基金经理：高翔
| 单位净值:1.8006 | 净值增长率:2.32% | 累计净值:2.2306 | 截止日期:2026/5/13 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.04亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
浦银安盛价值成长混合C(014011)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/5/14 | 1.783 | 2.213 | -0.977% | |
| 2026/5/13 | 1.8006 | 2.2306 | 2.324% | |
| 2026/5/12 | 1.7597 | 2.1897 | 1.121% | |
| 2026/5/11 | 1.7402 | 2.1702 | -0.212% | |
| 2026/5/8 | 1.7439 | 2.1739 | 0.092% | |
| 2026/5/7 | 1.7423 | 2.1723 | 1.527% | |
| 2026/5/6 | 1.7161 | 2.1461 | 1.364% | |
| 2026/4/30 | 1.693 | 2.123 | -1.087% | |
| 2026/4/29 | 1.7116 | 2.1416 | 1.887% | |
| 2026/4/28 | 1.6799 | 2.1099 | -1.795% | |
| 2026/4/27 | 1.7106 | 2.1406 | -1.036% | |
| 2026/4/24 | 1.7285 | 2.1585 | -1.823% | |
| 2026/4/23 | 1.7606 | 2.1906 | -2.815% | |
| 2026/4/22 | 1.8116 | 2.2416 | 1.309% | |
| 2026/4/21 | 1.7882 | 2.2182 | 0.022% | |
| 2026/4/20 | 1.7878 | 2.2178 | -0.357% | |
| 2026/4/17 | 1.7942 | 2.2242 | 1.845% | |
| 2026/4/16 | 1.7617 | 2.1917 | 2.478% | |
| 2026/4/15 | 1.7191 | 2.1491 | -0.848% | |
| 2026/4/14 | 1.7338 | 2.1638 | 1.173% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。