浦银安盛增长动力混合基金净值查询(519170)
今天最新净值
0.7773
0.0090 1.1700%
2024-03-28
盘中实时估值(仅供参考)
0.7446
0.0049 0.6597%
- 累计净值:0.7773
- 成立日期:2015-03-12
- 基金类型:
- 成立份额:37.673亿份
- 最近份额:7.6472亿
- 最近资产:
- 基金公司:浦银安盛基金
- 基金经理:吴勇 陈蔚丰 杨富麟
近一季,浦银安盛增长动力混合(519170)基金累计收益率-6.26%
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 |
519170 |
浦银安盛增长动力混合 |
0.7477 |
0.7477 |
0.7397 |
0.7397 |
0.0080 |
1.08% |
2024-03-27 |
519170 |
浦银安盛增长动力混合 |
0.7397 |
0.7397 |
0.7436 |
0.7436 |
-0.0039 |
-0.52% |
2024-03-26 |
519170 |
浦银安盛增长动力混合 |
0.7436 |
0.7436 |
0.7477 |
0.7477 |
-0.0041 |
-0.55% |
2024-03-25 |
519170 |
浦银安盛增长动力混合 |
0.7477 |
0.7477 |
0.7655 |
0.7655 |
-0.0178 |
-2.33% |
2024-03-22 |
519170 |
浦银安盛增长动力混合 |
0.7655 |
0.7655 |
0.7750 |
0.7750 |
-0.0095 |
-1.23% |
2024-03-21 |
519170 |
浦银安盛增长动力混合 |
0.7750 |
0.7750 |
0.7798 |
0.7798 |
-0.0048 |
-0.62% |
2024-03-20 |
519170 |
浦银安盛增长动力混合 |
0.7798 |
0.7798 |
0.7798 |
0.7798 |
0.0000 |
0.00% |
2024-03-19 |
519170 |
浦银安盛增长动力混合 |
0.7798 |
0.7798 |
0.7822 |
0.7822 |
-0.0024 |
-0.31% |
2024-03-18 |
519170 |
浦银安盛增长动力混合 |
0.7822 |
0.7822 |
0.7773 |
0.7773 |
0.0049 |
0.63% |
2024-03-15 |
519170 |
浦银安盛增长动力混合 |
0.7773 |
0.7773 |
0.7683 |
0.7683 |
0.0090 |
1.17% |
|
2024-03-14 |
519170 |
浦银安盛增长动力混合 |
0.7683 |
0.7683 |
0.7739 |
0.7739 |
-0.0056 |
-0.72% |
2024-03-13 |
519170 |
浦银安盛增长动力混合 |
0.7739 |
0.7739 |
0.7703 |
0.7703 |
0.0036 |
0.47% |
2024-03-12 |
519170 |
浦银安盛增长动力混合 |
0.7703 |
0.7703 |
0.7618 |
0.7618 |
0.0085 |
1.12% |
2024-03-11 |
519170 |
浦银安盛增长动力混合 |
0.7618 |
0.7618 |
0.7505 |
0.7505 |
0.0113 |
1.51% |
2024-03-08 |
519170 |
浦银安盛增长动力混合 |
0.7505 |
0.7505 |
0.7371 |
0.7371 |
0.0134 |
1.82% |
2024-03-07 |
519170 |
浦银安盛增长动力混合 |
0.7371 |
0.7371 |
0.7508 |
0.7508 |
-0.0137 |
-1.82% |
2024-03-06 |
519170 |
浦银安盛增长动力混合 |
0.7508 |
0.7508 |
0.7490 |
0.7490 |
0.0018 |
0.24% |
2024-03-05 |
519170 |
浦银安盛增长动力混合 |
0.7490 |
0.7490 |
0.7556 |
0.7556 |
-0.0066 |
-0.87% |
2024-03-04 |
519170 |
浦银安盛增长动力混合 |
0.7556 |
0.7556 |
0.7462 |
0.7462 |
0.0094 |
1.26% |
2024-03-01 |
519170 |
浦银安盛增长动力混合 |
0.7462 |
0.7462 |
0.7478 |
0.7478 |
-0.0016 |
-0.21% |
2024-02-29 |
519170 |
浦银安盛增长动力混合 |
0.7478 |
0.7478 |
0.7257 |
0.7257 |
0.0221 |
3.05% |
2024-02-28 |
519170 |
浦银安盛增长动力混合 |
0.7257 |
0.7257 |
0.7547 |
0.7547 |
-0.0290 |
-3.84% |
2024-02-27 |
519170 |
浦银安盛增长动力混合 |
0.7547 |
0.7547 |
0.7365 |
0.7365 |
0.0182 |
2.47% |
2024-02-26 |
519170 |
浦银安盛增长动力混合 |
0.7365 |
0.7365 |
0.7345 |
0.7345 |
0.0020 |
0.27% |
2024-02-23 |
519170 |
浦银安盛增长动力混合 |
0.7345 |
0.7345 |
0.7277 |
0.7277 |
0.0068 |
0.93% |
|
2024-02-22 |
519170 |
浦银安盛增长动力混合 |
0.7277 |
0.7277 |
0.7239 |
0.7239 |
0.0038 |
0.52% |
2024-02-21 |
519170 |
浦银安盛增长动力混合 |
0.7239 |
0.7239 |
0.7143 |
0.7143 |
0.0096 |
1.34% |
2024-02-20 |
519170 |
浦银安盛增长动力混合 |
0.7143 |
0.7143 |
0.7194 |
0.7194 |
-0.0051 |
-0.71% |
2024-02-19 |
519170 |
浦银安盛增长动力混合 |
0.7194 |
0.7194 |
0.7123 |
0.7123 |
0.0071 |
1.00% |
2024-02-08 |
519170 |
浦银安盛增长动力混合 |
0.7123 |
0.7123 |
0.6994 |
0.6994 |
0.0129 |
1.84% |
2024-02-07 |
519170 |
浦银安盛增长动力混合 |
0.6994 |
0.6994 |
0.6878 |
0.6878 |
0.0116 |
1.69% |
2024-02-06 |
519170 |
浦银安盛增长动力混合 |
0.6878 |
0.6878 |
0.6509 |
0.6509 |
0.0369 |
5.67% |
2024-02-05 |
519170 |
浦银安盛增长动力混合 |
0.6509 |
0.6509 |
0.6727 |
0.6727 |
-0.0218 |
-3.24% |
2024-02-02 |
519170 |
浦银安盛增长动力混合 |
0.6727 |
0.6727 |
0.6924 |
0.6924 |
-0.0197 |
-2.85% |
2024-02-01 |
519170 |
浦银安盛增长动力混合 |
0.6924 |
0.6924 |
0.6877 |
0.6877 |
0.0047 |
0.68% |
2024-01-31 |
519170 |
浦银安盛增长动力混合 |
0.6877 |
0.6877 |
0.7064 |
0.7064 |
-0.0187 |
-2.65% |
2024-01-30 |
519170 |
浦银安盛增长动力混合 |
0.7064 |
0.7064 |
0.7194 |
0.7194 |
-0.0130 |
-1.81% |
2024-01-29 |
519170 |
浦银安盛增长动力混合 |
0.7194 |
0.7194 |
0.7513 |
0.7513 |
-0.0319 |
-4.25% |
2024-01-26 |
519170 |
浦银安盛增长动力混合 |
0.7513 |
0.7513 |
0.7635 |
0.7635 |
-0.0122 |
-1.60% |
2024-01-25 |
519170 |
浦银安盛增长动力混合 |
0.7635 |
0.7635 |
0.7600 |
0.7600 |
0.0035 |
0.46% |
2024-01-24 |
519170 |
浦银安盛增长动力混合 |
0.7600 |
0.7600 |
0.7575 |
0.7575 |
0.0025 |
0.33% |
2024-01-23 |
519170 |
浦银安盛增长动力混合 |
0.7575 |
0.7575 |
0.7535 |
0.7535 |
0.0040 |
0.53% |
2024-01-22 |
519170 |
浦银安盛增长动力混合 |
0.7535 |
0.7535 |
0.7871 |
0.7871 |
-0.0336 |
-4.27% |
2024-01-19 |
519170 |
浦银安盛增长动力混合 |
0.7871 |
0.7871 |
0.8009 |
0.8009 |
-0.0138 |
-1.72% |
2024-01-18 |
519170 |
浦银安盛增长动力混合 |
0.8009 |
0.8009 |
0.7977 |
0.7977 |
0.0032 |
0.40% |
2024-01-17 |
519170 |
浦银安盛增长动力混合 |
0.7977 |
0.7977 |
0.8121 |
0.8121 |
-0.0144 |
-1.77% |
2024-01-16 |
519170 |
浦银安盛增长动力混合 |
0.8121 |
0.8121 |
0.8096 |
0.8096 |
0.0025 |
0.31% |
2024-01-15 |
519170 |
浦银安盛增长动力混合 |
0.8096 |
0.8096 |
0.8076 |
0.8076 |
0.0020 |
0.25% |
2024-01-12 |
519170 |
浦银安盛增长动力混合 |
0.8076 |
0.8076 |
0.8066 |
0.8066 |
0.0010 |
0.12% |
2024-01-11 |
519170 |
浦银安盛增长动力混合 |
0.8066 |
0.8066 |
0.7988 |
0.7988 |
0.0078 |
0.98% |
2024-01-10 |
519170 |
浦银安盛增长动力混合 |
0.7988 |
0.7988 |
0.8023 |
0.8023 |
-0.0035 |
-0.44% |
2024-01-09 |
519170 |
浦银安盛增长动力混合 |
0.8023 |
0.8023 |
0.8007 |
0.8007 |
0.0016 |
0.20% |
2024-01-08 |
519170 |
浦银安盛增长动力混合 |
0.8007 |
0.8007 |
0.8172 |
0.8172 |
-0.0165 |
-2.02% |
2024-01-05 |
519170 |
浦银安盛增长动力混合 |
0.8172 |
0.8172 |
0.8291 |
0.8291 |
-0.0119 |
-1.44% |
2024-01-04 |
519170 |
浦银安盛增长动力混合 |
0.8291 |
0.8291 |
0.8362 |
0.8362 |
-0.0071 |
-0.85% |
2024-01-03 |
519170 |
浦银安盛增长动力混合 |
0.8362 |
0.8362 |
0.8492 |
0.8492 |
-0.0130 |
-1.53% |
2024-01-02 |
519170 |
浦银安盛增长动力混合 |
0.8492 |
0.8492 |
0.8547 |
0.8547 |
-0.0055 |
-0.64% |
2023-12-29 |
519170 |
浦银安盛增长动力混合 |
0.8547 |
0.8547 |
0.8291 |
0.8291 |
0.0256 |
3.09% |