浦银收益A基金净值查询(519111)
今天最新净值
1.5283
0.0005 0.0300%
2024-03-28
盘中实时估值(仅供参考)
1.5354
0.0056 0.3674%
- 累计净值:1.7483
- 成立日期:2008-12-30
- 基金类型:
- 成立份额:7.713亿份
- 最近份额:0.3738亿
- 最近资产:
- 基金公司:浦银安盛基金
- 基金经理:郑双超 章潇枫
近一季,浦银收益A(519111)基金累计收益率0.48%
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 |
2024-03-28 |
519111 |
浦银收益A |
1.5298 |
1.7498 |
1.5296 |
1.7496 |
0.0002 |
0.01% |
2024-03-27 |
519111 |
浦银收益A |
1.5296 |
1.7496 |
1.5294 |
1.7494 |
0.0002 |
0.01% |
2024-03-26 |
519111 |
浦银收益A |
1.5294 |
1.7494 |
1.5293 |
1.7493 |
0.0001 |
0.01% |
2024-03-25 |
519111 |
浦银收益A |
1.5293 |
1.7493 |
1.5291 |
1.7491 |
0.0002 |
0.01% |
2024-03-22 |
519111 |
浦银收益A |
1.5291 |
1.7491 |
1.5294 |
1.7494 |
-0.0003 |
-0.02% |
2024-03-21 |
519111 |
浦银收益A |
1.5294 |
1.7494 |
1.5295 |
1.7495 |
-0.0001 |
-0.01% |
2024-03-20 |
519111 |
浦银收益A |
1.5295 |
1.7495 |
1.5295 |
1.7495 |
0.0000 |
0.00% |
2024-03-19 |
519111 |
浦银收益A |
1.5295 |
1.7495 |
1.5290 |
1.7490 |
0.0005 |
0.03% |
2024-03-18 |
519111 |
浦银收益A |
1.5290 |
1.7490 |
1.5283 |
1.7483 |
0.0007 |
0.05% |
2024-03-15 |
519111 |
浦银收益A |
1.5283 |
1.7483 |
1.5278 |
1.7478 |
0.0005 |
0.03% |
|
2024-03-14 |
519111 |
浦银收益A |
1.5278 |
1.7478 |
1.5279 |
1.7479 |
-0.0001 |
-0.01% |
2024-03-13 |
519111 |
浦银收益A |
1.5279 |
1.7479 |
1.5280 |
1.7480 |
-0.0001 |
-0.01% |
2024-03-12 |
519111 |
浦银收益A |
1.5280 |
1.7480 |
1.5280 |
1.7480 |
0.0000 |
0.00% |
2024-03-11 |
519111 |
浦银收益A |
1.5280 |
1.7480 |
1.5281 |
1.7481 |
-0.0001 |
-0.01% |
2024-03-08 |
519111 |
浦银收益A |
1.5281 |
1.7481 |
1.5281 |
1.7481 |
0.0000 |
0.00% |
2024-03-07 |
519111 |
浦银收益A |
1.5281 |
1.7481 |
1.5296 |
1.7496 |
-0.0015 |
-0.10% |
2024-03-06 |
519111 |
浦银收益A |
1.5296 |
1.7496 |
1.5287 |
1.7487 |
0.0009 |
0.06% |
2024-03-05 |
519111 |
浦银收益A |
1.5287 |
1.7487 |
1.5285 |
1.7485 |
0.0002 |
0.01% |
2024-03-04 |
519111 |
浦银收益A |
1.5285 |
1.7485 |
1.5276 |
1.7476 |
0.0009 |
0.06% |
2024-03-01 |
519111 |
浦银收益A |
1.5276 |
1.7476 |
1.5280 |
1.7480 |
-0.0004 |
-0.03% |
2024-02-29 |
519111 |
浦银收益A |
1.5280 |
1.7480 |
1.5277 |
1.7477 |
0.0003 |
0.02% |
2024-02-28 |
519111 |
浦银收益A |
1.5277 |
1.7477 |
1.5277 |
1.7477 |
0.0000 |
0.00% |
2024-02-27 |
519111 |
浦银收益A |
1.5277 |
1.7477 |
1.5277 |
1.7477 |
0.0000 |
0.00% |
2024-02-26 |
519111 |
浦银收益A |
1.5277 |
1.7477 |
1.5275 |
1.7475 |
0.0002 |
0.01% |
2024-02-23 |
519111 |
浦银收益A |
1.5275 |
1.7475 |
1.5275 |
1.7475 |
0.0000 |
0.00% |
|
2024-02-22 |
519111 |
浦银收益A |
1.5275 |
1.7475 |
1.5263 |
1.7463 |
0.0012 |
0.08% |
2024-02-21 |
519111 |
浦银收益A |
1.5263 |
1.7463 |
1.5259 |
1.7459 |
0.0004 |
0.03% |
2024-02-20 |
519111 |
浦银收益A |
1.5259 |
1.7459 |
1.5250 |
1.7450 |
0.0009 |
0.06% |
2024-02-19 |
519111 |
浦银收益A |
1.5250 |
1.7450 |
1.5250 |
1.7450 |
0.0000 |
0.00% |
2024-02-08 |
519111 |
浦银收益A |
1.5250 |
1.7450 |
1.5240 |
1.7440 |
0.0010 |
0.07% |
2024-02-07 |
519111 |
浦银收益A |
1.5240 |
1.7440 |
1.5230 |
1.7430 |
0.0010 |
0.07% |
2024-02-06 |
519111 |
浦银收益A |
1.5230 |
1.7430 |
1.5210 |
1.7410 |
0.0020 |
0.13% |
2024-02-05 |
519111 |
浦银收益A |
1.5210 |
1.7410 |
1.5210 |
1.7410 |
0.0000 |
0.00% |
2024-02-02 |
519111 |
浦银收益A |
1.5210 |
1.7410 |
1.5210 |
1.7410 |
0.0000 |
0.00% |
2024-02-01 |
519111 |
浦银收益A |
1.5210 |
1.7410 |
1.5210 |
1.7410 |
0.0000 |
0.00% |
2024-01-31 |
519111 |
浦银收益A |
1.5210 |
1.7410 |
1.5210 |
1.7410 |
0.0000 |
0.00% |
2024-01-30 |
519111 |
浦银收益A |
1.5210 |
1.7410 |
1.5200 |
1.7400 |
0.0010 |
0.07% |
2024-01-29 |
519111 |
浦银收益A |
1.5200 |
1.7400 |
1.5190 |
1.7390 |
0.0010 |
0.07% |
2024-01-26 |
519111 |
浦银收益A |
1.5190 |
1.7390 |
1.5190 |
1.7390 |
0.0000 |
0.00% |
2024-01-25 |
519111 |
浦银收益A |
1.5190 |
1.7390 |
1.5180 |
1.7380 |
0.0010 |
0.07% |
2024-01-24 |
519111 |
浦银收益A |
1.5180 |
1.7380 |
1.5170 |
1.7370 |
0.0010 |
0.07% |
2024-01-23 |
519111 |
浦银收益A |
1.5170 |
1.7370 |
1.5170 |
1.7370 |
0.0000 |
0.00% |
2024-01-22 |
519111 |
浦银收益A |
1.5170 |
1.7370 |
1.5180 |
1.7380 |
-0.0010 |
-0.07% |
2024-01-19 |
519111 |
浦银收益A |
1.5180 |
1.7380 |
1.5170 |
1.7370 |
0.0010 |
0.07% |
2024-01-18 |
519111 |
浦银收益A |
1.5170 |
1.7370 |
1.5200 |
1.7400 |
-0.0030 |
-0.20% |
2024-01-17 |
519111 |
浦银收益A |
1.5200 |
1.7400 |
1.5230 |
1.7430 |
-0.0030 |
-0.20% |
2024-01-16 |
519111 |
浦银收益A |
1.5230 |
1.7430 |
1.5240 |
1.7440 |
-0.0010 |
-0.07% |
2024-01-15 |
519111 |
浦银收益A |
1.5240 |
1.7440 |
1.5240 |
1.7440 |
0.0000 |
0.00% |
2024-01-12 |
519111 |
浦银收益A |
1.5240 |
1.7440 |
1.5230 |
1.7430 |
0.0010 |
0.07% |
2024-01-11 |
519111 |
浦银收益A |
1.5230 |
1.7430 |
1.5250 |
1.7450 |
-0.0020 |
-0.13% |
2024-01-10 |
519111 |
浦银收益A |
1.5250 |
1.7450 |
1.5250 |
1.7450 |
0.0000 |
0.00% |
2024-01-09 |
519111 |
浦银收益A |
1.5250 |
1.7450 |
1.5240 |
1.7440 |
0.0010 |
0.07% |
2024-01-08 |
519111 |
浦银收益A |
1.5240 |
1.7440 |
1.5260 |
1.7460 |
-0.0020 |
-0.13% |
2024-01-05 |
519111 |
浦银收益A |
1.5260 |
1.7460 |
1.5260 |
1.7460 |
0.0000 |
0.00% |
2024-01-04 |
519111 |
浦银收益A |
1.5260 |
1.7460 |
1.5260 |
1.7460 |
0.0000 |
0.00% |
2024-01-03 |
519111 |
浦银收益A |
1.5260 |
1.7460 |
1.5260 |
1.7460 |
0.0000 |
0.00% |
2024-01-02 |
519111 |
浦银收益A |
1.5260 |
1.7460 |
1.5260 |
1.7460 |
0.0000 |
0.00% |
2023-12-29 |
519111 |
浦银收益A |
1.5260 |
1.7460 |
1.5260 |
1.7460 |
0.0000 |
0.00% |