浦銀經(jīng)濟帶崛起混合C(浦銀經(jīng)濟帶崛起混合C)基金凈值查詢(008162)
今天最新凈值
1.0876
-0.0011 -0.1000%
2025-05-23
盤中實時估值(僅供參考)
1.0860
-0.0016 -0.1505%
- 累計凈值：1.1136
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3365億
- 最近資產(chǎn)：0.36億
- 基金公司：
- 基金經(jīng)理：褚艷輝 趙楠
近一月浦銀經(jīng)濟帶崛起混合C|浦銀經(jīng)濟帶崛起混合C基金凈值查詢
近一月,浦銀經(jīng)濟帶崛起混合C(008162)基金累計收益率0.54%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
008162 |
浦銀經(jīng)濟帶崛起混合C |
1.0858 |
1.1118 |
1.0876 |
1.1136 |
-0.0018 |
-0.17% |
| 2025-05-22 |
008162 |
浦銀經(jīng)濟帶崛起混合C |
1.0876 |
1.1136 |
1.0887 |
1.1147 |
-0.0011 |
-0.10% |
| 2025-05-21 |
008162 |
浦銀經(jīng)濟帶崛起混合C |
1.0887 |
1.1147 |
1.0885 |
1.1145 |
0.0002 |
0.02% |
| 2025-05-20 |
008162 |
浦銀經(jīng)濟帶崛起混合C |
1.0885 |
1.1145 |
1.0882 |
1.1142 |
0.0003 |
0.03% |
| 2025-05-19 |
008162 |
浦銀經(jīng)濟帶崛起混合C |
1.0882 |
1.1142 |
1.0899 |
1.1159 |
-0.0017 |
-0.16% |
| 2025-05-16 |
008162 |
浦銀經(jīng)濟帶崛起混合C |
1.0899 |
1.1159 |
1.0899 |
1.1159 |
0.0000 |
0.00% |
| 2025-05-15 |
008162 |
浦銀經(jīng)濟帶崛起混合C |
1.0899 |
1.1159 |
1.0935 |
1.1195 |
-0.0036 |
-0.33% |
| 2025-05-14 |
008162 |
浦銀經(jīng)濟帶崛起混合C |
1.0935 |
1.1195 |
1.0929 |
1.1189 |
0.0006 |
0.05% |
| 2025-05-13 |
008162 |
浦銀經(jīng)濟帶崛起混合C |
1.0929 |
1.1189 |
1.0935 |
1.1195 |
-0.0006 |
-0.05% |
| 2025-05-12 |
008162 |
浦銀經(jīng)濟帶崛起混合C |
1.0935 |
1.1195 |
1.0910 |
1.1170 |
0.0025 |
0.23% |
|
|
| 2025-05-09 |
008162 |
浦銀經(jīng)濟帶崛起混合C |
1.0910 |
1.1170 |
1.0931 |
1.1191 |
-0.0021 |
-0.19% |
| 2025-05-08 |
008162 |
浦銀經(jīng)濟帶崛起混合C |
1.0931 |
1.1191 |
1.0918 |
1.1178 |
0.0013 |
0.12% |
| 2025-05-07 |
008162 |
浦銀經(jīng)濟帶崛起混合C |
1.0918 |
1.1178 |
1.0920 |
1.1180 |
-0.0002 |
-0.02% |
| 2025-05-06 |
008162 |
浦銀經(jīng)濟帶崛起混合C |
1.0920 |
1.1180 |
1.0882 |
1.1142 |
0.0038 |
0.35% |
| 2025-04-30 |
008162 |
浦銀經(jīng)濟帶崛起混合C |
1.0882 |
1.1142 |
1.0863 |
1.1123 |
0.0019 |
0.17% |
| 2025-04-29 |
008162 |
浦銀經(jīng)濟帶崛起混合C |
1.0863 |
1.1123 |
1.0862 |
1.1122 |
0.0001 |
0.01% |
| 2025-04-28 |
008162 |
浦銀經(jīng)濟帶崛起混合C |
1.0862 |
1.1122 |
1.0866 |
1.1126 |
-0.0004 |
-0.04% |
| 2025-04-25 |
008162 |
浦銀經(jīng)濟帶崛起混合C |
1.0866 |
1.1126 |
1.0857 |
1.1117 |
0.0009 |
0.08% |
| 2025-04-24 |
008162 |
浦銀經(jīng)濟帶崛起混合C |
1.0857 |
1.1117 |
1.0876 |
1.1136 |
-0.0019 |
-0.17% |
