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
1.7041
0.0226 1.34%
2026-09-17
盘中实时估值(仅供参考)
1.6498
0.0352 2.1812%
2026-03-24 15:39:58
- 累计净值：2.5971
- 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：6.14亿元
- 基金公司：浦银安盛基金
- 基金经理：高翔
近一月浦银安盛价值成长混合A|浦银价值基金净值查询
近一月,浦银安盛价值成长混合A(519110)基金累计收益率-3.23%
| 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 |
519110 |
浦银安盛价值成长混合A |
1.6905 |
2.5835 |
1.7041 |
2.5971 |
-0.0136 |
-0.80% |
| 2026-09-16 |
519110 |
浦银安盛价值成长混合A |
1.7041 |
2.5971 |
1.6815 |
2.5745 |
0.0226 |
1.34% |
| 2026-09-15 |
519110 |
浦银安盛价值成长混合A |
1.6815 |
2.5745 |
1.7018 |
2.5948 |
-0.0203 |
-1.21% |
| 2026-09-14 |
519110 |
浦银安盛价值成长混合A |
1.7018 |
2.5948 |
1.7311 |
2.6241 |
-0.0293 |
-1.72% |
| 2026-09-11 |
519110 |
浦银安盛价值成长混合A |
1.7311 |
2.6241 |
1.7627 |
2.6557 |
-0.0316 |
-1.79% |
| 2026-09-10 |
519110 |
浦银安盛价值成长混合A |
1.7627 |
2.6557 |
1.7795 |
2.6725 |
-0.0168 |
-0.94% |
| 2026-09-09 |
519110 |
浦银安盛价值成长混合A |
1.7795 |
2.6725 |
1.7623 |
2.6553 |
0.0172 |
0.98% |
| 2026-09-08 |
519110 |
浦银安盛价值成长混合A |
1.7623 |
2.6553 |
1.7461 |
2.6391 |
0.0162 |
0.93% |
| 2026-09-07 |
519110 |
浦银安盛价值成长混合A |
1.7461 |
2.6391 |
1.7256 |
2.6186 |
0.0205 |
1.19% |
| 2026-09-04 |
519110 |
浦银安盛价值成长混合A |
1.7256 |
2.6186 |
1.7396 |
2.6326 |
-0.0140 |
-0.80% |
|
|
| 2026-09-03 |
519110 |
浦银安盛价值成长混合A |
1.7396 |
2.6326 |
1.7224 |
2.6154 |
0.0172 |
1.00% |
| 2026-09-02 |
519110 |
浦银安盛价值成长混合A |
1.7224 |
2.6154 |
1.7419 |
2.6349 |
-0.0195 |
-1.12% |
| 2026-09-01 |
519110 |
浦银安盛价值成长混合A |
1.7419 |
2.6349 |
1.7534 |
2.6464 |
-0.0115 |
-0.66% |
| 2026-08-31 |
519110 |
浦银安盛价值成长混合A |
1.7534 |
2.6464 |
1.7502 |
2.6432 |
0.0032 |
0.18% |
| 2026-08-28 |
519110 |
浦银安盛价值成长混合A |
1.7502 |
2.6432 |
1.7431 |
2.6361 |
0.0071 |
0.41% |
| 2026-08-27 |
519110 |
浦银安盛价值成长混合A |
1.7431 |
2.6361 |
1.7210 |
2.6140 |
0.0221 |
1.28% |
| 2026-08-26 |
519110 |
浦银安盛价值成长混合A |
1.7210 |
2.6140 |
1.7051 |
2.5981 |
0.0159 |
0.93% |
| 2026-08-25 |
519110 |
浦银安盛价值成长混合A |
1.7051 |
2.5981 |
1.7287 |
2.6217 |
-0.0236 |
-1.38% |
| 2026-08-24 |
519110 |
浦银安盛价值成长混合A |
1.7287 |
2.6217 |
1.7552 |
2.6482 |
-0.0265 |
-1.51% |
| 2026-08-21 |
519110 |
浦银安盛价值成长混合A |
1.7552 |
2.6482 |
1.7110 |
2.6040 |
0.0442 |
2.58% |
| 2026-08-20 |
519110 |
浦银安盛价值成长混合A |
1.7110 |
2.6040 |
1.6818 |
2.5748 |
0.0292 |
1.74% |
| 2026-08-19 |
519110 |
浦银安盛价值成长混合A |
1.6818 |
2.5748 |
1.7438 |
2.6368 |
-0.0620 |
-3.56% |
| 2026-08-18 |
519110 |
浦银安盛价值成长混合A |
1.7438 |
2.6368 |
1.7469 |
2.6399 |
-0.0031 |
-0.18% |
