26 519115 浦銀安盛紅利精選混合A 1.3048 3.0398 1.2941 3.0291 0.0107 0.83%
2024-07-25 519115 浦銀安盛紅利精選混合A 1.2941 3.0291 1.3164 3.0514 -0.0223 -1.69%
2024-07-24 519115 浦銀安盛紅利精選混合A 1.3164 3.0514 1.3270 3.0620 -0.0106 -0.80%
2024-07-23 519115 浦銀安盛紅利精選混合A 1.3270 3.0620 1.3820 3.1170 -0.0550 -3.98%
2024-07-22 519115 浦銀安盛紅利精選混合A 1.3820 3.1170 1.3844 3.1194 -0.0024 -0.17%
2024-07-19 519115 浦銀安盛紅利精選混合A 1.3844 3.1194 1.3810 3.1160 0.0034 0.25%
2024-07-18 519115 浦銀安盛紅利精選混合A 1.3810 3.1160 1.3855 3.1205 -0.0045 -0.32%
2024-07-17 519115 浦銀安盛紅利精選混合A 1.3855 3.1205 1.4157 3.1507 -0.0302 -2.13%
2024-07-16 519115 浦銀安盛紅利精選混合A 1.4157 3.1507 1.3852 3.1202 0.0305 2.20%
2024-07-15 519115 浦銀安盛紅利精選混合A 1.3852 3.1202 1.3747 3.1097 0.0105 0.76%
2024-07-12 519115 浦銀安盛紅利精選混合A 1.3747 3.1097 1.3873 3.1223 -0.0126 -0.91%
2024-07-11 519115 浦銀安盛紅利精選混合A 1.3873 3.1223 1.3741 3.1091 0.0132 0.96%
2024-07-10 519115 浦銀安盛紅利精選混合A 1.3741 3.1091 1.3714 3.1064 0.0027 0.20%
2024-07-09 519115 浦銀安盛紅利精選混合A 1.3714 3.1064 1.3189 3.0539 0.0525 3.98%
2024-07-08 519115 浦銀安盛紅利精選混合A 1.3189 3.0539 1.3210 3.0560 -0.0021 -0.16%
2024-07-05 519115 浦銀安盛紅利精選混合A 1.3210 3.0560 1.3219 3.0569 -0.0009 -0.07%
2024-07-04 519115 浦銀安盛紅利精選混合A 1.3219 3.0569 1.3325 3.0675 -0.0106 -0.80%
2024-07-03 519115 浦銀安盛紅利精選混合A 1.3325 3.0675 1.3355 3.0705 -0.0030 -0.22%
2024-07-02 519115 浦銀安盛紅利精選混合A 1.3355 3.0705 1.3585 3.0935 -0.0230 -1.69%
2024-07-01 519115 浦銀安盛紅利精選混合A 1.3585 3.0935 1.3535 3.0885 0.0050 0.37%
2024-06-28 519115 浦銀安盛紅利精選混合A 1.3535 3.0885 1.3411 3.0761 0.0124 0.92%
2024-06-27 519115 浦銀安盛紅利精選混合A 1.3411 3.0761 1.3598 3.0948 -0.0187 -1.38%
2024-06-26 519115 浦銀安盛紅利精選混合A 1.3598 3.0948 1.3292 3.0642 0.0306 2.30%
2024-06-25 519115 浦銀安盛紅利精選混合A 1.3292 3.0642 1.3462 3.0812 -0.0170 -1.26%
2024-06-24 519115 浦銀安盛紅利精選混合A 1.3462 3.0812 1.3785 3.1135 -0.0323 -2.34%
2024-06-21 519115 浦銀安盛紅利精選混合A 1.3785 3.1135 1.3772 3.1122 0.0013 0.09%
2024-06-20 519115 浦銀安盛紅利精選混合A 1.3772 3.1122 1.3952 3.1302 -0.0180 -1.29%
2024-06-19 519115 浦銀安盛紅利精選混合A 1.3952 3.1302 1.4096 3.1446 -0.0144 -1.02%
2024-06-18 519115 浦銀安盛紅利精選混合A 1.4096 3.1446 1.4068 3.1418 0.0028 0.20%
2024-06-17 519115 浦銀安盛紅利精選混合A 1.4068 3.1418 1.3829 3.1179 0.0239 1.73%
2024-06-14 519115 浦銀安盛紅利精選混合A 1.3829 3.1179 1.3663 3.1013 0.0166 1.21%
2024-06-13 519115 浦銀安盛紅利精選混合A 1.3663 3.1013 1.3663 3.1013 0.0000 0.00%
2024-06-12 519115 浦銀安盛紅利精選混合A 1.3663 3.1013 1.3571 3.0921 0.0092 0.68%
2024-06-11 519115 浦銀安盛紅利精選混合A 1.3571 3.0921 1.3411 3.0761 0.0160 1.19%
2024-06-07 519115 浦銀安盛紅利精選混合A 1.3411 3.0761 1.3508 3.0858 -0.0097 -0.72%
2024-06-06 519115 浦銀安盛紅利精選混合A 1.3508 3.0858 1.3575 3.0925 -0.0067 -0.49%
2024-06-05 519115 浦銀安盛紅利精選混合A 1.3575 3.0925 1.3721 3.1071 -0.0146 -1.06%
2024-06-04 519115 浦銀安盛紅利精選混合A 1.3721 3.1071 1.3591 3.0941 0.0130 0.96%
2024-06-03 519115 浦銀安盛紅利精選混合A 1.3591 3.0941 1.3543 3.0893 0.0048 0.35%
2024-05-31 519115 浦銀安盛紅利精選混合A 1.3543 3.0893 1.3564 3.0914 -0.0021 -0.15%
2024-05-30 519115 浦銀安盛紅利精選混合A 1.3564 3.0914 1.3485 3.0835 0.0079 0.59%
2024-05-29 519115 浦銀安盛紅利精選混合A 1.3485 3.0835 1.3564 3.0914 -0.0079 -0.58%
2024-05-28 519115 浦銀安盛紅利精選混合A 1.3564 3.0914 1.3724 3.1074 -0.0160 -1.17%
2024-05-27 519115 浦銀安盛紅利精選混合A 1.3724 3.1074 1.3542 3.0892 0.0182 1.34%
2024-05-24 519115 浦銀安盛紅利精選混合A 1.3542 3.0892 1.3698 3.1048 -0.0156 -1.14%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠(yuǎn)見成長混合發(fā)起式A 0.7353 2.04%
東財遠(yuǎn)見成長混合發(fā)起式C 0.7198 2.03%
興全合遠(yuǎn)兩年持有混合A 0.7607 1.78%
興全合遠(yuǎn)兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%