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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(shí)時(shí)估值(僅供參考) 1.3255 -0.0075 -0.5612%
  • 累計(jì)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
今年以來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: -
今年以來,浦銀安盛紅利精選混合A(519115)基金累計(jì)收益率-1.46%
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%