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
1.7018
-0.0293 -1.72%
2026-09-15
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：2.5948
- 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
近一年浦银安盛价值成长混合A|浦银价值基金净值查询
近一年,浦银安盛价值成长混合A(519110)基金累计收益率25.97%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
519110 |
浦银安盛价值成长混合A |
1.8284 |
2.7214 |
1.8463 |
2.7393 |
-0.0179 |
-0.97% |
| 2026-06-15 |
519110 |
浦银安盛价值成长混合A |
1.8463 |
2.7393 |
1.7958 |
2.6888 |
0.0505 |
2.81% |
| 2026-06-12 |
519110 |
浦银安盛价值成长混合A |
1.7958 |
2.6888 |
1.7634 |
2.6564 |
0.0324 |
1.84% |
| 2026-06-11 |
519110 |
浦银安盛价值成长混合A |
1.7634 |
2.6564 |
1.7674 |
2.6604 |
-0.0040 |
-0.23% |
| 2026-06-10 |
519110 |
浦银安盛价值成长混合A |
1.7674 |
2.6604 |
1.8010 |
2.6940 |
-0.0336 |
-1.87% |
| 2026-06-09 |
519110 |
浦银安盛价值成长混合A |
1.8010 |
2.6940 |
1.7609 |
2.6539 |
0.0401 |
2.28% |
| 2026-06-08 |
519110 |
浦银安盛价值成长混合A |
1.7609 |
2.6539 |
1.8290 |
2.7220 |
-0.0681 |
-3.72% |
| 2026-06-05 |
519110 |
浦银安盛价值成长混合A |
1.8290 |
2.7220 |
1.8809 |
2.7739 |
-0.0519 |
-2.76% |
| 2026-06-04 |
519110 |
浦银安盛价值成长混合A |
1.8809 |
2.7739 |
1.9154 |
2.8084 |
-0.0345 |
-1.83% |
| 2026-06-03 |
519110 |
浦银安盛价值成长混合A |
1.9154 |
2.8084 |
1.8716 |
2.7646 |
0.0438 |
2.34% |
| 2026-06-02 |
519110 |
浦银安盛价值成长混合A |
1.8716 |
2.7646 |
1.8115 |
2.7045 |
0.0601 |
3.32% |
| 2026-06-01 |
519110 |
浦银安盛价值成长混合A |
1.8115 |
2.7045 |
1.8416 |
2.7346 |
-0.0301 |
-1.63% |
| 2026-05-29 |
519110 |
浦银安盛价值成长混合A |
1.8416 |
2.7346 |
1.8664 |
2.7594 |
-0.0248 |
-1.33% |
| 2026-05-28 |
519110 |
浦银安盛价值成长混合A |
1.8664 |
2.7594 |
1.8516 |
2.7446 |
0.0148 |
0.80% |
| 2026-05-27 |
519110 |
浦银安盛价值成长混合A |
1.8516 |
2.7446 |
1.8782 |
2.7712 |
-0.0266 |
-1.42% |
| 2026-05-26 |
519110 |
浦银安盛价值成长混合A |
1.8782 |
2.7712 |
1.8131 |
2.7061 |
0.0651 |
3.59% |
| 2026-05-25 |
519110 |
浦银安盛价值成长混合A |
1.8131 |
2.7061 |
1.7633 |
2.6563 |
0.0498 |
2.82% |
| 2026-05-22 |
519110 |
浦银安盛价值成长混合A |
1.7633 |
2.6563 |
1.6906 |
2.5836 |
0.0727 |
4.30% |
| 2026-05-21 |
519110 |
浦银安盛价值成长混合A |
1.6906 |
2.5836 |
1.7477 |
2.6407 |
-0.0571 |
-3.27% |
| 2026-05-20 |
519110 |
浦银安盛价值成长混合A |
1.7477 |
2.6407 |
1.7371 |
2.6301 |
0.0106 |
0.61% |
| 2026-05-19 |
519110 |
浦银安盛价值成长混合A |
1.7371 |
2.6301 |
1.7560 |
2.6490 |
-0.0189 |
-1.08% |
| 2026-05-18 |
519110 |
浦银安盛价值成长混合A |
1.7560 |
2.6490 |
1.7833 |
2.6763 |
-0.0273 |
-1.55% |
| 2026-05-15 |
519110 |
浦银安盛价值成长混合A |
1.7833 |
2.6763 |
1.8169 |
2.7099 |
-0.0336 |
-1.85% |
| 2026-05-14 |
519110 |
浦银安盛价值成长混合A |
1.8169 |
2.7099 |
1.8347 |
2.7277 |
-0.0178 |
-0.97% |
| 2026-05-13 |
519110 |
浦银安盛价值成长混合A |
1.8347 |
2.7277 |
1.7931 |
2.6861 |
0.0416 |
2.32% |
| 2026-05-12 |
519110 |
浦银安盛价值成长混合A |
1.7931 |
2.6861 |
1.7732 |
2.6662 |
0.0199 |
1.12% |
| 2026-05-11 |
519110 |
浦银安盛价值成长混合A |
1.7732 |
2.6662 |
1.7769 |
2.6699 |
-0.0037 |
-0.21% |
| 2026-05-08 |
519110 |
浦银安盛价值成长混合A |
1.7769 |
2.6699 |
1.7752 |
2.6682 |
0.0017 |
0.10% |
| 2026-04-30 |
519110 |
浦银安盛价值成长混合A |
1.7249 |
2.6179 |
1.7438 |
2.6368 |
-0.0189 |
-1.10% |
| 2026-04-29 |
519110 |
浦银安盛价值成长混合A |
1.7438 |
2.6368 |
1.7115 |
2.6045 |
0.0323 |
1.89% |
| 2026-04-28 |
519110 |
浦银安盛价值成长混合A |
1.7115 |
2.6045 |
1.7428 |
2.6358 |
-0.0313 |
-1.80% |
| 2026-04-27 |
519110 |
浦银安盛价值成长混合A |
1.7428 |
2.6358 |
1.7609 |
2.6539 |
-0.0181 |
-1.03% |
| 2026-04-24 |
519110 |
浦银安盛价值成长混合A |
1.7609 |
2.6539 |
1.7936 |
2.6866 |
-0.0327 |
-1.86% |
| 2026-04-23 |
519110 |
浦银安盛价值成长混合A |
1.7936 |
2.6866 |
1.8455 |
2.7385 |
-0.0519 |
-2.89% |
| 2026-04-22 |
519110 |
浦银安盛价值成长混合A |
1.8455 |
2.7385 |
1.8217 |
2.7147 |
0.0238 |
1.31% |
| 2026-04-21 |
519110 |
浦银安盛价值成长混合A |
1.8217 |
2.7147 |
1.8213 |
2.7143 |
0.0004 |
0.02% |
| 2026-04-20 |
519110 |
浦银安盛价值成长混合A |
1.8213 |
2.7143 |
1.8277 |
2.7207 |
-0.0064 |
-0.35% |
| 2026-04-17 |
519110 |
浦银安盛价值成长混合A |
1.8277 |
2.7207 |
1.7946 |
2.6876 |
0.0331 |
1.84% |
| 2026-04-16 |
519110 |
浦银安盛价值成长混合A |
1.7946 |
2.6876 |
1.7511 |
2.6441 |
0.0435 |
2.48% |
| 2026-04-15 |
519110 |
浦银安盛价值成长混合A |
1.7511 |
2.6441 |
1.7662 |
2.6592 |
-0.0151 |
-0.85% |
| 2026-04-14 |
519110 |
浦银安盛价值成长混合A |
1.7662 |
2.6592 |
1.7457 |
2.6387 |
0.0205 |
1.17% |
| 2026-04-13 |
519110 |
浦银安盛价值成长混合A |
1.7457 |
2.6387 |
1.7555 |
2.6485 |
-0.0098 |
-0.56% |
| 2026-04-10 |
519110 |
浦银安盛价值成长混合A |
1.7555 |
2.6485 |
1.7537 |
2.6467 |
0.0018 |
0.10% |
| 2026-04-09 |
519110 |
浦银安盛价值成长混合A |
1.7537 |
2.6467 |
1.7602 |
2.6532 |
-0.0065 |
-0.37% |
| 2026-04-08 |
519110 |
浦银安盛价值成长混合A |
1.7602 |
2.6532 |
1.6843 |
2.5773 |
0.0759 |
4.51% |
| 2026-04-07 |
519110 |
浦银安盛价值成长混合A |
1.6843 |
2.5773 |
1.6784 |
2.5714 |
0.0059 |
0.35% |
| 2026-04-03 |
519110 |
浦银安盛价值成长混合A |
1.6784 |
2.5714 |
1.6669 |
2.5599 |
0.0115 |
0.69% |
| 2026-04-02 |
519110 |
浦银安盛价值成长混合A |
1.6669 |
2.5599 |
1.6809 |
2.5739 |
-0.0140 |
-0.83% |
| 2026-04-01 |
519110 |
浦银安盛价值成长混合A |
1.6809 |
2.5739 |
1.6325 |
2.5255 |
0.0484 |
2.96% |
| 2026-03-31 |
519110 |
浦银安盛价值成长混合A |
1.6325 |
2.5255 |
1.6620 |
2.5550 |
-0.0295 |
-1.77% |
| 2026-03-30 |
519110 |
浦银安盛价值成长混合A |
1.6620 |
2.5550 |
1.6419 |
2.5349 |
0.0201 |
1.22% |
| 2026-03-27 |
519110 |
浦银安盛价值成长混合A |
1.6419 |
2.5349 |
1.6262 |
2.5192 |
0.0157 |
0.97% |
| 2026-03-26 |
519110 |
浦银安盛价值成长混合A |
1.6262 |
2.5192 |
1.6464 |
2.5394 |
-0.0202 |
-1.23% |
| 2026-03-25 |
519110 |
浦银安盛价值成长混合A |
1.6464 |
2.5394 |
1.6138 |
2.5068 |
0.0326 |
2.02% |
| 2026-03-24 |
519110 |
浦银安盛价值成长混合A |
1.6138 |
2.5068 |
1.5700 |
2.4630 |
0.0438 |
2.79% |
| 2026-03-23 |
519110 |
浦银安盛价值成长混合A |
1.5700 |
2.4630 |
1.6223 |
2.5153 |
-0.0523 |
-3.22% |
| 2026-03-20 |
519110 |
浦银安盛价值成长混合A |
1.6223 |
2.5153 |
1.6054 |
2.4984 |
0.0169 |
1.05% |
| 2026-03-19 |
519110 |
浦银安盛价值成长混合A |
1.6054 |
2.4984 |
1.6365 |
2.5295 |
-0.0311 |
-1.90% |
| 2026-03-18 |
519110 |
浦银安盛价值成长混合A |
1.6365 |
2.5295 |
1.6146 |
2.5076 |
0.0219 |
1.36% |
| 2026-03-17 |
519110 |
浦银安盛价值成长混合A |
1.6146 |
2.5076 |
1.6585 |
2.5515 |
-0.0439 |
-2.65% |
| 2026-03-16 |
519110 |
浦银安盛价值成长混合A |
1.6585 |
2.5515 |
1.6789 |
2.5719 |
-0.0204 |
-1.22% |
| 2026-03-13 |
519110 |
浦银安盛价值成长混合A |
1.6789 |
2.5719 |
1.6831 |
2.5761 |
-0.0042 |
-0.25% |
| 2026-03-12 |
519110 |
浦银安盛价值成长混合A |
1.6831 |
2.5761 |
1.6858 |
2.5788 |
-0.0027 |
-0.16% |
| 2026-03-11 |
519110 |
浦银安盛价值成长混合A |
1.6858 |
2.5788 |
1.6777 |
2.5707 |
0.0081 |
0.48% |
| 2026-03-10 |
519110 |
浦银安盛价值成长混合A |
1.6777 |
2.5707 |
1.6598 |
2.5528 |
0.0179 |
1.08% |
| 2026-03-09 |
519110 |
浦银安盛价值成长混合A |
1.6598 |
2.5528 |
1.6899 |
2.5829 |
-0.0301 |
-1.78% |
| 2026-03-06 |
519110 |
浦银安盛价值成长混合A |
1.6899 |
2.5829 |
1.7040 |
2.5970 |
-0.0141 |
-0.83% |
| 2026-03-05 |
519110 |
浦银安盛价值成长混合A |
1.7040 |
2.5970 |
1.6815 |
2.5745 |
0.0225 |
1.34% |
| 2026-03-04 |
519110 |
浦银安盛价值成长混合A |
1.6815 |
2.5745 |
1.6969 |
2.5899 |
-0.0154 |
-0.91% |
| 2026-03-03 |
519110 |
浦银安盛价值成长混合A |
1.6969 |
2.5899 |
1.7288 |
2.6218 |
-0.0319 |
-1.85% |
| 2026-03-02 |
519110 |
浦银安盛价值成长混合A |
1.7288 |
2.6218 |
1.6810 |
2.5740 |
0.0478 |
2.84% |
| 2026-02-27 |
519110 |
浦银安盛价值成长混合A |
1.6810 |
2.5740 |
1.6941 |
2.5871 |
-0.0131 |
-0.77% |
| 2026-02-26 |
519110 |
浦银安盛价值成长混合A |
1.6941 |
2.5871 |
1.6791 |
2.5721 |
0.0150 |
0.89% |
| 2026-02-25 |
519110 |
浦银安盛价值成长混合A |
1.6791 |
2.5721 |
1.6615 |
2.5545 |
0.0176 |
1.06% |
| 2026-02-24 |
519110 |
浦银安盛价值成长混合A |
1.6615 |
2.5545 |
1.6135 |
2.5065 |
0.0480 |
2.97% |
| 2026-02-13 |
519110 |
浦银安盛价值成长混合A |
1.6135 |
2.5065 |
1.6539 |
2.5469 |
-0.0404 |
-2.44% |
| 2026-02-12 |
519110 |
浦银安盛价值成长混合A |
1.6539 |
2.5469 |
1.6414 |
2.5344 |
0.0125 |
0.76% |
| 2026-02-11 |
519110 |
浦银安盛价值成长混合A |
1.6414 |
2.5344 |
1.6394 |
2.5324 |
0.0020 |
0.12% |
| 2026-02-10 |
519110 |
浦银安盛价值成长混合A |
1.6394 |
2.5324 |
1.6510 |
2.5440 |
-0.0116 |
-0.70% |
| 2026-02-09 |
519110 |
浦银安盛价值成长混合A |
1.6510 |
2.5440 |
1.5986 |
2.4916 |
0.0524 |
3.28% |
| 2026-02-06 |
519110 |
浦银安盛价值成长混合A |
1.5986 |
2.4916 |
1.6044 |
2.4974 |
-0.0058 |
-0.36% |
| 2026-02-05 |
519110 |
浦银安盛价值成长混合A |
1.6044 |
2.4974 |
1.6475 |
2.5405 |
-0.0431 |
-2.62% |
| 2026-02-04 |
519110 |
浦银安盛价值成长混合A |
1.6475 |
2.5405 |
1.6648 |
2.5578 |
-0.0173 |
-1.04% |
| 2026-02-03 |
519110 |
浦银安盛价值成长混合A |
1.6648 |
2.5578 |
1.6231 |
2.5161 |
0.0417 |
2.57% |
| 2026-02-02 |
519110 |
浦银安盛价值成长混合A |
1.6231 |
2.5161 |
1.7060 |
2.5990 |
-0.0829 |
-4.86% |
| 2026-01-30 |
519110 |
浦银安盛价值成长混合A |
1.7060 |
2.5990 |
1.7380 |
2.6310 |
-0.0320 |
-1.84% |
| 2026-01-29 |
519110 |
浦银安盛价值成长混合A |
1.7380 |
2.6310 |
1.7413 |
2.6343 |
-0.0033 |
-0.19% |
| 2026-01-28 |
519110 |
浦银安盛价值成长混合A |
1.7413 |
2.6343 |
1.6829 |
2.5759 |
0.0584 |
3.47% |
| 2026-01-27 |
519110 |
浦银安盛价值成长混合A |
1.6829 |
2.5759 |
1.6784 |
2.5714 |
0.0045 |
0.27% |
| 2026-01-26 |
519110 |
浦银安盛价值成长混合A |
1.6784 |
2.5714 |
1.6551 |
2.5481 |
0.0233 |
1.41% |
| 2026-01-23 |
519110 |
浦银安盛价值成长混合A |
1.6551 |
2.5481 |
1.6643 |
2.5573 |
-0.0092 |
-0.55% |
| 2026-01-22 |
519110 |
浦银安盛价值成长混合A |
1.6643 |
2.5573 |
1.6290 |
2.5220 |
0.0353 |
2.17% |
| 2026-01-21 |
519110 |
浦银安盛价值成长混合A |
1.6290 |
2.5220 |
1.5958 |
2.4888 |
0.0332 |
2.08% |
| 2026-01-20 |
519110 |
浦银安盛价值成长混合A |
1.5958 |
2.4888 |
1.5980 |
2.4910 |
-0.0022 |
-0.14% |
| 2026-01-19 |
519110 |
浦银安盛价值成长混合A |
1.5980 |
2.4910 |
1.5815 |
2.4745 |
0.0165 |
1.04% |
| 2026-01-16 |
519110 |
浦银安盛价值成长混合A |
1.5815 |
2.4745 |
1.5938 |
2.4868 |
-0.0123 |
-0.77% |
| 2026-01-15 |
519110 |
浦银安盛价值成长混合A |
1.5938 |
2.4868 |
1.5720 |
2.4650 |
0.0218 |
1.39% |
| 2026-01-14 |
519110 |
浦银安盛价值成长混合A |
1.5720 |
2.4650 |
1.5630 |
2.4560 |
0.0090 |
0.58% |
| 2026-01-13 |
519110 |
浦银安盛价值成长混合A |
1.5630 |
2.4560 |
1.5615 |
2.4545 |
0.0015 |
0.10% |
| 2026-01-12 |
519110 |
浦银安盛价值成长混合A |
1.5615 |
2.4545 |
1.5595 |
2.4525 |
0.0020 |
0.13% |
| 2026-01-09 |
519110 |
浦银安盛价值成长混合A |
1.5595 |
2.4525 |
1.5498 |
2.4428 |
0.0097 |
0.63% |
| 2026-01-08 |
519110 |
浦银安盛价值成长混合A |
1.5498 |
2.4428 |
1.5806 |
2.4736 |
-0.0308 |
-1.99% |
| 2026-01-07 |
519110 |
浦银安盛价值成长混合A |
1.5806 |
2.4736 |
1.5734 |
2.4664 |
0.0072 |
0.46% |
| 2026-01-06 |
519110 |
浦银安盛价值成长混合A |
1.5734 |
2.4664 |
1.5492 |
2.4422 |
0.0242 |
1.56% |
| 2026-01-05 |
519110 |
浦银安盛价值成长混合A |
1.5492 |
2.4422 |
1.5289 |
2.4219 |
0.0203 |
1.33% |
| 2025-12-31 |
519110 |
浦银安盛价值成长混合A |
1.5289 |
2.4219 |
1.5387 |
2.4317 |
-0.0098 |
-0.64% |
| 2025-12-30 |
519110 |
浦银安盛价值成长混合A |
1.5387 |
2.4317 |
1.5194 |
2.4124 |
0.0193 |
1.27% |
| 2025-12-29 |
519110 |
浦银安盛价值成长混合A |
1.5194 |
2.4124 |
1.5410 |
2.4340 |
-0.0216 |
-1.40% |
| 2025-12-26 |
519110 |
浦银安盛价值成长混合A |
1.5410 |
2.4340 |
1.5267 |
2.4197 |
0.0143 |
0.94% |
| 2025-12-25 |
519110 |
浦银安盛价值成长混合A |
1.5267 |
2.4197 |
1.5276 |
2.4206 |
-0.0009 |
-0.06% |
| 2025-12-24 |
519110 |
浦银安盛价值成长混合A |
1.5276 |
2.4206 |
1.5200 |
2.4130 |
0.0076 |
0.50% |
| 2025-12-23 |
519110 |
浦银安盛价值成长混合A |
1.5200 |
2.4130 |
1.5077 |
2.4007 |
0.0123 |
0.82% |
| 2025-12-22 |
519110 |
浦银安盛价值成长混合A |
1.5077 |
2.4007 |
1.4787 |
2.3717 |
0.0290 |
1.96% |
| 2025-12-19 |
519110 |
浦银安盛价值成长混合A |
1.4787 |
2.3717 |
1.4731 |
2.3661 |
0.0056 |
0.38% |
| 2025-12-18 |
519110 |
浦银安盛价值成长混合A |
1.4731 |
2.3661 |
1.4773 |
2.3703 |
-0.0042 |
-0.28% |
| 2025-12-17 |
519110 |
浦银安盛价值成长混合A |
1.4773 |
2.3703 |
1.4304 |
2.3234 |
0.0469 |
3.28% |
| 2025-12-16 |
519110 |
浦银安盛价值成长混合A |
1.4304 |
2.3234 |
1.4639 |
2.3569 |
-0.0335 |
-2.29% |
| 2025-12-15 |
519110 |
浦银安盛价值成长混合A |
1.4639 |
2.3569 |
1.4781 |
2.3711 |
-0.0142 |
-0.96% |
| 2025-12-12 |
519110 |
浦银安盛价值成长混合A |
1.4781 |
2.3711 |
1.4564 |
2.3494 |
0.0217 |
1.49% |
| 2025-12-11 |
519110 |
浦银安盛价值成长混合A |
1.4564 |
2.3494 |
1.4823 |
2.3753 |
-0.0259 |
-1.75% |
| 2025-12-10 |
519110 |
浦银安盛价值成长混合A |
1.4823 |
2.3753 |
1.4717 |
2.3647 |
0.0106 |
0.72% |
| 2025-12-09 |
519110 |
浦银安盛价值成长混合A |
1.4717 |
2.3647 |
1.4715 |
2.3645 |
0.0002 |
0.01% |
| 2025-12-08 |
519110 |
浦银安盛价值成长混合A |
1.4715 |
2.3645 |
1.4487 |
2.3417 |
0.0228 |
1.57% |
| 2025-12-05 |
519110 |
浦银安盛价值成长混合A |
1.4487 |
2.3417 |
1.4201 |
2.3131 |
0.0286 |
2.01% |
| 2025-12-04 |
519110 |
浦银安盛价值成长混合A |
1.4201 |
2.3131 |
1.4189 |
2.3119 |
0.0012 |
0.08% |
| 2025-12-03 |
519110 |
浦银安盛价值成长混合A |
1.4189 |
2.3119 |
1.4195 |
2.3125 |
-0.0006 |
-0.04% |
| 2025-12-02 |
519110 |
浦银安盛价值成长混合A |
1.4195 |
2.3125 |
1.4271 |
2.3201 |
-0.0076 |
-0.53% |
| 2025-12-01 |
519110 |
浦银安盛价值成长混合A |
1.4271 |
2.3201 |
1.4073 |
2.3003 |
0.0198 |
1.41% |
| 2025-11-28 |
519110 |
浦银安盛价值成长混合A |
1.4073 |
2.3003 |
1.3981 |
2.2911 |
0.0092 |
0.66% |
| 2025-11-27 |
519110 |
浦银安盛价值成长混合A |
1.3981 |
2.2911 |
1.3908 |
2.2838 |
0.0073 |
0.52% |
| 2025-11-26 |
519110 |
浦银安盛价值成长混合A |
1.3908 |
2.2838 |
1.3851 |
2.2781 |
0.0057 |
0.41% |
| 2025-11-25 |
519110 |
浦银安盛价值成长混合A |
1.3851 |
2.2781 |
1.3547 |
2.2477 |
0.0304 |
2.24% |
| 2025-11-24 |
519110 |
浦银安盛价值成长混合A |
1.3547 |
2.2477 |
1.3591 |
2.2521 |
-0.0044 |
-0.32% |
| 2025-11-21 |
519110 |
浦银安盛价值成长混合A |
1.3591 |
2.2521 |
1.4090 |
2.3020 |
-0.0499 |
-3.54% |
| 2025-11-20 |
519110 |
浦银安盛价值成长混合A |
1.4090 |
2.3020 |
1.4125 |
2.3055 |
-0.0035 |
-0.25% |
| 2025-11-19 |
519110 |
浦银安盛价值成长混合A |
1.4125 |
2.3055 |
1.3892 |
2.2822 |
0.0233 |
1.68% |
| 2025-11-18 |
519110 |
浦银安盛价值成长混合A |
1.3892 |
2.2822 |
1.4120 |
2.3050 |
-0.0228 |
-1.61% |
| 2025-11-17 |
519110 |
浦银安盛价值成长混合A |
1.4120 |
2.3050 |
1.4276 |
2.3206 |
-0.0156 |
-1.09% |
| 2025-11-14 |
519110 |
浦银安盛价值成长混合A |
1.4276 |
2.3206 |
1.4552 |
2.3482 |
-0.0276 |
-1.90% |
| 2025-11-13 |
519110 |
浦银安盛价值成长混合A |
1.4552 |
2.3482 |
1.4297 |
2.3227 |
0.0255 |
1.78% |
| 2025-11-12 |
519110 |
浦银安盛价值成长混合A |
1.4297 |
2.3227 |
1.4128 |
2.3058 |
0.0169 |
1.20% |
| 2025-11-11 |
519110 |
浦银安盛价值成长混合A |
1.4128 |
2.3058 |
1.4249 |
2.3179 |
-0.0121 |
-0.85% |
| 2025-11-10 |
519110 |
浦银安盛价值成长混合A |
1.4249 |
2.3179 |
1.4147 |
2.3077 |
0.0102 |
0.72% |
| 2025-11-07 |
519110 |
浦银安盛价值成长混合A |
1.4147 |
2.3077 |
1.4106 |
2.3036 |
0.0041 |
0.29% |
| 2025-11-06 |
519110 |
浦银安盛价值成长混合A |
1.4106 |
2.3036 |
1.3776 |
2.2706 |
0.0330 |
2.40% |
| 2025-11-05 |
519110 |
浦银安盛价值成长混合A |
1.3776 |
2.2706 |
1.3776 |
2.2706 |
0.0000 |
0.00% |
| 2025-11-04 |
519110 |
浦银安盛价值成长混合A |
1.3776 |
2.2706 |
1.3944 |
2.2874 |
-0.0168 |
-1.20% |
| 2025-11-03 |
519110 |
浦银安盛价值成长混合A |
1.3944 |
2.2874 |
1.3906 |
2.2836 |
0.0038 |
0.27% |
| 2025-10-31 |
519110 |
浦银安盛价值成长混合A |
1.3906 |
2.2836 |
1.4179 |
2.3109 |
-0.0273 |
-1.93% |
| 2025-10-30 |
519110 |
浦银安盛价值成长混合A |
1.4179 |
2.3109 |
1.4346 |
2.3276 |
-0.0167 |
-1.16% |
| 2025-10-29 |
519110 |
浦银安盛价值成长混合A |
1.4346 |
2.3276 |
1.4076 |
2.3006 |
0.0270 |
1.92% |
| 2025-10-28 |
519110 |
浦银安盛价值成长混合A |
1.4076 |
2.3006 |
1.4163 |
2.3093 |
-0.0087 |
-0.61% |
| 2025-10-27 |
519110 |
浦银安盛价值成长混合A |
1.4163 |
2.3093 |
1.3948 |
2.2878 |
0.0215 |
1.54% |
| 2025-10-24 |
519110 |
浦银安盛价值成长混合A |
1.3948 |
2.2878 |
1.3808 |
2.2738 |
0.0140 |
1.01% |
| 2025-10-23 |
519110 |
浦银安盛价值成长混合A |
1.3808 |
2.2738 |
1.3763 |
2.2693 |
0.0045 |
0.33% |
| 2025-10-22 |
519110 |
浦银安盛价值成长混合A |
1.3763 |
2.2693 |
1.3805 |
2.2735 |
-0.0042 |
-0.30% |
| 2025-10-21 |
519110 |
浦银安盛价值成长混合A |
1.3805 |
2.2735 |
1.3586 |
2.2516 |
0.0219 |
1.61% |
| 2025-10-20 |
519110 |
浦银安盛价值成长混合A |
1.3586 |
2.2516 |
1.3580 |
2.2510 |
0.0006 |
0.04% |
| 2025-10-17 |
519110 |
浦银安盛价值成长混合A |
1.3580 |
2.2510 |
1.3713 |
2.2643 |
-0.0133 |
-0.97% |
| 2025-10-16 |
519110 |
浦银安盛价值成长混合A |
1.3713 |
2.2643 |
1.3740 |
2.2670 |
-0.0027 |
-0.20% |
| 2025-10-15 |
519110 |
浦银安盛价值成长混合A |
1.3740 |
2.2670 |
1.3524 |
2.2454 |
0.0216 |
1.60% |
| 2025-10-14 |
519110 |
浦银安盛价值成长混合A |
1.3524 |
2.2454 |
1.3784 |
2.2714 |
-0.0260 |
-1.89% |
| 2025-10-13 |
519110 |
浦银安盛价值成长混合A |
1.3784 |
2.2714 |
1.3721 |
2.2651 |
0.0063 |
0.46% |
| 2025-10-10 |
519110 |
浦银安盛价值成长混合A |
1.3721 |
2.2651 |
1.4059 |
2.2989 |
-0.0338 |
-2.40% |
| 2025-10-09 |
519110 |
浦银安盛价值成长混合A |
1.4059 |
2.2989 |
1.4020 |
2.2950 |
0.0039 |
0.28% |
| 2025-09-30 |
519110 |
浦银安盛价值成长混合A |
1.4020 |
2.2950 |
1.3953 |
2.2883 |
0.0067 |
0.48% |
| 2025-09-29 |
519110 |
浦银安盛价值成长混合A |
1.3953 |
2.2883 |
1.3725 |
2.2655 |
0.0228 |
1.66% |
| 2025-09-26 |
519110 |
浦银安盛价值成长混合A |
1.3725 |
2.2655 |
1.3884 |
2.2814 |
-0.0159 |
-1.15% |
| 2025-09-25 |
519110 |
浦银安盛价值成长混合A |
1.3884 |
2.2814 |
1.3870 |
2.2800 |
0.0014 |
0.10% |
| 2025-09-24 |
519110 |
浦银安盛价值成长混合A |
1.3870 |
2.2800 |
1.3707 |
2.2637 |
0.0163 |
1.19% |
| 2025-09-23 |
519110 |
浦银安盛价值成长混合A |
1.3707 |
2.2637 |
1.3830 |
2.2760 |
-0.0123 |
-0.89% |
| 2025-09-22 |
519110 |
浦银安盛价值成长混合A |
1.3830 |
2.2760 |
1.3823 |
2.2753 |
0.0007 |
0.05% |
| 2025-09-19 |
519110 |
浦银安盛价值成长混合A |
1.3823 |
2.2753 |
1.3810 |
2.2740 |
0.0013 |
0.09% |
| 2025-09-18 |
519110 |
浦银安盛价值成长混合A |
1.3810 |
2.2740 |
1.3874 |
2.2804 |
-0.0064 |
-0.46% |
| 2025-09-17 |
519110 |
浦银安盛价值成长混合A |
1.3874 |
2.2804 |
1.3689 |
2.2619 |
0.0185 |
1.35% |
