浦银收益A基金净值查询(519111)
今天最新净值
1.5283
0.0005 0.0300%
2024-04-25
盘中实时估值(仅供参考)
1.5343
-0.0001 -0.0094%
- 累计净值：1.7483
- 成立日期：2008-12-30
- 基金类型：
- 成立份额：7.713亿份
- 最近份额：0.3738亿
- 最近资产：
- 基金公司：浦银安盛基金
- 基金经理：郑双超 章潇枫
近一季,浦银收益A(519111)基金累计收益率0.48%
| 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 |
| 2024-04-25 |
519111 |
浦银收益A |
1.5342 |
1.7542 |
1.5344 |
1.7544 |
-0.0002 |
-0.01% |
| 2024-04-24 |
519111 |
浦银收益A |
1.5344 |
1.7544 |
1.5361 |
1.7561 |
-0.0017 |
-0.11% |
| 2024-04-23 |
519111 |
浦银收益A |
1.5361 |
1.7561 |
1.5382 |
1.7582 |
-0.0021 |
-0.14% |
| 2024-04-22 |
519111 |
浦银收益A |
1.5382 |
1.7582 |
1.5437 |
1.7637 |
-0.0055 |
-0.36% |
| 2024-04-19 |
519111 |
浦银收益A |
1.5437 |
1.7637 |
1.5426 |
1.7626 |
0.0011 |
0.07% |
| 2024-04-18 |
519111 |
浦银收益A |
1.5426 |
1.7626 |
1.5407 |
1.7607 |
0.0019 |
0.12% |
| 2024-04-17 |
519111 |
浦银收益A |
1.5407 |
1.7607 |
1.5391 |
1.7591 |
0.0016 |
0.10% |
| 2024-04-16 |
519111 |
浦银收益A |
1.5391 |
1.7591 |
1.5412 |
1.7612 |
-0.0021 |
-0.14% |
| 2024-04-15 |
519111 |
浦银收益A |
1.5412 |
1.7612 |
1.5411 |
1.7611 |
0.0001 |
0.01% |
| 2024-04-12 |
519111 |
浦银收益A |
1.5411 |
1.7611 |
1.5376 |
1.7576 |
0.0035 |
0.23% |
|
|
| 2024-04-11 |
519111 |
浦银收益A |
1.5376 |
1.7576 |
1.5379 |
1.7579 |
-0.0003 |
-0.02% |
| 2024-04-10 |
519111 |
浦银收益A |
1.5379 |
1.7579 |
1.5365 |
1.7565 |
0.0014 |
0.09% |
| 2024-04-09 |
519111 |
浦银收益A |
1.5365 |
1.7565 |
1.5369 |
1.7569 |
-0.0004 |
-0.03% |
| 2024-04-08 |
519111 |
浦银收益A |
1.5369 |
1.7569 |
1.5342 |
1.7542 |
0.0027 |
0.18% |
| 2024-04-03 |
519111 |
浦银收益A |
1.5342 |
1.7542 |
1.5321 |
1.7521 |
0.0021 |
0.14% |
| 2024-04-02 |
519111 |
浦银收益A |
1.5321 |
1.7521 |
1.5316 |
1.7516 |
0.0005 |
0.03% |
| 2024-04-01 |
519111 |
浦银收益A |
1.5316 |
1.7516 |
1.5309 |
1.7509 |
0.0007 |
0.05% |
| 2024-03-29 |
519111 |
浦银收益A |
1.5309 |
1.7509 |
1.5298 |
1.7498 |
0.0011 |
0.07% |
| 2024-03-28 |
519111 |
浦银收益A |
1.5298 |
1.7498 |
1.5296 |
1.7496 |
0.0002 |
0.01% |
| 2024-03-27 |
519111 |
浦银收益A |
1.5296 |
1.7496 |
1.5294 |
1.7494 |
0.0002 |
0.01% |
| 2024-03-26 |
519111 |
浦银收益A |
1.5294 |
1.7494 |
1.5293 |
1.7493 |
0.0001 |
0.01% |
| 2024-03-25 |
519111 |
浦银收益A |
1.5293 |
1.7493 |
1.5291 |
1.7491 |
0.0002 |
0.01% |
| 2024-03-22 |
519111 |
浦银收益A |
1.5291 |
1.7491 |
1.5294 |
1.7494 |
-0.0003 |
-0.02% |
| 2024-03-21 |
519111 |
浦银收益A |
1.5294 |
1.7494 |
1.5295 |
1.7495 |
-0.0001 |
-0.01% |
| 2024-03-20 |
519111 |
浦银收益A |
1.5295 |
1.7495 |
1.5295 |
1.7495 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
519111 |
浦银收益A |
1.5295 |
1.7495 |
1.5290 |
1.7490 |
0.0005 |
0.03% |
| 2024-03-18 |
519111 |
浦银收益A |
1.5290 |
1.7490 |
1.5283 |
1.7483 |
0.0007 |
0.05% |
| 2024-03-15 |
519111 |
浦银收益A |
1.5283 |
1.7483 |
1.5278 |
1.7478 |
0.0005 |
0.03% |
| 2024-03-14 |
519111 |
浦银收益A |
1.5278 |
1.7478 |
1.5279 |
1.7479 |
-0.0001 |
-0.01% |
| 2024-03-13 |
519111 |
浦银收益A |
1.5279 |
1.7479 |
1.5280 |
1.7480 |
-0.0001 |
-0.01% |
| 2024-03-12 |
519111 |
浦银收益A |
1.5280 |
1.7480 |
1.5280 |
1.7480 |
0.0000 |
0.00% |
| 2024-03-11 |
519111 |
浦银收益A |
1.5280 |
1.7480 |
1.5281 |
1.7481 |
-0.0001 |
-0.01% |
| 2024-03-08 |
519111 |
浦银收益A |
1.5281 |
1.7481 |
1.5281 |
1.7481 |
0.0000 |
0.00% |
| 2024-03-07 |
519111 |
浦银收益A |
1.5281 |
1.7481 |
1.5296 |
1.7496 |
-0.0015 |
-0.10% |
| 2024-03-06 |
519111 |
浦银收益A |
1.5296 |
1.7496 |
1.5287 |
1.7487 |
0.0009 |
0.06% |
| 2024-03-05 |
519111 |
浦银收益A |
1.5287 |
1.7487 |
1.5285 |
1.7485 |
0.0002 |
0.01% |
| 2024-03-04 |
519111 |
浦银收益A |
1.5285 |
1.7485 |
1.5276 |
1.7476 |
0.0009 |
0.06% |
| 2024-03-01 |
519111 |
浦银收益A |
1.5276 |
1.7476 |
1.5280 |
1.7480 |
-0.0004 |
-0.03% |
| 2024-02-29 |
519111 |
浦银收益A |
1.5280 |
1.7480 |
1.5277 |
1.7477 |
0.0003 |
0.02% |
| 2024-02-28 |
519111 |
浦银收益A |
1.5277 |
1.7477 |
1.5277 |
1.7477 |
0.0000 |
0.00% |
| 2024-02-27 |
519111 |
浦银收益A |
1.5277 |
1.7477 |
1.5277 |
1.7477 |
0.0000 |
0.00% |
| 2024-02-26 |
519111 |
浦银收益A |
1.5277 |
1.7477 |
1.5275 |
1.7475 |
0.0002 |
0.01% |
| 2024-02-23 |
519111 |
浦银收益A |
1.5275 |
1.7475 |
1.5275 |
1.7475 |
0.0000 |
0.00% |
| 2024-02-22 |
519111 |
浦银收益A |
1.5275 |
1.7475 |
1.5263 |
1.7463 |
0.0012 |
0.08% |
| 2024-02-21 |
519111 |
浦银收益A |
1.5263 |
1.7463 |
1.5259 |
1.7459 |
0.0004 |
0.03% |
| 2024-02-20 |
519111 |
浦银收益A |
1.5259 |
1.7459 |
1.5250 |
1.7450 |
0.0009 |
0.06% |
| 2024-02-19 |
519111 |
浦银收益A |
1.5250 |
1.7450 |
1.5250 |
1.7450 |
0.0000 |
0.00% |
| 2024-02-08 |
519111 |
浦银收益A |
1.5250 |
1.7450 |
1.5240 |
1.7440 |
0.0010 |
0.07% |
| 2024-02-07 |
519111 |
浦银收益A |
1.5240 |
1.7440 |
1.5230 |
1.7430 |
0.0010 |
0.07% |
| 2024-02-06 |
519111 |
浦银收益A |
1.5230 |
1.7430 |
1.5210 |
1.7410 |
0.0020 |
0.13% |
| 2024-02-05 |
519111 |
浦银收益A |
1.5210 |
1.7410 |
1.5210 |
1.7410 |
0.0000 |
0.00% |
| 2024-02-02 |
519111 |
浦银收益A |
1.5210 |
1.7410 |
1.5210 |
1.7410 |
0.0000 |
0.00% |
| 2024-02-01 |
519111 |
浦银收益A |
1.5210 |
1.7410 |
1.5210 |
1.7410 |
0.0000 |
0.00% |
| 2024-01-31 |
519111 |
浦银收益A |
1.5210 |
1.7410 |
1.5210 |
1.7410 |
0.0000 |
0.00% |
| 2024-01-30 |
519111 |
浦银收益A |
1.5210 |
1.7410 |
1.5200 |
1.7400 |
0.0010 |
0.07% |
| 2024-01-29 |
519111 |
浦银收益A |
1.5200 |
1.7400 |
1.5190 |
1.7390 |
0.0010 |
0.07% |
| 2024-01-26 |
519111 |
浦银收益A |
1.5190 |
1.7390 |
1.5190 |
1.7390 |
0.0000 |
0.00% |
