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)
1.4084
-0.0048 -0.3367%
- 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
近半年,浦银红利精选(519115)基金累计收益率1.00%
| 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% |
