浦銀經(jīng)濟(jì)帶崛起混合E基金凈值查詢(xún)(023086)
今天最新凈值
1.0891
-0.0010 -0.0900%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0870
-0.0021 -0.1962%
- 累計(jì)凈值：1.0891
- 成立日期：
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：0.3332億
- 最近資產(chǎn)：0.00億元
- 基金公司：
- 基金經(jīng)理：趙楠
近一月浦銀經(jīng)濟(jì)帶崛起混合E基金凈值查詢(xún)
近一月,浦銀經(jīng)濟(jì)帶崛起混合E(023086)基金累計(jì)收益率-0.14%
| 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 |
| 2025-05-22 |
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% |
