浦银安盛价值成长混合C基金净值查询(014011)
今天最新净值
1.6479
-0.0199 -1.21%
2026-09-16
盘中实时估值(仅供参考)
1.6166
0.0310 1.9567%
2026-03-24 15:39:58
- 累计净值：2.0779
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.6436亿
- 最近资产：5.14亿
- 基金公司：
- 基金经理：高翔
近一季,浦银安盛价值成长混合C(014011)基金累计收益率-6.89%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
014011 |
浦银安盛价值成长混合C |
1.6701 |
2.1001 |
1.6479 |
2.0779 |
0.0222 |
1.35% |
| 2026-09-15 |
014011 |
浦银安盛价值成长混合C |
1.6479 |
2.0779 |
1.6678 |
2.0978 |
-0.0199 |
-1.21% |
| 2026-09-14 |
014011 |
浦银安盛价值成长混合C |
1.6678 |
2.0978 |
1.6966 |
2.1266 |
-0.0288 |
-1.73% |
| 2026-09-11 |
014011 |
浦银安盛价值成长混合C |
1.6966 |
2.1266 |
1.7276 |
2.1576 |
-0.0310 |
-1.79% |
| 2026-09-10 |
014011 |
浦银安盛价值成长混合C |
1.7276 |
2.1576 |
1.7440 |
2.1740 |
-0.0164 |
-0.94% |
| 2026-09-09 |
014011 |
浦银安盛价值成长混合C |
1.7440 |
2.1740 |
1.7273 |
2.1573 |
0.0167 |
0.97% |
| 2026-09-08 |
014011 |
浦银安盛价值成长混合C |
1.7273 |
2.1573 |
1.7114 |
2.1414 |
0.0159 |
0.93% |
| 2026-09-07 |
014011 |
浦银安盛价值成长混合C |
1.7114 |
2.1414 |
1.6913 |
2.1213 |
0.0201 |
1.19% |
| 2026-09-04 |
014011 |
浦银安盛价值成长混合C |
1.6913 |
2.1213 |
1.7050 |
2.1350 |
-0.0137 |
-0.80% |
| 2026-09-03 |
014011 |
浦银安盛价值成长混合C |
1.7050 |
2.1350 |
1.6882 |
2.1182 |
0.0168 |
1.00% |
|
|
| 2026-09-02 |
014011 |
浦银安盛价值成长混合C |
1.6882 |
2.1182 |
1.7074 |
2.1374 |
-0.0192 |
-1.12% |
| 2026-09-01 |
014011 |
浦银安盛价值成长混合C |
1.7074 |
2.1374 |
1.7186 |
2.1486 |
-0.0112 |
-0.65% |
| 2026-08-31 |
014011 |
浦银安盛价值成长混合C |
1.7186 |
2.1486 |
1.7156 |
2.1456 |
0.0030 |
0.17% |
| 2026-08-28 |
014011 |
浦银安盛价值成长混合C |
1.7156 |
2.1456 |
1.7086 |
2.1386 |
0.0070 |
0.41% |
| 2026-08-27 |
014011 |
浦银安盛价值成长混合C |
1.7086 |
2.1386 |
1.6870 |
2.1170 |
0.0216 |
1.28% |
| 2026-08-26 |
014011 |
浦银安盛价值成长混合C |
1.6870 |
2.1170 |
1.6714 |
2.1014 |
0.0156 |
0.93% |
| 2026-08-25 |
014011 |
浦银安盛价值成长混合C |
1.6714 |
2.1014 |
1.6946 |
2.1246 |
-0.0232 |
-1.39% |
| 2026-08-24 |
014011 |
浦银安盛价值成长混合C |
1.6946 |
2.1246 |
1.7206 |
2.1506 |
-0.0260 |
-1.51% |
| 2026-08-21 |
014011 |
浦银安盛价值成长混合C |
1.7206 |
2.1506 |
1.6773 |
2.1073 |
0.0433 |
2.58% |
| 2026-08-20 |
014011 |
浦银安盛价值成长混合C |
1.6773 |
2.1073 |
1.6487 |
2.0787 |
0.0286 |
1.73% |
| 2026-08-19 |
014011 |
浦银安盛价值成长混合C |
1.6487 |
2.0787 |
1.7095 |
2.1395 |
-0.0608 |
-3.56% |
| 2026-08-18 |
014011 |
浦银安盛价值成长混合C |
1.7095 |
2.1395 |
1.7125 |
2.1425 |
-0.0030 |
-0.18% |
| 2026-08-17 |
014011 |
浦银安盛价值成长混合C |
1.7125 |
2.1425 |
1.6686 |
2.0986 |
0.0439 |
2.63% |
| 2026-08-14 |
014011 |
浦银安盛价值成长混合C |
1.6686 |
2.0986 |
1.6492 |
2.0792 |
0.0194 |
1.18% |
| 2026-08-13 |
014011 |
浦银安盛价值成长混合C |
1.6492 |
2.0792 |
1.6880 |
2.1180 |
-0.0388 |
-2.35% |
|
|
| 2026-08-12 |
014011 |
浦银安盛价值成长混合C |
1.6880 |
2.1180 |
1.6835 |
2.1135 |
0.0045 |
0.27% |
| 2026-08-11 |
014011 |
浦银安盛价值成长混合C |
1.6835 |
2.1135 |
1.7339 |
2.1639 |
-0.0504 |
-2.99% |
| 2026-08-10 |
014011 |
浦银安盛价值成长混合C |
1.7339 |
2.1639 |
1.7228 |
2.1528 |
0.0111 |
0.64% |
| 2026-08-07 |
014011 |
浦银安盛价值成长混合C |
1.7228 |
2.1528 |
1.7005 |
2.1305 |
0.0223 |
1.31% |
| 2026-08-06 |
014011 |
浦银安盛价值成长混合C |
1.7005 |
2.1305 |
1.6851 |
2.1151 |
0.0154 |
0.91% |
| 2026-08-05 |
014011 |
浦银安盛价值成长混合C |
1.6851 |
2.1151 |
1.6430 |
2.0730 |
0.0421 |
2.56% |
| 2026-08-04 |
014011 |
浦银安盛价值成长混合C |
1.6430 |
2.0730 |
1.6348 |
2.0648 |
0.0082 |
0.50% |
| 2026-08-03 |
014011 |
浦银安盛价值成长混合C |
1.6348 |
2.0648 |
1.6548 |
2.0848 |
-0.0200 |
-1.21% |
| 2026-07-31 |
014011 |
浦银安盛价值成长混合C |
1.6548 |
2.0848 |
1.6320 |
2.0620 |
0.0228 |
1.40% |
| 2026-07-30 |
014011 |
浦银安盛价值成长混合C |
1.6320 |
2.0620 |
1.6481 |
2.0781 |
-0.0161 |
-0.98% |
| 2026-07-29 |
014011 |
浦银安盛价值成长混合C |
1.6481 |
2.0781 |
1.6260 |
2.0560 |
0.0221 |
1.36% |
| 2026-07-28 |
014011 |
浦银安盛价值成长混合C |
1.6260 |
2.0560 |
1.6643 |
2.0943 |
-0.0383 |
-2.30% |
| 2026-07-27 |
014011 |
浦银安盛价值成长混合C |
1.6643 |
2.0943 |
1.6353 |
2.0653 |
0.0290 |
1.77% |
| 2026-07-24 |
014011 |
浦银安盛价值成长混合C |
1.6353 |
2.0653 |
1.6900 |
2.1200 |
-0.0547 |
-3.34% |
| 2026-07-23 |
014011 |
浦银安盛价值成长混合C |
1.6900 |
2.1200 |
1.6648 |
2.0948 |
0.0252 |
1.51% |
| 2026-07-22 |
014011 |
浦银安盛价值成长混合C |
1.6648 |
2.0948 |
1.6269 |
2.0569 |
0.0379 |
2.33% |
| 2026-07-21 |
014011 |
浦银安盛价值成长混合C |
1.6269 |
2.0569 |
1.5758 |
2.0058 |
0.0511 |
3.24% |
| 2026-07-20 |
014011 |
浦银安盛价值成长混合C |
1.5758 |
2.0058 |
1.5428 |
1.9728 |
0.0330 |
2.14% |
| 2026-07-17 |
014011 |
浦银安盛价值成长混合C |
1.5428 |
1.9728 |
1.6160 |
2.0460 |
-0.0732 |
-4.53% |
| 2026-07-16 |
014011 |
浦银安盛价值成长混合C |
1.6160 |
2.0460 |
1.6366 |
2.0666 |
-0.0206 |
-1.26% |
| 2026-07-15 |
014011 |
浦银安盛价值成长混合C |
1.6366 |
2.0666 |
1.6601 |
2.0901 |
-0.0235 |
-1.42% |
| 2026-07-14 |
014011 |
浦银安盛价值成长混合C |
1.6601 |
2.0901 |
1.5814 |
2.0114 |
0.0787 |
4.98% |
| 2026-07-13 |
014011 |
浦银安盛价值成长混合C |
1.5814 |
2.0114 |
1.6064 |
2.0364 |
-0.0250 |
-1.56% |
| 2026-07-10 |
014011 |
浦银安盛价值成长混合C |
1.6064 |
2.0364 |
1.6042 |
2.0342 |
0.0022 |
0.14% |
| 2026-07-09 |
014011 |
浦银安盛价值成长混合C |
1.6042 |
2.0342 |
1.5918 |
2.0218 |
0.0124 |
0.78% |
| 2026-07-08 |
014011 |
浦银安盛价值成长混合C |
1.5918 |
2.0218 |
1.6130 |
2.0430 |
-0.0212 |
-1.31% |
| 2026-07-07 |
014011 |
浦银安盛价值成长混合C |
1.6130 |
2.0430 |
1.6431 |
2.0731 |
-0.0301 |
-1.83% |
| 2026-07-06 |
014011 |
浦银安盛价值成长混合C |
1.6431 |
2.0731 |
1.6442 |
2.0742 |
-0.0011 |
-0.07% |
| 2026-07-03 |
014011 |
浦银安盛价值成长混合C |
1.6442 |
2.0742 |
1.6269 |
2.0569 |
0.0173 |
1.06% |
| 2026-07-02 |
014011 |
浦银安盛价值成长混合C |
1.6269 |
2.0569 |
1.6502 |
2.0802 |
-0.0233 |
-1.41% |
| 2026-07-01 |
014011 |
浦银安盛价值成长混合C |
1.6502 |
2.0802 |
1.6784 |
2.1084 |
-0.0282 |
-1.68% |
| 2026-06-30 |
014011 |
浦银安盛价值成长混合C |
1.6784 |
2.1084 |
1.6800 |
2.1100 |
-0.0016 |
-0.10% |
| 2026-06-29 |
014011 |
浦银安盛价值成长混合C |
1.6800 |
2.1100 |
1.6735 |
2.1035 |
0.0065 |
0.39% |
| 2026-06-26 |
014011 |
浦银安盛价值成长混合C |
1.6735 |
2.1035 |
1.7386 |
2.1686 |
-0.0651 |
-3.74% |
| 2026-06-25 |
014011 |
浦银安盛价值成长混合C |
1.7386 |
2.1686 |
1.7565 |
2.1865 |
-0.0179 |
-1.02% |
| 2026-06-24 |
014011 |
浦银安盛价值成长混合C |
1.7565 |
2.1865 |
1.7462 |
2.1762 |
0.0103 |
0.59% |
| 2026-06-23 |
014011 |
浦银安盛价值成长混合C |
1.7462 |
2.1762 |
1.8319 |
2.2619 |
-0.0857 |
-4.91% |
| 2026-06-22 |
014011 |
浦银安盛价值成长混合C |
1.8319 |
2.2619 |
1.7888 |
2.2188 |
0.0431 |
2.41% |
| 2026-06-18 |
014011 |
浦银安盛价值成长混合C |
1.7888 |
2.2188 |
1.8051 |
2.2351 |
-0.0163 |
-0.90% |
| 2026-06-17 |
014011 |
浦银安盛价值成长混合C |
1.8051 |
2.2351 |
1.7936 |
2.2236 |
0.0115 |
0.64% |
