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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
近一年浦銀經(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
基金歷史凈值按日期查詢: -
近一年,浦銀經(jīng)濟帶崛起混合C(008162)基金累計收益率3.50%
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%
2025-04-23 008162 浦銀經(jīng)濟帶崛起混合C 1.0876 1.1136 1.0857 1.1117 0.0019 0.18%
2025-04-22 008162 浦銀經(jīng)濟帶崛起混合C 1.0857 1.1117 1.0872 1.1132 -0.0015 -0.14%
2025-04-21 008162 浦銀經(jīng)濟帶崛起混合C 1.0872 1.1132 1.0844 1.1104 0.0028 0.26%
2025-04-18 008162 浦銀經(jīng)濟帶崛起混合C 1.0844 1.1104 1.0845 1.1105 -0.0001 -0.01%
2025-04-17 008162 浦銀經(jīng)濟帶崛起混合C 1.0845 1.1105 1.0840 1.1100 0.0005 0.05%
2025-04-16 008162 浦銀經(jīng)濟帶崛起混合C 1.0840 1.1100 1.0852 1.1112 -0.0012 -0.11%
2025-04-15 008162 浦銀經(jīng)濟帶崛起混合C 1.0852 1.1112 1.0860 1.1120 -0.0008 -0.07%
2025-04-14 008162 浦銀經(jīng)濟帶崛起混合C 1.0860 1.1120 1.0848 1.1108 0.0012 0.11%
2025-04-11 008162 浦銀經(jīng)濟帶崛起混合C 1.0848 1.1108 1.0824 1.1084 0.0024 0.22%
2025-04-10 008162 浦銀經(jīng)濟帶崛起混合C 1.0824 1.1084 1.0776 1.1036 0.0048 0.45%
2025-04-09 008162 浦銀經(jīng)濟帶崛起混合C 1.0776 1.1036 1.0740 1.1000 0.0036 0.34%
2025-04-08 008162 浦銀經(jīng)濟帶崛起混合C 1.0740 1.1000 1.0745 1.1005 -0.0005 -0.05%
2025-04-07 008162 浦銀經(jīng)濟帶崛起混合C 1.0745 1.1005 1.0943 1.1203 -0.0198 -1.81%
2025-04-03 008162 浦銀經(jīng)濟帶崛起混合C 1.0943 1.1203 1.0964 1.1224 -0.0021 -0.19%
2025-04-02 008162 浦銀經(jīng)濟帶崛起混合C 1.0964 1.1224 1.0954 1.1214 0.0010 0.09%
2025-04-01 008162 浦銀經(jīng)濟帶崛起混合C 1.0954 1.1214 1.0962 1.1222 -0.0008 -0.07%
2025-03-31 008162 浦銀經(jīng)濟帶崛起混合C 1.0962 1.1222 1.0987 1.1247 -0.0025 -0.23%
2025-03-28 008162 浦銀經(jīng)濟帶崛起混合C 1.0987 1.1247 1.0991 1.1251 -0.0004 -0.04%
2025-03-27 008162 浦銀經(jīng)濟帶崛起混合C 1.0991 1.1251 1.0980 1.1240 0.0011 0.10%
2025-03-26 008162 浦銀經(jīng)濟帶崛起混合C 1.0980 1.1240 1.0974 1.1234 0.0006 0.05%
2025-03-25 008162 浦銀經(jīng)濟帶崛起混合C 1.0974 1.1234 1.0994 1.1254 -0.0020 -0.18%
2025-03-24 008162 浦銀經(jīng)濟帶崛起混合C 1.0994 1.1254 1.0986 1.1246 0.0008 0.07%
2025-03-21 008162 浦銀經(jīng)濟帶崛起混合C 1.0986 1.1246 1.1047 1.1307 -0.0061 -0.55%
2025-03-20 008162 浦銀經(jīng)濟帶崛起混合C 1.1047 1.1307 1.1070 1.1330 -0.0023 -0.21%
2025-03-19 008162 浦銀經(jīng)濟帶崛起混合C 1.1070 1.1330 1.1084 1.1344 -0.0014 -0.13%
2025-03-18 008162 浦銀經(jīng)濟帶崛起混合C 1.1084 1.1344 1.1071 1.1331 0.0013 0.12%
2025-03-17 008162 浦銀經(jīng)濟帶崛起混合C 1.1071 1.1331 1.1083 1.1343 -0.0012 -0.11%
2025-03-14 008162 浦銀經(jīng)濟帶崛起混合C 1.1083 1.1343 1.1013 1.1273 0.0070 0.64%
2025-03-13 008162 浦銀經(jīng)濟帶崛起混合C 1.1013 1.1273 1.1056 1.1316 -0.0043 -0.39%
2025-03-12 008162 浦銀經(jīng)濟帶崛起混合C 1.1056 1.1316 1.1051 1.1311 0.0005 0.05%
2025-03-11 008162 浦銀經(jīng)濟帶崛起混合C 1.1051 1.1311 1.1046 1.1306 0.0005 0.05%
2025-03-10 008162 浦銀經(jīng)濟帶崛起混合C 1.1046 1.1306 1.1057 1.1317 -0.0011 -0.10%
2025-03-07 008162 浦銀經(jīng)濟帶崛起混合C 1.1057 1.1317 1.1077 1.1337 -0.0020 -0.18%
2025-03-06 008162 浦銀經(jīng)濟帶崛起混合C 1.1077 1.1337 1.1031 1.1291 0.0046 0.42%
2025-03-05 008162 浦銀經(jīng)濟帶崛起混合C 1.1031 1.1291 1.1007 1.1267 0.0024 0.22%
2025-03-04 008162 浦銀經(jīng)濟帶崛起混合C 1.1007 1.1267 1.0994 1.1254 0.0013 0.12%
2025-03-03 008162 浦銀經(jīng)濟帶崛起混合C 1.0994 1.1254 1.1012 1.1272 -0.0018 -0.16%
2025-02-28 008162 浦銀經(jīng)濟帶崛起混合C 1.1012 1.1272 1.1112 1.1372 -0.0100 -0.90%
2025-02-27 008162 浦銀經(jīng)濟帶崛起混合C 1.1112 1.1372 1.1139 1.1399 -0.0027 -0.24%
2025-02-26 008162 浦銀經(jīng)濟帶崛起混合C 1.1139 1.1399 1.1107 1.1367 0.0032 0.29%
2025-02-25 008162 浦銀經(jīng)濟帶崛起混合C 1.1107 1.1367 1.1131 1.1391 -0.0024 -0.22%
2025-02-24 008162 浦銀經(jīng)濟帶崛起混合C 1.1131 1.1391 1.1130 1.1390 0.0001 0.01%
2025-02-21 008162 浦銀經(jīng)濟帶崛起混合C 1.1130 1.1390 1.1068 1.1328 0.0062 0.56%
2025-02-20 008162 浦銀經(jīng)濟帶崛起混合C 1.1068 1.1328 1.1070 1.1330 -0.0002 -0.02%
2025-02-19 008162 浦銀經(jīng)濟帶崛起混合C 1.1070 1.1330 1.1029 1.1289 0.0041 0.37%
2025-02-18 008162 浦銀經(jīng)濟帶崛起混合C 1.1029 1.1289 1.1073 1.1333 -0.0044 -0.40%
2025-02-17 008162 浦銀經(jīng)濟帶崛起混合C 1.1073 1.1333 1.1058 1.1318 0.0015 0.14%
2025-02-14 008162 浦銀經(jīng)濟帶崛起混合C 1.1058 1.1318 1.1037 1.1297 0.0021 0.19%
2025-02-13 008162 浦銀經(jīng)濟帶崛起混合C 1.1037 1.1297 1.1070 1.1330 -0.0033 -0.30%
2025-02-12 008162 浦銀經(jīng)濟帶崛起混合C 1.1070 1.1330 1.1028 1.1288 0.0042 0.38%
2025-02-11 008162 浦銀經(jīng)濟帶崛起混合C 1.1028 1.1288 1.1027 1.1287 0.0001 0.01%
2025-02-10 008162 浦銀經(jīng)濟帶崛起混合C 1.1027 1.1287 1.1022 1.1282 0.0005 0.05%
2025-02-07 008162 浦銀經(jīng)濟帶崛起混合C 1.1022 1.1282 1.0982 1.1242 0.0040 0.36%
2025-02-06 008162 浦銀經(jīng)濟帶崛起混合C 1.0982 1.1242 1.0928 1.1188 0.0054 0.49%
2025-02-05 008162 浦銀經(jīng)濟帶崛起混合C 1.0928 1.1188 1.0947 1.1207 -0.0019 -0.17%
2025-01-27 008162 浦銀經(jīng)濟帶崛起混合C 1.0947 1.1207 1.0988 1.1248 -0.0041 -0.37%
2025-01-22 008162 浦銀經(jīng)濟帶崛起混合C 1.0957 1.1217 1.0956 1.1216 0.0001 0.01%
2025-01-14 008162 浦銀經(jīng)濟帶崛起混合C 1.0851 1.1111 1.0735 1.0995 0.0116 1.08%
2025-01-13 008162 浦銀經(jīng)濟帶崛起混合C 1.0735 1.0995 1.0743 1.1003 -0.0008 -0.07%
2025-01-10 008162 浦銀經(jīng)濟帶崛起混合C 1.0743 1.1003 1.0778 1.1038 -0.0035 -0.32%
2025-01-09 008162 浦銀經(jīng)濟帶崛起混合C 1.0778 1.1038 1.0743 1.1003 0.0035 0.33%
2025-01-08 008162 浦銀經(jīng)濟帶崛起混合C 1.0743 1.1003 1.0725 1.0985 0.0018 0.17%
2025-01-07 008162 浦銀經(jīng)濟帶崛起混合C 1.0725 1.0985 1.0648 1.0908 0.0077 0.72%
2025-01-06 008162 浦銀經(jīng)濟帶崛起混合C 1.0648 1.0908 1.0666 1.0926 -0.0018 -0.17%
2025-01-03 008162 浦銀經(jīng)濟帶崛起混合C 1.0666 1.0926 1.0738 1.0998 -0.0072 -0.67%
2025-01-02 008162 浦銀經(jīng)濟帶崛起混合C 1.0738 1.0998 1.0804 1.1064 -0.0066 -0.61%
2024-12-31 008162 浦銀經(jīng)濟帶崛起混合C 1.0804 1.1064 1.0873 1.1133 -0.0069 -0.63%
2024-12-26 008162 浦銀經(jīng)濟帶崛起混合C 1.0888 1.1148 1.0854 1.1114 0.0034 0.31%
2024-12-25 008162 浦銀經(jīng)濟帶崛起混合C 1.0854 1.1114 1.0874 1.1134 -0.0020 -0.18%
2024-12-24 008162 浦銀經(jīng)濟帶崛起混合C 1.0874 1.1134 1.0842 1.1102 0.0032 0.30%
2024-12-23 008162 浦銀經(jīng)濟帶崛起混合C 1.0842 1.1102 1.0906 1.1166 -0.0064 -0.59%
2024-12-20 008162 浦銀經(jīng)濟帶崛起混合C 1.0906 1.1166 1.0857 1.1117 0.0049 0.45%
2024-12-19 008162 浦銀經(jīng)濟帶崛起混合C 1.0857 1.1117 1.0833 1.1093 0.0024 0.22%
2024-12-18 008162 浦銀經(jīng)濟帶崛起混合C 1.0833 1.1093 1.0807 1.1067 0.0026 0.24%
2024-12-17 008162 浦銀經(jīng)濟帶崛起混合C 1.0807 1.1067 1.0853 1.1113 -0.0046 -0.42%
2024-12-16 008162 浦銀經(jīng)濟帶崛起混合C 1.0853 1.1113 1.0901 1.1161 -0.0048 -0.44%
2024-12-13 008162 浦銀經(jīng)濟帶崛起混合C 1.0901 1.1161 1.0936 1.1196 -0.0035 -0.32%
2024-12-12 008162 浦銀經(jīng)濟帶崛起混合C 1.0936 1.1196 1.0913 1.1173 0.0023 0.21%
2024-12-11 008162 浦銀經(jīng)濟帶崛起混合C 1.0913 1.1173 1.0873 1.1133 0.0040 0.37%
2024-12-10 008162 浦銀經(jīng)濟帶崛起混合C 1.0873 1.1133 1.0841 1.1101 0.0032 0.30%
2024-12-09 008162 浦銀經(jīng)濟帶崛起混合C 1.0841 1.1101 1.0865 1.1125 -0.0024 -0.22%
2024-12-06 008162 浦銀經(jīng)濟帶崛起混合C 1.0865 1.1125 1.0839 1.1099 0.0026 0.24%
2024-12-05 008162 浦銀經(jīng)濟帶崛起混合C 1.0839 1.1099 1.0811 1.1071 0.0028 0.26%
2024-12-04 008162 浦銀經(jīng)濟帶崛起混合C 1.0811 1.1071 1.0844 1.1104 -0.0033 -0.30%
2024-12-03 008162 浦銀經(jīng)濟帶崛起混合C 1.0844 1.1104 1.0864 1.1124 -0.0020 -0.18%
2024-12-02 008162 浦銀經(jīng)濟帶崛起混合C 1.0864 1.1124 1.0789 1.1049 0.0075 0.70%
2024-11-29 008162 浦銀經(jīng)濟帶崛起混合C 1.0789 1.1049 1.0730 1.0990 0.0059 0.55%
2024-11-28 008162 浦銀經(jīng)濟帶崛起混合C 1.0730 1.0990 1.0762 1.1022 -0.0032 -0.30%
2024-11-27 008162 浦銀經(jīng)濟帶崛起混合C 1.0762 1.1022 1.0670 1.0930 0.0092 0.86%
2024-11-26 008162 浦銀經(jīng)濟帶崛起混合C 1.0670 1.0930 1.0696 1.0956 -0.0026 -0.24%
2024-11-25 008162 浦銀經(jīng)濟帶崛起混合C 1.0696 1.0956 1.0713 1.0973 -0.0017 -0.16%
2024-11-22 008162 浦銀經(jīng)濟帶崛起混合C 1.0713 1.0973 1.0817 1.1077 -0.0104 -0.96%
2024-11-21 008162 浦銀經(jīng)濟帶崛起混合C 1.0817 1.1077 1.0824 1.1084 -0.0007 -0.06%
2024-11-20 008162 浦銀經(jīng)濟帶崛起混合C 1.0824 1.1084 1.0784 1.1044 0.0040 0.37%
2024-11-19 008162 浦銀經(jīng)濟帶崛起混合C 1.0784 1.1044 1.0720 1.0980 0.0064 0.60%
2024-11-18 008162 浦銀經(jīng)濟帶崛起混合C 1.0720 1.0980 1.0785 1.1045 -0.0065 -0.60%
2024-11-15 008162 浦銀經(jīng)濟帶崛起混合C 1.0785 1.1045 1.0852 1.1112 -0.0067 -0.62%
2024-11-14 008162 浦銀經(jīng)濟帶崛起混合C 1.0852 1.1112 1.0928 1.1188 -0.0076 -0.70%
2024-11-13 008162 浦銀經(jīng)濟帶崛起混合C 1.0928 1.1188 1.0910 1.1170 0.0018 0.16%
2024-11-12 008162 浦銀經(jīng)濟帶崛起混合C 1.0910 1.1170 1.0935 1.1195 -0.0025 -0.23%
2024-11-11 008162 浦銀經(jīng)濟帶崛起混合C 1.0935 1.1195 1.0881 1.1141 0.0054 0.50%
2024-11-08 008162 浦銀經(jīng)濟帶崛起混合C 1.0881 1.1141 1.0858 1.1118 0.0023 0.21%
2024-11-07 008162 浦銀經(jīng)濟帶崛起混合C 1.0858 1.1118 1.0813 1.1073 0.0045 0.42%
2024-11-06 008162 浦銀經(jīng)濟帶崛起混合C 1.0813 1.1073 1.0816 1.1076 -0.0003 -0.03%
2024-11-05 008162 浦銀經(jīng)濟帶崛起混合C 1.0816 1.1076 1.0743 1.1003 0.0073 0.68%
2024-11-04 008162 浦銀經(jīng)濟帶崛起混合C 1.0743 1.1003 1.0699 1.0959 0.0044 0.41%
2024-11-01 008162 浦銀經(jīng)濟帶崛起混合C 1.0699 1.0959 1.0723 1.0983 -0.0024 -0.22%
2024-10-31 008162 浦銀經(jīng)濟帶崛起混合C 1.0723 1.0983 1.0723 1.0983 0.0000 0.00%
2024-10-30 008162 浦銀經(jīng)濟帶崛起混合C 1.0723 1.0983 1.0740 1.1000 -0.0017 -0.16%
2024-10-29 008162 浦銀經(jīng)濟帶崛起混合C 1.0740 1.1000 1.0774 1.1034 -0.0034 -0.32%
2024-10-28 008162 浦銀經(jīng)濟帶崛起混合C 1.0774 1.1034 1.0755 1.1015 0.0019 0.18%
2024-10-25 008162 浦銀經(jīng)濟帶崛起混合C 1.0755 1.1015 1.0740 1.1000 0.0015 0.14%
2024-10-24 008162 浦銀經(jīng)濟帶崛起混合C 1.0740 1.1000 1.0770 1.1030 -0.0030 -0.28%
2024-10-23 008162 浦銀經(jīng)濟帶崛起混合C 1.0770 1.1030 1.0770 1.1030 0.0000 0.00%
2024-10-22 008162 浦銀經(jīng)濟帶崛起混合C 1.0770 1.1030 1.0756 1.1016 0.0014 0.13%
2024-10-21 008162 浦銀經(jīng)濟帶崛起混合C 1.0756 1.1016 1.0723 1.0983 0.0033 0.31%
2024-10-18 008162 浦銀經(jīng)濟帶崛起混合C 1.0723 1.0983 1.0624 1.0884 0.0099 0.93%
2024-10-17 008162 浦銀經(jīng)濟帶崛起混合C 1.0624 1.0884 1.0637 1.0897 -0.0013 -0.12%
2024-10-16 008162 浦銀經(jīng)濟帶崛起混合C 1.0637 1.0897 1.0650 1.0910 -0.0013 -0.12%
2024-10-15 008162 浦銀經(jīng)濟帶崛起混合C 1.0650 1.0910 1.0700 1.0960 -0.0050 -0.47%
2024-10-14 008162 浦銀經(jīng)濟帶崛起混合C 1.0700 1.0960 1.0651 1.0911 0.0049 0.46%
2024-10-11 008162 浦銀經(jīng)濟帶崛起混合C 1.0651 1.0911 1.0713 1.0973 -0.0062 -0.58%
2024-10-10 008162 浦銀經(jīng)濟帶崛起混合C 1.0713 1.0973 1.0696 1.0956 0.0017 0.16%
2024-10-09 008162 浦銀經(jīng)濟帶崛起混合C 1.0696 1.0956 1.0820 1.1080 -0.0124 -1.15%
2024-10-08 008162 浦銀經(jīng)濟帶崛起混合C 1.0820 1.1080 1.0697 1.0957 0.0123 1.15%
2024-09-30 008162 浦銀經(jīng)濟帶崛起混合C 1.0697 1.0957 1.0535 1.0795 0.0162 1.54%
2024-09-27 008162 浦銀經(jīng)濟帶崛起混合C 1.0535 1.0795 1.0454 1.0714 0.0081 0.77%
2024-09-26 008162 浦銀經(jīng)濟帶崛起混合C 1.0454 1.0714 1.0401 1.0661 0.0053 0.51%
2024-09-25 008162 浦銀經(jīng)濟帶崛起混合C 1.0401 1.0661 1.0388 1.0648 0.0013 0.13%
2024-09-24 008162 浦銀經(jīng)濟帶崛起混合C 1.0388 1.0648 1.0330 1.0590 0.0058 0.56%
2024-09-23 008162 浦銀經(jīng)濟帶崛起混合C 1.0330 1.0590 1.0330 1.0590 0.0000 0.00%
2024-09-20 008162 浦銀經(jīng)濟帶崛起混合C 1.0330 1.0590 1.0328 1.0588 0.0002 0.02%
2024-09-19 008162 浦銀經(jīng)濟帶崛起混合C 1.0328 1.0588 1.0319 1.0579 0.0009 0.09%
2024-09-18 008162 浦銀經(jīng)濟帶崛起混合C 1.0319 1.0579 1.0319 1.0579 0.0000 0.00%
2024-09-13 008162 浦銀經(jīng)濟帶崛起混合C 1.0319 1.0579 1.0321 1.0581 -0.0002 -0.02%
2024-09-12 008162 浦銀經(jīng)濟帶崛起混合C 1.0321 1.0581 1.0323 1.0583 -0.0002 -0.02%
2024-09-11 008162 浦銀經(jīng)濟帶崛起混合C 1.0323 1.0583 1.0318 1.0578 0.0005 0.05%
2024-09-10 008162 浦銀經(jīng)濟帶崛起混合C 1.0318 1.0578 1.0312 1.0572 0.0006 0.06%
2024-09-09 008162 浦銀經(jīng)濟帶崛起混合C 1.0312 1.0572 1.0322 1.0582 -0.0010 -0.10%
2024-09-06 008162 浦銀經(jīng)濟帶崛起混合C 1.0322 1.0582 1.0337 1.0597 -0.0015 -0.15%
2024-09-05 008162 浦銀經(jīng)濟帶崛起混合C 1.0337 1.0597 1.0331 1.0591 0.0006 0.06%
2024-09-04 008162 浦銀經(jīng)濟帶崛起混合C 1.0331 1.0591 1.0347 1.0607 -0.0016 -0.15%
2024-09-03 008162 浦銀經(jīng)濟帶崛起混合C 1.0347 1.0607 1.0331 1.0591 0.0016 0.15%
2024-09-02 008162 浦銀經(jīng)濟帶崛起混合C 1.0331 1.0591 1.0372 1.0632 -0.0041 -0.40%
2024-08-30 008162 浦銀經(jīng)濟帶崛起混合C 1.0372 1.0632 1.0330 1.0590 0.0042 0.41%
2024-08-29 008162 浦銀經(jīng)濟帶崛起混合C 1.0330 1.0590 1.0328 1.0588 0.0002 0.02%
2024-08-28 008162 浦銀經(jīng)濟帶崛起混合C 1.0328 1.0588 1.0338 1.0598 -0.0010 -0.10%
2024-08-27 008162 浦銀經(jīng)濟帶崛起混合C 1.0338 1.0598 1.0358 1.0618 -0.0020 -0.19%
2024-08-26 008162 浦銀經(jīng)濟帶崛起混合C 1.0358 1.0618 1.0360 1.0620 -0.0002 -0.02%
2024-08-23 008162 浦銀經(jīng)濟帶崛起混合C 1.0360 1.0620 1.0359 1.0619 0.0001 0.01%
2024-08-22 008162 浦銀經(jīng)濟帶崛起混合C 1.0359 1.0619 1.0374 1.0634 -0.0015 -0.14%
2024-08-21 008162 浦銀經(jīng)濟帶崛起混合C 1.0374 1.0634 1.0374 1.0634 0.0000 0.00%
2024-08-20 008162 浦銀經(jīng)濟帶崛起混合C 1.0374 1.0634 1.0399 1.0659 -0.0025 -0.24%
2024-08-19 008162 浦銀經(jīng)濟帶崛起混合C 1.0399 1.0659 1.0394 1.0654 0.0005 0.05%
2024-08-16 008162 浦銀經(jīng)濟帶崛起混合C 1.0394 1.0654 1.0390 1.0650 0.0004 0.04%
2024-08-15 008162 浦銀經(jīng)濟帶崛起混合C 1.0390 1.0650 1.0378 1.0638 0.0012 0.12%
2024-08-14 008162 浦銀經(jīng)濟帶崛起混合C 1.0378 1.0638 1.0394 1.0654 -0.0016 -0.15%
2024-08-13 008162 浦銀經(jīng)濟帶崛起混合C 1.0394 1.0654 1.0379 1.0639 0.0015 0.14%
2024-08-12 008162 浦銀經(jīng)濟帶崛起混合C 1.0379 1.0639 1.0391 1.0651 -0.0012 -0.12%
2024-08-09 008162 浦銀經(jīng)濟帶崛起混合C 1.0391 1.0651 1.0391 1.0651 0.0000 0.00%
2024-08-08 008162 浦銀經(jīng)濟帶崛起混合C 1.0391 1.0651 1.0392 1.0652 -0.0001 -0.01%
2024-08-07 008162 浦銀經(jīng)濟帶崛起混合C 1.0392 1.0652 1.0394 1.0654 -0.0002 -0.02%
2024-08-06 008162 浦銀經(jīng)濟帶崛起混合C 1.0394 1.0654 1.0384 1.0644 0.0010 0.10%
2024-08-05 008162 浦銀經(jīng)濟帶崛起混合C 1.0384 1.0644 1.0430 1.0690 -0.0046 -0.44%
2024-08-02 008162 浦銀經(jīng)濟帶崛起混合C 1.0430 1.0690 1.0466 1.0726 -0.0036 -0.34%
2024-07-31 008162 浦銀經(jīng)濟帶崛起混合C 1.0480 1.0740 1.0431 1.0691 0.0049 0.47%
2024-07-30 008162 浦銀經(jīng)濟帶崛起混合C 1.0431 1.0691 1.0444 1.0704 -0.0013 -0.12%
2024-07-29 008162 浦銀經(jīng)濟帶崛起混合C 1.0444 1.0704 1.0440 1.0700 0.0004 0.04%
2024-07-26 008162 浦銀經(jīng)濟帶崛起混合C 1.0440 1.0700 1.0420 1.0680 0.0020 0.19%
2024-07-25 008162 浦銀經(jīng)濟帶崛起混合C 1.0420 1.0680 1.0449 1.0709 -0.0029 -0.28%
2024-07-24 008162 浦銀經(jīng)濟帶崛起混合C 1.0449 1.0709 1.0461 1.0721 -0.0012 -0.11%
2024-07-23 008162 浦銀經(jīng)濟帶崛起混合C 1.0461 1.0721 1.0516 1.0776 -0.0055 -0.52%
2024-07-22 008162 浦銀經(jīng)濟帶崛起混合C 1.0516 1.0776 1.0526 1.0786 -0.0010 -0.10%
2024-07-19 008162 浦銀經(jīng)濟帶崛起混合C 1.0526 1.0786 1.0522 1.0782 0.0004 0.04%
2024-07-18 008162 浦銀經(jīng)濟帶崛起混合C 1.0522 1.0782 1.0506 1.0766 0.0016 0.15%
2024-07-17 008162 浦銀經(jīng)濟帶崛起混合C 1.0506 1.0766 1.0516 1.0776 -0.0010 -0.10%
2024-07-16 008162 浦銀經(jīng)濟帶崛起混合C 1.0516 1.0776 1.0496 1.0756 0.0020 0.19%
2024-07-15 008162 浦銀經(jīng)濟帶崛起混合C 1.0496 1.0756 1.0484 1.0744 0.0012 0.11%
2024-07-12 008162 浦銀經(jīng)濟帶崛起混合C 1.0484 1.0744 1.0485 1.0745 -0.0001 -0.01%
2024-07-11 008162 浦銀經(jīng)濟帶崛起混合C 1.0485 1.0745 1.0458 1.0718 0.0027 0.26%
2024-07-10 008162 浦銀經(jīng)濟帶崛起混合C 1.0458 1.0718 1.0462 1.0722 -0.0004 -0.04%
2024-07-09 008162 浦銀經(jīng)濟帶崛起混合C 1.0462 1.0722 1.0412 1.0672 0.0050 0.48%
2024-07-08 008162 浦銀經(jīng)濟帶崛起混合C 1.0412 1.0672 1.0429 1.0689 -0.0017 -0.16%
2024-07-05 008162 浦銀經(jīng)濟帶崛起混合C 1.0429 1.0689 1.0434 1.0694 -0.0005 -0.05%
2024-07-04 008162 浦銀經(jīng)濟帶崛起混合C 1.0434 1.0694 1.0444 1.0704 -0.0010 -0.10%
2024-07-03 008162 浦銀經(jīng)濟帶崛起混合C 1.0444 1.0704 1.0448 1.0708 -0.0004 -0.04%
2024-07-02 008162 浦銀經(jīng)濟帶崛起混合C 1.0448 1.0708 1.0460 1.0720 -0.0012 -0.11%
2024-07-01 008162 浦銀經(jīng)濟帶崛起混合C 1.0460 1.0720 1.0438 1.0698 0.0022 0.21%
2024-06-28 008162 浦銀經(jīng)濟帶崛起混合C 1.0438 1.0698 1.0419 1.0679 0.0019 0.18%
2024-06-27 008162 浦銀經(jīng)濟帶崛起混合C 1.0419 1.0679 1.0445 1.0705 -0.0026 -0.25%
2024-06-26 008162 浦銀經(jīng)濟帶崛起混合C 1.0445 1.0705 1.0425 1.0685 0.0020 0.19%
2024-06-25 008162 浦銀經(jīng)濟帶崛起混合C 1.0425 1.0685 1.0449 1.0709 -0.0024 -0.23%
2024-06-24 008162 浦銀經(jīng)濟帶崛起混合C 1.0449 1.0709 1.0474 1.0734 -0.0025 -0.24%
2024-06-21 008162 浦銀經(jīng)濟帶崛起混合C 1.0474 1.0734 1.0480 1.0740 -0.0006 -0.06%
2024-06-20 008162 浦銀經(jīng)濟帶崛起混合C 1.0480 1.0740 1.0502 1.0762 -0.0022 -0.21%
2024-06-19 008162 浦銀經(jīng)濟帶崛起混合C 1.0502 1.0762 1.0515 1.0775 -0.0013 -0.12%
2024-06-18 008162 浦銀經(jīng)濟帶崛起混合C 1.0515 1.0775 1.0503 1.0763 0.0012 0.11%
2024-06-17 008162 浦銀經(jīng)濟帶崛起混合C 1.0503 1.0763 1.0496 1.0756 0.0007 0.07%
2024-06-14 008162 浦銀經(jīng)濟帶崛起混合C 1.0496 1.0756 1.0476 1.0736 0.0020 0.19%
2024-06-13 008162 浦銀經(jīng)濟帶崛起混合C 1.0476 1.0736 1.0480 1.0740 -0.0004 -0.04%
2024-06-12 008162 浦銀經(jīng)濟帶崛起混合C 1.0480 1.0740 1.0463 1.0723 0.0017 0.16%
2024-06-11 008162 浦銀經(jīng)濟帶崛起混合C 1.0463 1.0723 1.0486 1.0746 -0.0023 -0.22%
2024-06-07 008162 浦銀經(jīng)濟帶崛起混合C 1.0486 1.0746 1.0509 1.0769 -0.0023 -0.22%
2024-06-06 008162 浦銀經(jīng)濟帶崛起混合C 1.0509 1.0769 1.0498 1.0758 0.0011 0.10%
2024-06-05 008162 浦銀經(jīng)濟帶崛起混合C 1.0498 1.0758 1.0525 1.0785 -0.0027 -0.26%
2024-06-04 008162 浦銀經(jīng)濟帶崛起混合C 1.0525 1.0785 1.0502 1.0762 0.0023 0.22%
2024-06-03 008162 浦銀經(jīng)濟帶崛起混合C 1.0502 1.0762 1.0485 1.0745 0.0017 0.16%
2024-05-31 008162 浦銀經(jīng)濟帶崛起混合C 1.0485 1.0745 1.0492 1.0752 -0.0007 -0.07%
2024-05-30 008162 浦銀經(jīng)濟帶崛起混合C 1.0492 1.0752 1.0492 1.0752 0.0000 0.00%
2024-05-29 008162 浦銀經(jīng)濟帶崛起混合C 1.0492 1.0752 1.0489 1.0749 0.0003 0.03%
2024-05-28 008162 浦銀經(jīng)濟帶崛起混合C 1.0489 1.0749 1.0519 1.0779 -0.0030 -0.29%
2024-05-27 008162 浦銀經(jīng)濟帶崛起混合C 1.0519 1.0779 1.0494 1.0754 0.0025 0.24%
2024-05-24 008162 浦銀經(jīng)濟帶崛起混合C 1.0494 1.0754 1.0530 1.0790 -0.0036 -0.34%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%