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%
2024-04-19
盘中实时估值(仅供参考)
0.9693
-0.0092 -0.9423%
- 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
今年以来,浦银价值成长(519110)基金累计收益率-1.86%
| 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 |
| 2024-04-19 |
519110 |
浦银价值成长 |
0.9713 |
1.8643 |
0.9785 |
1.8715 |
-0.0072 |
-0.74% |
| 2024-04-18 |
519110 |
浦银价值成长 |
0.9785 |
1.8715 |
0.9797 |
1.8727 |
-0.0012 |
-0.12% |
| 2024-04-17 |
519110 |
浦银价值成长 |
0.9797 |
1.8727 |
0.9577 |
1.8507 |
0.0220 |
2.30% |
| 2024-04-16 |
519110 |
浦银价值成长 |
0.9577 |
1.8507 |
0.9853 |
1.8783 |
-0.0276 |
-2.80% |
| 2024-04-15 |
519110 |
浦银价值成长 |
0.9853 |
1.8783 |
0.9786 |
1.8716 |
0.0067 |
0.68% |
| 2024-04-12 |
519110 |
浦银价值成长 |
0.9786 |
1.8716 |
0.9828 |
1.8758 |
-0.0042 |
-0.43% |
| 2024-04-11 |
519110 |
浦银价值成长 |
0.9828 |
1.8758 |
0.9758 |
1.8688 |
0.0070 |
0.72% |
| 2024-04-10 |
519110 |
浦银价值成长 |
0.9758 |
1.8688 |
0.9826 |
1.8756 |
-0.0068 |
-0.69% |
| 2024-04-09 |
519110 |
浦银价值成长 |
0.9826 |
1.8756 |
0.9827 |
1.8757 |
-0.0001 |
-0.01% |
| 2024-04-08 |
519110 |
浦银价值成长 |
0.9827 |
1.8757 |
0.9993 |
1.8923 |
-0.0166 |
-1.66% |
|
|
| 2024-04-03 |
519110 |
浦银价值成长 |
0.9993 |
1.8923 |
0.9982 |
1.8912 |
0.0011 |
0.11% |
| 2024-04-02 |
519110 |
浦银价值成长 |
0.9982 |
1.8912 |
1.0088 |
1.9018 |
-0.0106 |
-1.05% |
| 2024-04-01 |
519110 |
浦银价值成长 |
1.0088 |
1.9018 |
0.9981 |
1.8911 |
0.0107 |
1.07% |
| 2024-03-29 |
519110 |
浦银价值成长 |
0.9981 |
1.8911 |
0.9885 |
1.8815 |
0.0096 |
0.97% |
| 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% |
