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

近半年浦银安盛红利精选混合A|浦银红利基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,浦银安盛红利精选混合A(519115)基金累计收益率-5.52%

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%

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
浦银数字经济混合A	2.1558	0.96%
浦银数字经济混合C	2.1452	0.96%
浦银增长动力混合A	0.9416	0.88%
浦银医疗健康混合A	1.3477	0.78%
浦银医疗创新混合A	0.8532	0.59%
浦银医疗创新混合C	0.8499	0.59%
浦银科创板综合指数增强A	1.3941	0.14%
浦银科创板综合指数增强C	1.3872	0.14%
浦银新经济结构混合A	2.3850	0.07%
浦银普瑞A	1.0232	0.02%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
富荣福锦混合A	1.8350	4.74%
富荣福锦混合C	1.8019	4.74%
中欧制造升级混合发起A	0.8977	4.43%
中欧制造升级混合发起C	0.8922	4.42%
华富科技动能混合A	1.4345	4.18%
华富科技动能混合C	1.4047	4.18%
方正富邦远见成长混合A	1.2705	4.11%
方正富邦远见成长混合C	1.2352	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%