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热搜: 博时价值增长贰号混合 长信金利趋势混合A 华泰柏瑞盛世中国混合 汇添富医疗服务灵活配置混合A 易方达蓝筹精选混合 汇添富均衡增长混合 华安策略优选混合A 交银蓝筹混合 工银核心价值混合A 海富通股票混合 诺安成长混合 汇添富移动互联股票A
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浦银安盛价值精选混合A基金净值查询(009368)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.8539 -0.0038 -0.44% 2026-09-17
盘中实时估值(仅供参考) 1.0283 0.0043 0.4220% 2026-03-24 15:39:58
  • 累计净值：0.8539
  • 成立日期：
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：2.5692亿
  • 最近资产：1.41亿元
  • 基金公司：浦银安盛基金
  • 基金经理：蒋佳良 陈晨
近一年浦银安盛价值精选混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,浦银安盛价值精选混合A(009368)基金累计收益率-6.94%
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 009368 浦银安盛价值精选混合A 0.8515 0.8515 0.8539 0.8539 -0.0024 -0.28%
2026-09-16 009368 浦银安盛价值精选混合A 0.8539 0.8539 0.8577 0.8577 -0.0038 -0.44%
2026-09-15 009368 浦银安盛价值精选混合A 0.8577 0.8577 0.8640 0.8640 -0.0063 -0.73%
2026-09-14 009368 浦银安盛价值精选混合A 0.8640 0.8640 0.8688 0.8688 -0.0048 -0.55%
2026-09-11 009368 浦银安盛价值精选混合A 0.8688 0.8688 0.8768 0.8768 -0.0080 -0.91%
2026-09-10 009368 浦银安盛价值精选混合A 0.8768 0.8768 0.8891 0.8891 -0.0123 -1.38%
2026-09-09 009368 浦银安盛价值精选混合A 0.8891 0.8891 0.8862 0.8862 0.0029 0.33%
2026-09-08 009368 浦银安盛价值精选混合A 0.8862 0.8862 0.8880 0.8880 -0.0018 -0.20%
2026-09-07 009368 浦银安盛价值精选混合A 0.8880 0.8880 0.8892 0.8892 -0.0012 -0.13%
2026-09-04 009368 浦银安盛价值精选混合A 0.8892 0.8892 0.8871 0.8871 0.0021 0.24%
2026-09-03 009368 浦银安盛价值精选混合A 0.8871 0.8871 0.8852 0.8852 0.0019 0.21%
2026-09-02 009368 浦银安盛价值精选混合A 0.8852 0.8852 0.8942 0.8942 -0.0090 -1.01%
2026-09-01 009368 浦银安盛价值精选混合A 0.8942 0.8942 0.8978 0.8978 -0.0036 -0.40%
2026-08-31 009368 浦银安盛价值精选混合A 0.8978 0.8978 0.9011 0.9011 -0.0033 -0.37%
2026-08-28 009368 浦银安盛价值精选混合A 0.9011 0.9011 0.9005 0.9005 0.0006 0.07%
2026-08-27 009368 浦银安盛价值精选混合A 0.9005 0.9005 0.8993 0.8993 0.0012 0.13%
2026-08-26 009368 浦银安盛价值精选混合A 0.8993 0.8993 0.8892 0.8892 0.0101 1.14%
2026-08-25 009368 浦银安盛价值精选混合A 0.8892 0.8892 0.8892 0.8892 0.0000 0.00%
2026-08-24 009368 浦银安盛价值精选混合A 0.8892 0.8892 0.8996 0.8996 -0.0104 -1.16%
2026-08-21 009368 浦银安盛价值精选混合A 0.8996 0.8996 0.8931 0.8931 0.0065 0.73%
2026-08-20 009368 浦银安盛价值精选混合A 0.8931 0.8931 0.8926 0.8926 0.0005 0.06%
2026-08-19 009368 浦银安盛价值精选混合A 0.8926 0.8926 0.9088 0.9088 -0.0162 -1.78%
2026-08-18 009368 浦银安盛价值精选混合A 0.9088 0.9088 0.9063 0.9063 0.0025 0.28%
2026-08-17 009368 浦银安盛价值精选混合A 0.9063 0.9063 0.8870 0.8870 0.0193 2.18%
2026-08-14 009368 浦银安盛价值精选混合A 0.8870 0.8870 0.8858 0.8858 0.0012 0.14%
2026-08-13 009368 浦银安盛价值精选混合A 0.8858 0.8858 0.8957 0.8957 -0.0099 -1.11%
2026-08-12 009368 浦银安盛价值精选混合A 0.8957 0.8957 0.8963 0.8963 -0.0006 -0.07%
2026-08-11 009368 浦银安盛价值精选混合A 0.8963 0.8963 0.9093 0.9093 -0.0130 -1.43%
2026-08-10 009368 浦银安盛价值精选混合A 0.9093 0.9093 0.8966 0.8966 0.0127 1.42%
2026-08-07 009368 浦银安盛价值精选混合A 0.8966 0.8966 0.8949 0.8949 0.0017 0.19%
2026-08-06 009368 浦银安盛价值精选混合A 0.8949 0.8949 0.8984 0.8984 -0.0035 -0.39%
2026-08-05 009368 浦银安盛价值精选混合A 0.8984 0.8984 0.8889 0.8889 0.0095 1.07%
2026-08-04 009368 浦银安盛价值精选混合A 0.8889 0.8889 0.8860 0.8860 0.0029 0.33%
2026-08-03 009368 浦银安盛价值精选混合A 0.8860 0.8860 0.8865 0.8865 -0.0005 -0.06%
2026-07-31 009368 浦银安盛价值精选混合A 0.8865 0.8865 0.8853 0.8853 0.0012 0.14%
2026-07-30 009368 浦银安盛价值精选混合A 0.8853 0.8853 0.8882 0.8882 -0.0029 -0.33%
2026-07-29 009368 浦银安盛价值精选混合A 0.8882 0.8882 0.8759 0.8759 0.0123 1.40%
2026-07-28 009368 浦银安盛价值精选混合A 0.8759 0.8759 0.8922 0.8922 -0.0163 -1.83%
2026-07-27 009368 浦银安盛价值精选混合A 0.8922 0.8922 0.8811 0.8811 0.0111 1.26%
2026-07-24 009368 浦银安盛价值精选混合A 0.8811 0.8811 0.8935 0.8935 -0.0124 -1.39%
2026-07-23 009368 浦银安盛价值精选混合A 0.8935 0.8935 0.8772 0.8772 0.0163 1.86%
2026-07-22 009368 浦银安盛价值精选混合A 0.8772 0.8772 0.8768 0.8768 0.0004 0.05%
2026-07-21 009368 浦银安盛价值精选混合A 0.8768 0.8768 0.8620 0.8620 0.0148 1.72%
2026-07-20 009368 浦银安盛价值精选混合A 0.8620 0.8620 0.8477 0.8477 0.0143 1.69%
2026-07-17 009368 浦银安盛价值精选混合A 0.8477 0.8477 0.8659 0.8659 -0.0182 -2.10%
2026-07-16 009368 浦银安盛价值精选混合A 0.8659 0.8659 0.8728 0.8728 -0.0069 -0.79%
2026-07-15 009368 浦银安盛价值精选混合A 0.8728 0.8728 0.8767 0.8767 -0.0039 -0.44%
2026-07-14 009368 浦银安盛价值精选混合A 0.8767 0.8767 0.8637 0.8637 0.0130 1.51%
2026-07-13 009368 浦银安盛价值精选混合A 0.8637 0.8637 0.8703 0.8703 -0.0066 -0.76%
2026-07-10 009368 浦银安盛价值精选混合A 0.8703 0.8703 0.8864 0.8864 -0.0161 -1.82%
2026-07-09 009368 浦银安盛价值精选混合A 0.8864 0.8864 0.8734 0.8734 0.0130 1.49%
2026-07-08 009368 浦银安盛价值精选混合A 0.8734 0.8734 0.8834 0.8834 -0.0100 -1.13%
2026-07-07 009368 浦银安盛价值精选混合A 0.8834 0.8834 0.8932 0.8932 -0.0098 -1.10%
2026-07-06 009368 浦银安盛价值精选混合A 0.8932 0.8932 0.8868 0.8868 0.0064 0.72%
2026-07-03 009368 浦银安盛价值精选混合A 0.8868 0.8868 0.8696 0.8696 0.0172 1.98%
2026-07-02 009368 浦银安盛价值精选混合A 0.8696 0.8696 0.8942 0.8942 -0.0246 -2.75%
2026-07-01 009368 浦银安盛价值精选混合A 0.8942 0.8942 0.9079 0.9079 -0.0137 -1.51%
2026-06-30 009368 浦银安盛价值精选混合A 0.9079 0.9079 0.8978 0.8978 0.0101 1.12%
2026-06-29 009368 浦银安盛价值精选混合A 0.8978 0.8978 0.8946 0.8946 0.0032 0.36%
2026-06-26 009368 浦银安盛价值精选混合A 0.8946 0.8946 0.9160 0.9160 -0.0214 -2.34%
2026-06-25 009368 浦银安盛价值精选混合A 0.9160 0.9160 0.9138 0.9138 0.0022 0.24%
2026-06-24 009368 浦银安盛价值精选混合A 0.9138 0.9138 0.9093 0.9093 0.0045 0.49%
2026-06-23 009368 浦银安盛价值精选混合A 0.9093 0.9093 0.9367 0.9367 -0.0274 -2.93%
2026-06-22 009368 浦银安盛价值精选混合A 0.9367 0.9367 0.9223 0.9223 0.0144 1.56%
2026-06-18 009368 浦银安盛价值精选混合A 0.9223 0.9223 0.9123 0.9123 0.0100 1.10%
2026-06-17 009368 浦银安盛价值精选混合A 0.9123 0.9123 0.9038 0.9038 0.0085 0.94%
2026-06-16 009368 浦银安盛价值精选混合A 0.9038 0.9038 0.9119 0.9119 -0.0081 -0.89%
2026-06-15 009368 浦银安盛价值精选混合A 0.9119 0.9119 0.8926 0.8926 0.0193 2.16%
2026-06-12 009368 浦银安盛价值精选混合A 0.8926 0.8926 0.8886 0.8886 0.0040 0.45%
2026-06-11 009368 浦银安盛价值精选混合A 0.8886 0.8886 0.8961 0.8961 -0.0075 -0.84%
2026-06-10 009368 浦银安盛价值精选混合A 0.8961 0.8961 0.9148 0.9148 -0.0187 -2.04%
2026-06-09 009368 浦银安盛价值精选混合A 0.9148 0.9148 0.9048 0.9048 0.0100 1.11%
2026-06-08 009368 浦银安盛价值精选混合A 0.9048 0.9048 0.9234 0.9234 -0.0186 -2.01%
2026-06-05 009368 浦银安盛价值精选混合A 0.9234 0.9234 0.9444 0.9444 -0.0210 -2.22%
2026-06-04 009368 浦银安盛价值精选混合A 0.9444 0.9444 0.9425 0.9425 0.0019 0.20%
2026-06-03 009368 浦银安盛价值精选混合A 0.9425 0.9425 0.9468 0.9468 -0.0043 -0.45%
2026-06-02 009368 浦银安盛价值精选混合A 0.9468 0.9468 0.9477 0.9477 -0.0009 -0.09%
2026-06-01 009368 浦银安盛价值精选混合A 0.9477 0.9477 0.9476 0.9476 0.0001 0.01%
2026-05-29 009368 浦银安盛价值精选混合A 0.9476 0.9476 0.9630 0.9630 -0.0154 -1.60%
2026-05-28 009368 浦银安盛价值精选混合A 0.9630 0.9630 0.9577 0.9577 0.0053 0.55%
2026-05-27 009368 浦银安盛价值精选混合A 0.9577 0.9577 0.9560 0.9560 0.0017 0.18%
2026-05-26 009368 浦银安盛价值精选混合A 0.9560 0.9560 0.9566 0.9566 -0.0006 -0.06%
2026-05-25 009368 浦银安盛价值精选混合A 0.9566 0.9566 0.9513 0.9513 0.0053 0.56%
2026-05-22 009368 浦银安盛价值精选混合A 0.9513 0.9513 0.9457 0.9457 0.0056 0.59%
2026-05-21 009368 浦银安盛价值精选混合A 0.9457 0.9457 0.9614 0.9614 -0.0157 -1.63%
2026-05-20 009368 浦银安盛价值精选混合A 0.9614 0.9614 0.9596 0.9596 0.0018 0.19%
2026-05-19 009368 浦银安盛价值精选混合A 0.9596 0.9596 0.9561 0.9561 0.0035 0.37%
2026-05-18 009368 浦银安盛价值精选混合A 0.9561 0.9561 0.9682 0.9682 -0.0121 -1.25%
2026-05-15 009368 浦银安盛价值精选混合A 0.9682 0.9682 0.9806 0.9806 -0.0124 -1.26%
2026-05-14 009368 浦银安盛价值精选混合A 0.9806 0.9806 1.0063 1.0063 -0.0257 -2.55%
2026-05-13 009368 浦银安盛价值精选混合A 1.0063 1.0063 0.9902 0.9902 0.0161 1.63%
2026-05-12 009368 浦银安盛价值精选混合A 0.9902 0.9902 0.9937 0.9937 -0.0035 -0.35%
2026-05-11 009368 浦银安盛价值精选混合A 0.9937 0.9937 0.9967 0.9967 -0.0030 -0.30%
2026-05-08 009368 浦银安盛价值精选混合A 0.9967 0.9967 1.0095 1.0095 -0.0128 -1.27%
2026-04-30 009368 浦银安盛价值精选混合A 0.9928 0.9928 1.0004 1.0004 -0.0076 -0.76%
2026-04-29 009368 浦银安盛价值精选混合A 1.0004 1.0004 0.9825 0.9825 0.0179 1.82%
2026-04-28 009368 浦银安盛价值精选混合A 0.9825 0.9825 0.9897 0.9897 -0.0072 -0.73%
2026-04-27 009368 浦银安盛价值精选混合A 0.9897 0.9897 1.0004 1.0004 -0.0107 -1.08%
2026-04-24 009368 浦银安盛价值精选混合A 1.0004 1.0004 1.0045 1.0045 -0.0041 -0.41%
2026-04-23 009368 浦银安盛价值精选混合A 1.0045 1.0045 1.0053 1.0053 -0.0008 -0.08%
2026-04-22 009368 浦银安盛价值精选混合A 1.0053 1.0053 0.9993 0.9993 0.0060 0.60%
2026-04-21 009368 浦银安盛价值精选混合A 0.9993 0.9993 0.9995 0.9995 -0.0002 -0.02%
2026-04-20 009368 浦银安盛价值精选混合A 0.9995 0.9995 0.9959 0.9959 0.0036 0.36%
2026-04-17 009368 浦银安盛价值精选混合A 0.9959 0.9959 1.0018 1.0018 -0.0059 -0.59%
2026-04-16 009368 浦银安盛价值精选混合A 1.0018 1.0018 0.9856 0.9856 0.0162 1.64%
2026-04-15 009368 浦银安盛价值精选混合A 0.9856 0.9856 0.9891 0.9891 -0.0035 -0.35%
2026-04-14 009368 浦银安盛价值精选混合A 0.9891 0.9891 0.9959 0.9959 -0.0068 -0.68%
2026-04-13 009368 浦银安盛价值精选混合A 0.9959 0.9959 1.0059 1.0059 -0.0100 -1.00%
2026-04-10 009368 浦银安盛价值精选混合A 1.0059 1.0059 0.9956 0.9956 0.0103 1.03%
2026-04-09 009368 浦银安盛价值精选混合A 0.9956 0.9956 0.9965 0.9965 -0.0009 -0.09%
2026-04-08 009368 浦银安盛价值精选混合A 0.9965 0.9965 0.9624 0.9624 0.0341 3.54%
2026-04-07 009368 浦银安盛价值精选混合A 0.9624 0.9624 0.9668 0.9668 -0.0044 -0.46%
2026-04-03 009368 浦银安盛价值精选混合A 0.9668 0.9668 0.9751 0.9751 -0.0083 -0.85%
2026-04-02 009368 浦银安盛价值精选混合A 0.9751 0.9751 0.9820 0.9820 -0.0069 -0.70%
2026-04-01 009368 浦银安盛价值精选混合A 0.9820 0.9820 0.9624 0.9624 0.0196 2.04%
2026-03-31 009368 浦银安盛价值精选混合A 0.9624 0.9624 0.9769 0.9769 -0.0145 -1.48%
2026-03-30 009368 浦银安盛价值精选混合A 0.9769 0.9769 0.9818 0.9818 -0.0049 -0.50%
2026-03-27 009368 浦银安盛价值精选混合A 0.9818 0.9818 0.9773 0.9773 0.0045 0.46%
2026-03-26 009368 浦银安盛价值精选混合A 0.9773 0.9773 0.9931 0.9931 -0.0158 -1.59%
2026-03-25 009368 浦银安盛价值精选混合A 0.9931 0.9931 0.9798 0.9798 0.0133 1.36%
2026-03-24 009368 浦银安盛价值精选混合A 0.9798 0.9798 0.9620 0.9620 0.0178 1.85%
2026-03-23 009368 浦银安盛价值精选混合A 0.9620 0.9620 0.9920 0.9920 -0.0300 -3.02%
2026-03-20 009368 浦银安盛价值精选混合A 0.9920 0.9920 0.9978 0.9978 -0.0058 -0.58%
2026-03-19 009368 浦银安盛价值精选混合A 0.9978 0.9978 1.0284 1.0284 -0.0306 -2.98%
2026-03-18 009368 浦银安盛价值精选混合A 1.0284 1.0284 1.0240 1.0240 0.0044 0.43%
2026-03-17 009368 浦银安盛价值精选混合A 1.0240 1.0240 1.0371 1.0371 -0.0131 -1.26%
2026-03-16 009368 浦银安盛价值精选混合A 1.0371 1.0371 1.0560 1.0560 -0.0189 -1.82%
2026-03-13 009368 浦银安盛价值精选混合A 1.0560 1.0560 1.0725 1.0725 -0.0165 -1.54%
2026-03-12 009368 浦银安盛价值精选混合A 1.0725 1.0725 1.0847 1.0847 -0.0122 -1.12%
2026-03-11 009368 浦银安盛价值精选混合A 1.0847 1.0847 1.0930 1.0930 -0.0083 -0.76%
2026-03-10 009368 浦银安盛价值精选混合A 1.0930 1.0930 1.0791 1.0791 0.0139 1.29%
2026-03-09 009368 浦银安盛价值精选混合A 1.0791 1.0791 1.0909 1.0909 -0.0118 -1.08%
2026-03-06 009368 浦银安盛价值精选混合A 1.0909 1.0909 1.0809 1.0809 0.0100 0.93%
2026-03-05 009368 浦银安盛价值精选混合A 1.0809 1.0809 1.0678 1.0678 0.0131 1.23%
2026-03-04 009368 浦银安盛价值精选混合A 1.0678 1.0678 1.0748 1.0748 -0.0070 -0.65%
2026-03-03 009368 浦银安盛价值精选混合A 1.0748 1.0748 1.1124 1.1124 -0.0376 -3.38%
2026-03-02 009368 浦银安盛价值精选混合A 1.1124 1.1124 1.1019 1.1019 0.0105 0.95%
2026-02-27 009368 浦银安盛价值精选混合A 1.1019 1.1019 1.1020 1.1020 -0.0001 -0.01%
2026-02-26 009368 浦银安盛价值精选混合A 1.1020 1.1020 1.0909 1.0909 0.0111 1.02%
2026-02-25 009368 浦银安盛价值精选混合A 1.0909 1.0909 1.0831 1.0831 0.0078 0.72%
2026-02-24 009368 浦银安盛价值精选混合A 1.0831 1.0831 1.0622 1.0622 0.0209 1.97%
2026-02-13 009368 浦银安盛价值精选混合A 1.0622 1.0622 1.0909 1.0909 -0.0287 -2.70%
2026-02-12 009368 浦银安盛价值精选混合A 1.0909 1.0909 1.0747 1.0747 0.0162 1.51%
2026-02-11 009368 浦银安盛价值精选混合A 1.0747 1.0747 1.0669 1.0669 0.0078 0.73%
2026-02-10 009368 浦银安盛价值精选混合A 1.0669 1.0669 1.0578 1.0578 0.0091 0.86%
2026-02-09 009368 浦银安盛价值精选混合A 1.0578 1.0578 1.0353 1.0353 0.0225 2.17%
2026-02-06 009368 浦银安盛价值精选混合A 1.0353 1.0353 1.0413 1.0413 -0.0060 -0.58%
2026-02-05 009368 浦银安盛价值精选混合A 1.0413 1.0413 1.0519 1.0519 -0.0106 -1.01%
2026-02-04 009368 浦银安盛价值精选混合A 1.0519 1.0519 1.0476 1.0476 0.0043 0.41%
2026-02-03 009368 浦银安盛价值精选混合A 1.0476 1.0476 1.0222 1.0222 0.0254 2.48%
2026-02-02 009368 浦银安盛价值精选混合A 1.0222 1.0222 1.0541 1.0541 -0.0319 -3.03%
2026-01-30 009368 浦银安盛价值精选混合A 1.0541 1.0541 1.0782 1.0782 -0.0241 -2.24%
2026-01-29 009368 浦银安盛价值精选混合A 1.0782 1.0782 1.0795 1.0795 -0.0013 -0.12%
2026-01-28 009368 浦银安盛价值精选混合A 1.0795 1.0795 1.0634 1.0634 0.0161 1.51%
2026-01-27 009368 浦银安盛价值精选混合A 1.0634 1.0634 1.0603 1.0603 0.0031 0.29%
2026-01-26 009368 浦银安盛价值精选混合A 1.0603 1.0603 1.0567 1.0567 0.0036 0.34%
2026-01-23 009368 浦银安盛价值精选混合A 1.0567 1.0567 1.0511 1.0511 0.0056 0.53%
2026-01-22 009368 浦银安盛价值精选混合A 1.0511 1.0511 1.0514 1.0514 -0.0003 -0.03%
2026-01-21 009368 浦银安盛价值精选混合A 1.0514 1.0514 1.0353 1.0353 0.0161 1.56%
2026-01-20 009368 浦银安盛价值精选混合A 1.0353 1.0353 1.0338 1.0338 0.0015 0.15%
2026-01-19 009368 浦银安盛价值精选混合A 1.0338 1.0338 1.0187 1.0187 0.0151 1.48%
2026-01-16 009368 浦银安盛价值精选混合A 1.0187 1.0187 1.0148 1.0148 0.0039 0.38%
2026-01-15 009368 浦银安盛价值精选混合A 1.0148 1.0148 1.0083 1.0083 0.0065 0.64%
2026-01-14 009368 浦银安盛价值精选混合A 1.0083 1.0083 1.0016 1.0016 0.0067 0.67%
2026-01-13 009368 浦银安盛价值精选混合A 1.0016 1.0016 0.9983 0.9983 0.0033 0.33%
2026-01-12 009368 浦银安盛价值精选混合A 0.9983 0.9983 0.9977 0.9977 0.0006 0.06%
2026-01-09 009368 浦银安盛价值精选混合A 0.9977 0.9977 0.9858 0.9858 0.0119 1.21%
2026-01-08 009368 浦银安盛价值精选混合A 0.9858 0.9858 0.9919 0.9919 -0.0061 -0.61%
2026-01-07 009368 浦银安盛价值精选混合A 0.9919 0.9919 0.9941 0.9941 -0.0022 -0.22%
2026-01-06 009368 浦银安盛价值精选混合A 0.9941 0.9941 0.9836 0.9836 0.0105 1.07%
2026-01-05 009368 浦银安盛价值精选混合A 0.9836 0.9836 0.9670 0.9670 0.0166 1.72%
2025-12-31 009368 浦银安盛价值精选混合A 0.9670 0.9670 0.9688 0.9688 -0.0018 -0.19%
2025-12-30 009368 浦银安盛价值精选混合A 0.9688 0.9688 0.9670 0.9670 0.0018 0.19%
2025-12-29 009368 浦银安盛价值精选混合A 0.9670 0.9670 0.9813 0.9813 -0.0143 -1.46%
2025-12-26 009368 浦银安盛价值精选混合A 0.9813 0.9813 0.9749 0.9749 0.0064 0.66%
2025-12-25 009368 浦银安盛价值精选混合A 0.9749 0.9749 0.9745 0.9745 0.0004 0.04%
2025-12-24 009368 浦银安盛价值精选混合A 0.9745 0.9745 0.9733 0.9733 0.0012 0.12%
2025-12-23 009368 浦银安盛价值精选混合A 0.9733 0.9733 0.9712 0.9712 0.0021 0.22%
2025-12-22 009368 浦银安盛价值精选混合A 0.9712 0.9712 0.9608 0.9608 0.0104 1.08%
2025-12-19 009368 浦银安盛价值精选混合A 0.9608 0.9608 0.9544 0.9544 0.0064 0.67%
2025-12-18 009368 浦银安盛价值精选混合A 0.9544 0.9544 0.9627 0.9627 -0.0083 -0.86%
2025-12-17 009368 浦银安盛价值精选混合A 0.9627 0.9627 0.9482 0.9482 0.0145 1.53%
2025-12-16 009368 浦银安盛价值精选混合A 0.9482 0.9482 0.9664 0.9664 -0.0182 -1.88%
2025-12-15 009368 浦银安盛价值精选混合A 0.9664 0.9664 0.9662 0.9662 0.0002 0.02%
2025-12-12 009368 浦银安盛价值精选混合A 0.9662 0.9662 0.9476 0.9476 0.0186 1.96%
2025-12-11 009368 浦银安盛价值精选混合A 0.9476 0.9476 0.9529 0.9529 -0.0053 -0.56%
2025-12-10 009368 浦银安盛价值精选混合A 0.9529 0.9529 0.9453 0.9453 0.0076 0.80%
2025-12-09 009368 浦银安盛价值精选混合A 0.9453 0.9453 0.9525 0.9525 -0.0072 -0.76%
2025-12-08 009368 浦银安盛价值精选混合A 0.9525 0.9525 0.9578 0.9578 -0.0053 -0.55%
2025-12-05 009368 浦银安盛价值精选混合A 0.9578 0.9578 0.9403 0.9403 0.0175 1.86%
2025-12-04 009368 浦银安盛价值精选混合A 0.9403 0.9403 0.9375 0.9375 0.0028 0.30%
2025-12-03 009368 浦银安盛价值精选混合A 0.9375 0.9375 0.9312 0.9312 0.0063 0.68%
2025-12-02 009368 浦银安盛价值精选混合A 0.9312 0.9312 0.9334 0.9334 -0.0022 -0.24%
2025-12-01 009368 浦银安盛价值精选混合A 0.9334 0.9334 0.9224 0.9224 0.0110 1.19%
2025-11-28 009368 浦银安盛价值精选混合A 0.9224 0.9224 0.9144 0.9144 0.0080 0.87%
2025-11-27 009368 浦银安盛价值精选混合A 0.9144 0.9144 0.9150 0.9150 -0.0006 -0.07%
2025-11-26 009368 浦银安盛价值精选混合A 0.9150 0.9150 0.9150 0.9150 0.0000 0.00%
2025-11-25 009368 浦银安盛价值精选混合A 0.9150 0.9150 0.9067 0.9067 0.0083 0.92%
2025-11-24 009368 浦银安盛价值精选混合A 0.9067 0.9067 0.9038 0.9038 0.0029 0.32%
2025-11-21 009368 浦银安盛价值精选混合A 0.9038 0.9038 0.9237 0.9237 -0.0199 -2.15%
2025-11-20 009368 浦银安盛价值精选混合A 0.9237 0.9237 0.9276 0.9276 -0.0039 -0.42%
2025-11-19 009368 浦银安盛价值精选混合A 0.9276 0.9276 0.9213 0.9213 0.0063 0.68%
2025-11-18 009368 浦银安盛价值精选混合A 0.9213 0.9213 0.9357 0.9357 -0.0144 -1.54%
2025-11-17 009368 浦银安盛价值精选混合A 0.9357 0.9357 0.9438 0.9438 -0.0081 -0.86%
2025-11-14 009368 浦银安盛价值精选混合A 0.9438 0.9438 0.9519 0.9519 -0.0081 -0.85%
2025-11-13 009368 浦银安盛价值精选混合A 0.9519 0.9519 0.9415 0.9415 0.0104 1.10%
2025-11-12 009368 浦银安盛价值精选混合A 0.9415 0.9415 0.9398 0.9398 0.0017 0.18%
2025-11-11 009368 浦银安盛价值精选混合A 0.9398 0.9398 0.9430 0.9430 -0.0032 -0.34%
2025-11-10 009368 浦银安盛价值精选混合A 0.9430 0.9430 0.9415 0.9415 0.0015 0.16%
2025-11-07 009368 浦银安盛价值精选混合A 0.9415 0.9415 0.9456 0.9456 -0.0041 -0.43%
2025-11-06 009368 浦银安盛价值精选混合A 0.9456 0.9456 0.9288 0.9288 0.0168 1.81%
2025-11-05 009368 浦银安盛价值精选混合A 0.9288 0.9288 0.9239 0.9239 0.0049 0.53%
2025-11-04 009368 浦银安盛价值精选混合A 0.9239 0.9239 0.9373 0.9373 -0.0134 -1.43%
2025-11-03 009368 浦银安盛价值精选混合A 0.9373 0.9373 0.9362 0.9362 0.0011 0.12%
2025-10-31 009368 浦银安盛价值精选混合A 0.9362 0.9362 0.9469 0.9469 -0.0107 -1.13%
2025-10-30 009368 浦银安盛价值精选混合A 0.9469 0.9469 0.9489 0.9489 -0.0020 -0.21%
2025-10-29 009368 浦银安盛价值精选混合A 0.9489 0.9489 0.9356 0.9356 0.0133 1.42%
2025-10-28 009368 浦银安盛价值精选混合A 0.9356 0.9356 0.9429 0.9429 -0.0073 -0.77%
2025-10-27 009368 浦银安盛价值精选混合A 0.9429 0.9429 0.9272 0.9272 0.0157 1.69%
2025-10-24 009368 浦银安盛价值精选混合A 0.9272 0.9272 0.9210 0.9210 0.0062 0.67%
2025-10-23 009368 浦银安盛价值精选混合A 0.9210 0.9210 0.9189 0.9189 0.0021 0.23%
2025-10-22 009368 浦银安盛价值精选混合A 0.9189 0.9189 0.9270 0.9270 -0.0081 -0.87%
2025-10-21 009368 浦银安盛价值精选混合A 0.9270 0.9270 0.9167 0.9167 0.0103 1.12%
2025-10-20 009368 浦银安盛价值精选混合A 0.9167 0.9167 0.9139 0.9139 0.0028 0.31%
2025-10-17 009368 浦银安盛价值精选混合A 0.9139 0.9139 0.9345 0.9345 -0.0206 -2.20%
2025-10-16 009368 浦银安盛价值精选混合A 0.9345 0.9345 0.9398 0.9398 -0.0053 -0.56%
2025-10-15 009368 浦银安盛价值精选混合A 0.9398 0.9398 0.9249 0.9249 0.0149 1.61%
2025-10-14 009368 浦银安盛价值精选混合A 0.9249 0.9249 0.9491 0.9491 -0.0242 -2.55%
2025-10-13 009368 浦银安盛价值精选混合A 0.9491 0.9491 0.9511 0.9511 -0.0020 -0.21%
2025-10-10 009368 浦银安盛价值精选混合A 0.9511 0.9511 0.9685 0.9685 -0.0174 -1.80%
2025-10-09 009368 浦银安盛价值精选混合A 0.9685 0.9685 0.9470 0.9470 0.0215 2.27%
2025-09-30 009368 浦银安盛价值精选混合A 0.9470 0.9470 0.9367 0.9367 0.0103 1.10%
2025-09-29 009368 浦银安盛价值精选混合A 0.9367 0.9367 0.9181 0.9181 0.0186 2.03%
2025-09-26 009368 浦银安盛价值精选混合A 0.9181 0.9181 0.9216 0.9216 -0.0035 -0.38%
2025-09-25 009368 浦银安盛价值精选混合A 0.9216 0.9216 0.9211 0.9211 0.0005 0.05%
2025-09-24 009368 浦银安盛价值精选混合A 0.9211 0.9211 0.9071 0.9071 0.0140 1.54%
2025-09-23 009368 浦银安盛价值精选混合A 0.9071 0.9071 0.9080 0.9080 -0.0009 -0.10%
2025-09-22 009368 浦银安盛价值精选混合A 0.9080 0.9080 0.9085 0.9085 -0.0005 -0.06%
2025-09-19 009368 浦银安盛价值精选混合A 0.9085 0.9085 0.9008 0.9008 0.0077 0.85%
2025-09-18 009368 浦银安盛价值精选混合A 0.9008 0.9008 0.9150 0.9150 -0.0142 -1.55%
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%
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