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浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C基金凈值查詢(013259)

今天最新凈值 1.8640 -0.0012 -0.0600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.8320 -0.0320 -1.7143%
  • 累計(jì)凈值：1.8640
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：1.7111億
  • 最近資產(chǎn)：3.24億
  • 基金公司：
  • 基金經(jīng)理：蔣佳良
近一季浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C(013259)基金累計(jì)收益率-10.01%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.8473 1.8473 1.8640 1.8640 -0.0167 -0.90%
2025-05-22 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.8640 1.8640 1.8652 1.8652 -0.0012 -0.06%
2025-05-21 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.8652 1.8652 1.8594 1.8594 0.0058 0.31%
2025-05-20 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.8594 1.8594 1.8399 1.8399 0.0195 1.06%
2025-05-19 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.8399 1.8399 1.8432 1.8432 -0.0033 -0.18%
2025-05-16 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.8432 1.8432 1.8431 1.8431 0.0001 0.01%
2025-05-15 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.8431 1.8431 1.8683 1.8683 -0.0252 -1.35%
2025-05-14 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.8683 1.8683 1.8644 1.8644 0.0039 0.21%
2025-05-13 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.8644 1.8644 1.8653 1.8653 -0.0009 -0.05%
2025-05-12 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.8653 1.8653 1.8533 1.8533 0.0120 0.65%
2025-05-09 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.8533 1.8533 1.8613 1.8613 -0.0080 -0.43%
2025-05-08 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.8613 1.8613 1.8554 1.8554 0.0059 0.32%
2025-05-07 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.8554 1.8554 1.8646 1.8646 -0.0092 -0.49%
2025-05-06 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.8646 1.8646 1.8531 1.8531 0.0115 0.62%
2025-04-30 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.8531 1.8531 1.8402 1.8402 0.0129 0.70%
2025-04-29 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.8402 1.8402 1.8430 1.8430 -0.0028 -0.15%
2025-04-28 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.8430 1.8430 1.8436 1.8436 -0.0006 -0.03%
2025-04-25 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.8436 1.8436 1.8602 1.8602 -0.0166 -0.89%
2025-04-24 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.8602 1.8602 1.8612 1.8612 -0.0010 -0.05%
2025-04-23 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.8612 1.8612 1.8556 1.8556 0.0056 0.30%
2025-04-22 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.8556 1.8556 1.8538 1.8538 0.0018 0.10%
2025-04-21 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.8538 1.8538 1.8189 1.8189 0.0349 1.92%
2025-04-18 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.8189 1.8189 1.8218 1.8218 -0.0029 -0.16%
2025-04-17 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.8218 1.8218 1.8214 1.8214 0.0004 0.02%
2025-04-16 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.8214 1.8214 1.8357 1.8357 -0.0143 -0.78%
2025-04-15 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.8357 1.8357 1.8374 1.8374 -0.0017 -0.09%
2025-04-14 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.8374 1.8374 1.8273 1.8273 0.0101 0.55%
2025-04-11 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.8273 1.8273 1.8042 1.8042 0.0231 1.28%
2025-04-10 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.8042 1.8042 1.7550 1.7550 0.0492 2.80%
2025-04-09 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.7550 1.7550 1.7364 1.7364 0.0186 1.07%
2025-04-08 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.7364 1.7364 1.7411 1.7411 -0.0047 -0.27%
2025-04-07 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.7411 1.7411 1.9046 1.9046 -0.1635 -8.58%
2025-04-03 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9046 1.9046 1.9536 1.9536 -0.0490 -2.51%
2025-04-02 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9536 1.9536 1.9527 1.9527 0.0009 0.05%
2025-04-01 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9527 1.9527 1.9439 1.9439 0.0088 0.45%
2025-03-31 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9439 1.9439 1.9554 1.9554 -0.0115 -0.59%
2025-03-28 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9554 1.9554 1.9662 1.9662 -0.0108 -0.55%
2025-03-27 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9662 1.9662 1.9657 1.9657 0.0005 0.03%
2025-03-26 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9657 1.9657 1.9533 1.9533 0.0124 0.63%
2025-03-25 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9533 1.9533 1.9873 1.9873 -0.0340 -1.71%
2025-03-24 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9873 1.9873 1.9653 1.9653 0.0220 1.12%
2025-03-21 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9653 1.9653 2.0074 2.0074 -0.0421 -2.10%
2025-03-20 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 2.0074 2.0074 2.0197 2.0197 -0.0123 -0.61%
2025-03-19 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 2.0197 2.0197 2.0339 2.0339 -0.0142 -0.70%
2025-03-18 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 2.0339 2.0339 2.0070 2.0070 0.0269 1.34%
2025-03-17 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 2.0070 2.0070 2.0087 2.0087 -0.0017 -0.08%
2025-03-14 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 2.0087 2.0087 1.9632 1.9632 0.0455 2.32%
2025-03-13 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9632 1.9632 2.0082 2.0082 -0.0450 -2.24%
2025-03-12 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 2.0082 2.0082 2.0041 2.0041 0.0041 0.20%
2025-03-11 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 2.0041 2.0041 2.0063 2.0063 -0.0022 -0.11%
2025-03-10 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 2.0063 2.0063 2.0029 2.0029 0.0034 0.17%
2025-03-07 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 2.0029 2.0029 1.9968 1.9968 0.0061 0.31%
2025-03-06 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9968 1.9968 1.9731 1.9731 0.0237 1.20%
2025-03-05 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9731 1.9731 1.9627 1.9627 0.0104 0.53%
2025-03-04 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9627 1.9627 1.9450 1.9450 0.0177 0.91%
2025-03-03 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9450 1.9450 1.9657 1.9657 -0.0207 -1.05%
2025-02-28 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9657 1.9657 2.0478 2.0478 -0.0821 -4.01%
2025-02-27 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 2.0478 2.0478 2.0721 2.0721 -0.0243 -1.17%
2025-02-26 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 2.0721 2.0721 2.0584 2.0584 0.0137 0.67%
2025-02-25 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 2.0584 2.0584 2.0755 2.0755 -0.0171 -0.82%
2025-02-24 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 2.0755 2.0755 2.0726 2.0726 0.0029 0.14%
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%