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浦銀經(jīng)濟(jì)帶崛起混合E基金凈值查詢(023086)

今天最新凈值 1.0901 0.0002 0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0893 0.0002 0.0168%
  • 累計(jì)凈值：1.0901
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：0.3332億
  • 最近資產(chǎn)：0.36億
  • 基金公司：
  • 基金經(jīng)理：趙楠
近一季浦銀經(jīng)濟(jì)帶崛起混合E基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,浦銀經(jīng)濟(jì)帶崛起混合E(023086)基金累計(jì)收益率-1.35%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.0891 1.0891 1.0901 1.0901 -0.0010 -0.09%
2025-05-21 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.0901 1.0901 1.0899 1.0899 0.0002 0.02%
2025-05-20 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.0899 1.0899 1.0896 1.0896 0.0003 0.03%
2025-05-19 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.0896 1.0896 1.0913 1.0913 -0.0017 -0.16%
2025-05-16 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.0913 1.0913 1.0913 1.0913 0.0000 0.00%
2025-05-15 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.0913 1.0913 1.0949 1.0949 -0.0036 -0.33%
2025-05-14 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.0949 1.0949 1.0942 1.0942 0.0007 0.06%
2025-05-13 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.0942 1.0942 1.0948 1.0948 -0.0006 -0.05%
2025-05-12 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.0948 1.0948 1.0922 1.0922 0.0026 0.24%
2025-05-09 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.0922 1.0922 1.0943 1.0943 -0.0021 -0.19%
2025-05-08 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.0943 1.0943 1.0931 1.0931 0.0012 0.11%
2025-05-07 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.0931 1.0931 1.0933 1.0933 -0.0002 -0.02%
2025-05-06 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.0933 1.0933 1.0894 1.0894 0.0039 0.36%
2025-04-30 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.0894 1.0894 1.0875 1.0875 0.0019 0.17%
2025-04-29 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.0875 1.0875 1.0875 1.0875 0.0000 0.00%
2025-04-28 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.0875 1.0875 1.0878 1.0878 -0.0003 -0.03%
2025-04-25 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.0878 1.0878 1.0869 1.0869 0.0009 0.08%
2025-04-24 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.0869 1.0869 1.0888 1.0888 -0.0019 -0.17%
2025-04-23 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.0888 1.0888 1.0868 1.0868 0.0020 0.18%
2025-04-22 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.0868 1.0868 1.0883 1.0883 -0.0015 -0.14%
2025-04-21 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.0883 1.0883 1.0855 1.0855 0.0028 0.26%
2025-04-18 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.0855 1.0855 1.0856 1.0856 -0.0001 -0.01%
2025-04-17 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.0856 1.0856 1.0851 1.0851 0.0005 0.05%
2025-04-16 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.0851 1.0851 1.0863 1.0863 -0.0012 -0.11%
2025-04-15 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.0863 1.0863 1.0871 1.0871 -0.0008 -0.07%
2025-04-14 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.0871 1.0871 1.0858 1.0858 0.0013 0.12%
2025-04-11 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.0858 1.0858 1.0835 1.0835 0.0023 0.21%
2025-04-10 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.0835 1.0835 1.0786 1.0786 0.0049 0.45%
2025-04-09 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.0786 1.0786 1.0750 1.0750 0.0036 0.33%
2025-04-08 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.0750 1.0750 1.0755 1.0755 -0.0005 -0.05%
2025-04-07 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.0755 1.0755 1.0953 1.0953 -0.0198 -1.81%
2025-04-03 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.0953 1.0953 1.0974 1.0974 -0.0021 -0.19%
2025-04-02 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.0974 1.0974 1.0964 1.0964 0.0010 0.09%
2025-04-01 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.0964 1.0964 1.0972 1.0972 -0.0008 -0.07%
2025-03-31 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.0972 1.0972 1.0996 1.0996 -0.0024 -0.22%
2025-03-28 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.0996 1.0996 1.1000 1.1000 -0.0004 -0.04%
2025-03-27 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.1000 1.1000 1.0989 1.0989 0.0011 0.10%
2025-03-26 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.0989 1.0989 1.0982 1.0982 0.0007 0.06%
2025-03-25 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.0982 1.0982 1.1003 1.1003 -0.0021 -0.19%
2025-03-24 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.1003 1.1003 1.0994 1.0994 0.0009 0.08%
2025-03-21 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.0994 1.0994 1.1055 1.1055 -0.0061 -0.55%
2025-03-20 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.1055 1.1055 1.1078 1.1078 -0.0023 -0.21%
2025-03-19 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.1078 1.1078 1.1091 1.1091 -0.0013 -0.12%
2025-03-18 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.1091 1.1091 1.1079 1.1079 0.0012 0.11%
2025-03-17 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.1079 1.1079 1.1090 1.1090 -0.0011 -0.10%
2025-03-14 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.1090 1.1090 1.1020 1.1020 0.0070 0.64%
2025-03-13 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.1020 1.1020 1.1063 1.1063 -0.0043 -0.39%
2025-03-12 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.1063 1.1063 1.1058 1.1058 0.0005 0.05%
2025-03-11 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.1058 1.1058 1.1054 1.1054 0.0004 0.04%
2025-03-10 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.1054 1.1054 1.1064 1.1064 -0.0010 -0.09%
2025-03-07 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.1064 1.1064 1.1084 1.1084 -0.0020 -0.18%
2025-03-06 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.1084 1.1084 1.1037 1.1037 0.0047 0.43%
2025-03-05 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.1037 1.1037 1.1013 1.1013 0.0024 0.22%
2025-03-04 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.1013 1.1013 1.1001 1.1001 0.0012 0.11%
2025-03-03 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.1001 1.1001 1.1017 1.1017 -0.0016 -0.15%
2025-02-28 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.1017 1.1017 1.1118 1.1118 -0.0101 -0.91%
2025-02-27 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.1118 1.1118 1.1144 1.1144 -0.0026 -0.23%
2025-02-26 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.1144 1.1144 1.1113 1.1113 0.0031 0.28%
2025-02-25 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.1113 1.1113 1.1136 1.1136 -0.0023 -0.21%
2025-02-24 023086 浦銀經(jīng)濟(jì)帶崛起混合E 1.1136 1.1136 1.1135 1.1135 0.0001 0.01%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(dá)欣混合A 2.2800 0.93%
匯添富達(dá)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%