近一年浦银安盛价值成长混合A|浦银价值基金净值查询
查询指定日期范围浦银安盛价值成长混合A519110净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
浦银安盛价值成长混合A |
1.7041 |
1.34% |
| 2026-09-15 |
浦银安盛价值成长混合A |
1.6815 |
-1.21% |
| 2026-09-14 |
浦银安盛价值成长混合A |
1.7018 |
-1.72% |
| 2026-09-11 |
浦银安盛价值成长混合A |
1.7311 |
-1.79% |
| 2026-09-10 |
浦银安盛价值成长混合A |
1.7627 |
-0.94% |
| 2026-09-09 |
浦银安盛价值成长混合A |
1.7795 |
0.98% |
| 2026-09-08 |
浦银安盛价值成长混合A |
1.7623 |
0.93% |
| 2026-09-07 |
浦银安盛价值成长混合A |
1.7461 |
1.19% |
| 2026-09-04 |
浦银安盛价值成长混合A |
1.7256 |
-0.80% |
| 2026-09-03 |
浦银安盛价值成长混合A |
1.7396 |
1.00% |
| 2026-09-02 |
浦银安盛价值成长混合A |
1.7224 |
-1.12% |
| 2026-09-01 |
浦银安盛价值成长混合A |
1.7419 |
-0.66% |
| 2026-08-31 |
浦银安盛价值成长混合A |
1.7534 |
0.18% |
| 2026-08-28 |
浦银安盛价值成长混合A |
1.7502 |
0.41% |
| 2026-08-27 |
浦银安盛价值成长混合A |
1.7431 |
1.28% |
| 2026-08-26 |
浦银安盛价值成长混合A |
1.7210 |
0.93% |
| 2026-08-25 |
浦银安盛价值成长混合A |
1.7051 |
-1.38% |
| 2026-08-24 |
浦银安盛价值成长混合A |
1.7287 |
-1.51% |
| 2026-08-21 |
浦银安盛价值成长混合A |
1.7552 |
2.58% |
| 2026-08-20 |
浦银安盛价值成长混合A |
1.7110 |
1.74% |
| 2026-08-19 |
浦银安盛价值成长混合A |
1.6818 |
-3.56% |
| 2026-08-18 |
浦银安盛价值成长混合A |
1.7438 |
-0.18% |
| 2026-08-17 |
浦银安盛价值成长混合A |
1.7469 |
2.63% |
| 2026-08-14 |
浦银安盛价值成长混合A |
1.7021 |
1.18% |
| 2026-08-13 |
浦银安盛价值成长混合A |
1.6823 |
-2.34% |
| 2026-08-12 |
浦银安盛价值成长混合A |
1.7217 |
0.27% |
| 2026-08-11 |
浦银安盛价值成长混合A |
1.7171 |
-3.00% |
| 2026-08-10 |
浦银安盛价值成长混合A |
1.7686 |
0.65% |
| 2026-08-07 |
浦银安盛价值成长混合A |
1.7571 |
1.31% |
| 2026-08-06 |
浦银安盛价值成长混合A |
1.7344 |
0.91% |
| 2026-08-05 |
浦银安盛价值成长混合A |
1.7187 |
2.57% |
| 2026-08-04 |
浦银安盛价值成长混合A |
1.6757 |
0.50% |
| 2026-08-03 |
浦银安盛价值成长混合A |
1.6673 |
-1.21% |
| 2026-07-31 |
浦银安盛价值成长混合A |
1.6877 |
1.40% |
| 2026-07-30 |
浦银安盛价值成长混合A |
1.6644 |
-0.98% |
| 2026-07-29 |
浦银安盛价值成长混合A |
1.6808 |
1.36% |
| 2026-07-28 |
浦银安盛价值成长混合A |
1.6583 |
-2.30% |
| 2026-07-27 |
浦银安盛价值成长混合A |
1.6973 |
1.77% |
| 2026-07-24 |
浦银安盛价值成长混合A |
1.6677 |
-3.34% |
| 2026-07-23 |
浦银安盛价值成长混合A |
1.7234 |
1.51% |
| 2026-07-22 |
浦银安盛价值成长混合A |
1.6977 |
2.33% |
| 2026-07-21 |
浦银安盛价值成长混合A |
1.6591 |
3.24% |
| 2026-07-20 |
浦银安盛价值成长混合A |
1.6070 |
2.14% |
| 2026-07-17 |
浦银安盛价值成长混合A |
1.5733 |
-4.53% |
| 2026-07-16 |
浦银安盛价值成长混合A |
1.6479 |
-1.25% |
| 2026-07-15 |
浦银安盛价值成长混合A |
1.6688 |
-1.42% |
| 2026-07-14 |
浦银安盛价值成长混合A |
1.6928 |
4.98% |
| 2026-07-13 |
浦银安盛价值成长混合A |
1.6125 |
-1.55% |
| 2026-07-10 |
浦银安盛价值成长混合A |
1.6379 |
0.13% |
| 2026-07-09 |
浦银安盛价值成长混合A |
1.6357 |
0.78% |
| 2026-07-08 |
浦银安盛价值成长混合A |
1.6230 |
-1.31% |
| 2026-07-07 |
浦银安盛价值成长混合A |
1.6446 |
-1.83% |
| 2026-07-06 |
浦银安盛价值成长混合A |
1.6752 |
-0.07% |
| 2026-07-03 |
浦银安盛价值成长混合A |
1.6764 |
1.07% |
| 2026-07-02 |
浦银安盛价值成长混合A |
1.6586 |
-1.42% |
| 2026-07-01 |
浦银安盛价值成长混合A |
1.6825 |
-1.68% |
| 2026-06-30 |
浦银安盛价值成长混合A |
1.7112 |
-0.09% |
| 2026-06-29 |
浦银安盛价值成长混合A |
1.7127 |
0.39% |
| 2026-06-26 |
浦银安盛价值成长混合A |
1.7061 |
-3.74% |
| 2026-06-25 |
浦银安盛价值成长混合A |
1.7724 |
-1.02% |
| 2026-06-24 |
浦银安盛价值成长混合A |
1.7907 |
0.59% |
| 2026-06-23 |
浦银安盛价值成长混合A |
1.7802 |
-4.90% |
| 2026-06-22 |
浦银安盛价值成长混合A |
1.8675 |
2.41% |
| 2026-06-18 |
浦银安盛价值成长混合A |
1.8235 |
-0.90% |
| 2026-06-17 |
浦银安盛价值成长混合A |
1.8400 |
0.63% |
| 2026-06-16 |
浦银安盛价值成长混合A |
1.8284 |
-0.97% |
| 2026-06-15 |
浦银安盛价值成长混合A |
1.8463 |
2.81% |
| 2026-06-12 |
浦银安盛价值成长混合A |
1.7958 |
1.84% |
| 2026-06-11 |
浦银安盛价值成长混合A |
1.7634 |
-0.23% |
| 2026-06-10 |
浦银安盛价值成长混合A |
1.7674 |
-1.87% |
| 2026-06-09 |
浦银安盛价值成长混合A |
1.8010 |
2.28% |
| 2026-06-08 |
浦银安盛价值成长混合A |
1.7609 |
-3.72% |
| 2026-06-05 |
浦银安盛价值成长混合A |
1.8290 |
-2.76% |
| 2026-06-04 |
浦银安盛价值成长混合A |
1.8809 |
-1.83% |
| 2026-06-03 |
浦银安盛价值成长混合A |
1.9154 |
2.34% |
| 2026-06-02 |
浦银安盛价值成长混合A |
1.8716 |
3.32% |
| 2026-06-01 |
浦银安盛价值成长混合A |
1.8115 |
-1.63% |
| 2026-05-29 |
浦银安盛价值成长混合A |
1.8416 |
-1.33% |
| 2026-05-28 |
浦银安盛价值成长混合A |
1.8664 |
0.80% |
| 2026-05-27 |
浦银安盛价值成长混合A |
1.8516 |
-1.42% |
| 2026-05-26 |
浦银安盛价值成长混合A |
1.8782 |
3.59% |
| 2026-05-25 |
浦银安盛价值成长混合A |
1.8131 |
2.82% |
| 2026-05-22 |
浦银安盛价值成长混合A |
1.7633 |
4.30% |
| 2026-05-21 |
浦银安盛价值成长混合A |
1.6906 |
-3.27% |
| 2026-05-20 |
浦银安盛价值成长混合A |
1.7477 |
0.61% |
| 2026-05-19 |
浦银安盛价值成长混合A |
1.7371 |
-1.08% |
| 2026-05-18 |
浦银安盛价值成长混合A |
1.7560 |
-1.55% |
| 2026-05-15 |
浦银安盛价值成长混合A |
1.7833 |
-1.85% |
| 2026-05-14 |
浦银安盛价值成长混合A |
1.8169 |
-0.97% |
| 2026-05-13 |
浦银安盛价值成长混合A |
1.8347 |
2.32% |
| 2026-05-12 |
浦银安盛价值成长混合A |
1.7931 |
1.12% |
| 2026-05-11 |
浦银安盛价值成长混合A |
1.7732 |
-0.21% |
| 2026-05-08 |
浦银安盛价值成长混合A |
1.7769 |
0.10% |
| 2026-04-30 |
浦银安盛价值成长混合A |
1.7249 |
-1.10% |
| 2026-04-29 |
浦银安盛价值成长混合A |
1.7438 |
1.89% |
| 2026-04-28 |
浦银安盛价值成长混合A |
1.7115 |
-1.80% |
| 2026-04-27 |
浦银安盛价值成长混合A |
1.7428 |
-1.03% |
| 2026-04-24 |
浦银安盛价值成长混合A |
1.7609 |
-1.86% |
| 2026-04-23 |
浦银安盛价值成长混合A |
1.7936 |
-2.89% |
| 2026-04-22 |
浦银安盛价值成长混合A |
1.8455 |
1.31% |
| 2026-04-21 |
浦银安盛价值成长混合A |
1.8217 |
0.02% |
| 2026-04-20 |
浦银安盛价值成长混合A |
1.8213 |
-0.35% |
| 2026-04-17 |
浦银安盛价值成长混合A |
1.8277 |
1.84% |
| 2026-04-16 |
浦银安盛价值成长混合A |
1.7946 |
2.48% |
| 2026-04-15 |
浦银安盛价值成长混合A |
1.7511 |
-0.85% |
| 2026-04-14 |
浦银安盛价值成长混合A |
1.7662 |
1.17% |
| 2026-04-13 |
浦银安盛价值成长混合A |
1.7457 |
-0.56% |
| 2026-04-10 |
浦银安盛价值成长混合A |
1.7555 |
0.10% |
| 2026-04-09 |
浦银安盛价值成长混合A |
1.7537 |
-0.37% |
| 2026-04-08 |
浦银安盛价值成长混合A |
1.7602 |
4.51% |
| 2026-04-07 |
浦银安盛价值成长混合A |
1.6843 |
0.35% |
| 2026-04-03 |
浦银安盛价值成长混合A |
1.6784 |
0.69% |
| 2026-04-02 |
浦银安盛价值成长混合A |
1.6669 |
-0.83% |
| 2026-04-01 |
浦银安盛价值成长混合A |
1.6809 |
2.96% |
| 2026-03-31 |
浦银安盛价值成长混合A |
1.6325 |
-1.77% |
| 2026-03-30 |
浦银安盛价值成长混合A |
1.6620 |
1.22% |
| 2026-03-27 |
浦银安盛价值成长混合A |
1.6419 |
0.97% |
| 2026-03-26 |
浦银安盛价值成长混合A |
1.6262 |
-1.23% |
| 2026-03-25 |
浦银安盛价值成长混合A |
1.6464 |
2.02% |
| 2026-03-24 |
浦银安盛价值成长混合A |
1.6138 |
2.79% |
| 2026-03-23 |
浦银安盛价值成长混合A |
1.5700 |
-3.22% |
| 2026-03-20 |
浦银安盛价值成长混合A |
1.6223 |
1.05% |
| 2026-03-19 |
浦银安盛价值成长混合A |
1.6054 |
-1.90% |
| 2026-03-18 |
浦银安盛价值成长混合A |
1.6365 |
1.36% |
| 2026-03-17 |
浦银安盛价值成长混合A |
1.6146 |
-2.65% |
| 2026-03-16 |
浦银安盛价值成长混合A |
1.6585 |
-1.22% |
| 2026-03-13 |
浦银安盛价值成长混合A |
1.6789 |
-0.25% |
| 2026-03-12 |
浦银安盛价值成长混合A |
1.6831 |
-0.16% |
| 2026-03-11 |
浦银安盛价值成长混合A |
1.6858 |
0.48% |
| 2026-03-10 |
浦银安盛价值成长混合A |
1.6777 |
1.08% |
| 2026-03-09 |
浦银安盛价值成长混合A |
1.6598 |
-1.78% |
| 2026-03-06 |
浦银安盛价值成长混合A |
1.6899 |
-0.83% |
| 2026-03-05 |
浦银安盛价值成长混合A |
1.7040 |
1.34% |
| 2026-03-04 |
浦银安盛价值成长混合A |
1.6815 |
-0.91% |
| 2026-03-03 |
浦银安盛价值成长混合A |
1.6969 |
-1.85% |
| 2026-03-02 |
浦银安盛价值成长混合A |
1.7288 |
2.84% |
| 2026-02-27 |
浦银安盛价值成长混合A |
1.6810 |
-0.77% |
| 2026-02-26 |
浦银安盛价值成长混合A |
1.6941 |
0.89% |
| 2026-02-25 |
浦银安盛价值成长混合A |
1.6791 |
1.06% |
| 2026-02-24 |
浦银安盛价值成长混合A |
1.6615 |
2.97% |
| 2026-02-13 |
浦银安盛价值成长混合A |
1.6135 |
-2.44% |
| 2026-02-12 |
浦银安盛价值成长混合A |
1.6539 |
0.76% |
| 2026-02-11 |
浦银安盛价值成长混合A |
1.6414 |
0.12% |
| 2026-02-10 |
浦银安盛价值成长混合A |
1.6394 |
-0.70% |
| 2026-02-09 |
浦银安盛价值成长混合A |
1.6510 |
3.28% |
| 2026-02-06 |
浦银安盛价值成长混合A |
1.5986 |
-0.36% |
| 2026-02-05 |
浦银安盛价值成长混合A |
1.6044 |
-2.62% |
| 2026-02-04 |
浦银安盛价值成长混合A |
1.6475 |
-1.04% |
| 2026-02-03 |
浦银安盛价值成长混合A |
1.6648 |
2.57% |
| 2026-02-02 |
浦银安盛价值成长混合A |
1.6231 |
-4.86% |
| 2026-01-30 |
浦银安盛价值成长混合A |
1.7060 |
-1.84% |
| 2026-01-29 |
浦银安盛价值成长混合A |
1.7380 |
-0.19% |
| 2026-01-28 |
浦银安盛价值成长混合A |
1.7413 |
3.47% |
| 2026-01-27 |
浦银安盛价值成长混合A |
1.6829 |
0.27% |
| 2026-01-26 |
浦银安盛价值成长混合A |
1.6784 |
1.41% |
| 2026-01-23 |
浦银安盛价值成长混合A |
1.6551 |
-0.55% |
| 2026-01-22 |
浦银安盛价值成长混合A |
1.6643 |
2.17% |
| 2026-01-21 |
浦银安盛价值成长混合A |
1.6290 |
2.08% |
| 2026-01-20 |
浦银安盛价值成长混合A |
1.5958 |
-0.14% |
| 2026-01-19 |
浦银安盛价值成长混合A |
1.5980 |
1.04% |
| 2026-01-16 |
浦银安盛价值成长混合A |
1.5815 |
-0.77% |
| 2026-01-15 |
浦银安盛价值成长混合A |
1.5938 |
1.39% |
| 2026-01-14 |
浦银安盛价值成长混合A |
1.5720 |
0.58% |
| 2026-01-13 |
浦银安盛价值成长混合A |
1.5630 |
0.10% |
| 2026-01-12 |
浦银安盛价值成长混合A |
1.5615 |
0.13% |
| 2026-01-09 |
浦银安盛价值成长混合A |
1.5595 |
0.63% |
| 2026-01-08 |
浦银安盛价值成长混合A |
1.5498 |
-1.99% |
| 2026-01-07 |
浦银安盛价值成长混合A |
1.5806 |
0.46% |
| 2026-01-06 |
浦银安盛价值成长混合A |
1.5734 |
1.56% |
| 2026-01-05 |
浦银安盛价值成长混合A |
1.5492 |
1.33% |
| 2025-12-31 |
浦银安盛价值成长混合A |
1.5289 |
-0.64% |
| 2025-12-30 |
浦银安盛价值成长混合A |
1.5387 |
1.27% |
| 2025-12-29 |
浦银安盛价值成长混合A |
1.5194 |
-1.40% |
| 2025-12-26 |
浦银安盛价值成长混合A |
1.5410 |
0.94% |
| 2025-12-25 |
浦银安盛价值成长混合A |
1.5267 |
-0.06% |
| 2025-12-24 |
浦银安盛价值成长混合A |
1.5276 |
0.50% |
| 2025-12-23 |
浦银安盛价值成长混合A |
1.5200 |
0.82% |
| 2025-12-22 |
浦银安盛价值成长混合A |
1.5077 |
1.96% |
| 2025-12-19 |
浦银安盛价值成长混合A |
1.4787 |
0.38% |
| 2025-12-18 |
浦银安盛价值成长混合A |
1.4731 |
-0.28% |
| 2025-12-17 |
浦银安盛价值成长混合A |
1.4773 |
3.28% |
| 2025-12-16 |
浦银安盛价值成长混合A |
1.4304 |
-2.29% |
| 2025-12-15 |
浦银安盛价值成长混合A |
1.4639 |
-0.96% |
| 2025-12-12 |
浦银安盛价值成长混合A |
1.4781 |
1.49% |
| 2025-12-11 |
浦银安盛价值成长混合A |
1.4564 |
-1.75% |
| 2025-12-10 |
浦银安盛价值成长混合A |
1.4823 |
0.72% |
| 2025-12-09 |
浦银安盛价值成长混合A |
1.4717 |
0.01% |
| 2025-12-08 |
浦银安盛价值成长混合A |
1.4715 |
1.57% |
| 2025-12-05 |
浦银安盛价值成长混合A |
1.4487 |
2.01% |
| 2025-12-04 |
浦银安盛价值成长混合A |
1.4201 |
0.08% |
| 2025-12-03 |
浦银安盛价值成长混合A |
1.4189 |
-0.04% |
| 2025-12-02 |
浦银安盛价值成长混合A |
1.4195 |
-0.53% |
| 2025-12-01 |
浦银安盛价值成长混合A |
1.4271 |
1.41% |
| 2025-11-28 |
浦银安盛价值成长混合A |
1.4073 |
0.66% |
| 2025-11-27 |
浦银安盛价值成长混合A |
1.3981 |
0.52% |
| 2025-11-26 |
浦银安盛价值成长混合A |
1.3908 |
0.41% |
| 2025-11-25 |
浦银安盛价值成长混合A |
1.3851 |
2.24% |
| 2025-11-24 |
浦银安盛价值成长混合A |
1.3547 |
-0.32% |
| 2025-11-21 |
浦银安盛价值成长混合A |
1.3591 |
-3.54% |
| 2025-11-20 |
浦银安盛价值成长混合A |
1.4090 |
-0.25% |
| 2025-11-19 |
浦银安盛价值成长混合A |
1.4125 |
1.68% |
| 2025-11-18 |
浦银安盛价值成长混合A |
1.3892 |
-1.61% |
| 2025-11-17 |
浦银安盛价值成长混合A |
1.4120 |
-1.09% |
| 2025-11-14 |
浦银安盛价值成长混合A |
1.4276 |
-1.90% |
| 2025-11-13 |
浦银安盛价值成长混合A |
1.4552 |
1.78% |
| 2025-11-12 |
浦银安盛价值成长混合A |
1.4297 |
1.20% |
| 2025-11-11 |
浦银安盛价值成长混合A |
1.4128 |
-0.85% |
| 2025-11-10 |
浦银安盛价值成长混合A |
1.4249 |
0.72% |
| 2025-11-07 |
浦银安盛价值成长混合A |
1.4147 |
0.29% |
| 2025-11-06 |
浦银安盛价值成长混合A |
1.4106 |
2.40% |
| 2025-11-05 |
浦银安盛价值成长混合A |
1.3776 |
0.00% |
| 2025-11-04 |
浦银安盛价值成长混合A |
1.3776 |
-1.20% |
| 2025-11-03 |
浦银安盛价值成长混合A |
1.3944 |
0.27% |
| 2025-10-31 |
浦银安盛价值成长混合A |
1.3906 |
-1.93% |
| 2025-10-30 |
浦银安盛价值成长混合A |
1.4179 |
-1.16% |
| 2025-10-29 |
浦银安盛价值成长混合A |
1.4346 |
1.92% |
| 2025-10-28 |
浦银安盛价值成长混合A |
1.4076 |
-0.61% |
| 2025-10-27 |
浦银安盛价值成长混合A |
1.4163 |
1.54% |
| 2025-10-24 |
浦银安盛价值成长混合A |
1.3948 |
1.01% |
| 2025-10-23 |
浦银安盛价值成长混合A |
1.3808 |
0.33% |
| 2025-10-22 |
浦银安盛价值成长混合A |
1.3763 |
-0.30% |
| 2025-10-21 |
浦银安盛价值成长混合A |
1.3805 |
1.61% |
| 2025-10-20 |
浦银安盛价值成长混合A |
1.3586 |
0.04% |
| 2025-10-17 |
浦银安盛价值成长混合A |
1.3580 |
-0.97% |
| 2025-10-16 |
浦银安盛价值成长混合A |
1.3713 |
-0.20% |
| 2025-10-15 |
浦银安盛价值成长混合A |
1.3740 |
1.60% |
| 2025-10-14 |
浦银安盛价值成长混合A |
1.3524 |
-1.89% |
| 2025-10-13 |
浦银安盛价值成长混合A |
1.3784 |
0.46% |
| 2025-10-10 |
浦银安盛价值成长混合A |
1.3721 |
-2.40% |
| 2025-10-09 |
浦银安盛价值成长混合A |
1.4059 |
0.28% |
| 2025-09-30 |
浦银安盛价值成长混合A |
1.4020 |
0.48% |
| 2025-09-29 |
浦银安盛价值成长混合A |
1.3953 |
1.66% |
| 2025-09-26 |
浦银安盛价值成长混合A |
1.3725 |
-1.15% |
| 2025-09-25 |
浦银安盛价值成长混合A |
1.3884 |
0.10% |
| 2025-09-24 |
浦银安盛价值成长混合A |
1.3870 |
1.19% |
| 2025-09-23 |
浦银安盛价值成长混合A |
1.3707 |
-0.89% |
| 2025-09-22 |
浦银安盛价值成长混合A |
1.3830 |
0.05% |
| 2025-09-19 |
浦银安盛价值成长混合A |
1.3823 |
0.09% |
| 2025-09-18 |
浦银安盛价值成长混合A |
1.3810 |
-0.46% |
| 2025-09-17 |
浦银安盛价值成长混合A |
1.3874 |
1.35% |
