浦銀安盛新興產(chǎn)業(yè)混合C基金凈值查詢(xún)(014061)
今天最新凈值
3.4105
0.0130 0.3800%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
3.4014
-0.0199 -0.5821%
- 累計(jì)凈值：3.9105
- 成立日期：
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：1.1615億
- 最近資產(chǎn)：3.83億
- 基金公司：
- 基金經(jīng)理：吳勇 李浩玄
近一月浦銀安盛新興產(chǎn)業(yè)混合C基金凈值查詢(xún)
近一月,浦銀安盛新興產(chǎn)業(yè)混合C(014061)基金累計(jì)收益率3.21%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
014061 |
浦銀安盛新興產(chǎn)業(yè)混合C |
3.4213 |
3.9213 |
3.4105 |
3.9105 |
0.0108 |
0.32% |
| 2025-05-20 |
014061 |
浦銀安盛新興產(chǎn)業(yè)混合C |
3.4105 |
3.9105 |
3.3975 |
3.8975 |
0.0130 |
0.38% |
| 2025-05-19 |
014061 |
浦銀安盛新興產(chǎn)業(yè)混合C |
3.3975 |
3.8975 |
3.3898 |
3.8898 |
0.0077 |
0.23% |
| 2025-05-16 |
014061 |
浦銀安盛新興產(chǎn)業(yè)混合C |
3.3898 |
3.8898 |
3.3837 |
3.8837 |
0.0061 |
0.18% |
| 2025-05-15 |
014061 |
浦銀安盛新興產(chǎn)業(yè)混合C |
3.3837 |
3.8837 |
3.3921 |
3.8921 |
-0.0084 |
-0.25% |
| 2025-05-14 |
014061 |
浦銀安盛新興產(chǎn)業(yè)混合C |
3.3921 |
3.8921 |
3.4026 |
3.9026 |
-0.0105 |
-0.31% |
| 2025-05-13 |
014061 |
浦銀安盛新興產(chǎn)業(yè)混合C |
3.4026 |
3.9026 |
3.3937 |
3.8937 |
0.0089 |
0.26% |
| 2025-05-12 |
014061 |
浦銀安盛新興產(chǎn)業(yè)混合C |
3.3937 |
3.8937 |
3.3582 |
3.8582 |
0.0355 |
1.06% |
| 2025-05-09 |
014061 |
浦銀安盛新興產(chǎn)業(yè)混合C |
3.3582 |
3.8582 |
3.3761 |
3.8761 |
-0.0179 |
-0.53% |
| 2025-05-08 |
014061 |
浦銀安盛新興產(chǎn)業(yè)混合C |
3.3761 |
3.8761 |
3.3444 |
3.8444 |
0.0317 |
0.95% |
|
|
| 2025-05-07 |
014061 |
浦銀安盛新興產(chǎn)業(yè)混合C |
3.3444 |
3.8444 |
3.3102 |
3.8102 |
0.0342 |
1.03% |
| 2025-05-06 |
014061 |
浦銀安盛新興產(chǎn)業(yè)混合C |
3.3102 |
3.8102 |
3.2793 |
3.7793 |
0.0309 |
0.94% |
| 2025-04-30 |
014061 |
浦銀安盛新興產(chǎn)業(yè)混合C |
3.2793 |
3.7793 |
3.2878 |
3.7878 |
-0.0085 |
-0.26% |
| 2025-04-29 |
014061 |
浦銀安盛新興產(chǎn)業(yè)混合C |
3.2878 |
3.7878 |
3.2926 |
3.7926 |
-0.0048 |
-0.15% |
| 2025-04-28 |
014061 |
浦銀安盛新興產(chǎn)業(yè)混合C |
3.2926 |
3.7926 |
3.3030 |
3.8030 |
-0.0104 |
-0.31% |
| 2025-04-25 |
014061 |
浦銀安盛新興產(chǎn)業(yè)混合C |
3.3030 |
3.8030 |
3.2869 |
3.7869 |
0.0161 |
0.49% |
| 2025-04-24 |
014061 |
浦銀安盛新興產(chǎn)業(yè)混合C |
3.2869 |
3.7869 |
3.3126 |
3.8126 |
-0.0257 |
-0.78% |
| 2025-04-23 |
014061 |
浦銀安盛新興產(chǎn)業(yè)混合C |
3.3126 |
3.8126 |
3.2883 |
3.7883 |
0.0243 |
0.74% |
| 2025-04-22 |
014061 |
浦銀安盛新興產(chǎn)業(yè)混合C |
3.2883 |
3.7883 |
3.2894 |
3.7894 |
-0.0011 |
-0.03% |
