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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)

浦銀安盛新興產(chǎn)業(yè)混合C基金凈值查詢(014061)

今天最新凈值 3.4213 0.0108 0.3200% 2025-05-22
盤中實時估值(僅供參考) 3.4014 -0.0199 -0.5821%
  • 累計凈值：3.9213
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：1.1615億
  • 最近資產(chǎn)：5.08億元
  • 基金公司：
  • 基金經(jīng)理：吳勇 李浩玄
今年以來浦銀安盛新興產(chǎn)業(yè)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,浦銀安盛新興產(chǎn)業(yè)混合C(014061)基金累計收益率-0.69%
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
2025-05-22 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3964 3.8964 3.4213 3.9213 -0.0249 -0.73%
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%
2025-04-21 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.2894 3.7894 3.2677 3.7677 0.0217 0.66%
2025-04-18 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.2677 3.7677 3.2726 3.7726 -0.0049 -0.15%
2025-04-17 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.2726 3.7726 3.2845 3.7845 -0.0119 -0.36%
2025-04-16 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.2845 3.7845 3.2945 3.7945 -0.0100 -0.30%
2025-04-15 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.2945 3.7945 3.3063 3.8063 -0.0118 -0.36%
2025-04-14 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3063 3.8063 3.2971 3.7971 0.0092 0.28%
2025-04-11 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.2971 3.7971 3.2930 3.7930 0.0041 0.12%
2025-04-10 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.2930 3.7930 3.2309 3.7309 0.0621 1.92%
2025-04-09 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.2309 3.7309 3.2132 3.7132 0.0177 0.55%
2025-04-08 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.2132 3.7132 3.1939 3.6939 0.0193 0.60%
2025-04-07 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.1939 3.6939 3.4152 3.9152 -0.2213 -6.48%
2025-04-03 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4152 3.9152 3.4850 3.9850 -0.0698 -2.00%
2025-04-02 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4850 3.9850 3.4978 3.9978 -0.0128 -0.37%
2025-04-01 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4978 3.9978 3.4661 3.9661 0.0317 0.91%
2025-03-31 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4661 3.9661 3.4944 3.9944 -0.0283 -0.81%
2025-03-28 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4944 3.9944 3.5058 4.0058 -0.0114 -0.33%
2025-03-27 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.5058 4.0058 3.5159 4.0159 -0.0101 -0.29%
2025-03-26 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.5159 4.0159 3.5219 4.0219 -0.0060 -0.17%
2025-03-25 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.5219 4.0219 3.5029 4.0029 0.0190 0.54%
2025-03-24 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.5029 4.0029 3.4679 3.9679 0.0350 1.01%
2025-03-21 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4679 3.9679 3.4901 3.9901 -0.0222 -0.64%
2025-03-20 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4901 3.9901 3.5029 4.0029 -0.0128 -0.37%
2025-03-19 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.5029 4.0029 3.5169 4.0169 -0.0140 -0.40%
2025-03-18 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.5169 4.0169 3.4857 3.9857 0.0312 0.90%
2025-03-17 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4857 3.9857 3.4826 3.9826 0.0031 0.09%
2025-03-14 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4826 3.9826 3.4524 3.9524 0.0302 0.87%
2025-03-13 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4524 3.9524 3.4541 3.9541 -0.0017 -0.05%
2025-03-12 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4541 3.9541 3.4654 3.9654 -0.0113 -0.33%
2025-03-11 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4654 3.9654 3.4693 3.9693 -0.0039 -0.11%
2025-03-10 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4693 3.9693 3.4678 3.9678 0.0015 0.04%
2025-03-07 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4678 3.9678 3.4664 3.9664 0.0014 0.04%
2025-03-06 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4664 3.9664 3.4709 3.9709 -0.0045 -0.13%
2025-03-05 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4709 3.9709 3.4613 3.9613 0.0096 0.28%
2025-03-04 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4613 3.9613 3.4639 3.9639 -0.0026 -0.08%
2025-03-03 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4639 3.9639 3.4672 3.9672 -0.0033 -0.10%
2025-02-28 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4672 3.9672 3.4980 3.9980 -0.0308 -0.88%
2025-02-27 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4980 3.9980 3.4800 3.9800 0.0180 0.52%
2025-02-26 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4800 3.9800 3.4632 3.9632 0.0168 0.49%
2025-02-25 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4632 3.9632 3.4706 3.9706 -0.0074 -0.21%
2025-02-24 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4706 3.9706 3.4269 3.9269 0.0437 1.28%
2025-02-21 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4269 3.9269 3.4165 3.9165 0.0104 0.30%
2025-02-20 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4165 3.9165 3.4067 3.9067 0.0098 0.29%
2025-02-19 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4067 3.9067 3.4003 3.9003 0.0064 0.19%
2025-02-18 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4003 3.9003 3.3999 3.8999 0.0004 0.01%
2025-02-17 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3999 3.8999 3.4315 3.9315 -0.0316 -0.92%
2025-02-14 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4315 3.9315 3.4340 3.9340 -0.0025 -0.07%
2025-02-13 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4340 3.9340 3.4406 3.9406 -0.0066 -0.19%
2025-02-12 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4406 3.9406 3.4253 3.9253 0.0153 0.45%
2025-02-11 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4253 3.9253 3.4296 3.9296 -0.0043 -0.13%
2025-02-10 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4296 3.9296 3.4191 3.9191 0.0105 0.31%
2025-02-07 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4191 3.9191 3.3877 3.8877 0.0314 0.93%
2025-02-06 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3877 3.8877 3.3674 3.8674 0.0203 0.60%
2025-02-05 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3674 3.8674 3.4051 3.9051 -0.0377 -1.11%
2025-01-27 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.4051 3.9051 3.4052 3.9052 -0.0001 0.00%
2025-01-22 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3778 3.8778 3.4007 3.9007 -0.0229 -0.67%
2025-01-14 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3390 3.8390 3.2457 3.7457 0.0933 2.87%
2025-01-13 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.2457 3.7457 3.2696 3.7696 -0.0239 -0.73%
2025-01-10 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.2696 3.7696 3.2904 3.7904 -0.0208 -0.63%
2025-01-09 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.2904 3.7904 3.3249 3.8249 -0.0345 -1.04%
2025-01-08 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3249 3.8249 3.3509 3.8509 -0.0260 -0.78%
2025-01-07 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3509 3.8509 3.3390 3.8390 0.0119 0.36%
2025-01-06 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3390 3.8390 3.3488 3.8488 -0.0098 -0.29%
2025-01-03 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3488 3.8488 3.3750 3.8750 -0.0262 -0.78%
2025-01-02 014061 浦銀安盛新興產(chǎn)業(yè)混合C 3.3750 3.8750 3.4450 3.9450 -0.0700 -2.03%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%