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浦银安盛红利精选混合A(浦银红利)基金净值查询(519115)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.4134 -0.0001 -0.01% 2026-09-15
盘中实时估值(仅供参考) 1.4818 0.0003 0.0193% 2026-03-24 15:39:58
  • 累计净值：3.1484
  • 成立日期：2009-12-03
  • 基金类型：混合型-偏股
  • 成立份额：3.702亿份
  • 最近份额：4.0405亿
  • 最近资产：0.33亿元
  • 基金公司：浦银安盛基金
  • 基金经理：陈晨
近一年浦银安盛红利精选混合A|浦银红利基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,浦银安盛红利精选混合A(519115)基金累计收益率2.71%
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 519115 浦银安盛红利精选混合A 1.4050 3.1400 1.4134 3.1484 -0.0084 -0.59%
2026-09-14 519115 浦银安盛红利精选混合A 1.4134 3.1484 1.4135 3.1485 -0.0001 -0.01%
2026-09-11 519115 浦银安盛红利精选混合A 1.4135 3.1485 1.4245 3.1595 -0.0110 -0.77%
2026-09-10 519115 浦银安盛红利精选混合A 1.4245 3.1595 1.4292 3.1642 -0.0047 -0.33%
2026-09-09 519115 浦银安盛红利精选混合A 1.4292 3.1642 1.4227 3.1577 0.0065 0.46%
2026-09-08 519115 浦银安盛红利精选混合A 1.4227 3.1577 1.4190 3.1540 0.0037 0.26%
2026-09-07 519115 浦银安盛红利精选混合A 1.4190 3.1540 1.4315 3.1665 -0.0125 -0.88%
2026-09-04 519115 浦银安盛红利精选混合A 1.4315 3.1665 1.4278 3.1628 0.0037 0.26%
2026-09-03 519115 浦银安盛红利精选混合A 1.4278 3.1628 1.4290 3.1640 -0.0012 -0.08%
2026-09-02 519115 浦银安盛红利精选混合A 1.4290 3.1640 1.4446 3.1796 -0.0156 -1.08%
2026-09-01 519115 浦银安盛红利精选混合A 1.4446 3.1796 1.4370 3.1720 0.0076 0.53%
2026-08-31 519115 浦银安盛红利精选混合A 1.4370 3.1720 1.4333 3.1683 0.0037 0.26%
2026-08-28 519115 浦银安盛红利精选混合A 1.4333 3.1683 1.4267 3.1617 0.0066 0.46%
2026-08-27 519115 浦银安盛红利精选混合A 1.4267 3.1617 1.4262 3.1612 0.0005 0.04%
2026-08-26 519115 浦银安盛红利精选混合A 1.4262 3.1612 1.4184 3.1534 0.0078 0.55%
2026-08-25 519115 浦银安盛红利精选混合A 1.4184 3.1534 1.4235 3.1585 -0.0051 -0.36%
2026-08-24 519115 浦银安盛红利精选混合A 1.4235 3.1585 1.4069 3.1419 0.0166 1.18%
2026-08-21 519115 浦银安盛红利精选混合A 1.4069 3.1419 1.4108 3.1458 -0.0039 -0.28%
2026-08-20 519115 浦银安盛红利精选混合A 1.4108 3.1458 1.4097 3.1447 0.0011 0.08%
2026-08-19 519115 浦银安盛红利精选混合A 1.4097 3.1447 1.4051 3.1401 0.0046 0.33%
2026-08-18 519115 浦银安盛红利精选混合A 1.4051 3.1401 1.3940 3.1290 0.0111 0.80%
2026-08-17 519115 浦银安盛红利精选混合A 1.3940 3.1290 1.3856 3.1206 0.0084 0.61%
2026-08-14 519115 浦银安盛红利精选混合A 1.3856 3.1206 1.3913 3.1263 -0.0057 -0.41%
2026-08-13 519115 浦银安盛红利精选混合A 1.3913 3.1263 1.3970 3.1320 -0.0057 -0.41%
2026-08-12 519115 浦银安盛红利精选混合A 1.3970 3.1320 1.4005 3.1355 -0.0035 -0.25%
2026-08-11 519115 浦银安盛红利精选混合A 1.4005 3.1355 1.4113 3.1463 -0.0108 -0.77%
2026-08-10 519115 浦银安盛红利精选混合A 1.4113 3.1463 1.3989 3.1339 0.0124 0.89%
2026-08-07 519115 浦银安盛红利精选混合A 1.3989 3.1339 1.3997 3.1347 -0.0008 -0.06%
2026-08-06 519115 浦银安盛红利精选混合A 1.3997 3.1347 1.3918 3.1268 0.0079 0.57%
2026-08-05 519115 浦银安盛红利精选混合A 1.3918 3.1268 1.3892 3.1242 0.0026 0.19%
2026-08-04 519115 浦银安盛红利精选混合A 1.3892 3.1242 1.4094 3.1444 -0.0202 -1.45%
2026-08-03 519115 浦银安盛红利精选混合A 1.4094 3.1444 1.4167 3.1517 -0.0073 -0.52%
2026-07-31 519115 浦银安盛红利精选混合A 1.4167 3.1517 1.4269 3.1619 -0.0102 -0.71%
2026-07-30 519115 浦银安盛红利精选混合A 1.4269 3.1619 1.4085 3.1435 0.0184 1.31%
2026-07-29 519115 浦银安盛红利精选混合A 1.4085 3.1435 1.3969 3.1319 0.0116 0.83%
2026-07-28 519115 浦银安盛红利精选混合A 1.3969 3.1319 1.3918 3.1268 0.0051 0.37%
2026-07-27 519115 浦银安盛红利精选混合A 1.3918 3.1268 1.3883 3.1233 0.0035 0.25%
2026-07-24 519115 浦银安盛红利精选混合A 1.3883 3.1233 1.4018 3.1368 -0.0135 -0.96%
2026-07-23 519115 浦银安盛红利精选混合A 1.4018 3.1368 1.3944 3.1294 0.0074 0.53%
2026-07-22 519115 浦银安盛红利精选混合A 1.3944 3.1294 1.3782 3.1132 0.0162 1.18%
2026-07-21 519115 浦银安盛红利精选混合A 1.3782 3.1132 1.3879 3.1229 -0.0097 -0.70%
2026-07-20 519115 浦银安盛红利精选混合A 1.3879 3.1229 1.3521 3.0871 0.0358 2.65%
2026-07-17 519115 浦银安盛红利精选混合A 1.3521 3.0871 1.3532 3.0882 -0.0011 -0.08%
2026-07-16 519115 浦银安盛红利精选混合A 1.3532 3.0882 1.3619 3.0969 -0.0087 -0.64%
2026-07-15 519115 浦银安盛红利精选混合A 1.3619 3.0969 1.3522 3.0872 0.0097 0.72%
2026-07-14 519115 浦银安盛红利精选混合A 1.3522 3.0872 1.3321 3.0671 0.0201 1.51%
2026-07-13 519115 浦银安盛红利精选混合A 1.3321 3.0671 1.3226 3.0576 0.0095 0.72%
2026-07-10 519115 浦银安盛红利精选混合A 1.3226 3.0576 1.3231 3.0581 -0.0005 -0.04%
2026-07-09 519115 浦银安盛红利精选混合A 1.3231 3.0581 1.3345 3.0695 -0.0114 -0.86%
2026-07-08 519115 浦银安盛红利精选混合A 1.3345 3.0695 1.3308 3.0658 0.0037 0.28%
2026-07-07 519115 浦银安盛红利精选混合A 1.3308 3.0658 1.3382 3.0732 -0.0074 -0.55%
2026-07-06 519115 浦银安盛红利精选混合A 1.3382 3.0732 1.3208 3.0558 0.0174 1.32%
2026-07-03 519115 浦银安盛红利精选混合A 1.3208 3.0558 1.3096 3.0446 0.0112 0.86%
2026-07-02 519115 浦银安盛红利精选混合A 1.3096 3.0446 1.3033 3.0383 0.0063 0.48%
2026-07-01 519115 浦银安盛红利精选混合A 1.3033 3.0383 1.2949 3.0299 0.0084 0.65%
2026-06-30 519115 浦银安盛红利精选混合A 1.2949 3.0299 1.3128 3.0478 -0.0179 -1.38%
2026-06-29 519115 浦银安盛红利精选混合A 1.3128 3.0478 1.3024 3.0374 0.0104 0.80%
2026-06-26 519115 浦银安盛红利精选混合A 1.3024 3.0374 1.3116 3.0466 -0.0092 -0.70%
2026-06-25 519115 浦银安盛红利精选混合A 1.3116 3.0466 1.3261 3.0611 -0.0145 -1.09%
2026-06-24 519115 浦银安盛红利精选混合A 1.3261 3.0611 1.3414 3.0764 -0.0153 -1.15%
2026-06-23 519115 浦银安盛红利精选混合A 1.3414 3.0764 1.3528 3.0878 -0.0114 -0.84%
2026-06-22 519115 浦银安盛红利精选混合A 1.3528 3.0878 1.3422 3.0772 0.0106 0.79%
2026-06-18 519115 浦银安盛红利精选混合A 1.3422 3.0772 1.3589 3.0939 -0.0167 -1.23%
2026-06-17 519115 浦银安盛红利精选混合A 1.3589 3.0939 1.3611 3.0961 -0.0022 -0.16%
2026-06-16 519115 浦银安盛红利精选混合A 1.3611 3.0961 1.3856 3.1206 -0.0245 -1.80%
2026-06-15 519115 浦银安盛红利精选混合A 1.3856 3.1206 1.4061 3.1411 -0.0205 -1.48%
2026-06-12 519115 浦银安盛红利精选混合A 1.4061 3.1411 1.3989 3.1339 0.0072 0.51%
2026-06-11 519115 浦银安盛红利精选混合A 1.3989 3.1339 1.4030 3.1380 -0.0041 -0.29%
2026-06-10 519115 浦银安盛红利精选混合A 1.4030 3.1380 1.4070 3.1420 -0.0040 -0.28%
2026-06-09 519115 浦银安盛红利精选混合A 1.4070 3.1420 1.4095 3.1445 -0.0025 -0.18%
2026-06-08 519115 浦银安盛红利精选混合A 1.4095 3.1445 1.4114 3.1464 -0.0019 -0.13%
2026-06-05 519115 浦银安盛红利精选混合A 1.4114 3.1464 1.4241 3.1591 -0.0127 -0.89%
2026-06-04 519115 浦银安盛红利精选混合A 1.4241 3.1591 1.4297 3.1647 -0.0056 -0.39%
2026-06-03 519115 浦银安盛红利精选混合A 1.4297 3.1647 1.4296 3.1646 0.0001 0.01%
2026-06-02 519115 浦银安盛红利精选混合A 1.4296 3.1646 1.4329 3.1679 -0.0033 -0.23%
2026-06-01 519115 浦银安盛红利精选混合A 1.4329 3.1679 1.4101 3.1451 0.0228 1.62%
2026-05-29 519115 浦银安盛红利精选混合A 1.4101 3.1451 1.3978 3.1328 0.0123 0.88%
2026-05-28 519115 浦银安盛红利精选混合A 1.3978 3.1328 1.4004 3.1354 -0.0026 -0.19%
2026-05-27 519115 浦银安盛红利精选混合A 1.4004 3.1354 1.4025 3.1375 -0.0021 -0.15%
2026-05-26 519115 浦银安盛红利精选混合A 1.4025 3.1375 1.3979 3.1329 0.0046 0.33%
2026-05-25 519115 浦银安盛红利精选混合A 1.3979 3.1329 1.3963 3.1313 0.0016 0.11%
2026-05-22 519115 浦银安盛红利精选混合A 1.3963 3.1313 1.3995 3.1345 -0.0032 -0.23%
2026-05-21 519115 浦银安盛红利精选混合A 1.3995 3.1345 1.4132 3.1482 -0.0137 -0.97%
2026-05-20 519115 浦银安盛红利精选混合A 1.4132 3.1482 1.4200 3.1550 -0.0068 -0.48%
2026-05-19 519115 浦银安盛红利精选混合A 1.4200 3.1550 1.4194 3.1544 0.0006 0.04%
2026-05-18 519115 浦银安盛红利精选混合A 1.4194 3.1544 1.4307 3.1657 -0.0113 -0.79%
2026-05-15 519115 浦银安盛红利精选混合A 1.4307 3.1657 1.4362 3.1712 -0.0055 -0.38%
2026-05-14 519115 浦银安盛红利精选混合A 1.4362 3.1712 1.4473 3.1823 -0.0111 -0.77%
2026-05-13 519115 浦银安盛红利精选混合A 1.4473 3.1823 1.4461 3.1811 0.0012 0.08%
2026-05-12 519115 浦银安盛红利精选混合A 1.4461 3.1811 1.4486 3.1836 -0.0025 -0.17%
2026-05-11 519115 浦银安盛红利精选混合A 1.4486 3.1836 1.4492 3.1842 -0.0006 -0.04%
2026-05-08 519115 浦银安盛红利精选混合A 1.4492 3.1842 1.4557 3.1907 -0.0065 -0.45%
2026-04-30 519115 浦银安盛红利精选混合A 1.4636 3.1986 1.4697 3.2047 -0.0061 -0.42%
2026-04-29 519115 浦银安盛红利精选混合A 1.4697 3.2047 1.4514 3.1864 0.0183 1.26%
2026-04-28 519115 浦银安盛红利精选混合A 1.4514 3.1864 1.4467 3.1817 0.0047 0.32%
2026-04-27 519115 浦银安盛红利精选混合A 1.4467 3.1817 1.4563 3.1913 -0.0096 -0.66%
2026-04-24 519115 浦银安盛红利精选混合A 1.4563 3.1913 1.4577 3.1927 -0.0014 -0.10%
2026-04-23 519115 浦银安盛红利精选混合A 1.4577 3.1927 1.4556 3.1906 0.0021 0.14%
2026-04-22 519115 浦银安盛红利精选混合A 1.4556 3.1906 1.4557 3.1907 -0.0001 -0.01%
2026-04-21 519115 浦银安盛红利精选混合A 1.4557 3.1907 1.4477 3.1827 0.0080 0.55%
2026-04-20 519115 浦银安盛红利精选混合A 1.4477 3.1827 1.4409 3.1759 0.0068 0.47%
2026-04-17 519115 浦银安盛红利精选混合A 1.4409 3.1759 1.4489 3.1839 -0.0080 -0.55%
2026-04-16 519115 浦银安盛红利精选混合A 1.4489 3.1839 1.4417 3.1767 0.0072 0.50%
2026-04-15 519115 浦银安盛红利精选混合A 1.4417 3.1767 1.4344 3.1694 0.0073 0.51%
2026-04-14 519115 浦银安盛红利精选混合A 1.4344 3.1694 1.4371 3.1721 -0.0027 -0.19%
2026-04-13 519115 浦银安盛红利精选混合A 1.4371 3.1721 1.4485 3.1835 -0.0114 -0.79%
2026-04-10 519115 浦银安盛红利精选混合A 1.4485 3.1835 1.4456 3.1806 0.0029 0.20%
2026-04-09 519115 浦银安盛红利精选混合A 1.4456 3.1806 1.4563 3.1913 -0.0107 -0.73%
2026-04-08 519115 浦银安盛红利精选混合A 1.4563 3.1913 1.4229 3.1579 0.0334 2.35%
2026-04-07 519115 浦银安盛红利精选混合A 1.4229 3.1579 1.4285 3.1635 -0.0056 -0.39%
2026-04-03 519115 浦银安盛红利精选混合A 1.4285 3.1635 1.4435 3.1785 -0.0150 -1.04%
2026-04-02 519115 浦银安盛红利精选混合A 1.4435 3.1785 1.4445 3.1795 -0.0010 -0.07%
2026-04-01 519115 浦银安盛红利精选混合A 1.4445 3.1795 1.4328 3.1678 0.0117 0.82%
2026-03-31 519115 浦银安盛红利精选混合A 1.4328 3.1678 1.4420 3.1770 -0.0092 -0.64%
2026-03-30 519115 浦银安盛红利精选混合A 1.4420 3.1770 1.4426 3.1776 -0.0006 -0.04%
2026-03-27 519115 浦银安盛红利精选混合A 1.4426 3.1776 1.4402 3.1752 0.0024 0.17%
2026-03-26 519115 浦银安盛红利精选混合A 1.4402 3.1752 1.4458 3.1808 -0.0056 -0.39%
2026-03-25 519115 浦银安盛红利精选混合A 1.4458 3.1808 1.4346 3.1696 0.0112 0.78%
2026-03-24 519115 浦银安盛红利精选混合A 1.4346 3.1696 1.4142 3.1492 0.0204 1.44%
2026-03-23 519115 浦银安盛红利精选混合A 1.4142 3.1492 1.4539 3.1889 -0.0397 -2.73%
2026-03-20 519115 浦银安盛红利精选混合A 1.4539 3.1889 1.4580 3.1930 -0.0041 -0.28%
2026-03-19 519115 浦银安盛红利精选混合A 1.4580 3.1930 1.4789 3.2139 -0.0209 -1.41%
2026-03-18 519115 浦银安盛红利精选混合A 1.4789 3.2139 1.4815 3.2165 -0.0026 -0.18%
2026-03-17 519115 浦银安盛红利精选混合A 1.4815 3.2165 1.4912 3.2262 -0.0097 -0.65%
2026-03-16 519115 浦银安盛红利精选混合A 1.4912 3.2262 1.5157 3.2507 -0.0245 -1.64%
2026-03-13 519115 浦银安盛红利精选混合A 1.5157 3.2507 1.5218 3.2568 -0.0061 -0.40%
2026-03-12 519115 浦银安盛红利精选混合A 1.5218 3.2568 1.5192 3.2542 0.0026 0.17%
2026-03-11 519115 浦银安盛红利精选混合A 1.5192 3.2542 1.5103 3.2453 0.0089 0.59%
2026-03-10 519115 浦银安盛红利精选混合A 1.5103 3.2453 1.5073 3.2423 0.0030 0.20%
2026-03-09 519115 浦银安盛红利精选混合A 1.5073 3.2423 1.5208 3.2558 -0.0135 -0.89%
2026-03-06 519115 浦银安盛红利精选混合A 1.5208 3.2558 1.5121 3.2471 0.0087 0.58%
2026-03-05 519115 浦银安盛红利精选混合A 1.5121 3.2471 1.5011 3.2361 0.0110 0.73%
2026-03-04 519115 浦银安盛红利精选混合A 1.5011 3.2361 1.5105 3.2455 -0.0094 -0.62%
2026-03-03 519115 浦银安盛红利精选混合A 1.5105 3.2455 1.5293 3.2643 -0.0188 -1.23%
2026-03-02 519115 浦银安盛红利精选混合A 1.5293 3.2643 1.5052 3.2402 0.0241 1.60%
2026-02-27 519115 浦银安盛红利精选混合A 1.5052 3.2402 1.4993 3.2343 0.0059 0.39%
2026-02-26 519115 浦银安盛红利精选混合A 1.4993 3.2343 1.5005 3.2355 -0.0012 -0.08%
2026-02-25 519115 浦银安盛红利精选混合A 1.5005 3.2355 1.4940 3.2290 0.0065 0.44%
2026-02-24 519115 浦银安盛红利精选混合A 1.4940 3.2290 1.4759 3.2109 0.0181 1.23%
2026-02-13 519115 浦银安盛红利精选混合A 1.4759 3.2109 1.4998 3.2348 -0.0239 -1.59%
2026-02-12 519115 浦银安盛红利精选混合A 1.4998 3.2348 1.5038 3.2388 -0.0040 -0.27%
2026-02-11 519115 浦银安盛红利精选混合A 1.5038 3.2388 1.4915 3.2265 0.0123 0.82%
2026-02-10 519115 浦银安盛红利精选混合A 1.4915 3.2265 1.4926 3.2276 -0.0011 -0.07%
2026-02-09 519115 浦银安盛红利精选混合A 1.4926 3.2276 1.4820 3.2170 0.0106 0.72%
2026-02-06 519115 浦银安盛红利精选混合A 1.4820 3.2170 1.4875 3.2225 -0.0055 -0.37%
2026-02-05 519115 浦银安盛红利精选混合A 1.4875 3.2225 1.4901 3.2251 -0.0026 -0.17%
2026-02-04 519115 浦银安盛红利精选混合A 1.4901 3.2251 1.4711 3.2061 0.0190 1.29%
2026-02-03 519115 浦银安盛红利精选混合A 1.4711 3.2061 1.4576 3.1926 0.0135 0.93%
2026-02-02 519115 浦银安盛红利精选混合A 1.4576 3.1926 1.4985 3.2335 -0.0409 -2.73%
2026-01-30 519115 浦银安盛红利精选混合A 1.4985 3.2335 1.5150 3.2500 -0.0165 -1.09%
2026-01-29 519115 浦银安盛红利精选混合A 1.5150 3.2500 1.5023 3.2373 0.0127 0.85%
2026-01-28 519115 浦银安盛红利精选混合A 1.5023 3.2373 1.4866 3.2216 0.0157 1.06%
2026-01-27 519115 浦银安盛红利精选混合A 1.4866 3.2216 1.4920 3.2270 -0.0054 -0.36%
2026-01-26 519115 浦银安盛红利精选混合A 1.4920 3.2270 1.4760 3.2110 0.0160 1.08%
2026-01-23 519115 浦银安盛红利精选混合A 1.4760 3.2110 1.4748 3.2098 0.0012 0.08%
2026-01-22 519115 浦银安盛红利精选混合A 1.4748 3.2098 1.4772 3.2122 -0.0024 -0.16%
2026-01-21 519115 浦银安盛红利精选混合A 1.4772 3.2122 1.4782 3.2132 -0.0010 -0.07%
2026-01-20 519115 浦银安盛红利精选混合A 1.4782 3.2132 1.4631 3.1981 0.0151 1.03%
2026-01-19 519115 浦银安盛红利精选混合A 1.4631 3.1981 1.4500 3.1850 0.0131 0.90%
2026-01-16 519115 浦银安盛红利精选混合A 1.4500 3.1850 1.4577 3.1927 -0.0077 -0.53%
2026-01-15 519115 浦银安盛红利精选混合A 1.4577 3.1927 1.4525 3.1875 0.0052 0.36%
2026-01-14 519115 浦银安盛红利精选混合A 1.4525 3.1875 1.4575 3.1925 -0.0050 -0.34%
2026-01-13 519115 浦银安盛红利精选混合A 1.4575 3.1925 1.4563 3.1913 0.0012 0.08%
2026-01-12 519115 浦银安盛红利精选混合A 1.4563 3.1913 1.4561 3.1911 0.0002 0.01%
2026-01-09 519115 浦银安盛红利精选混合A 1.4561 3.1911 1.4499 3.1849 0.0062 0.43%
2026-01-08 519115 浦银安盛红利精选混合A 1.4499 3.1849 1.4559 3.1909 -0.0060 -0.41%
2026-01-07 519115 浦银安盛红利精选混合A 1.4559 3.1909 1.4614 3.1964 -0.0055 -0.38%
2026-01-06 519115 浦银安盛红利精选混合A 1.4614 3.1964 1.4499 3.1849 0.0115 0.79%
2026-01-05 519115 浦银安盛红利精选混合A 1.4499 3.1849 1.4407 3.1757 0.0092 0.64%
2025-12-31 519115 浦银安盛红利精选混合A 1.4407 3.1757 1.4381 3.1731 0.0026 0.18%
2025-12-30 519115 浦银安盛红利精选混合A 1.4381 3.1731 1.4412 3.1762 -0.0031 -0.22%
2025-12-29 519115 浦银安盛红利精选混合A 1.4412 3.1762 1.4460 3.1810 -0.0048 -0.33%
2025-12-26 519115 浦银安盛红利精选混合A 1.4460 3.1810 1.4403 3.1753 0.0057 0.40%
2025-12-25 519115 浦银安盛红利精选混合A 1.4403 3.1753 1.4393 3.1743 0.0010 0.07%
2025-12-24 519115 浦银安盛红利精选混合A 1.4393 3.1743 1.4426 3.1776 -0.0033 -0.23%
2025-12-23 519115 浦银安盛红利精选混合A 1.4426 3.1776 1.4390 3.1740 0.0036 0.25%
2025-12-22 519115 浦银安盛红利精选混合A 1.4390 3.1740 1.4365 3.1715 0.0025 0.17%
2025-12-19 519115 浦银安盛红利精选混合A 1.4365 3.1715 1.4339 3.1689 0.0026 0.18%
2025-12-18 519115 浦银安盛红利精选混合A 1.4339 3.1689 1.4276 3.1626 0.0063 0.44%
2025-12-17 519115 浦银安盛红利精选混合A 1.4276 3.1626 1.4186 3.1536 0.0090 0.63%
2025-12-16 519115 浦银安盛红利精选混合A 1.4186 3.1536 1.4289 3.1639 -0.0103 -0.72%
2025-12-15 519115 浦银安盛红利精选混合A 1.4289 3.1639 1.4186 3.1536 0.0103 0.73%
2025-12-12 519115 浦银安盛红利精选混合A 1.4186 3.1536 1.4115 3.1465 0.0071 0.50%
2025-12-11 519115 浦银安盛红利精选混合A 1.4115 3.1465 1.4146 3.1496 -0.0031 -0.22%
2025-12-10 519115 浦银安盛红利精选混合A 1.4146 3.1496 1.4113 3.1463 0.0033 0.23%
2025-12-09 519115 浦银安盛红利精选混合A 1.4113 3.1463 1.4254 3.1604 -0.0141 -0.99%
2025-12-08 519115 浦银安盛红利精选混合A 1.4254 3.1604 1.4317 3.1667 -0.0063 -0.44%
2025-12-05 519115 浦银安盛红利精选混合A 1.4317 3.1667 1.4243 3.1593 0.0074 0.52%
2025-12-04 519115 浦银安盛红利精选混合A 1.4243 3.1593 1.4224 3.1574 0.0019 0.13%
2025-12-03 519115 浦银安盛红利精选混合A 1.4224 3.1574 1.4215 3.1565 0.0009 0.06%
2025-12-02 519115 浦银安盛红利精选混合A 1.4215 3.1565 1.4237 3.1587 -0.0022 -0.15%
2025-12-01 519115 浦银安盛红利精选混合A 1.4237 3.1587 1.4161 3.1511 0.0076 0.54%
2025-11-28 519115 浦银安盛红利精选混合A 1.4161 3.1511 1.4152 3.1502 0.0009 0.06%
2025-11-27 519115 浦银安盛红利精选混合A 1.4152 3.1502 1.4123 3.1473 0.0029 0.21%
2025-11-26 519115 浦银安盛红利精选混合A 1.4123 3.1473 1.4142 3.1492 -0.0019 -0.13%
2025-11-25 519115 浦银安盛红利精选混合A 1.4142 3.1492 1.4092 3.1442 0.0050 0.35%
2025-11-24 519115 浦银安盛红利精选混合A 1.4092 3.1442 1.4157 3.1507 -0.0065 -0.46%
2025-11-21 519115 浦银安盛红利精选混合A 1.4157 3.1507 1.4331 3.1681 -0.0174 -1.21%
2025-11-20 519115 浦银安盛红利精选混合A 1.4331 3.1681 1.4326 3.1676 0.0005 0.03%
2025-11-19 519115 浦银安盛红利精选混合A 1.4326 3.1676 1.4221 3.1571 0.0105 0.74%
2025-11-18 519115 浦银安盛红利精选混合A 1.4221 3.1571 1.4344 3.1694 -0.0123 -0.86%
2025-11-17 519115 浦银安盛红利精选混合A 1.4344 3.1694 1.4485 3.1835 -0.0141 -0.97%
2025-11-14 519115 浦银安盛红利精选混合A 1.4485 3.1835 1.4576 3.1926 -0.0091 -0.62%
2025-11-13 519115 浦银安盛红利精选混合A 1.4576 3.1926 1.4539 3.1889 0.0037 0.25%
2025-11-12 519115 浦银安盛红利精选混合A 1.4539 3.1889 1.4507 3.1857 0.0032 0.22%
2025-11-11 519115 浦银安盛红利精选混合A 1.4507 3.1857 1.4521 3.1871 -0.0014 -0.10%
2025-11-10 519115 浦银安盛红利精选混合A 1.4521 3.1871 1.4440 3.1790 0.0081 0.56%
2025-11-07 519115 浦银安盛红利精选混合A 1.4440 3.1790 1.4456 3.1806 -0.0016 -0.11%
2025-11-06 519115 浦银安盛红利精选混合A 1.4456 3.1806 1.4319 3.1669 0.0137 0.96%
2025-11-05 519115 浦银安盛红利精选混合A 1.4319 3.1669 1.4240 3.1590 0.0079 0.55%
2025-11-04 519115 浦银安盛红利精选混合A 1.4240 3.1590 1.4271 3.1621 -0.0031 -0.22%
2025-11-03 519115 浦银安盛红利精选混合A 1.4271 3.1621 1.4181 3.1531 0.0090 0.63%
2025-10-31 519115 浦银安盛红利精选混合A 1.4181 3.1531 1.4215 3.1565 -0.0034 -0.24%
2025-10-30 519115 浦银安盛红利精选混合A 1.4215 3.1565 1.4191 3.1541 0.0024 0.17%
2025-10-29 519115 浦银安盛红利精选混合A 1.4191 3.1541 1.4116 3.1466 0.0075 0.53%
2025-10-28 519115 浦银安盛红利精选混合A 1.4116 3.1466 1.4226 3.1576 -0.0110 -0.77%
2025-10-27 519115 浦银安盛红利精选混合A 1.4226 3.1576 1.4133 3.1483 0.0093 0.66%
2025-10-24 519115 浦银安盛红利精选混合A 1.4133 3.1483 1.4144 3.1494 -0.0011 -0.08%
2025-10-23 519115 浦银安盛红利精选混合A 1.4144 3.1494 1.4057 3.1407 0.0087 0.62%
2025-10-22 519115 浦银安盛红利精选混合A 1.4057 3.1407 1.4046 3.1396 0.0011 0.08%
2025-10-21 519115 浦银安盛红利精选混合A 1.4046 3.1396 1.3964 3.1314 0.0082 0.59%
2025-10-20 519115 浦银安盛红利精选混合A 1.3964 3.1314 1.3962 3.1312 0.0002 0.01%
2025-10-17 519115 浦银安盛红利精选混合A 1.3962 3.1312 1.4070 3.1420 -0.0108 -0.77%
2025-10-16 519115 浦银安盛红利精选混合A 1.4070 3.1420 1.4090 3.1440 -0.0020 -0.14%
2025-10-15 519115 浦银安盛红利精选混合A 1.4090 3.1440 1.3950 3.1300 0.0140 1.00%
2025-10-14 519115 浦银安盛红利精选混合A 1.3950 3.1300 1.3985 3.1335 -0.0035 -0.25%
2025-10-13 519115 浦银安盛红利精选混合A 1.3985 3.1335 1.4008 3.1358 -0.0023 -0.16%
2025-10-10 519115 浦银安盛红利精选混合A 1.4008 3.1358 1.3955 3.1305 0.0053 0.38%
2025-10-09 519115 浦银安盛红利精选混合A 1.3955 3.1305 1.3743 3.1093 0.0212 1.54%
2025-09-30 519115 浦银安盛红利精选混合A 1.3743 3.1093 1.3727 3.1077 0.0016 0.12%
2025-09-29 519115 浦银安盛红利精选混合A 1.3727 3.1077 1.3623 3.0973 0.0104 0.76%
2025-09-26 519115 浦银安盛红利精选混合A 1.3623 3.0973 1.3580 3.0930 0.0043 0.32%
2025-09-25 519115 浦银安盛红利精选混合A 1.3580 3.0930 1.3631 3.0981 -0.0051 -0.37%
2025-09-24 519115 浦银安盛红利精选混合A 1.3631 3.0981 1.3533 3.0883 0.0098 0.72%
2025-09-23 519115 浦银安盛红利精选混合A 1.3533 3.0883 1.3439 3.0789 0.0094 0.70%
2025-09-22 519115 浦银安盛红利精选混合A 1.3439 3.0789 1.3471 3.0821 -0.0032 -0.24%
2025-09-19 519115 浦银安盛红利精选混合A 1.3471 3.0821 1.3367 3.0717 0.0104 0.78%
2025-09-18 519115 浦银安盛红利精选混合A 1.3367 3.0717 1.3593 3.0943 -0.0226 -1.66%
2025-09-17 519115 浦银安盛红利精选混合A 1.3593 3.0943 1.3602 3.0952 -0.0009 -0.07%
2025-09-16 519115 浦银安盛红利精选混合A 1.3602 3.0952 1.3679 3.1029 -0.0077 -0.56%
标签云
浦银安盛基金旗下基金涨幅榜
基金名称 单位净值 日增长率
浦银均衡优选6个月持有期混合A 0.9568 4.06%
浦银均衡优选6个月持有期混合C 0.9368 4.05%
芯设计PY 1.2030 4.01%
浦银新经济结构混合A 2.3833 3.87%
浦银科技创新优选混合 2.4936 3.40%
浦银科创板100指数增强A 1.8404 3.17%
浦银数字经济混合C 2.1248 3.17%
浦银科创板100指数增强C 1.8258 3.16%
浦银数字经济混合A 2.1352 3.16%
浦银周期优选混合A 1.3771 3.08%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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