浦银安盛价值成长混合A(浦银价值)基金净值查询(519110)
今天最新净值
1.6815
-0.0203 -1.21%
2026-09-16
盘中实时估值(仅供参考)
1.6498
0.0352 2.1812%
2026-03-24 15:39:58
- 累计净值：2.5745
- 成立日期：2008-04-16
- 基金类型：混合型-偏股
- 成立份额：17.332亿份
- 最近份额：4.8238亿
- 最近资产：6.14亿元
- 基金公司：浦银安盛基金
- 基金经理：高翔
近一季浦银安盛价值成长混合A|浦银价值基金净值查询
近一季,浦银安盛价值成长混合A(519110)基金累计收益率-6.80%
| 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 |
519110 |
浦银安盛价值成长混合A |
1.7041 |
2.5971 |
1.6815 |
2.5745 |
0.0226 |
1.34% |
| 2026-09-15 |
519110 |
浦银安盛价值成长混合A |
1.6815 |
2.5745 |
1.7018 |
2.5948 |
-0.0203 |
-1.21% |
| 2026-09-14 |
519110 |
浦银安盛价值成长混合A |
1.7018 |
2.5948 |
1.7311 |
2.6241 |
-0.0293 |
-1.72% |
| 2026-09-11 |
519110 |
浦银安盛价值成长混合A |
1.7311 |
2.6241 |
1.7627 |
2.6557 |
-0.0316 |
-1.79% |
| 2026-09-10 |
519110 |
浦银安盛价值成长混合A |
1.7627 |
2.6557 |
1.7795 |
2.6725 |
-0.0168 |
-0.94% |
| 2026-09-09 |
519110 |
浦银安盛价值成长混合A |
1.7795 |
2.6725 |
1.7623 |
2.6553 |
0.0172 |
0.98% |
| 2026-09-08 |
519110 |
浦银安盛价值成长混合A |
1.7623 |
2.6553 |
1.7461 |
2.6391 |
0.0162 |
0.93% |
| 2026-09-07 |
519110 |
浦银安盛价值成长混合A |
1.7461 |
2.6391 |
1.7256 |
2.6186 |
0.0205 |
1.19% |
| 2026-09-04 |
519110 |
浦银安盛价值成长混合A |
1.7256 |
2.6186 |
1.7396 |
2.6326 |
-0.0140 |
-0.80% |
| 2026-09-03 |
519110 |
浦银安盛价值成长混合A |
1.7396 |
2.6326 |
1.7224 |
2.6154 |
0.0172 |
1.00% |
|
|
| 2026-09-02 |
519110 |
浦银安盛价值成长混合A |
1.7224 |
2.6154 |
1.7419 |
2.6349 |
-0.0195 |
-1.12% |
| 2026-09-01 |
519110 |
浦银安盛价值成长混合A |
1.7419 |
2.6349 |
1.7534 |
2.6464 |
-0.0115 |
-0.66% |
| 2026-08-31 |
519110 |
浦银安盛价值成长混合A |
1.7534 |
2.6464 |
1.7502 |
2.6432 |
0.0032 |
0.18% |
| 2026-08-28 |
519110 |
浦银安盛价值成长混合A |
1.7502 |
2.6432 |
1.7431 |
2.6361 |
0.0071 |
0.41% |
| 2026-08-27 |
519110 |
浦银安盛价值成长混合A |
1.7431 |
2.6361 |
1.7210 |
2.6140 |
0.0221 |
1.28% |
| 2026-08-26 |
519110 |
浦银安盛价值成长混合A |
1.7210 |
2.6140 |
1.7051 |
2.5981 |
0.0159 |
0.93% |
| 2026-08-25 |
519110 |
浦银安盛价值成长混合A |
1.7051 |
2.5981 |
1.7287 |
2.6217 |
-0.0236 |
-1.38% |
| 2026-08-24 |
519110 |
浦银安盛价值成长混合A |
1.7287 |
2.6217 |
1.7552 |
2.6482 |
-0.0265 |
-1.51% |
| 2026-08-21 |
519110 |
浦银安盛价值成长混合A |
1.7552 |
2.6482 |
1.7110 |
2.6040 |
0.0442 |
2.58% |
| 2026-08-20 |
519110 |
浦银安盛价值成长混合A |
1.7110 |
2.6040 |
1.6818 |
2.5748 |
0.0292 |
1.74% |
| 2026-08-19 |
519110 |
浦银安盛价值成长混合A |
1.6818 |
2.5748 |
1.7438 |
2.6368 |
-0.0620 |
-3.56% |
| 2026-08-18 |
519110 |
浦银安盛价值成长混合A |
1.7438 |
2.6368 |
1.7469 |
2.6399 |
-0.0031 |
-0.18% |
| 2026-08-17 |
519110 |
浦银安盛价值成长混合A |
1.7469 |
2.6399 |
1.7021 |
2.5951 |
0.0448 |
2.63% |
| 2026-08-14 |
519110 |
浦银安盛价值成长混合A |
1.7021 |
2.5951 |
1.6823 |
2.5753 |
0.0198 |
1.18% |
| 2026-08-13 |
519110 |
浦银安盛价值成长混合A |
1.6823 |
2.5753 |
1.7217 |
2.6147 |
-0.0394 |
-2.34% |
|
|
| 2026-08-12 |
519110 |
浦银安盛价值成长混合A |
1.7217 |
2.6147 |
1.7171 |
2.6101 |
0.0046 |
0.27% |
| 2026-08-11 |
519110 |
浦银安盛价值成长混合A |
1.7171 |
2.6101 |
1.7686 |
2.6616 |
-0.0515 |
-3.00% |
| 2026-08-10 |
519110 |
浦银安盛价值成长混合A |
1.7686 |
2.6616 |
1.7571 |
2.6501 |
0.0115 |
0.65% |
| 2026-08-07 |
519110 |
浦银安盛价值成长混合A |
1.7571 |
2.6501 |
1.7344 |
2.6274 |
0.0227 |
1.31% |
| 2026-08-06 |
519110 |
浦银安盛价值成长混合A |
1.7344 |
2.6274 |
1.7187 |
2.6117 |
0.0157 |
0.91% |
| 2026-08-05 |
519110 |
浦银安盛价值成长混合A |
1.7187 |
2.6117 |
1.6757 |
2.5687 |
0.0430 |
2.57% |
| 2026-08-04 |
519110 |
浦银安盛价值成长混合A |
1.6757 |
2.5687 |
1.6673 |
2.5603 |
0.0084 |
0.50% |
| 2026-08-03 |
519110 |
浦银安盛价值成长混合A |
1.6673 |
2.5603 |
1.6877 |
2.5807 |
-0.0204 |
-1.21% |
| 2026-07-31 |
519110 |
浦银安盛价值成长混合A |
1.6877 |
2.5807 |
1.6644 |
2.5574 |
0.0233 |
1.40% |
| 2026-07-30 |
519110 |
浦银安盛价值成长混合A |
1.6644 |
2.5574 |
1.6808 |
2.5738 |
-0.0164 |
-0.98% |
| 2026-07-29 |
519110 |
浦银安盛价值成长混合A |
1.6808 |
2.5738 |
1.6583 |
2.5513 |
0.0225 |
1.36% |
| 2026-07-28 |
519110 |
浦银安盛价值成长混合A |
1.6583 |
2.5513 |
1.6973 |
2.5903 |
-0.0390 |
-2.30% |
| 2026-07-27 |
519110 |
浦银安盛价值成长混合A |
1.6973 |
2.5903 |
1.6677 |
2.5607 |
0.0296 |
1.77% |
| 2026-07-24 |
519110 |
浦银安盛价值成长混合A |
1.6677 |
2.5607 |
1.7234 |
2.6164 |
-0.0557 |
-3.34% |
| 2026-07-23 |
519110 |
浦银安盛价值成长混合A |
1.7234 |
2.6164 |
1.6977 |
2.5907 |
0.0257 |
1.51% |
| 2026-07-22 |
519110 |
浦银安盛价值成长混合A |
1.6977 |
2.5907 |
1.6591 |
2.5521 |
0.0386 |
2.33% |
| 2026-07-21 |
519110 |
浦银安盛价值成长混合A |
1.6591 |
2.5521 |
1.6070 |
2.5000 |
0.0521 |
3.24% |
| 2026-07-20 |
519110 |
浦银安盛价值成长混合A |
1.6070 |
2.5000 |
1.5733 |
2.4663 |
0.0337 |
2.14% |
| 2026-07-17 |
519110 |
浦银安盛价值成长混合A |
1.5733 |
2.4663 |
1.6479 |
2.5409 |
-0.0746 |
-4.53% |
| 2026-07-16 |
519110 |
浦银安盛价值成长混合A |
1.6479 |
2.5409 |
1.6688 |
2.5618 |
-0.0209 |
-1.25% |
| 2026-07-15 |
519110 |
浦银安盛价值成长混合A |
1.6688 |
2.5618 |
1.6928 |
2.5858 |
-0.0240 |
-1.42% |
| 2026-07-14 |
519110 |
浦银安盛价值成长混合A |
1.6928 |
2.5858 |
1.6125 |
2.5055 |
0.0803 |
4.98% |
| 2026-07-13 |
519110 |
浦银安盛价值成长混合A |
1.6125 |
2.5055 |
1.6379 |
2.5309 |
-0.0254 |
-1.55% |
| 2026-07-10 |
519110 |
浦银安盛价值成长混合A |
1.6379 |
2.5309 |
1.6357 |
2.5287 |
0.0022 |
0.13% |
| 2026-07-09 |
519110 |
浦银安盛价值成长混合A |
1.6357 |
2.5287 |
1.6230 |
2.5160 |
0.0127 |
0.78% |
| 2026-07-08 |
519110 |
浦银安盛价值成长混合A |
1.6230 |
2.5160 |
1.6446 |
2.5376 |
-0.0216 |
-1.31% |
| 2026-07-07 |
519110 |
浦银安盛价值成长混合A |
1.6446 |
2.5376 |
1.6752 |
2.5682 |
-0.0306 |
-1.83% |
| 2026-07-06 |
519110 |
浦银安盛价值成长混合A |
1.6752 |
2.5682 |
1.6764 |
2.5694 |
-0.0012 |
-0.07% |
| 2026-07-03 |
519110 |
浦银安盛价值成长混合A |
1.6764 |
2.5694 |
1.6586 |
2.5516 |
0.0178 |
1.07% |
| 2026-07-02 |
519110 |
浦银安盛价值成长混合A |
1.6586 |
2.5516 |
1.6825 |
2.5755 |
-0.0239 |
-1.42% |
| 2026-07-01 |
519110 |
浦银安盛价值成长混合A |
1.6825 |
2.5755 |
1.7112 |
2.6042 |
-0.0287 |
-1.68% |
| 2026-06-30 |
519110 |
浦银安盛价值成长混合A |
1.7112 |
2.6042 |
1.7127 |
2.6057 |
-0.0015 |
-0.09% |
| 2026-06-29 |
519110 |
浦银安盛价值成长混合A |
1.7127 |
2.6057 |
1.7061 |
2.5991 |
0.0066 |
0.39% |
| 2026-06-26 |
519110 |
浦银安盛价值成长混合A |
1.7061 |
2.5991 |
1.7724 |
2.6654 |
-0.0663 |
-3.74% |
| 2026-06-25 |
519110 |
浦银安盛价值成长混合A |
1.7724 |
2.6654 |
1.7907 |
2.6837 |
-0.0183 |
-1.02% |
| 2026-06-24 |
519110 |
浦银安盛价值成长混合A |
1.7907 |
2.6837 |
1.7802 |
2.6732 |
0.0105 |
0.59% |
| 2026-06-23 |
519110 |
浦银安盛价值成长混合A |
1.7802 |
2.6732 |
1.8675 |
2.7605 |
-0.0873 |
-4.90% |
| 2026-06-22 |
519110 |
浦银安盛价值成长混合A |
1.8675 |
2.7605 |
1.8235 |
2.7165 |
0.0440 |
2.41% |
| 2026-06-18 |
519110 |
浦银安盛价值成长混合A |
1.8235 |
2.7165 |
1.8400 |
2.7330 |
-0.0165 |
-0.90% |
| 2026-06-17 |
519110 |
浦银安盛价值成长混合A |
1.8400 |
2.7330 |
1.8284 |
2.7214 |
0.0116 |
0.63% |
