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浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A(浦銀新經(jīng)濟(jì))基金凈值查詢(519126)

今天最新凈值 1.8914 -0.0012 -0.0600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.8590 -0.0324 -1.7143%
  • 累計(jì)凈值：1.8914
  • 成立日期：2014-05-20
  • 基金類型：混合型-靈活
  • 成立份額：9.105億份
  • 最近份額：1.6907億
  • 最近資產(chǎn)：2.85億元
  • 基金公司：浦銀安盛基金
  • 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A|浦銀新經(jīng)濟(jì)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A(519126)基金累計(jì)收益率8.51%
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 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.8745 1.8745 1.8914 1.8914 -0.0169 -0.89%
2025-05-22 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.8914 1.8914 1.8926 1.8926 -0.0012 -0.06%
2025-05-21 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.8926 1.8926 1.8867 1.8867 0.0059 0.31%
2025-05-20 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.8867 1.8867 1.8669 1.8669 0.0198 1.06%
2025-05-19 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.8669 1.8669 1.8701 1.8701 -0.0032 -0.17%
2025-05-16 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.8701 1.8701 1.8700 1.8700 0.0001 0.01%
2025-05-15 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.8700 1.8700 1.8956 1.8956 -0.0256 -1.35%
2025-05-14 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.8956 1.8956 1.8916 1.8916 0.0040 0.21%
2025-05-13 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.8916 1.8916 1.8925 1.8925 -0.0009 -0.05%
2025-05-12 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.8925 1.8925 1.8803 1.8803 0.0122 0.65%
2025-05-09 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.8803 1.8803 1.8883 1.8883 -0.0080 -0.42%
2025-05-08 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.8883 1.8883 1.8824 1.8824 0.0059 0.31%
2025-05-07 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.8824 1.8824 1.8916 1.8916 -0.0092 -0.49%
2025-05-06 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.8916 1.8916 1.8799 1.8799 0.0117 0.62%
2025-04-30 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.8799 1.8799 1.8667 1.8667 0.0132 0.71%
2025-04-29 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.8667 1.8667 1.8696 1.8696 -0.0029 -0.16%
2025-04-28 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.8696 1.8696 1.8702 1.8702 -0.0006 -0.03%
2025-04-25 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.8702 1.8702 1.8869 1.8869 -0.0167 -0.89%
2025-04-24 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.8869 1.8869 1.8880 1.8880 -0.0011 -0.06%
2025-04-23 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.8880 1.8880 1.8823 1.8823 0.0057 0.30%
2025-04-22 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.8823 1.8823 1.8804 1.8804 0.0019 0.10%
2025-04-21 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.8804 1.8804 1.8449 1.8449 0.0355 1.92%
2025-04-18 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.8449 1.8449 1.8478 1.8478 -0.0029 -0.16%
2025-04-17 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.8478 1.8478 1.8474 1.8474 0.0004 0.02%
2025-04-16 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.8474 1.8474 1.8619 1.8619 -0.0145 -0.78%
2025-04-15 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.8619 1.8619 1.8637 1.8637 -0.0018 -0.10%
2025-04-14 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.8637 1.8637 1.8534 1.8534 0.0103 0.56%
2025-04-11 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.8534 1.8534 1.8298 1.8298 0.0236 1.29%
2025-04-10 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.8298 1.8298 1.7800 1.7800 0.0498 2.80%
2025-04-09 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.7800 1.7800 1.7611 1.7611 0.0189 1.07%
2025-04-08 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.7611 1.7611 1.7658 1.7658 -0.0047 -0.27%
2025-04-07 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.7658 1.7658 1.9315 1.9315 -0.1657 -8.58%
2025-04-03 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9315 1.9315 1.9813 1.9813 -0.0498 -2.51%
2025-04-02 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9813 1.9813 1.9803 1.9803 0.0010 0.05%
2025-04-01 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9803 1.9803 1.9713 1.9713 0.0090 0.46%
2025-03-31 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9713 1.9713 1.9830 1.9830 -0.0117 -0.59%
2025-03-28 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9830 1.9830 1.9939 1.9939 -0.0109 -0.55%
2025-03-27 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9939 1.9939 1.9933 1.9933 0.0006 0.03%
2025-03-26 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9933 1.9933 1.9807 1.9807 0.0126 0.64%
2025-03-25 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9807 1.9807 2.0153 2.0153 -0.0346 -1.72%
2025-03-24 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 2.0153 2.0153 1.9929 1.9929 0.0224 1.12%
2025-03-21 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9929 1.9929 2.0355 2.0355 -0.0426 -2.09%
2025-03-20 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 2.0355 2.0355 2.0480 2.0480 -0.0125 -0.61%
2025-03-19 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 2.0480 2.0480 2.0624 2.0624 -0.0144 -0.70%
2025-03-18 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 2.0624 2.0624 2.0351 2.0351 0.0273 1.34%
2025-03-17 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 2.0351 2.0351 2.0366 2.0366 -0.0015 -0.07%
2025-03-14 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 2.0366 2.0366 1.9905 1.9905 0.0461 2.32%
2025-03-13 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9905 1.9905 2.0361 2.0361 -0.0456 -2.24%
2025-03-12 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 2.0361 2.0361 2.0320 2.0320 0.0041 0.20%
2025-03-11 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 2.0320 2.0320 2.0342 2.0342 -0.0022 -0.11%
2025-03-10 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 2.0342 2.0342 2.0306 2.0306 0.0036 0.18%
2025-03-07 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 2.0306 2.0306 2.0245 2.0245 0.0061 0.30%
2025-03-06 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 2.0245 2.0245 2.0004 2.0004 0.0241 1.20%
2025-03-05 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 2.0004 2.0004 1.9898 1.9898 0.0106 0.53%
2025-03-04 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9898 1.9898 1.9719 1.9719 0.0179 0.91%
2025-03-03 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9719 1.9719 1.9928 1.9928 -0.0209 -1.05%
2025-02-28 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9928 1.9928 2.0760 2.0760 -0.0832 -4.01%
2025-02-27 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 2.0760 2.0760 2.1006 2.1006 -0.0246 -1.17%
2025-02-26 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 2.1006 2.1006 2.0867 2.0867 0.0139 0.67%
2025-02-25 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 2.0867 2.0867 2.1040 2.1040 -0.0173 -0.82%
2025-02-24 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 2.1040 2.1040 2.1010 2.1010 0.0030 0.14%
2025-02-21 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 2.1010 2.1010 2.0723 2.0723 0.0287 1.38%
2025-02-20 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 2.0723 2.0723 2.0615 2.0615 0.0108 0.52%
2025-02-19 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 2.0615 2.0615 2.0087 2.0087 0.0528 2.63%
2025-02-18 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 2.0087 2.0087 2.0371 2.0371 -0.0284 -1.39%
2025-02-17 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 2.0371 2.0371 2.0242 2.0242 0.0129 0.64%
2025-02-14 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 2.0242 2.0242 2.0318 2.0318 -0.0076 -0.37%
2025-02-13 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 2.0318 2.0318 2.0692 2.0692 -0.0374 -1.81%
2025-02-12 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 2.0692 2.0692 2.0506 2.0506 0.0186 0.91%
2025-02-11 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 2.0506 2.0506 2.0630 2.0630 -0.0124 -0.60%
2025-02-10 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 2.0630 2.0630 2.0660 2.0660 -0.0030 -0.15%
2025-02-07 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 2.0660 2.0660 2.0515 2.0515 0.0145 0.71%
2025-02-06 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 2.0515 2.0515 2.0065 2.0065 0.0450 2.24%
2025-02-05 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 2.0065 2.0065 2.0405 2.0405 -0.0340 -1.67%
2025-01-27 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 2.0405 2.0405 2.0701 2.0701 -0.0296 -1.43%
2025-01-22 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 2.0659 2.0659 2.0676 2.0676 -0.0017 -0.08%
2025-01-14 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 2.0144 2.0144 1.9437 1.9437 0.0707 3.64%
2025-01-13 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9437 1.9437 1.9491 1.9491 -0.0054 -0.28%
2025-01-10 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9491 1.9491 1.9504 1.9504 -0.0013 -0.07%
2025-01-09 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9504 1.9504 1.9367 1.9367 0.0137 0.71%
2025-01-08 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9367 1.9367 1.9202 1.9202 0.0165 0.86%
2025-01-07 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9202 1.9202 1.8728 1.8728 0.0474 2.53%
2025-01-06 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.8728 1.8728 1.8801 1.8801 -0.0073 -0.39%
2025-01-03 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.8801 1.8801 1.9200 1.9200 -0.0399 -2.08%
2025-01-02 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9200 1.9200 1.9601 1.9601 -0.0401 -2.05%
2024-12-31 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9601 1.9601 2.0044 2.0044 -0.0443 -2.21%
2024-12-26 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 2.0028 2.0028 1.9815 1.9815 0.0213 1.07%
2024-12-25 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9815 1.9815 1.9882 1.9882 -0.0067 -0.34%
2024-12-24 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9882 1.9882 1.9553 1.9553 0.0329 1.68%
2024-12-23 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9553 1.9553 1.9979 1.9979 -0.0426 -2.13%
2024-12-20 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9979 1.9979 1.9630 1.9630 0.0349 1.78%
2024-12-19 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9630 1.9630 1.9462 1.9462 0.0168 0.86%
2024-12-18 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9462 1.9462 1.9138 1.9138 0.0324 1.69%
2024-12-17 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9138 1.9138 1.9329 1.9329 -0.0191 -0.99%
2024-12-16 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9329 1.9329 1.9614 1.9614 -0.0285 -1.45%
2024-12-13 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9614 1.9614 1.9959 1.9959 -0.0345 -1.73%
2024-12-12 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9959 1.9959 1.9899 1.9899 0.0060 0.30%
2024-12-11 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9899 1.9899 1.9579 1.9579 0.0320 1.63%
2024-12-10 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9579 1.9579 1.9396 1.9396 0.0183 0.94%
2024-12-09 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9396 1.9396 1.9580 1.9580 -0.0184 -0.94%
2024-12-06 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9580 1.9580 1.9498 1.9498 0.0082 0.42%
2024-12-05 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9498 1.9498 1.9497 1.9497 0.0001 0.01%
2024-12-04 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9497 1.9497 1.9675 1.9675 -0.0178 -0.90%
2024-12-03 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9675 1.9675 1.9898 1.9898 -0.0223 -1.12%
2024-12-02 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9898 1.9898 1.9666 1.9666 0.0232 1.18%
2024-11-29 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9666 1.9666 1.9252 1.9252 0.0414 2.15%
2024-11-28 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9252 1.9252 1.9285 1.9285 -0.0033 -0.17%
2024-11-27 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9285 1.9285 1.8806 1.8806 0.0479 2.55%
2024-11-26 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.8806 1.8806 1.8981 1.8981 -0.0175 -0.92%
2024-11-25 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.8981 1.8981 1.9050 1.9050 -0.0069 -0.36%
2024-11-22 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9050 1.9050 1.9608 1.9608 -0.0558 -2.85%
2024-11-21 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9608 1.9608 1.9710 1.9710 -0.0102 -0.52%
2024-11-20 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9710 1.9710 1.9637 1.9637 0.0073 0.37%
2024-11-19 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9637 1.9637 1.9188 1.9188 0.0449 2.34%
2024-11-18 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9188 1.9188 1.9531 1.9531 -0.0343 -1.76%
2024-11-15 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9531 1.9531 2.0000 2.0000 -0.0469 -2.34%
2024-11-14 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 2.0000 2.0000 2.0489 2.0489 -0.0489 -2.39%
2024-11-13 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 2.0489 2.0489 2.0532 2.0532 -0.0043 -0.21%
2024-11-12 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 2.0532 2.0532 2.0791 2.0791 -0.0259 -1.25%
2024-11-11 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 2.0791 2.0791 2.0469 2.0469 0.0322 1.57%
2024-11-08 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 2.0469 2.0469 2.0764 2.0764 -0.0295 -1.42%
2024-11-07 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 2.0764 2.0764 2.0554 2.0554 0.0210 1.02%
2024-11-06 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 2.0554 2.0554 2.0607 2.0607 -0.0053 -0.26%
2024-11-05 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 2.0607 2.0607 1.9996 1.9996 0.0611 3.06%
2024-11-04 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9996 1.9996 1.9812 1.9812 0.0184 0.93%
2024-11-01 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9812 1.9812 2.0095 2.0095 -0.0283 -1.41%
2024-10-31 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 2.0095 2.0095 1.9945 1.9945 0.0150 0.75%
2024-10-30 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9945 1.9945 1.9876 1.9876 0.0069 0.35%
2024-10-29 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9876 1.9876 1.9899 1.9899 -0.0023 -0.12%
2024-10-28 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9899 1.9899 1.9780 1.9780 0.0119 0.60%
2024-10-25 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9780 1.9780 1.9652 1.9652 0.0128 0.65%
2024-10-24 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9652 1.9652 1.9813 1.9813 -0.0161 -0.81%
2024-10-23 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9813 1.9813 1.9886 1.9886 -0.0073 -0.37%
2024-10-22 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9886 1.9886 1.9721 1.9721 0.0165 0.84%
2024-10-21 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9721 1.9721 1.9539 1.9539 0.0182 0.93%
2024-10-18 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9539 1.9539 1.8797 1.8797 0.0742 3.95%
2024-10-17 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.8797 1.8797 1.8781 1.8781 0.0016 0.09%
2024-10-16 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.8781 1.8781 1.8948 1.8948 -0.0167 -0.88%
2024-10-15 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.8948 1.8948 1.9281 1.9281 -0.0333 -1.73%
2024-10-14 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9281 1.9281 1.8779 1.8779 0.0502 2.67%
2024-10-11 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.8779 1.8779 1.9255 1.9255 -0.0476 -2.47%
2024-10-10 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9255 1.9255 1.9415 1.9415 -0.0160 -0.82%
2024-10-09 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9415 1.9415 2.0632 2.0632 -0.1217 -5.90%
2024-10-08 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 2.0632 2.0632 1.9164 1.9164 0.1468 7.66%
2024-09-30 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.9164 1.9164 1.7580 1.7580 0.1584 9.01%
2024-09-27 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.7580 1.7580 1.6861 1.6861 0.0719 4.26%
2024-09-26 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.6861 1.6861 1.6318 1.6318 0.0543 3.33%
2024-09-25 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.6318 1.6318 1.6284 1.6284 0.0034 0.21%
2024-09-24 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.6284 1.6284 1.5745 1.5745 0.0539 3.42%
2024-09-23 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.5745 1.5745 1.5814 1.5814 -0.0069 -0.44%
2024-09-20 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.5814 1.5814 1.5756 1.5756 0.0058 0.37%
2024-09-19 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.5756 1.5756 1.5734 1.5734 0.0022 0.14%
2024-09-18 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.5734 1.5734 1.5674 1.5674 0.0060 0.38%
2024-09-13 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.5674 1.5674 1.5734 1.5734 -0.0060 -0.38%
2024-09-12 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.5734 1.5734 1.5747 1.5747 -0.0013 -0.08%
2024-09-11 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.5747 1.5747 1.5624 1.5624 0.0123 0.79%
2024-09-10 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.5624 1.5624 1.5576 1.5576 0.0048 0.31%
2024-09-09 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.5576 1.5576 1.5673 1.5673 -0.0097 -0.62%
2024-09-06 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.5673 1.5673 1.5943 1.5943 -0.0270 -1.69%
2024-09-05 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.5943 1.5943 1.6042 1.6042 -0.0099 -0.62%
2024-09-04 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.6042 1.6042 1.6239 1.6239 -0.0197 -1.21%
2024-09-03 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.6239 1.6239 1.6134 1.6134 0.0105 0.65%
2024-09-02 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.6134 1.6134 1.6422 1.6422 -0.0288 -1.75%
2024-08-30 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.6422 1.6422 1.6139 1.6139 0.0283 1.75%
2024-08-29 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.6139 1.6139 1.5984 1.5984 0.0155 0.97%
2024-08-28 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.5984 1.5984 1.6046 1.6046 -0.0062 -0.39%
2024-08-27 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.6046 1.6046 1.6153 1.6153 -0.0107 -0.66%
2024-08-26 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.6153 1.6153 1.6173 1.6173 -0.0020 -0.12%
2024-08-23 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.6173 1.6173 1.6212 1.6212 -0.0039 -0.24%
2024-08-22 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.6212 1.6212 1.6259 1.6259 -0.0047 -0.29%
2024-08-21 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.6259 1.6259 1.6220 1.6220 0.0039 0.24%
2024-08-20 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.6220 1.6220 1.6355 1.6355 -0.0135 -0.83%
2024-08-19 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.6355 1.6355 1.6380 1.6380 -0.0025 -0.15%
2024-08-16 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.6380 1.6380 1.6293 1.6293 0.0087 0.53%
2024-08-15 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.6293 1.6293 1.6332 1.6332 -0.0039 -0.24%
2024-08-14 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.6332 1.6332 1.6478 1.6478 -0.0146 -0.89%
2024-08-13 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.6478 1.6478 1.6391 1.6391 0.0087 0.53%
2024-08-12 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.6391 1.6391 1.6451 1.6451 -0.0060 -0.36%
2024-08-09 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.6451 1.6451 1.6329 1.6329 0.0122 0.75%
2024-08-08 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.6329 1.6329 1.6375 1.6375 -0.0046 -0.28%
2024-08-07 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.6375 1.6375 1.6413 1.6413 -0.0038 -0.23%
2024-08-06 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.6413 1.6413 1.6209 1.6209 0.0204 1.26%
2024-08-05 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.6209 1.6209 1.6652 1.6652 -0.0443 -2.66%
2024-08-02 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.6652 1.6652 1.6970 1.6970 -0.0318 -1.87%
2024-07-31 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.7053 1.7053 1.6720 1.6720 0.0333 1.99%
2024-07-30 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.6720 1.6720 1.6808 1.6808 -0.0088 -0.52%
2024-07-29 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.6808 1.6808 1.6828 1.6828 -0.0020 -0.12%
2024-07-26 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.6828 1.6828 1.6735 1.6735 0.0093 0.56%
2024-07-25 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.6735 1.6735 1.6999 1.6999 -0.0264 -1.55%
2024-07-24 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.6999 1.6999 1.7066 1.7066 -0.0067 -0.39%
2024-07-23 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.7066 1.7066 1.7586 1.7586 -0.0520 -2.96%
2024-07-22 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.7586 1.7586 1.7625 1.7625 -0.0039 -0.22%
2024-07-19 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.7625 1.7625 1.7617 1.7617 0.0008 0.05%
2024-07-18 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.7617 1.7617 1.7594 1.7594 0.0023 0.13%
2024-07-17 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.7594 1.7594 1.7932 1.7932 -0.0338 -1.88%
2024-07-16 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.7932 1.7932 1.7581 1.7581 0.0351 2.00%
2024-07-15 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.7581 1.7581 1.7377 1.7377 0.0204 1.17%
2024-07-12 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.7377 1.7377 1.7577 1.7577 -0.0200 -1.14%
2024-07-11 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.7577 1.7577 1.7361 1.7361 0.0216 1.24%
2024-07-10 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.7361 1.7361 1.7458 1.7458 -0.0097 -0.56%
2024-07-09 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.7458 1.7458 1.7040 1.7040 0.0418 2.45%
2024-07-08 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.7040 1.7040 1.7061 1.7061 -0.0021 -0.12%
2024-07-05 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.7061 1.7061 1.6962 1.6962 0.0099 0.58%
2024-07-04 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.6962 1.6962 1.7013 1.7013 -0.0051 -0.30%
2024-07-03 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.7013 1.7013 1.7135 1.7135 -0.0122 -0.71%
2024-07-02 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.7135 1.7135 1.7347 1.7347 -0.0212 -1.22%
2024-07-01 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.7347 1.7347 1.7180 1.7180 0.0167 0.97%
2024-06-28 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.7180 1.7180 1.6944 1.6944 0.0236 1.39%
2024-06-27 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.6944 1.6944 1.7130 1.7130 -0.0186 -1.09%
2024-06-26 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.7130 1.7130 1.6983 1.6983 0.0147 0.87%
2024-06-25 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.6983 1.6983 1.7297 1.7297 -0.0314 -1.82%
2024-06-24 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.7297 1.7297 1.7513 1.7513 -0.0216 -1.23%
2024-06-21 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.7513 1.7513 1.7535 1.7535 -0.0022 -0.13%
2024-06-20 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.7535 1.7535 1.7554 1.7554 -0.0019 -0.11%
2024-06-19 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.7554 1.7554 1.7642 1.7642 -0.0088 -0.50%
2024-06-18 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.7642 1.7642 1.7518 1.7518 0.0124 0.71%
2024-06-17 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.7518 1.7518 1.7356 1.7356 0.0162 0.93%
2024-06-14 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.7356 1.7356 1.7192 1.7192 0.0164 0.95%
2024-06-13 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.7192 1.7192 1.7065 1.7065 0.0127 0.74%
2024-06-12 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.7065 1.7065 1.7002 1.7002 0.0063 0.37%
2024-06-11 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.7002 1.7002 1.6970 1.6970 0.0032 0.19%
2024-06-07 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.6970 1.6970 1.7139 1.7139 -0.0169 -0.99%
2024-06-06 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.7139 1.7139 1.7130 1.7130 0.0009 0.05%
2024-06-05 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.7130 1.7130 1.7316 1.7316 -0.0186 -1.07%
2024-06-04 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.7316 1.7316 1.7171 1.7171 0.0145 0.84%
2024-06-03 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.7171 1.7171 1.7137 1.7137 0.0034 0.20%
2024-05-31 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.7137 1.7137 1.7113 1.7113 0.0024 0.14%
2024-05-30 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.7113 1.7113 1.7191 1.7191 -0.0078 -0.45%
2024-05-29 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.7191 1.7191 1.7169 1.7169 0.0022 0.13%
2024-05-28 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.7169 1.7169 1.7297 1.7297 -0.0128 -0.74%
2024-05-27 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.7297 1.7297 1.7050 1.7050 0.0247 1.45%
2024-05-24 519126 浦銀安盛新經(jīng)濟(jì)結(jié)構(gòu)混合A 1.7050 1.7050 1.7267 1.7267 -0.0217 -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%