浦银安盛红利精选混合A(浦银红利)基金净值查询(519115)
今天最新净值
1.4010
-0.0040 -0.28%
2026-09-17
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:3.1360
- 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
今年以来浦银安盛红利精选混合A|浦银红利基金净值查询
今年以来,浦银安盛红利精选混合A(519115)基金累计收益率-2.85%
| 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 |
| 2026-09-17 |
519115 |
浦银安盛红利精选混合A |
1.3997 |
3.1347 |
1.4010 |
3.1360 |
-0.0013 |
-0.09% |
| 2026-09-16 |
519115 |
浦银安盛红利精选混合A |
1.4010 |
3.1360 |
1.4050 |
3.1400 |
-0.0040 |
-0.28% |
| 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% |