浦银红利精选基金净值查询(519115)

今天最新净值 1.4132 0.0157 1.1200% 2024-04-26

盘中实时估值(仅供参考) 1.4128 0.0153 1.0966%

累计净值：3.1482
成立日期：2009-12-03
基金类型：
成立份额：3.702亿份
最近份额：0.6826亿
最近资产：
基金公司：浦银安盛基金
基金经理：陈蔚丰杨富麟

近一年浦银红利精选基金净值查询

近一年,浦银红利精选(519115)基金累计收益率-20.81%

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
2024-04-26	519115	浦银红利精选	1.4132	3.1482	1.3975	3.1325	0.0157	1.12%
2024-04-25	519115	浦银红利精选	1.3975	3.1325	1.4064	3.1414	-0.0089	-0.63%
2024-04-24	519115	浦银红利精选	1.4064	3.1414	1.4047	3.1397	0.0017	0.12%
2024-04-23	519115	浦银红利精选	1.4047	3.1397	1.4130	3.1480	-0.0083	-0.59%
2024-04-22	519115	浦银红利精选	1.4130	3.1480	1.4047	3.1397	0.0083	0.59%
2024-04-19	519115	浦银红利精选	1.4047	3.1397	1.3973	3.1323	0.0074	0.53%
2024-04-18	519115	浦银红利精选	1.3973	3.1323	1.3833	3.1183	0.0140	1.01%
2024-04-17	519115	浦银红利精选	1.3833	3.1183	1.3490	3.0840	0.0343	2.54%
2024-04-16	519115	浦银红利精选	1.3490	3.0840	1.3926	3.1276	-0.0436	-3.13%
2024-04-15	519115	浦银红利精选	1.3926	3.1276	1.3877	3.1227	0.0049	0.35%

2024-04-12	519115	浦银红利精选	1.3877	3.1227	1.3815	3.1165	0.0062	0.45%
2024-04-11	519115	浦银红利精选	1.3815	3.1165	1.3743	3.1093	0.0072	0.52%
2024-04-10	519115	浦银红利精选	1.3743	3.1093	1.3833	3.1183	-0.0090	-0.65%
2024-04-09	519115	浦银红利精选	1.3833	3.1183	1.3706	3.1056	0.0127	0.93%
2024-04-08	519115	浦银红利精选	1.3706	3.1056	1.4002	3.1352	-0.0296	-2.11%
2024-04-03	519115	浦银红利精选	1.4002	3.1352	1.4050	3.1400	-0.0048	-0.34%
2024-04-02	519115	浦银红利精选	1.4050	3.1400	1.4216	3.1566	-0.0166	-1.17%
2024-04-01	519115	浦银红利精选	1.4216	3.1566	1.3966	3.1316	0.0250	1.79%
2024-03-29	519115	浦银红利精选	1.3966	3.1316	1.3926	3.1276	0.0040	0.29%
2024-03-28	519115	浦银红利精选	1.3926	3.1276	1.3800	3.1150	0.0126	0.91%
2024-03-27	519115	浦银红利精选	1.3800	3.1150	1.3862	3.1212	-0.0062	-0.45%
2024-03-26	519115	浦银红利精选	1.3862	3.1212	1.3925	3.1275	-0.0063	-0.45%
2024-03-25	519115	浦银红利精选	1.3925	3.1275	1.4197	3.1547	-0.0272	-1.92%
2024-03-22	519115	浦银红利精选	1.4197	3.1547	1.4381	3.1731	-0.0184	-1.28%
2024-03-21	519115	浦银红利精选	1.4381	3.1731	1.4483	3.1833	-0.0102	-0.70%

2024-03-20	519115	浦银红利精选	1.4483	3.1833	1.4463	3.1813	0.0020	0.14%
2024-03-19	519115	浦银红利精选	1.4463	3.1813	1.4493	3.1843	-0.0030	-0.21%
2024-03-18	519115	浦银红利精选	1.4493	3.1843	1.4410	3.1760	0.0083	0.58%
2024-03-15	519115	浦银红利精选	1.4410	3.1760	1.4276	3.1626	0.0134	0.94%
2024-03-14	519115	浦银红利精选	1.4276	3.1626	1.4388	3.1738	-0.0112	-0.78%
2024-03-13	519115	浦银红利精选	1.4388	3.1738	1.4320	3.1670	0.0068	0.47%
2024-03-12	519115	浦银红利精选	1.4320	3.1670	1.4186	3.1536	0.0134	0.94%
2024-03-11	519115	浦银红利精选	1.4186	3.1536	1.3934	3.1284	0.0252	1.81%
2024-03-08	519115	浦银红利精选	1.3934	3.1284	1.3750	3.1100	0.0184	1.34%
2024-03-07	519115	浦银红利精选	1.3750	3.1100	1.3977	3.1327	-0.0227	-1.62%
2024-03-06	519115	浦银红利精选	1.3977	3.1327	1.3951	3.1301	0.0026	0.19%
2024-03-05	519115	浦银红利精选	1.3951	3.1301	1.4065	3.1415	-0.0114	-0.81%
2024-03-04	519115	浦银红利精选	1.4065	3.1415	1.3952	3.1302	0.0113	0.81%
2024-03-01	519115	浦银红利精选	1.3952	3.1302	1.4019	3.1369	-0.0067	-0.48%
2024-02-29	519115	浦银红利精选	1.4019	3.1369	1.3634	3.0984	0.0385	2.82%
2024-02-28	519115	浦银红利精选	1.3634	3.0984	1.4203	3.1553	-0.0569	-4.01%
2024-02-27	519115	浦银红利精选	1.4203	3.1553	1.3880	3.1230	0.0323	2.33%
2024-02-26	519115	浦银红利精选	1.3880	3.1230	1.3833	3.1183	0.0047	0.34%
2024-02-23	519115	浦银红利精选	1.3833	3.1183	1.3711	3.1061	0.0122	0.89%
2024-02-22	519115	浦银红利精选	1.3711	3.1061	1.3631	3.0981	0.0080	0.59%
2024-02-21	519115	浦银红利精选	1.3631	3.0981	1.3447	3.0797	0.0184	1.37%
2024-02-20	519115	浦银红利精选	1.3447	3.0797	1.3541	3.0891	-0.0094	-0.69%
2024-02-19	519115	浦银红利精选	1.3541	3.0891	1.3413	3.0763	0.0128	0.95%
2024-02-08	519115	浦银红利精选	1.3413	3.0763	1.3136	3.0486	0.0277	2.11%
2024-02-07	519115	浦银红利精选	1.3136	3.0486	1.2934	3.0284	0.0202	1.56%
2024-02-06	519115	浦银红利精选	1.2934	3.0284	1.2266	2.9616	0.0668	5.45%
2024-02-05	519115	浦银红利精选	1.2266	2.9616	1.2693	3.0043	-0.0427	-3.36%
2024-02-02	519115	浦银红利精选	1.2693	3.0043	1.3080	3.0430	-0.0387	-2.96%
2024-02-01	519115	浦银红利精选	1.3080	3.0430	1.2989	3.0339	0.0091	0.70%
2024-01-31	519115	浦银红利精选	1.2989	3.0339	1.3280	3.0630	-0.0291	-2.19%
2024-01-30	519115	浦银红利精选	1.3280	3.0630	1.3508	3.0858	-0.0228	-1.69%
2024-01-29	519115	浦银红利精选	1.3508	3.0858	1.4082	3.1432	-0.0574	-4.08%
2024-01-26	519115	浦银红利精选	1.4082	3.1432	1.4305	3.1655	-0.0223	-1.56%
2024-01-25	519115	浦银红利精选	1.4305	3.1655	1.4269	3.1619	0.0036	0.25%
2024-01-24	519115	浦银红利精选	1.4269	3.1619	1.4218	3.1568	0.0051	0.36%
2024-01-23	519115	浦银红利精选	1.4218	3.1568	1.4124	3.1474	0.0094	0.67%
2024-01-22	519115	浦银红利精选	1.4124	3.1474	1.4750	3.2100	-0.0626	-4.24%
2024-01-19	519115	浦银红利精选	1.4750	3.2100	1.5022	3.2372	-0.0272	-1.81%
2024-01-18	519115	浦银红利精选	1.5022	3.2372	1.4986	3.2336	0.0036	0.24%
2024-01-17	519115	浦银红利精选	1.4986	3.2336	1.5220	3.2570	-0.0234	-1.54%
2024-01-16	519115	浦银红利精选	1.5220	3.2570	1.5147	3.2497	0.0073	0.48%
2024-01-15	519115	浦银红利精选	1.5147	3.2497	1.5043	3.2393	0.0104	0.69%
2024-01-12	519115	浦银红利精选	1.5043	3.2393	1.5037	3.2387	0.0006	0.04%
2024-01-11	519115	浦银红利精选	1.5037	3.2387	1.4889	3.2239	0.0148	0.99%
2024-01-10	519115	浦银红利精选	1.4889	3.2239	1.4970	3.2320	-0.0081	-0.54%
2024-01-09	519115	浦银红利精选	1.4970	3.2320	1.4907	3.2257	0.0063	0.42%
2024-01-08	519115	浦银红利精选	1.4907	3.2257	1.5201	3.2551	-0.0294	-1.93%
2024-01-05	519115	浦银红利精选	1.5201	3.2551	1.5456	3.2806	-0.0255	-1.65%
2024-01-04	519115	浦银红利精选	1.5456	3.2806	1.5569	3.2919	-0.0113	-0.73%
2024-01-03	519115	浦银红利精选	1.5569	3.2919	1.5803	3.3153	-0.0234	-1.48%
2024-01-02	519115	浦银红利精选	1.5803	3.3153	1.5873	3.3223	-0.0070	-0.44%
2023-12-29	519115	浦银红利精选	1.5873	3.3223	1.5405	3.2755	0.0468	3.04%
2023-12-28	519115	浦银红利精选	1.5405	3.2755	1.5164	3.2514	0.0241	1.59%
2023-12-27	519115	浦银红利精选	1.5164	3.2514	1.5039	3.2389	0.0125	0.83%
2023-12-26	519115	浦银红利精选	1.5039	3.2389	1.5195	3.2545	-0.0156	-1.03%
2023-12-25	519115	浦银红利精选	1.5195	3.2545	1.5045	3.2395	0.0150	1.00%
2023-12-22	519115	浦银红利精选	1.5045	3.2395	1.5184	3.2534	-0.0139	-0.92%
2023-12-21	519115	浦银红利精选	1.5184	3.2534	1.5185	3.2535	-0.0001	-0.01%
2023-12-20	519115	浦银红利精选	1.5185	3.2535	1.5319	3.2669	-0.0134	-0.87%
2023-12-19	519115	浦银红利精选	1.5319	3.2669	1.5381	3.2731	-0.0062	-0.40%
2023-12-18	519115	浦银红利精选	1.5381	3.2731	1.5395	3.2745	-0.0014	-0.09%
2023-12-15	519115	浦银红利精选	1.5395	3.2745	1.5551	3.2901	-0.0156	-1.00%
2023-12-14	519115	浦银红利精选	1.5551	3.2901	1.5706	3.3056	-0.0155	-0.99%
2023-12-13	519115	浦银红利精选	1.5706	3.3056	1.5853	3.3203	-0.0147	-0.93%
2023-12-12	519115	浦银红利精选	1.5853	3.3203	1.5743	3.3093	0.0110	0.70%
2023-12-11	519115	浦银红利精选	1.5743	3.3093	1.5466	3.2816	0.0277	1.79%
2023-12-08	519115	浦银红利精选	1.5466	3.2816	1.5547	3.2897	-0.0081	-0.52%
2023-12-07	519115	浦银红利精选	1.5547	3.2897	1.5792	3.3142	-0.0245	-1.55%
2023-12-06	519115	浦银红利精选	1.5792	3.3142	1.5976	3.3326	-0.0184	-1.15%
2023-12-05	519115	浦银红利精选	1.5976	3.3326	1.6084	3.3434	-0.0108	-0.67%
2023-12-04	519115	浦银红利精选	1.6084	3.3434	1.6063	3.3413	0.0021	0.13%
2023-12-01	519115	浦银红利精选	1.6063	3.3413	1.5951	3.3301	0.0112	0.70%
2023-11-30	519115	浦银红利精选	1.5951	3.3301	1.5868	3.3218	0.0083	0.52%
2023-11-29	519115	浦银红利精选	1.5868	3.3218	1.5988	3.3338	-0.0120	-0.75%
2023-11-28	519115	浦银红利精选	1.5988	3.3338	1.5748	3.3098	0.0240	1.52%
2023-11-27	519115	浦银红利精选	1.5748	3.3098	1.5685	3.3035	0.0063	0.40%
2023-11-24	519115	浦银红利精选	1.5685	3.3035	1.5645	3.2995	0.0040	0.26%
2023-11-23	519115	浦银红利精选	1.5645	3.2995	1.5477	3.2827	0.0168	1.09%
2023-11-22	519115	浦银红利精选	1.5477	3.2827	1.5711	3.3061	-0.0234	-1.49%
2023-11-20	519115	浦银红利精选	1.5767	3.3117	1.5817	3.3167	-0.0050	-0.32%
2023-11-17	519115	浦银红利精选	1.5817	3.3167	1.5700	3.3050	0.0117	0.75%
2023-11-16	519115	浦银红利精选	1.5700	3.3050	1.5726	3.3076	-0.0026	-0.17%
2023-11-15	519115	浦银红利精选	1.5726	3.3076	1.5595	3.2945	0.0131	0.84%
2023-11-14	519115	浦银红利精选	1.5595	3.2945	1.5622	3.2972	-0.0027	-0.17%
2023-11-13	519115	浦银红利精选	1.5622	3.2972	1.5571	3.2921	0.0051	0.33%
2023-11-10	519115	浦银红利精选	1.5571	3.2921	1.5634	3.2984	-0.0063	-0.40%
2023-11-09	519115	浦银红利精选	1.5634	3.2984	1.5801	3.3151	-0.0167	-1.06%
2023-11-08	519115	浦银红利精选	1.5801	3.3151	1.5778	3.3128	0.0023	0.15%
2023-11-07	519115	浦银红利精选	1.5778	3.3128	1.5635	3.2985	0.0143	0.91%
2023-11-06	519115	浦银红利精选	1.5635	3.2985	1.5301	3.2651	0.0334	2.18%
2023-11-03	519115	浦银红利精选	1.5301	3.2651	1.5223	3.2573	0.0078	0.51%
2023-11-02	519115	浦银红利精选	1.5223	3.2573	1.5414	3.2764	-0.0191	-1.24%
2023-11-01	519115	浦银红利精选	1.5414	3.2764	1.5461	3.2811	-0.0047	-0.30%
2023-10-31	519115	浦银红利精选	1.5461	3.2811	1.5757	3.3107	-0.0296	-1.88%
2023-10-30	519115	浦银红利精选	1.5757	3.3107	1.5669	3.3019	0.0088	0.56%
2023-10-27	519115	浦银红利精选	1.5669	3.3019	1.5216	3.2566	0.0453	2.98%
2023-10-26	519115	浦银红利精选	1.5216	3.2566	1.4770	3.2120	0.0446	3.02%
2023-10-25	519115	浦银红利精选	1.4770	3.2120	1.4523	3.1873	0.0247	1.70%
2023-10-24	519115	浦银红利精选	1.4523	3.1873	1.4255	3.1605	0.0268	1.88%
2023-10-23	519115	浦银红利精选	1.4255	3.1605	1.4311	3.1661	-0.0056	-0.39%
2023-10-20	519115	浦银红利精选	1.4311	3.1661	1.4437	3.1787	-0.0126	-0.87%
2023-10-19	519115	浦银红利精选	1.4437	3.1787	1.4529	3.1879	-0.0092	-0.63%
2023-10-18	519115	浦银红利精选	1.4529	3.1879	1.4606	3.1956	-0.0077	-0.53%
2023-10-17	519115	浦银红利精选	1.4606	3.1956	1.4589	3.1939	0.0017	0.12%
2023-10-16	519115	浦银红利精选	1.4589	3.1939	1.4481	3.1831	0.0108	0.75%
2023-10-13	519115	浦银红利精选	1.4481	3.1831	1.4457	3.1807	0.0024	0.17%
2023-10-12	519115	浦银红利精选	1.4457	3.1807	1.4400	3.1750	0.0057	0.40%
2023-10-11	519115	浦银红利精选	1.4400	3.1750	1.4373	3.1723	0.0027	0.19%
2023-10-10	519115	浦银红利精选	1.4373	3.1723	1.4547	3.1897	-0.0174	-1.20%
2023-10-09	519115	浦银红利精选	1.4547	3.1897	1.4420	3.1770	0.0127	0.88%
2023-09-28	519115	浦银红利精选	1.4420	3.1770	1.4328	3.1678	0.0092	0.64%
2023-09-27	519115	浦银红利精选	1.4328	3.1678	1.4242	3.1592	0.0086	0.60%
2023-09-26	519115	浦银红利精选	1.4242	3.1592	1.4284	3.1634	-0.0042	-0.29%
2023-09-25	519115	浦银红利精选	1.4284	3.1634	1.7649	3.1649	-0.0015	-0.08%
2023-09-22	519115	浦银红利精选	1.7649	3.1649	1.7451	3.1451	0.0198	1.13%
2023-09-21	519115	浦银红利精选	1.7451	3.1451	1.7601	3.1601	-0.0150	-0.85%
2023-09-20	519115	浦银红利精选	1.7601	3.1601	1.7657	3.1657	-0.0056	-0.32%
2023-09-19	519115	浦银红利精选	1.7657	3.1657	1.7720	3.1720	-0.0063	-0.36%
2023-09-18	519115	浦银红利精选	1.7720	3.1720	1.7614	3.1614	0.0106	0.60%
2023-09-15	519115	浦银红利精选	1.7614	3.1614	1.7625	3.1625	-0.0011	-0.06%
2023-09-14	519115	浦银红利精选	1.7625	3.1625	1.7648	3.1648	-0.0023	-0.13%
2023-09-13	519115	浦银红利精选	1.7648	3.1648	1.7827	3.1827	-0.0179	-1.00%
2023-09-12	519115	浦银红利精选	1.7827	3.1827	1.7943	3.1943	-0.0116	-0.65%
2023-09-11	519115	浦银红利精选	1.7943	3.1943	1.7865	3.1865	0.0078	0.44%
2023-09-08	519115	浦银红利精选	1.7865	3.1865	1.7970	3.1970	-0.0105	-0.58%
2023-09-07	519115	浦银红利精选	1.7970	3.1970	1.8319	3.2319	-0.0349	-1.91%
2023-09-06	519115	浦银红利精选	1.8319	3.2319	1.8280	3.2280	0.0039	0.21%
2023-09-05	519115	浦银红利精选	1.8280	3.2280	1.8466	3.2466	-0.0186	-1.01%
2023-09-04	519115	浦银红利精选	1.8466	3.2466	1.8422	3.2422	0.0044	0.24%
2023-09-01	519115	浦银红利精选	1.8422	3.2422	1.8314	3.2314	0.0108	0.59%
2023-08-31	519115	浦银红利精选	1.8314	3.2314	1.8175	3.2175	0.0139	0.76%
2023-08-30	519115	浦银红利精选	1.8175	3.2175	1.8013	3.2013	0.0162	0.90%
2023-08-29	519115	浦银红利精选	1.8013	3.2013	1.7700	3.1700	0.0313	1.77%
2023-08-28	519115	浦银红利精选	1.7700	3.1700	1.7750	3.1750	-0.0050	-0.28%
2023-08-25	519115	浦银红利精选	1.7750	3.1750	1.8096	3.2096	-0.0346	-1.91%
2023-08-24	519115	浦银红利精选	1.8096	3.2096	1.7925	3.1925	0.0171	0.95%
2023-08-23	519115	浦银红利精选	1.7925	3.1925	1.8209	3.2209	-0.0284	-1.56%
2023-08-22	519115	浦银红利精选	1.8209	3.2209	1.8145	3.2145	0.0064	0.35%
2023-08-21	519115	浦银红利精选	1.8145	3.2145	1.8298	3.2298	-0.0153	-0.84%
2023-08-18	519115	浦银红利精选	1.8298	3.2298	1.8583	3.2583	-0.0285	-1.53%
2023-08-17	519115	浦银红利精选	1.8583	3.2583	1.8474	3.2474	0.0109	0.59%
2023-08-16	519115	浦银红利精选	1.8474	3.2474	1.8699	3.2699	-0.0225	-1.20%
2023-08-15	519115	浦银红利精选	1.8699	3.2699	1.8910	3.2910	-0.0211	-1.12%
2023-08-14	519115	浦银红利精选	1.8910	3.2910	1.8881	3.2881	0.0029	0.15%
2023-08-11	519115	浦银红利精选	1.8881	3.2881	1.9258	3.3258	-0.0377	-1.96%
2023-08-10	519115	浦银红利精选	1.9258	3.3258	1.9247	3.3247	0.0011	0.06%
2023-08-09	519115	浦银红利精选	1.9247	3.3247	1.9321	3.3321	-0.0074	-0.38%
2023-08-08	519115	浦银红利精选	1.9321	3.3321	1.9394	3.3394	-0.0073	-0.38%
2023-08-07	519115	浦银红利精选	1.9394	3.3394	1.9531	3.3531	-0.0137	-0.70%
2023-08-04	519115	浦银红利精选	1.9531	3.3531	1.9691	3.3691	-0.0160	-0.81%
2023-08-03	519115	浦银红利精选	1.9691	3.3691	1.9679	3.3679	0.0012	0.06%
2023-08-02	519115	浦银红利精选	1.9679	3.3679	1.9689	3.3689	-0.0010	-0.05%
2023-08-01	519115	浦银红利精选	1.9689	3.3689	1.9681	3.3681	0.0008	0.04%
2023-07-31	519115	浦银红利精选	1.9681	3.3681	1.9543	3.3543	0.0138	0.71%
2023-07-28	519115	浦银红利精选	1.9543	3.3543	1.9508	3.3508	0.0035	0.18%
2023-07-27	519115	浦银红利精选	1.9508	3.3508	1.9714	3.3714	-0.0206	-1.04%
2023-07-26	519115	浦银红利精选	1.9714	3.3714	1.9889	3.3889	-0.0175	-0.88%
2023-07-25	519115	浦银红利精选	1.9889	3.3889	1.9815	3.3815	0.0074	0.37%
2023-07-24	519115	浦银红利精选	1.9815	3.3815	1.9948	3.3948	-0.0133	-0.67%
2023-07-21	519115	浦银红利精选	1.9948	3.3948	1.9953	3.3953	-0.0005	-0.03%
2023-07-20	519115	浦银红利精选	1.9953	3.3953	2.0333	3.4333	-0.0380	-1.87%
2023-07-19	519115	浦银红利精选	2.0333	3.4333	2.0430	3.4430	-0.0097	-0.47%
2023-07-18	519115	浦银红利精选	2.0430	3.4430	2.0600	3.4600	-0.0170	-0.83%
2023-07-17	519115	浦银红利精选	2.0600	3.4600	2.0777	3.4777	-0.0177	-0.85%
2023-07-14	519115	浦银红利精选	2.0777	3.4777	2.0956	3.4956	-0.0179	-0.85%
2023-07-13	519115	浦银红利精选	2.0956	3.4956	2.0802	3.4802	0.0154	0.74%
2023-07-12	519115	浦银红利精选	2.0802	3.4802	2.1066	3.5066	-0.0264	-1.25%
2023-07-11	519115	浦银红利精选	2.1066	3.5066	2.1118	3.5118	-0.0052	-0.25%
2023-07-10	519115	浦银红利精选	2.1118	3.5118	2.1101	3.5101	0.0017	0.08%
2023-07-07	519115	浦银红利精选	2.1101	3.5101	2.1256	3.5256	-0.0155	-0.73%
2023-07-06	519115	浦银红利精选	2.1256	3.5256	2.1416	3.5416	-0.0160	-0.75%
2023-07-05	519115	浦银红利精选	2.1416	3.5416	2.1687	3.5687	-0.0271	-1.25%
2023-07-04	519115	浦银红利精选	2.1687	3.5687	2.1711	3.5711	-0.0024	-0.11%
2023-07-03	519115	浦银红利精选	2.1711	3.5711	2.1700	3.5700	0.0011	0.05%
2023-06-30	519115	浦银红利精选	2.1700	3.5700	2.1461	3.5461	0.0239	1.11%
2023-06-29	519115	浦银红利精选	2.1461	3.5461	2.1520	3.5520	-0.0059	-0.27%
2023-06-28	519115	浦银红利精选	2.1520	3.5520	2.1472	3.5472	0.0048	0.22%
2023-06-27	519115	浦银红利精选	2.1472	3.5472	2.1431	3.5431	0.0041	0.19%
2023-06-26	519115	浦银红利精选	2.1431	3.5431	2.1629	3.5629	-0.0198	-0.92%
2023-06-21	519115	浦银红利精选	2.1629	3.5629	2.2177	3.6177	-0.0548	-2.47%
2023-06-20	519115	浦银红利精选	2.2177	3.6177	2.2172	3.6172	0.0005	0.02%
2023-06-19	519115	浦银红利精选	2.2172	3.6172	2.2086	3.6086	0.0086	0.39%
2023-06-16	519115	浦银红利精选	2.2086	3.6086	2.1806	3.5806	0.0280	1.28%
2023-06-15	519115	浦银红利精选	2.1806	3.5806	2.1858	3.5858	-0.0052	-0.24%
2023-06-14	519115	浦银红利精选	2.1858	3.5858	2.1837	3.5837	0.0021	0.10%
2023-06-13	519115	浦银红利精选	2.1837	3.5837	2.1727	3.5727	0.0110	0.51%
2023-06-12	519115	浦银红利精选	2.1727	3.5727	2.1926	3.5926	-0.0199	-0.91%
2023-06-09	519115	浦银红利精选	2.1926	3.5926	2.1689	3.5689	0.0237	1.09%
2023-06-08	519115	浦银红利精选	2.1689	3.5689	2.1849	3.5849	-0.0160	-0.73%
2023-06-07	519115	浦银红利精选	2.1849	3.5849	2.1777	3.5777	0.0072	0.33%
2023-06-06	519115	浦银红利精选	2.1777	3.5777	2.2287	3.6287	-0.0510	-2.29%
2023-06-05	519115	浦银红利精选	2.2287	3.6287	2.2215	3.6215	0.0072	0.32%
2023-06-02	519115	浦银红利精选	2.2215	3.6215	2.2210	3.6210	0.0005	0.02%
2023-06-01	519115	浦银红利精选	2.2210	3.6210	2.2343	3.6343	-0.0133	-0.60%
2023-05-31	519115	浦银红利精选	2.2343	3.6343	2.2324	3.6324	0.0019	0.09%
2023-05-30	519115	浦银红利精选	2.2324	3.6324	2.2224	3.6224	0.0100	0.45%
2023-05-29	519115	浦银红利精选	2.2224	3.6224	2.1808	3.5808	0.0416	1.91%
2023-05-26	519115	浦银红利精选	2.1808	3.5808	2.1685	3.5685	0.0123	0.57%
2023-05-25	519115	浦银红利精选	2.1685	3.5685	2.1780	3.5780	-0.0095	-0.44%
2023-05-24	519115	浦银红利精选	2.1780	3.5780	2.1844	3.5844	-0.0064	-0.29%
2023-05-23	519115	浦银红利精选	2.1844	3.5844	2.2170	3.6170	-0.0326	-1.47%
2023-05-22	519115	浦银红利精选	2.2170	3.6170	2.2054	3.6054	0.0116	0.53%
2023-05-19	519115	浦银红利精选	2.2054	3.6054	2.1936	3.5936	0.0118	0.54%
2023-05-18	519115	浦银红利精选	2.1936	3.5936	2.1969	3.5969	-0.0033	-0.15%
2023-05-17	519115	浦银红利精选	2.1969	3.5969	2.1873	3.5873	0.0096	0.44%
2023-05-16	519115	浦银红利精选	2.1873	3.5873	2.2152	3.6152	-0.0279	-1.26%
2023-05-15	519115	浦银红利精选	2.2152	3.6152	2.2213	3.6213	-0.0061	-0.27%
2023-05-12	519115	浦银红利精选	2.2213	3.6213	2.1975	3.5975	0.0238	1.08%
2023-05-11	519115	浦银红利精选	2.1975	3.5975	2.1989	3.5989	-0.0014	-0.06%
2023-05-10	519115	浦银红利精选	2.1989	3.5989	2.2150	3.6150	-0.0161	-0.73%
2023-05-09	519115	浦银红利精选	2.2150	3.6150	2.2604	3.6604	-0.0454	-2.01%
2023-05-08	519115	浦银红利精选	2.2604	3.6604	2.2191	3.6191	0.0413	1.86%
2023-05-05	519115	浦银红利精选	2.2191	3.6191	2.2522	3.6522	-0.0331	-1.47%
2023-05-04	519115	浦银红利精选	2.2522	3.6522	2.2168	3.6168	0.0354	1.60%

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
浦银安盛中证证券公司30ETF联接A	0.9397	5.41%
浦银安盛中证证券公司30ETF联接C	0.9367	5.41%
浦银创业板ETF	0.7241	3.30%
浦银安盛科技创新优选混合	0.8242	3.22%
游戏传媒	0.8396	2.85%
睿智C	1.2520	2.54%
睿智A	1.3410	2.52%
智慧电车	0.5633	2.29%
浦银安盛品质优选混合A	0.4574	2.21%
浦银安盛品质优选混合C	0.4490	2.21%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%