浦银价值成长基金净值查询(519110)
今天最新净值
1.0172
0.0099 0.9800%
2024-03-28
盘中实时估值(仅供参考)
0.9910
0.0025 0.2539%
- 累计净值:1.9102
- 成立日期:2008-04-16
- 基金类型:
- 成立份额:17.332亿份
- 最近份额:5.0708亿
- 最近资产:
- 基金公司:浦银安盛基金
- 基金经理:吴勇 蒋佳良
近一年,浦银价值成长(519110)基金累计收益率-20.68%
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 |
519110 |
浦银价值成长 |
0.9885 |
1.8815 |
0.9785 |
1.8715 |
0.0100 |
1.02% |
2024-03-27 |
519110 |
浦银价值成长 |
0.9785 |
1.8715 |
1.0000 |
1.8930 |
-0.0215 |
-2.15% |
2024-03-26 |
519110 |
浦银价值成长 |
1.0000 |
1.8930 |
0.9987 |
1.8917 |
0.0013 |
0.13% |
2024-03-25 |
519110 |
浦银价值成长 |
0.9987 |
1.8917 |
1.0039 |
1.8969 |
-0.0052 |
-0.52% |
2024-03-22 |
519110 |
浦银价值成长 |
1.0039 |
1.8969 |
1.0166 |
1.9096 |
-0.0127 |
-1.25% |
2024-03-21 |
519110 |
浦银价值成长 |
1.0166 |
1.9096 |
1.0168 |
1.9098 |
-0.0002 |
-0.02% |
2024-03-20 |
519110 |
浦银价值成长 |
1.0168 |
1.9098 |
1.0200 |
1.9130 |
-0.0032 |
-0.31% |
2024-03-19 |
519110 |
浦银价值成长 |
1.0200 |
1.9130 |
1.0295 |
1.9225 |
-0.0095 |
-0.92% |
2024-03-18 |
519110 |
浦银价值成长 |
1.0295 |
1.9225 |
1.0172 |
1.9102 |
0.0123 |
1.21% |
2024-03-15 |
519110 |
浦银价值成长 |
1.0172 |
1.9102 |
1.0073 |
1.9003 |
0.0099 |
0.98% |
|
2024-03-14 |
519110 |
浦银价值成长 |
1.0073 |
1.9003 |
1.0064 |
1.8994 |
0.0009 |
0.09% |
2024-03-13 |
519110 |
浦银价值成长 |
1.0064 |
1.8994 |
1.0055 |
1.8985 |
0.0009 |
0.09% |
2024-03-12 |
519110 |
浦银价值成长 |
1.0055 |
1.8985 |
1.0099 |
1.9029 |
-0.0044 |
-0.44% |
2024-03-11 |
519110 |
浦银价值成长 |
1.0099 |
1.9029 |
0.9919 |
1.8849 |
0.0180 |
1.81% |
2024-03-08 |
519110 |
浦银价值成长 |
0.9919 |
1.8849 |
0.9677 |
1.8607 |
0.0242 |
2.50% |
2024-03-07 |
519110 |
浦银价值成长 |
0.9677 |
1.8607 |
0.9805 |
1.8735 |
-0.0128 |
-1.31% |
2024-03-06 |
519110 |
浦银价值成长 |
0.9805 |
1.8735 |
0.9741 |
1.8671 |
0.0064 |
0.66% |
2024-03-05 |
519110 |
浦银价值成长 |
0.9741 |
1.8671 |
0.9743 |
1.8673 |
-0.0002 |
-0.02% |
2024-03-04 |
519110 |
浦银价值成长 |
0.9743 |
1.8673 |
0.9645 |
1.8575 |
0.0098 |
1.02% |
2024-03-01 |
519110 |
浦银价值成长 |
0.9645 |
1.8575 |
0.9542 |
1.8472 |
0.0103 |
1.08% |
2024-02-29 |
519110 |
浦银价值成长 |
0.9542 |
1.8472 |
0.9287 |
1.8217 |
0.0255 |
2.75% |
2024-02-28 |
519110 |
浦银价值成长 |
0.9287 |
1.8217 |
0.9527 |
1.8457 |
-0.0240 |
-2.52% |
2024-02-27 |
519110 |
浦银价值成长 |
0.9527 |
1.8457 |
0.9356 |
1.8286 |
0.0171 |
1.83% |
2024-02-26 |
519110 |
浦银价值成长 |
0.9356 |
1.8286 |
0.9374 |
1.8304 |
-0.0018 |
-0.19% |
2024-02-23 |
519110 |
浦银价值成长 |
0.9374 |
1.8304 |
0.9292 |
1.8222 |
0.0082 |
0.88% |
|
2024-02-22 |
519110 |
浦银价值成长 |
0.9292 |
1.8222 |
0.9178 |
1.8108 |
0.0114 |
1.24% |
2024-02-21 |
519110 |
浦银价值成长 |
0.9178 |
1.8108 |
0.9162 |
1.8092 |
0.0016 |
0.17% |
2024-02-20 |
519110 |
浦银价值成长 |
0.9162 |
1.8092 |
0.9153 |
1.8083 |
0.0009 |
0.10% |
2024-02-19 |
519110 |
浦银价值成长 |
0.9153 |
1.8083 |
0.9032 |
1.7962 |
0.0121 |
1.34% |
2024-02-08 |
519110 |
浦银价值成长 |
0.9032 |
1.7962 |
0.8881 |
1.7811 |
0.0151 |
1.70% |
2024-02-07 |
519110 |
浦银价值成长 |
0.8881 |
1.7811 |
0.8756 |
1.7686 |
0.0125 |
1.43% |
2024-02-06 |
519110 |
浦银价值成长 |
0.8756 |
1.7686 |
0.8347 |
1.7277 |
0.0409 |
4.90% |
2024-02-05 |
519110 |
浦银价值成长 |
0.8347 |
1.7277 |
0.8479 |
1.7409 |
-0.0132 |
-1.56% |
2024-02-02 |
519110 |
浦银价值成长 |
0.8479 |
1.7409 |
0.8693 |
1.7623 |
-0.0214 |
-2.46% |
2024-02-01 |
519110 |
浦银价值成长 |
0.8693 |
1.7623 |
0.8611 |
1.7541 |
0.0082 |
0.95% |
2024-01-31 |
519110 |
浦银价值成长 |
0.8611 |
1.7541 |
0.8767 |
1.7697 |
-0.0156 |
-1.78% |
2024-01-30 |
519110 |
浦银价值成长 |
0.8767 |
1.7697 |
0.8871 |
1.7801 |
-0.0104 |
-1.17% |
2024-01-29 |
519110 |
浦银价值成长 |
0.8871 |
1.7801 |
0.9202 |
1.8132 |
-0.0331 |
-3.60% |
2024-01-26 |
519110 |
浦银价值成长 |
0.9202 |
1.8132 |
0.9333 |
1.8263 |
-0.0131 |
-1.40% |
2024-01-25 |
519110 |
浦银价值成长 |
0.9333 |
1.8263 |
0.9268 |
1.8198 |
0.0065 |
0.70% |
2024-01-24 |
519110 |
浦银价值成长 |
0.9268 |
1.8198 |
0.9296 |
1.8226 |
-0.0028 |
-0.30% |
2024-01-23 |
519110 |
浦银价值成长 |
0.9296 |
1.8226 |
0.9166 |
1.8096 |
0.0130 |
1.42% |
2024-01-22 |
519110 |
浦银价值成长 |
0.9166 |
1.8096 |
0.9403 |
1.8333 |
-0.0237 |
-2.52% |
2024-01-19 |
519110 |
浦银价值成长 |
0.9403 |
1.8333 |
0.9559 |
1.8489 |
-0.0156 |
-1.63% |
2024-01-18 |
519110 |
浦银价值成长 |
0.9559 |
1.8489 |
0.9437 |
1.8367 |
0.0122 |
1.29% |
2024-01-17 |
519110 |
浦银价值成长 |
0.9437 |
1.8367 |
0.9678 |
1.8608 |
-0.0241 |
-2.49% |
2024-01-16 |
519110 |
浦银价值成长 |
0.9678 |
1.8608 |
0.9689 |
1.8619 |
-0.0011 |
-0.11% |
2024-01-15 |
519110 |
浦银价值成长 |
0.9689 |
1.8619 |
0.9707 |
1.8637 |
-0.0018 |
-0.19% |
2024-01-12 |
519110 |
浦银价值成长 |
0.9707 |
1.8637 |
0.9793 |
1.8723 |
-0.0086 |
-0.88% |
2024-01-11 |
519110 |
浦银价值成长 |
0.9793 |
1.8723 |
0.9651 |
1.8581 |
0.0142 |
1.47% |
2024-01-10 |
519110 |
浦银价值成长 |
0.9651 |
1.8581 |
0.9730 |
1.8660 |
-0.0079 |
-0.81% |
2024-01-09 |
519110 |
浦银价值成长 |
0.9730 |
1.8660 |
0.9616 |
1.8546 |
0.0114 |
1.19% |
2024-01-08 |
519110 |
浦银价值成长 |
0.9616 |
1.8546 |
0.9837 |
1.8767 |
-0.0221 |
-2.25% |
2024-01-05 |
519110 |
浦银价值成长 |
0.9837 |
1.8767 |
1.0000 |
1.8930 |
-0.0163 |
-1.63% |
2024-01-04 |
519110 |
浦银价值成长 |
1.0000 |
1.8930 |
1.0073 |
1.9003 |
-0.0073 |
-0.72% |
2024-01-03 |
519110 |
浦银价值成长 |
1.0073 |
1.9003 |
1.0238 |
1.9168 |
-0.0165 |
-1.61% |
2024-01-02 |
519110 |
浦银价值成长 |
1.0238 |
1.9168 |
1.0365 |
1.9295 |
-0.0127 |
-1.23% |
2023-12-29 |
519110 |
浦银价值成长 |
1.0365 |
1.9295 |
1.0142 |
1.9072 |
0.0223 |
2.20% |
2023-12-28 |
519110 |
浦银价值成长 |
1.0142 |
1.9072 |
1.0046 |
1.8976 |
0.0096 |
0.96% |
2023-12-27 |
519110 |
浦银价值成长 |
1.0046 |
1.8976 |
0.9981 |
1.8911 |
0.0065 |
0.65% |
2023-12-26 |
519110 |
浦银价值成长 |
0.9981 |
1.8911 |
1.0124 |
1.9054 |
-0.0143 |
-1.41% |
2023-12-25 |
519110 |
浦银价值成长 |
1.0124 |
1.9054 |
1.0025 |
1.8955 |
0.0099 |
0.99% |
2023-12-22 |
519110 |
浦银价值成长 |
1.0025 |
1.8955 |
1.0138 |
1.9068 |
-0.0113 |
-1.11% |
2023-12-21 |
519110 |
浦银价值成长 |
1.0138 |
1.9068 |
1.0138 |
1.9068 |
0.0000 |
0.00% |
2023-12-20 |
519110 |
浦银价值成长 |
1.0138 |
1.9068 |
1.0233 |
1.9163 |
-0.0095 |
-0.93% |
2023-12-19 |
519110 |
浦银价值成长 |
1.0233 |
1.9163 |
1.0216 |
1.9146 |
0.0017 |
0.17% |
2023-12-18 |
519110 |
浦银价值成长 |
1.0216 |
1.9146 |
1.0229 |
1.9159 |
-0.0013 |
-0.13% |
2023-12-15 |
519110 |
浦银价值成长 |
1.0229 |
1.9159 |
1.0330 |
1.9260 |
-0.0101 |
-0.98% |
2023-12-14 |
519110 |
浦银价值成长 |
1.0330 |
1.9260 |
1.0470 |
1.9400 |
-0.0140 |
-1.34% |
2023-12-13 |
519110 |
浦银价值成长 |
1.0470 |
1.9400 |
1.0472 |
1.9402 |
-0.0002 |
-0.02% |
2023-12-12 |
519110 |
浦银价值成长 |
1.0472 |
1.9402 |
1.0488 |
1.9418 |
-0.0016 |
-0.15% |
2023-12-11 |
519110 |
浦银价值成长 |
1.0488 |
1.9418 |
1.0315 |
1.9245 |
0.0173 |
1.68% |
2023-12-08 |
519110 |
浦银价值成长 |
1.0315 |
1.9245 |
1.0324 |
1.9254 |
-0.0009 |
-0.09% |
2023-12-07 |
519110 |
浦银价值成长 |
1.0324 |
1.9254 |
1.0407 |
1.9337 |
-0.0083 |
-0.80% |
2023-12-06 |
519110 |
浦银价值成长 |
1.0407 |
1.9337 |
1.0429 |
1.9359 |
-0.0022 |
-0.21% |
2023-12-05 |
519110 |
浦银价值成长 |
1.0429 |
1.9359 |
1.0465 |
1.9395 |
-0.0036 |
-0.34% |
2023-12-04 |
519110 |
浦银价值成长 |
1.0465 |
1.9395 |
1.0486 |
1.9416 |
-0.0021 |
-0.20% |
2023-12-01 |
519110 |
浦银价值成长 |
1.0486 |
1.9416 |
1.0495 |
1.9425 |
-0.0009 |
-0.09% |
2023-11-30 |
519110 |
浦银价值成长 |
1.0495 |
1.9425 |
1.0455 |
1.9385 |
0.0040 |
0.38% |
2023-11-29 |
519110 |
浦银价值成长 |
1.0455 |
1.9385 |
1.0534 |
1.9464 |
-0.0079 |
-0.75% |
2023-11-28 |
519110 |
浦银价值成长 |
1.0534 |
1.9464 |
1.0351 |
1.9281 |
0.0183 |
1.77% |
2023-11-27 |
519110 |
浦银价值成长 |
1.0351 |
1.9281 |
1.0294 |
1.9224 |
0.0057 |
0.55% |
2023-11-24 |
519110 |
浦银价值成长 |
1.0294 |
1.9224 |
1.0383 |
1.9313 |
-0.0089 |
-0.86% |
2023-11-23 |
519110 |
浦银价值成长 |
1.0383 |
1.9313 |
1.0276 |
1.9206 |
0.0107 |
1.04% |
2023-11-22 |
519110 |
浦银价值成长 |
1.0276 |
1.9206 |
1.0457 |
1.9387 |
-0.0181 |
-1.73% |
2023-11-20 |
519110 |
浦银价值成长 |
1.0564 |
1.9494 |
1.0502 |
1.9432 |
0.0062 |
0.59% |
2023-11-17 |
519110 |
浦银价值成长 |
1.0502 |
1.9432 |
1.0415 |
1.9345 |
0.0087 |
0.84% |
2023-11-16 |
519110 |
浦银价值成长 |
1.0415 |
1.9345 |
1.0521 |
1.9451 |
-0.0106 |
-1.01% |
2023-11-15 |
519110 |
浦银价值成长 |
1.0521 |
1.9451 |
1.0448 |
1.9378 |
0.0073 |
0.70% |
2023-11-14 |
519110 |
浦银价值成长 |
1.0448 |
1.9378 |
1.0395 |
1.9325 |
0.0053 |
0.51% |
2023-11-13 |
519110 |
浦银价值成长 |
1.0395 |
1.9325 |
1.0356 |
1.9286 |
0.0039 |
0.38% |
2023-11-10 |
519110 |
浦银价值成长 |
1.0356 |
1.9286 |
1.0443 |
1.9373 |
-0.0087 |
-0.83% |
2023-11-09 |
519110 |
浦银价值成长 |
1.0443 |
1.9373 |
1.0564 |
1.9494 |
-0.0121 |
-1.15% |
2023-11-08 |
519110 |
浦银价值成长 |
1.0564 |
1.9494 |
1.0520 |
1.9450 |
0.0044 |
0.42% |
2023-11-07 |
519110 |
浦银价值成长 |
1.0520 |
1.9450 |
1.0473 |
1.9403 |
0.0047 |
0.45% |
2023-11-06 |
519110 |
浦银价值成长 |
1.0473 |
1.9403 |
1.0262 |
1.9192 |
0.0211 |
2.06% |
2023-11-03 |
519110 |
浦银价值成长 |
1.0262 |
1.9192 |
1.0198 |
1.9128 |
0.0064 |
0.63% |
2023-11-02 |
519110 |
浦银价值成长 |
1.0198 |
1.9128 |
1.0349 |
1.9279 |
-0.0151 |
-1.46% |
2023-11-01 |
519110 |
浦银价值成长 |
1.0349 |
1.9279 |
1.0356 |
1.9286 |
-0.0007 |
-0.07% |
2023-10-31 |
519110 |
浦银价值成长 |
1.0356 |
1.9286 |
1.0470 |
1.9400 |
-0.0114 |
-1.09% |
2023-10-30 |
519110 |
浦银价值成长 |
1.0470 |
1.9400 |
1.0335 |
1.9265 |
0.0135 |
1.31% |
2023-10-27 |
519110 |
浦银价值成长 |
1.0335 |
1.9265 |
1.0160 |
1.9090 |
0.0175 |
1.72% |
2023-10-26 |
519110 |
浦银价值成长 |
1.0160 |
1.9090 |
1.0030 |
1.8960 |
0.0130 |
1.30% |
2023-10-25 |
519110 |
浦银价值成长 |
1.0030 |
1.8960 |
0.9966 |
1.8896 |
0.0064 |
0.64% |
2023-10-24 |
519110 |
浦银价值成长 |
0.9966 |
1.8896 |
0.9807 |
1.8737 |
0.0159 |
1.62% |
2023-10-23 |
519110 |
浦银价值成长 |
0.9807 |
1.8737 |
0.9939 |
1.8869 |
-0.0132 |
-1.33% |
2023-10-20 |
519110 |
浦银价值成长 |
0.9939 |
1.8869 |
1.0107 |
1.9037 |
-0.0168 |
-1.66% |
2023-10-19 |
519110 |
浦银价值成长 |
1.0107 |
1.9037 |
1.0262 |
1.9192 |
-0.0155 |
-1.51% |
2023-10-18 |
519110 |
浦银价值成长 |
1.0262 |
1.9192 |
1.0340 |
1.9270 |
-0.0078 |
-0.75% |
2023-10-17 |
519110 |
浦银价值成长 |
1.0340 |
1.9270 |
1.0355 |
1.9285 |
-0.0015 |
-0.14% |
2023-10-16 |
519110 |
浦银价值成长 |
1.0355 |
1.9285 |
1.0392 |
1.9322 |
-0.0037 |
-0.36% |
2023-10-13 |
519110 |
浦银价值成长 |
1.0392 |
1.9322 |
1.0451 |
1.9381 |
-0.0059 |
-0.56% |
2023-10-12 |
519110 |
浦银价值成长 |
1.0451 |
1.9381 |
1.0380 |
1.9310 |
0.0071 |
0.68% |
2023-10-11 |
519110 |
浦银价值成长 |
1.0380 |
1.9310 |
1.0394 |
1.9324 |
-0.0014 |
-0.13% |
2023-10-10 |
519110 |
浦银价值成长 |
1.0394 |
1.9324 |
1.0513 |
1.9443 |
-0.0119 |
-1.13% |
2023-10-09 |
519110 |
浦银价值成长 |
1.0513 |
1.9443 |
1.0447 |
1.9377 |
0.0066 |
0.63% |
2023-09-28 |
519110 |
浦银价值成长 |
1.0447 |
1.9377 |
1.0410 |
1.9340 |
0.0037 |
0.36% |
2023-09-27 |
519110 |
浦银价值成长 |
1.0410 |
1.9340 |
1.0334 |
1.9264 |
0.0076 |
0.74% |
2023-09-26 |
519110 |
浦银价值成长 |
1.0334 |
1.9264 |
1.0359 |
1.9289 |
-0.0025 |
-0.24% |
2023-09-25 |
519110 |
浦银价值成长 |
1.0359 |
1.9289 |
1.0267 |
1.9197 |
0.0092 |
0.90% |
2023-09-22 |
519110 |
浦银价值成长 |
1.0267 |
1.9197 |
1.0170 |
1.9100 |
0.0097 |
0.95% |
2023-09-21 |
519110 |
浦银价值成长 |
1.0170 |
1.9100 |
1.0283 |
1.9213 |
-0.0113 |
-1.10% |
2023-09-20 |
519110 |
浦银价值成长 |
1.0283 |
1.9213 |
1.0321 |
1.9251 |
-0.0038 |
-0.37% |
2023-09-19 |
519110 |
浦银价值成长 |
1.0321 |
1.9251 |
1.0391 |
1.9321 |
-0.0070 |
-0.67% |
2023-09-18 |
519110 |
浦银价值成长 |
1.0391 |
1.9321 |
1.0341 |
1.9271 |
0.0050 |
0.48% |
2023-09-15 |
519110 |
浦银价值成长 |
1.0341 |
1.9271 |
1.0314 |
1.9244 |
0.0027 |
0.26% |
2023-09-14 |
519110 |
浦银价值成长 |
1.0314 |
1.9244 |
1.0354 |
1.9284 |
-0.0040 |
-0.39% |
2023-09-13 |
519110 |
浦银价值成长 |
1.0354 |
1.9284 |
1.0439 |
1.9369 |
-0.0085 |
-0.81% |
2023-09-12 |
519110 |
浦银价值成长 |
1.0439 |
1.9369 |
1.0482 |
1.9412 |
-0.0043 |
-0.41% |
2023-09-11 |
519110 |
浦银价值成长 |
1.0482 |
1.9412 |
1.0430 |
1.9360 |
0.0052 |
0.50% |
2023-09-08 |
519110 |
浦银价值成长 |
1.0430 |
1.9360 |
1.0445 |
1.9375 |
-0.0015 |
-0.14% |
2023-09-07 |
519110 |
浦银价值成长 |
1.0445 |
1.9375 |
1.0585 |
1.9515 |
-0.0140 |
-1.32% |
2023-09-06 |
519110 |
浦银价值成长 |
1.0585 |
1.9515 |
1.0579 |
1.9509 |
0.0006 |
0.06% |
2023-09-05 |
519110 |
浦银价值成长 |
1.0579 |
1.9509 |
1.0658 |
1.9588 |
-0.0079 |
-0.74% |
2023-09-04 |
519110 |
浦银价值成长 |
1.0658 |
1.9588 |
1.0624 |
1.9554 |
0.0034 |
0.32% |
2023-09-01 |
519110 |
浦银价值成长 |
1.0624 |
1.9554 |
1.0596 |
1.9526 |
0.0028 |
0.26% |
2023-08-31 |
519110 |
浦银价值成长 |
1.0596 |
1.9526 |
1.0669 |
1.9599 |
-0.0073 |
-0.68% |
2023-08-30 |
519110 |
浦银价值成长 |
1.0669 |
1.9599 |
1.0609 |
1.9539 |
0.0060 |
0.57% |
2023-08-29 |
519110 |
浦银价值成长 |
1.0609 |
1.9539 |
1.0406 |
1.9336 |
0.0203 |
1.95% |
2023-08-28 |
519110 |
浦银价值成长 |
1.0406 |
1.9336 |
1.0331 |
1.9261 |
0.0075 |
0.73% |
2023-08-25 |
519110 |
浦银价值成长 |
1.0331 |
1.9261 |
1.0488 |
1.9418 |
-0.0157 |
-1.50% |
2023-08-24 |
519110 |
浦银价值成长 |
1.0488 |
1.9418 |
1.0362 |
1.9292 |
0.0126 |
1.22% |
2023-08-23 |
519110 |
浦银价值成长 |
1.0362 |
1.9292 |
1.0535 |
1.9465 |
-0.0173 |
-1.64% |
2023-08-22 |
519110 |
浦银价值成长 |
1.0535 |
1.9465 |
1.0438 |
1.9368 |
0.0097 |
0.93% |
2023-08-21 |
519110 |
浦银价值成长 |
1.0438 |
1.9368 |
1.0513 |
1.9443 |
-0.0075 |
-0.71% |
2023-08-18 |
519110 |
浦银价值成长 |
1.0513 |
1.9443 |
1.0678 |
1.9608 |
-0.0165 |
-1.55% |
2023-08-17 |
519110 |
浦银价值成长 |
1.0678 |
1.9608 |
1.0607 |
1.9537 |
0.0071 |
0.67% |
2023-08-16 |
519110 |
浦银价值成长 |
1.0607 |
1.9537 |
1.0730 |
1.9660 |
-0.0123 |
-1.15% |
2023-08-15 |
519110 |
浦银价值成长 |
1.0730 |
1.9660 |
1.0892 |
1.9822 |
-0.0162 |
-1.49% |
2023-08-14 |
519110 |
浦银价值成长 |
1.0892 |
1.9822 |
1.0830 |
1.9760 |
0.0062 |
0.57% |
2023-08-11 |
519110 |
浦银价值成长 |
1.0830 |
1.9760 |
1.1023 |
1.9953 |
-0.0193 |
-1.75% |
2023-08-10 |
519110 |
浦银价值成长 |
1.1023 |
1.9953 |
1.1005 |
1.9935 |
0.0018 |
0.16% |
2023-08-09 |
519110 |
浦银价值成长 |
1.1005 |
1.9935 |
1.1146 |
2.0076 |
-0.0141 |
-1.27% |
2023-08-08 |
519110 |
浦银价值成长 |
1.1146 |
2.0076 |
1.1182 |
2.0112 |
-0.0036 |
-0.32% |
2023-08-07 |
519110 |
浦银价值成长 |
1.1182 |
2.0112 |
1.1195 |
2.0125 |
-0.0013 |
-0.12% |
2023-08-04 |
519110 |
浦银价值成长 |
1.1195 |
2.0125 |
1.1115 |
2.0045 |
0.0080 |
0.72% |
2023-08-03 |
519110 |
浦银价值成长 |
1.1115 |
2.0045 |
1.1080 |
2.0010 |
0.0035 |
0.32% |
2023-08-02 |
519110 |
浦银价值成长 |
1.1080 |
2.0010 |
1.1086 |
2.0016 |
-0.0006 |
-0.05% |
2023-08-01 |
519110 |
浦银价值成长 |
1.1086 |
2.0016 |
1.1123 |
2.0053 |
-0.0037 |
-0.33% |
2023-07-31 |
519110 |
浦银价值成长 |
1.1123 |
2.0053 |
1.1064 |
1.9994 |
0.0059 |
0.53% |
2023-07-28 |
519110 |
浦银价值成长 |
1.1064 |
1.9994 |
1.1042 |
1.9972 |
0.0022 |
0.20% |
2023-07-27 |
519110 |
浦银价值成长 |
1.1042 |
1.9972 |
1.1172 |
2.0102 |
-0.0130 |
-1.16% |
2023-07-26 |
519110 |
浦银价值成长 |
1.1172 |
2.0102 |
1.1290 |
2.0220 |
-0.0118 |
-1.05% |
2023-07-25 |
519110 |
浦银价值成长 |
1.1290 |
2.0220 |
1.1197 |
2.0127 |
0.0093 |
0.83% |
2023-07-24 |
519110 |
浦银价值成长 |
1.1197 |
2.0127 |
1.1188 |
2.0118 |
0.0009 |
0.08% |
2023-07-21 |
519110 |
浦银价值成长 |
1.1188 |
2.0118 |
1.1256 |
2.0186 |
-0.0068 |
-0.60% |
2023-07-20 |
519110 |
浦银价值成长 |
1.1256 |
2.0186 |
1.1475 |
2.0405 |
-0.0219 |
-1.91% |
2023-07-19 |
519110 |
浦银价值成长 |
1.1475 |
2.0405 |
1.1523 |
2.0453 |
-0.0048 |
-0.42% |
2023-07-18 |
519110 |
浦银价值成长 |
1.1523 |
2.0453 |
1.1570 |
2.0500 |
-0.0047 |
-0.41% |
2023-07-17 |
519110 |
浦银价值成长 |
1.1570 |
2.0500 |
1.1673 |
2.0603 |
-0.0103 |
-0.88% |
2023-07-14 |
519110 |
浦银价值成长 |
1.1673 |
2.0603 |
1.1747 |
2.0677 |
-0.0074 |
-0.63% |
2023-07-13 |
519110 |
浦银价值成长 |
1.1747 |
2.0677 |
1.1645 |
2.0575 |
0.0102 |
0.88% |
2023-07-12 |
519110 |
浦银价值成长 |
1.1645 |
2.0575 |
1.1873 |
2.0803 |
-0.0228 |
-1.92% |
2023-07-11 |
519110 |
浦银价值成长 |
1.1873 |
2.0803 |
1.1766 |
2.0696 |
0.0107 |
0.91% |
2023-07-10 |
519110 |
浦银价值成长 |
1.1766 |
2.0696 |
1.1822 |
2.0752 |
-0.0056 |
-0.47% |
2023-07-07 |
519110 |
浦银价值成长 |
1.1822 |
2.0752 |
1.1948 |
2.0878 |
-0.0126 |
-1.05% |
2023-07-06 |
519110 |
浦银价值成长 |
1.1948 |
2.0878 |
1.1925 |
2.0855 |
0.0023 |
0.19% |
2023-07-05 |
519110 |
浦银价值成长 |
1.1925 |
2.0855 |
1.2072 |
2.1002 |
-0.0147 |
-1.22% |
2023-07-04 |
519110 |
浦银价值成长 |
1.2072 |
2.1002 |
1.2087 |
2.1017 |
-0.0015 |
-0.12% |
2023-07-03 |
519110 |
浦银价值成长 |
1.2087 |
2.1017 |
1.2243 |
2.1173 |
-0.0156 |
-1.27% |
2023-06-30 |
519110 |
浦银价值成长 |
1.2243 |
2.1173 |
1.2095 |
2.1025 |
0.0148 |
1.22% |
2023-06-29 |
519110 |
浦银价值成长 |
1.2095 |
2.1025 |
1.2055 |
2.0985 |
0.0040 |
0.33% |
2023-06-28 |
519110 |
浦银价值成长 |
1.2055 |
2.0985 |
1.2081 |
2.1011 |
-0.0026 |
-0.22% |
2023-06-27 |
519110 |
浦银价值成长 |
1.2081 |
2.1011 |
1.2067 |
2.0997 |
0.0014 |
0.12% |
2023-06-26 |
519110 |
浦银价值成长 |
1.2067 |
2.0997 |
1.2294 |
2.1224 |
-0.0227 |
-1.85% |
2023-06-21 |
519110 |
浦银价值成长 |
1.2294 |
2.1224 |
1.2549 |
2.1479 |
-0.0255 |
-2.03% |
2023-06-20 |
519110 |
浦银价值成长 |
1.2549 |
2.1479 |
1.2479 |
2.1409 |
0.0070 |
0.56% |
2023-06-19 |
519110 |
浦银价值成长 |
1.2479 |
2.1409 |
1.2441 |
2.1371 |
0.0038 |
0.31% |
2023-06-16 |
519110 |
浦银价值成长 |
1.2441 |
2.1371 |
1.2307 |
2.1237 |
0.0134 |
1.09% |
2023-06-15 |
519110 |
浦银价值成长 |
1.2307 |
2.1237 |
1.2300 |
2.1230 |
0.0007 |
0.06% |
2023-06-14 |
519110 |
浦银价值成长 |
1.2300 |
2.1230 |
1.2184 |
2.1114 |
0.0116 |
0.95% |
2023-06-13 |
519110 |
浦银价值成长 |
1.2184 |
2.1114 |
1.2092 |
2.1022 |
0.0092 |
0.76% |
2023-06-12 |
519110 |
浦银价值成长 |
1.2092 |
2.1022 |
1.2036 |
2.0966 |
0.0056 |
0.47% |
2023-06-09 |
519110 |
浦银价值成长 |
1.2036 |
2.0966 |
1.1809 |
2.0739 |
0.0227 |
1.92% |
2023-06-08 |
519110 |
浦银价值成长 |
1.1809 |
2.0739 |
1.1918 |
2.0848 |
-0.0109 |
-0.91% |
2023-06-07 |
519110 |
浦银价值成长 |
1.1918 |
2.0848 |
1.2018 |
2.0948 |
-0.0100 |
-0.83% |
2023-06-06 |
519110 |
浦银价值成长 |
1.2018 |
2.0948 |
1.2215 |
2.1145 |
-0.0197 |
-1.61% |
2023-06-05 |
519110 |
浦银价值成长 |
1.2215 |
2.1145 |
1.2214 |
2.1144 |
0.0001 |
0.01% |
2023-06-02 |
519110 |
浦银价值成长 |
1.2214 |
2.1144 |
1.2122 |
2.1052 |
0.0092 |
0.76% |
2023-06-01 |
519110 |
浦银价值成长 |
1.2122 |
2.1052 |
1.2273 |
2.1203 |
-0.0151 |
-1.23% |
2023-05-31 |
519110 |
浦银价值成长 |
1.2273 |
2.1203 |
1.2313 |
2.1243 |
-0.0040 |
-0.32% |
2023-05-30 |
519110 |
浦银价值成长 |
1.2313 |
2.1243 |
1.2312 |
2.1242 |
0.0001 |
0.01% |
2023-05-29 |
519110 |
浦银价值成长 |
1.2312 |
2.1242 |
1.2326 |
2.1256 |
-0.0014 |
-0.11% |
2023-05-26 |
519110 |
浦银价值成长 |
1.2326 |
2.1256 |
1.2297 |
2.1227 |
0.0029 |
0.24% |
2023-05-25 |
519110 |
浦银价值成长 |
1.2297 |
2.1227 |
1.2200 |
2.1130 |
0.0097 |
0.80% |
2023-05-24 |
519110 |
浦银价值成长 |
1.2200 |
2.1130 |
1.2153 |
2.1083 |
0.0047 |
0.39% |
2023-05-23 |
519110 |
浦银价值成长 |
1.2153 |
2.1083 |
1.2243 |
2.1173 |
-0.0090 |
-0.74% |
2023-05-22 |
519110 |
浦银价值成长 |
1.2243 |
2.1173 |
1.2281 |
2.1211 |
-0.0038 |
-0.31% |
2023-05-19 |
519110 |
浦银价值成长 |
1.2281 |
2.1211 |
1.2156 |
2.1086 |
0.0125 |
1.03% |
2023-05-18 |
519110 |
浦银价值成长 |
1.2156 |
2.1086 |
1.2156 |
2.1086 |
0.0000 |
0.00% |
2023-05-17 |
519110 |
浦银价值成长 |
1.2156 |
2.1086 |
1.2150 |
2.1080 |
0.0006 |
0.05% |
2023-05-16 |
519110 |
浦银价值成长 |
1.2150 |
2.1080 |
1.2151 |
2.1081 |
-0.0001 |
-0.01% |
2023-05-15 |
519110 |
浦银价值成长 |
1.2151 |
2.1081 |
1.2011 |
2.0941 |
0.0140 |
1.17% |
2023-05-12 |
519110 |
浦银价值成长 |
1.2011 |
2.0941 |
1.2135 |
2.1065 |
-0.0124 |
-1.02% |
2023-05-11 |
519110 |
浦银价值成长 |
1.2135 |
2.1065 |
1.2124 |
2.1054 |
0.0011 |
0.09% |
2023-05-10 |
519110 |
浦银价值成长 |
1.2124 |
2.1054 |
1.2168 |
2.1098 |
-0.0044 |
-0.36% |
2023-05-09 |
519110 |
浦银价值成长 |
1.2168 |
2.1098 |
1.2450 |
2.1380 |
-0.0282 |
-2.27% |
2023-05-08 |
519110 |
浦银价值成长 |
1.2450 |
2.1380 |
1.2428 |
2.1358 |
0.0022 |
0.18% |
2023-05-05 |
519110 |
浦银价值成长 |
1.2428 |
2.1358 |
1.2621 |
2.1551 |
-0.0193 |
-1.53% |
2023-05-04 |
519110 |
浦银价值成长 |
1.2621 |
2.1551 |
1.2613 |
2.1543 |
0.0008 |
0.06% |
2023-04-28 |
519110 |
浦银价值成长 |
1.2613 |
2.1543 |
1.2476 |
2.1406 |
0.0137 |
1.10% |
2023-04-27 |
519110 |
浦银价值成长 |
1.2476 |
2.1406 |
1.2461 |
2.1391 |
0.0015 |
0.12% |
2023-04-26 |
519110 |
浦银价值成长 |
1.2461 |
2.1391 |
1.2402 |
2.1332 |
0.0059 |
0.48% |
2023-04-25 |
519110 |
浦银价值成长 |
1.2402 |
2.1332 |
1.2552 |
2.1482 |
-0.0150 |
-1.20% |
2023-04-24 |
519110 |
浦银价值成长 |
1.2552 |
2.1482 |
1.2636 |
2.1566 |
-0.0084 |
-0.66% |
2023-04-21 |
519110 |
浦银价值成长 |
1.2636 |
2.1566 |
1.2916 |
2.1846 |
-0.0280 |
-2.17% |
2023-04-20 |
519110 |
浦银价值成长 |
1.2916 |
2.1846 |
1.2840 |
2.1770 |
0.0076 |
0.59% |
2023-04-19 |
519110 |
浦银价值成长 |
1.2840 |
2.1770 |
1.2851 |
2.1781 |
-0.0011 |
-0.09% |
2023-04-18 |
519110 |
浦银价值成长 |
1.2851 |
2.1781 |
1.2852 |
2.1782 |
-0.0001 |
-0.01% |
2023-04-17 |
519110 |
浦银价值成长 |
1.2852 |
2.1782 |
1.2766 |
2.1696 |
0.0086 |
0.67% |
2023-04-14 |
519110 |
浦银价值成长 |
1.2766 |
2.1696 |
1.2666 |
2.1596 |
0.0100 |
0.79% |
2023-04-13 |
519110 |
浦银价值成长 |
1.2666 |
2.1596 |
1.2700 |
2.1630 |
-0.0034 |
-0.27% |
2023-04-12 |
519110 |
浦银价值成长 |
1.2700 |
2.1630 |
1.2734 |
2.1664 |
-0.0034 |
-0.27% |
2023-04-11 |
519110 |
浦银价值成长 |
1.2734 |
2.1664 |
1.2783 |
2.1713 |
-0.0049 |
-0.38% |
2023-04-10 |
519110 |
浦银价值成长 |
1.2783 |
2.1713 |
1.2981 |
2.1911 |
-0.0198 |
-1.53% |
2023-04-07 |
519110 |
浦银价值成长 |
1.2981 |
2.1911 |
1.2865 |
2.1795 |
0.0116 |
0.90% |
2023-04-06 |
519110 |
浦银价值成长 |
1.2865 |
2.1795 |
1.2906 |
2.1836 |
-0.0041 |
-0.32% |
2023-04-04 |
519110 |
浦银价值成长 |
1.2906 |
2.1836 |
1.2898 |
2.1828 |
0.0008 |
0.06% |
2023-04-03 |
519110 |
浦银价值成长 |
1.2898 |
2.1828 |
1.2821 |
2.1751 |
0.0077 |
0.60% |
2023-03-31 |
519110 |
浦银价值成长 |
1.2821 |
2.1751 |
1.2653 |
2.1583 |
0.0168 |
1.33% |
2023-03-30 |
519110 |
浦银价值成长 |
1.2653 |
2.1583 |
1.2660 |
2.1590 |
-0.0007 |
-0.06% |
2023-03-29 |
519110 |
浦银价值成长 |
1.2660 |
2.1590 |
1.2615 |
2.1545 |
0.0045 |
0.36% |