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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一年浦銀安盛新經(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: -
近一年,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7.80%
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%
2025-02-21 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 2.0726 2.0726 2.0443 2.0443 0.0283 1.38%
2025-02-20 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 2.0443 2.0443 2.0337 2.0337 0.0106 0.52%
2025-02-19 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 2.0337 2.0337 1.9817 1.9817 0.0520 2.62%
2025-02-18 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9817 1.9817 2.0097 2.0097 -0.0280 -1.39%
2025-02-17 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 2.0097 2.0097 1.9970 1.9970 0.0127 0.64%
2025-02-14 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9970 1.9970 2.0045 2.0045 -0.0075 -0.37%
2025-02-13 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 2.0045 2.0045 2.0415 2.0415 -0.0370 -1.81%
2025-02-12 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 2.0415 2.0415 2.0231 2.0231 0.0184 0.91%
2025-02-11 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 2.0231 2.0231 2.0354 2.0354 -0.0123 -0.60%
2025-02-10 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 2.0354 2.0354 2.0384 2.0384 -0.0030 -0.15%
2025-02-07 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 2.0384 2.0384 2.0241 2.0241 0.0143 0.71%
2025-02-06 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 2.0241 2.0241 1.9798 1.9798 0.0443 2.24%
2025-02-05 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9798 1.9798 2.0135 2.0135 -0.0337 -1.67%
2025-01-27 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 2.0135 2.0135 2.0427 2.0427 -0.0292 -1.43%
2025-01-22 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 2.0387 2.0387 2.0404 2.0404 -0.0017 -0.08%
2025-01-14 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9880 1.9880 1.9182 1.9182 0.0698 3.64%
2025-01-13 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9182 1.9182 1.9237 1.9237 -0.0055 -0.29%
2025-01-10 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9237 1.9237 1.9250 1.9250 -0.0013 -0.07%
2025-01-09 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9250 1.9250 1.9115 1.9115 0.0135 0.71%
2025-01-08 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9115 1.9115 1.8952 1.8952 0.0163 0.86%
2025-01-07 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.8952 1.8952 1.8484 1.8484 0.0468 2.53%
2025-01-06 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.8484 1.8484 1.8557 1.8557 -0.0073 -0.39%
2025-01-03 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.8557 1.8557 1.8951 1.8951 -0.0394 -2.08%
2025-01-02 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.8951 1.8951 1.9348 1.9348 -0.0397 -2.05%
2024-12-31 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9348 1.9348 1.9785 1.9785 -0.0437 -2.21%
2024-12-26 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9769 1.9769 1.9560 1.9560 0.0209 1.07%
2024-12-25 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9560 1.9560 1.9626 1.9626 -0.0066 -0.34%
2024-12-24 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9626 1.9626 1.9301 1.9301 0.0325 1.68%
2024-12-23 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9301 1.9301 1.9723 1.9723 -0.0422 -2.14%
2024-12-20 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9723 1.9723 1.9379 1.9379 0.0344 1.78%
2024-12-19 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9379 1.9379 1.9212 1.9212 0.0167 0.87%
2024-12-18 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9212 1.9212 1.8893 1.8893 0.0319 1.69%
2024-12-17 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.8893 1.8893 1.9082 1.9082 -0.0189 -0.99%
2024-12-16 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9082 1.9082 1.9364 1.9364 -0.0282 -1.46%
2024-12-13 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9364 1.9364 1.9704 1.9704 -0.0340 -1.73%
2024-12-12 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9704 1.9704 1.9646 1.9646 0.0058 0.30%
2024-12-11 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9646 1.9646 1.9330 1.9330 0.0316 1.63%
2024-12-10 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9330 1.9330 1.9150 1.9150 0.0180 0.94%
2024-12-09 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9150 1.9150 1.9332 1.9332 -0.0182 -0.94%
2024-12-06 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9332 1.9332 1.9251 1.9251 0.0081 0.42%
2024-12-05 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9251 1.9251 1.9250 1.9250 0.0001 0.01%
2024-12-04 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9250 1.9250 1.9426 1.9426 -0.0176 -0.91%
2024-12-03 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9426 1.9426 1.9646 1.9646 -0.0220 -1.12%
2024-12-02 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9646 1.9646 1.9418 1.9418 0.0228 1.17%
2024-11-29 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9418 1.9418 1.9010 1.9010 0.0408 2.15%
2024-11-28 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9010 1.9010 1.9042 1.9042 -0.0032 -0.17%
2024-11-27 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9042 1.9042 1.8570 1.8570 0.0472 2.54%
2024-11-26 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.8570 1.8570 1.8743 1.8743 -0.0173 -0.92%
2024-11-25 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.8743 1.8743 1.8811 1.8811 -0.0068 -0.36%
2024-11-22 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.8811 1.8811 1.9362 1.9362 -0.0551 -2.85%
2024-11-21 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9362 1.9362 1.9463 1.9463 -0.0101 -0.52%
2024-11-20 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9463 1.9463 1.9392 1.9392 0.0071 0.37%
2024-11-19 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9392 1.9392 1.8948 1.8948 0.0444 2.34%
2024-11-18 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.8948 1.8948 1.9288 1.9288 -0.0340 -1.76%
2024-11-15 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9288 1.9288 1.9751 1.9751 -0.0463 -2.34%
2024-11-14 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9751 1.9751 2.0234 2.0234 -0.0483 -2.39%
2024-11-13 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 2.0234 2.0234 2.0277 2.0277 -0.0043 -0.21%
2024-11-12 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 2.0277 2.0277 2.0533 2.0533 -0.0256 -1.25%
2024-11-11 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 2.0533 2.0533 2.0215 2.0215 0.0318 1.57%
2024-11-08 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 2.0215 2.0215 2.0507 2.0507 -0.0292 -1.42%
2024-11-07 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 2.0507 2.0507 2.0300 2.0300 0.0207 1.02%
2024-11-06 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 2.0300 2.0300 2.0352 2.0352 -0.0052 -0.26%
2024-11-05 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 2.0352 2.0352 1.9750 1.9750 0.0602 3.05%
2024-11-04 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9750 1.9750 1.9568 1.9568 0.0182 0.93%
2024-11-01 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9568 1.9568 1.9848 1.9848 -0.0280 -1.41%
2024-10-31 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9848 1.9848 1.9700 1.9700 0.0148 0.75%
2024-10-30 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9700 1.9700 1.9632 1.9632 0.0068 0.35%
2024-10-29 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9632 1.9632 1.9655 1.9655 -0.0023 -0.12%
2024-10-28 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9655 1.9655 1.9538 1.9538 0.0117 0.60%
2024-10-25 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9538 1.9538 1.9412 1.9412 0.0126 0.65%
2024-10-24 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9412 1.9412 1.9571 1.9571 -0.0159 -0.81%
2024-10-23 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9571 1.9571 1.9643 1.9643 -0.0072 -0.37%
2024-10-22 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9643 1.9643 1.9481 1.9481 0.0162 0.83%
2024-10-21 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9481 1.9481 1.9301 1.9301 0.0180 0.93%
2024-10-18 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9301 1.9301 1.8569 1.8569 0.0732 3.94%
2024-10-17 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.8569 1.8569 1.8554 1.8554 0.0015 0.08%
2024-10-16 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.8554 1.8554 1.8718 1.8718 -0.0164 -0.88%
2024-10-15 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.8718 1.8718 1.9048 1.9048 -0.0330 -1.73%
2024-10-14 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9048 1.9048 1.8553 1.8553 0.0495 2.67%
2024-10-11 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.8553 1.8553 1.9022 1.9022 -0.0469 -2.47%
2024-10-10 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9022 1.9022 1.9181 1.9181 -0.0159 -0.83%
2024-10-09 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.9181 1.9181 2.0383 2.0383 -0.1202 -5.90%
2024-10-08 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 2.0383 2.0383 1.8935 1.8935 0.1448 7.65%
2024-09-30 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.8935 1.8935 1.7370 1.7370 0.1565 9.01%
2024-09-27 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.7370 1.7370 1.6660 1.6660 0.0710 4.26%
2024-09-26 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.6660 1.6660 1.6124 1.6124 0.0536 3.32%
2024-09-25 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.6124 1.6124 1.6090 1.6090 0.0034 0.21%
2024-09-24 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.6090 1.6090 1.5558 1.5558 0.0532 3.42%
2024-09-23 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.5558 1.5558 1.5627 1.5627 -0.0069 -0.44%
2024-09-20 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.5627 1.5627 1.5570 1.5570 0.0057 0.37%
2024-09-19 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.5570 1.5570 1.5548 1.5548 0.0022 0.14%
2024-09-18 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.5548 1.5548 1.5489 1.5489 0.0059 0.38%
2024-09-13 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.5489 1.5489 1.5549 1.5549 -0.0060 -0.39%
2024-09-12 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.5549 1.5549 1.5562 1.5562 -0.0013 -0.08%
2024-09-11 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.5562 1.5562 1.5441 1.5441 0.0121 0.78%
2024-09-10 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.5441 1.5441 1.5393 1.5393 0.0048 0.31%
2024-09-09 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.5393 1.5393 1.5490 1.5490 -0.0097 -0.63%
2024-09-06 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.5490 1.5490 1.5757 1.5757 -0.0267 -1.69%
2024-09-05 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.5757 1.5757 1.5854 1.5854 -0.0097 -0.61%
2024-09-04 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.5854 1.5854 1.6050 1.6050 -0.0196 -1.22%
2024-09-03 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.6050 1.6050 1.5947 1.5947 0.0103 0.65%
2024-09-02 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.5947 1.5947 1.6232 1.6232 -0.0285 -1.76%
2024-08-30 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.6232 1.6232 1.5952 1.5952 0.0280 1.76%
2024-08-29 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.5952 1.5952 1.5799 1.5799 0.0153 0.97%
2024-08-28 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.5799 1.5799 1.5860 1.5860 -0.0061 -0.38%
2024-08-27 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.5860 1.5860 1.5966 1.5966 -0.0106 -0.66%
2024-08-26 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.5966 1.5966 1.5987 1.5987 -0.0021 -0.13%
2024-08-23 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.5987 1.5987 1.6025 1.6025 -0.0038 -0.24%
2024-08-22 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.6025 1.6025 1.6072 1.6072 -0.0047 -0.29%
2024-08-21 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.6072 1.6072 1.6033 1.6033 0.0039 0.24%
2024-08-20 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.6033 1.6033 1.6167 1.6167 -0.0134 -0.83%
2024-08-19 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.6167 1.6167 1.6192 1.6192 -0.0025 -0.15%
2024-08-16 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.6192 1.6192 1.6107 1.6107 0.0085 0.53%
2024-08-15 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.6107 1.6107 1.6145 1.6145 -0.0038 -0.24%
2024-08-14 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.6145 1.6145 1.6289 1.6289 -0.0144 -0.88%
2024-08-13 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.6289 1.6289 1.6204 1.6204 0.0085 0.52%
2024-08-12 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.6204 1.6204 1.6264 1.6264 -0.0060 -0.37%
2024-08-09 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.6264 1.6264 1.6143 1.6143 0.0121 0.75%
2024-08-08 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.6143 1.6143 1.6189 1.6189 -0.0046 -0.28%
2024-08-07 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.6189 1.6189 1.6227 1.6227 -0.0038 -0.23%
2024-08-06 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.6227 1.6227 1.6025 1.6025 0.0202 1.26%
2024-08-05 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.6025 1.6025 1.6464 1.6464 -0.0439 -2.67%
2024-08-02 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.6464 1.6464 1.6779 1.6779 -0.0315 -1.88%
2024-07-31 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.6861 1.6861 1.6531 1.6531 0.0330 2.00%
2024-07-30 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.6531 1.6531 1.6619 1.6619 -0.0088 -0.53%
2024-07-29 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.6619 1.6619 1.6639 1.6639 -0.0020 -0.12%
2024-07-26 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.6639 1.6639 1.6547 1.6547 0.0092 0.56%
2024-07-25 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.6547 1.6547 1.6808 1.6808 -0.0261 -1.55%
2024-07-24 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.6808 1.6808 1.6875 1.6875 -0.0067 -0.40%
2024-07-23 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.6875 1.6875 1.7390 1.7390 -0.0515 -2.96%
2024-07-22 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.7390 1.7390 1.7428 1.7428 -0.0038 -0.22%
2024-07-19 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.7428 1.7428 1.7421 1.7421 0.0007 0.04%
2024-07-18 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.7421 1.7421 1.7398 1.7398 0.0023 0.13%
2024-07-17 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.7398 1.7398 1.7733 1.7733 -0.0335 -1.89%
2024-07-16 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.7733 1.7733 1.7385 1.7385 0.0348 2.00%
2024-07-15 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.7385 1.7385 1.7184 1.7184 0.0201 1.17%
2024-07-12 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.7184 1.7184 1.7382 1.7382 -0.0198 -1.14%
2024-07-11 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.7382 1.7382 1.7169 1.7169 0.0213 1.24%
2024-07-10 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.7169 1.7169 1.7266 1.7266 -0.0097 -0.56%
2024-07-09 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.7266 1.7266 1.6852 1.6852 0.0414 2.46%
2024-07-08 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.6852 1.6852 1.6874 1.6874 -0.0022 -0.13%
2024-07-05 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.6874 1.6874 1.6776 1.6776 0.0098 0.58%
2024-07-04 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.6776 1.6776 1.6826 1.6826 -0.0050 -0.30%
2024-07-03 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.6826 1.6826 1.6947 1.6947 -0.0121 -0.71%
2024-07-02 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.6947 1.6947 1.7156 1.7156 -0.0209 -1.22%
2024-07-01 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.7156 1.7156 1.6993 1.6993 0.0163 0.96%
2024-06-28 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.6993 1.6993 1.6759 1.6759 0.0234 1.40%
2024-06-27 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.6759 1.6759 1.6943 1.6943 -0.0184 -1.09%
2024-06-26 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.6943 1.6943 1.6797 1.6797 0.0146 0.87%
2024-06-25 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.6797 1.6797 1.7109 1.7109 -0.0312 -1.82%
2024-06-24 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.7109 1.7109 1.7323 1.7323 -0.0214 -1.24%
2024-06-21 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.7323 1.7323 1.7344 1.7344 -0.0021 -0.12%
2024-06-20 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.7344 1.7344 1.7364 1.7364 -0.0020 -0.12%
2024-06-19 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.7364 1.7364 1.7451 1.7451 -0.0087 -0.50%
2024-06-18 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.7451 1.7451 1.7329 1.7329 0.0122 0.70%
2024-06-17 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.7329 1.7329 1.7169 1.7169 0.0160 0.93%
2024-06-14 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.7169 1.7169 1.7007 1.7007 0.0162 0.95%
2024-06-13 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.7007 1.7007 1.6882 1.6882 0.0125 0.74%
2024-06-12 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.6882 1.6882 1.6820 1.6820 0.0062 0.37%
2024-06-11 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.6820 1.6820 1.6788 1.6788 0.0032 0.19%
2024-06-07 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.6788 1.6788 1.6956 1.6956 -0.0168 -0.99%
2024-06-06 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.6956 1.6956 1.6947 1.6947 0.0009 0.05%
2024-06-05 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.6947 1.6947 1.7132 1.7132 -0.0185 -1.08%
2024-06-04 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.7132 1.7132 1.6988 1.6988 0.0144 0.85%
2024-06-03 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.6988 1.6988 1.6955 1.6955 0.0033 0.19%
2024-05-31 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.6955 1.6955 1.6932 1.6932 0.0023 0.14%
2024-05-30 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.6932 1.6932 1.7008 1.7008 -0.0076 -0.45%
2024-05-29 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.7008 1.7008 1.6987 1.6987 0.0021 0.12%
2024-05-28 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.6987 1.6987 1.7114 1.7114 -0.0127 -0.74%
2024-05-27 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.7114 1.7114 1.6870 1.6870 0.0244 1.45%
2024-05-24 013259 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合C 1.6870 1.6870 1.7085 1.7085 -0.0215 -1.26%
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%