浦银安盛价值成长混合A(浦银价值)基金净值查询(519110)
今天最新净值
1.4781
0.0217 1.49%
2025-12-15
盘中实时估值(仅供参考)
1.4374
-0.0265 -1.8095%
- 累计净值：2.3711
- 成立日期：2008-04-16
- 基金类型：混合型-偏股
- 成立份额：17.332亿份
- 最近份额：4.8238亿
- 最近资产：5.92亿元
- 基金公司：浦银安盛基金
- 基金经理：吴勇 蒋佳良
近一季浦银安盛价值成长混合A|浦银价值基金净值查询
近一季,浦银安盛价值成长混合A(519110)基金累计收益率9.41%
| 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 |
| 2025-12-15 |
519110 |
浦银安盛价值成长混合A |
1.4639 |
2.3569 |
1.4781 |
2.3711 |
-0.0142 |
-0.96% |
| 2025-12-12 |
519110 |
浦银安盛价值成长混合A |
1.4781 |
2.3711 |
1.4564 |
2.3494 |
0.0217 |
1.49% |
| 2025-12-11 |
519110 |
浦银安盛价值成长混合A |
1.4564 |
2.3494 |
1.4823 |
2.3753 |
-0.0259 |
-1.75% |
| 2025-12-10 |
519110 |
浦银安盛价值成长混合A |
1.4823 |
2.3753 |
1.4717 |
2.3647 |
0.0106 |
0.72% |
| 2025-12-09 |
519110 |
浦银安盛价值成长混合A |
1.4717 |
2.3647 |
1.4715 |
2.3645 |
0.0002 |
0.01% |
| 2025-12-08 |
519110 |
浦银安盛价值成长混合A |
1.4715 |
2.3645 |
1.4487 |
2.3417 |
0.0228 |
1.57% |
| 2025-12-05 |
519110 |
浦银安盛价值成长混合A |
1.4487 |
2.3417 |
1.4201 |
2.3131 |
0.0286 |
2.01% |
| 2025-12-04 |
519110 |
浦银安盛价值成长混合A |
1.4201 |
2.3131 |
1.4189 |
2.3119 |
0.0012 |
0.08% |
| 2025-12-03 |
519110 |
浦银安盛价值成长混合A |
1.4189 |
2.3119 |
1.4195 |
2.3125 |
-0.0006 |
-0.04% |
| 2025-12-02 |
519110 |
浦银安盛价值成长混合A |
1.4195 |
2.3125 |
1.4271 |
2.3201 |
-0.0076 |
-0.53% |
|
|
| 2025-12-01 |
519110 |
浦银安盛价值成长混合A |
1.4271 |
2.3201 |
1.4073 |
2.3003 |
0.0198 |
1.41% |
| 2025-11-28 |
519110 |
浦银安盛价值成长混合A |
1.4073 |
2.3003 |
1.3981 |
2.2911 |
0.0092 |
0.66% |
| 2025-11-27 |
519110 |
浦银安盛价值成长混合A |
1.3981 |
2.2911 |
1.3908 |
2.2838 |
0.0073 |
0.52% |
| 2025-11-26 |
519110 |
浦银安盛价值成长混合A |
1.3908 |
2.2838 |
1.3851 |
2.2781 |
0.0057 |
0.41% |
| 2025-11-25 |
519110 |
浦银安盛价值成长混合A |
1.3851 |
2.2781 |
1.3547 |
2.2477 |
0.0304 |
2.24% |
| 2025-11-24 |
519110 |
浦银安盛价值成长混合A |
1.3547 |
2.2477 |
1.3591 |
2.2521 |
-0.0044 |
-0.32% |
| 2025-11-21 |
519110 |
浦银安盛价值成长混合A |
1.3591 |
2.2521 |
1.4090 |
2.3020 |
-0.0499 |
-3.54% |
| 2025-11-20 |
519110 |
浦银安盛价值成长混合A |
1.4090 |
2.3020 |
1.4125 |
2.3055 |
-0.0035 |
-0.25% |
| 2025-11-19 |
519110 |
浦银安盛价值成长混合A |
1.4125 |
2.3055 |
1.3892 |
2.2822 |
0.0233 |
1.68% |
| 2025-11-18 |
519110 |
浦银安盛价值成长混合A |
1.3892 |
2.2822 |
1.4120 |
2.3050 |
-0.0228 |
-1.61% |
| 2025-11-17 |
519110 |
浦银安盛价值成长混合A |
1.4120 |
2.3050 |
1.4276 |
2.3206 |
-0.0156 |
-1.09% |
| 2025-11-14 |
519110 |
浦银安盛价值成长混合A |
1.4276 |
2.3206 |
1.4552 |
2.3482 |
-0.0276 |
-1.90% |
| 2025-11-13 |
519110 |
浦银安盛价值成长混合A |
1.4552 |
2.3482 |
1.4297 |
2.3227 |
0.0255 |
1.78% |
| 2025-11-12 |
519110 |
浦银安盛价值成长混合A |
1.4297 |
2.3227 |
1.4128 |
2.3058 |
0.0169 |
1.20% |
| 2025-11-11 |
519110 |
浦银安盛价值成长混合A |
1.4128 |
2.3058 |
1.4249 |
2.3179 |
-0.0121 |
-0.85% |
|
|
| 2025-11-10 |
519110 |
浦银安盛价值成长混合A |
1.4249 |
2.3179 |
1.4147 |
2.3077 |
0.0102 |
0.72% |
| 2025-11-07 |
519110 |
浦银安盛价值成长混合A |
1.4147 |
2.3077 |
1.4106 |
2.3036 |
0.0041 |
0.29% |
| 2025-11-06 |
519110 |
浦银安盛价值成长混合A |
1.4106 |
2.3036 |
1.3776 |
2.2706 |
0.0330 |
2.40% |
| 2025-11-05 |
519110 |
浦银安盛价值成长混合A |
1.3776 |
2.2706 |
1.3776 |
2.2706 |
0.0000 |
0.00% |
| 2025-11-04 |
519110 |
浦银安盛价值成长混合A |
1.3776 |
2.2706 |
1.3944 |
2.2874 |
-0.0168 |
-1.20% |
| 2025-11-03 |
519110 |
浦银安盛价值成长混合A |
1.3944 |
2.2874 |
1.3906 |
2.2836 |
0.0038 |
0.27% |
| 2025-10-31 |
519110 |
浦银安盛价值成长混合A |
1.3906 |
2.2836 |
1.4179 |
2.3109 |
-0.0273 |
-1.93% |
| 2025-10-30 |
519110 |
浦银安盛价值成长混合A |
1.4179 |
2.3109 |
1.4346 |
2.3276 |
-0.0167 |
-1.16% |
| 2025-10-29 |
519110 |
浦银安盛价值成长混合A |
1.4346 |
2.3276 |
1.4076 |
2.3006 |
0.0270 |
1.92% |
| 2025-10-28 |
519110 |
浦银安盛价值成长混合A |
1.4076 |
2.3006 |
1.4163 |
2.3093 |
-0.0087 |
-0.61% |
| 2025-10-27 |
519110 |
浦银安盛价值成长混合A |
1.4163 |
2.3093 |
1.3948 |
2.2878 |
0.0215 |
1.54% |
| 2025-10-24 |
519110 |
浦银安盛价值成长混合A |
1.3948 |
2.2878 |
1.3808 |
2.2738 |
0.0140 |
1.01% |
| 2025-10-23 |
519110 |
浦银安盛价值成长混合A |
1.3808 |
2.2738 |
1.3763 |
2.2693 |
0.0045 |
0.33% |
| 2025-10-22 |
519110 |
浦银安盛价值成长混合A |
1.3763 |
2.2693 |
1.3805 |
2.2735 |
-0.0042 |
-0.30% |
| 2025-10-21 |
519110 |
浦银安盛价值成长混合A |
1.3805 |
2.2735 |
1.3586 |
2.2516 |
0.0219 |
1.61% |
| 2025-10-20 |
519110 |
浦银安盛价值成长混合A |
1.3586 |
2.2516 |
1.3580 |
2.2510 |
0.0006 |
0.04% |
| 2025-10-17 |
519110 |
浦银安盛价值成长混合A |
1.3580 |
2.2510 |
1.3713 |
2.2643 |
-0.0133 |
-0.97% |
| 2025-10-16 |
519110 |
浦银安盛价值成长混合A |
1.3713 |
2.2643 |
1.3740 |
2.2670 |
-0.0027 |
-0.20% |
| 2025-10-15 |
519110 |
浦银安盛价值成长混合A |
1.3740 |
2.2670 |
1.3524 |
2.2454 |
0.0216 |
1.60% |
| 2025-10-14 |
519110 |
浦银安盛价值成长混合A |
1.3524 |
2.2454 |
1.3784 |
2.2714 |
-0.0260 |
-1.89% |
| 2025-10-13 |
519110 |
浦银安盛价值成长混合A |
1.3784 |
2.2714 |
1.3721 |
2.2651 |
0.0063 |
0.46% |
| 2025-10-10 |
519110 |
浦银安盛价值成长混合A |
1.3721 |
2.2651 |
1.4059 |
2.2989 |
-0.0338 |
-2.40% |
| 2025-10-09 |
519110 |
浦银安盛价值成长混合A |
1.4059 |
2.2989 |
1.4020 |
2.2950 |
0.0039 |
0.28% |
| 2025-09-30 |
519110 |
浦银安盛价值成长混合A |
1.4020 |
2.2950 |
1.3953 |
2.2883 |
0.0067 |
0.48% |
| 2025-09-29 |
519110 |
浦银安盛价值成长混合A |
1.3953 |
2.2883 |
1.3725 |
2.2655 |
0.0228 |
1.66% |
| 2025-09-26 |
519110 |
浦银安盛价值成长混合A |
1.3725 |
2.2655 |
1.3884 |
2.2814 |
-0.0159 |
-1.15% |
| 2025-09-25 |
519110 |
浦银安盛价值成长混合A |
1.3884 |
2.2814 |
1.3870 |
2.2800 |
0.0014 |
0.10% |
| 2025-09-24 |
519110 |
浦银安盛价值成长混合A |
1.3870 |
2.2800 |
1.3707 |
2.2637 |
0.0163 |
1.19% |
| 2025-09-23 |
519110 |
浦银安盛价值成长混合A |
1.3707 |
2.2637 |
1.3830 |
2.2760 |
-0.0123 |
-0.89% |
| 2025-09-22 |
519110 |
浦银安盛价值成长混合A |
1.3830 |
2.2760 |
1.3823 |
2.2753 |
0.0007 |
0.05% |
| 2025-09-19 |
519110 |
浦银安盛价值成长混合A |
1.3823 |
2.2753 |
1.3810 |
2.2740 |
0.0013 |
0.09% |
| 2025-09-18 |
519110 |
浦银安盛价值成长混合A |
1.3810 |
2.2740 |
1.3874 |
2.2804 |
-0.0064 |
-0.46% |
| 2025-09-17 |
519110 |
浦银安盛价值成长混合A |
1.3874 |
2.2804 |
1.3689 |
2.2619 |
0.0185 |
1.35% |
| 2025-09-16 |
519110 |
浦银安盛价值成长混合A |
1.3689 |
2.2619 |
1.3572 |
2.2502 |
0.0117 |
0.86% |
