浦銀經(jīng)濟(jì)帶崛起混合A(浦銀崛起)基金凈值查詢(519175)
今天最新凈值
1.1150
-0.0011 -0.1000%
2025-05-23
盤中實時估值(僅供參考)
1.1131
-0.0019 -0.1742%
- 累計凈值：1.1400
- 成立日期：2017-02-07
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3205億
- 最近資產(chǎn)：0.36億
- 基金公司：浦銀安盛基金
- 基金經(jīng)理：褚艷輝 趙楠
近一月浦銀經(jīng)濟(jì)帶崛起混合A|浦銀崛起基金凈值查詢
近一月,浦銀經(jīng)濟(jì)帶崛起混合A(519175)基金累計收益率0.59%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
519175 |
浦銀經(jīng)濟(jì)帶崛起混合A |
1.1131 |
1.1381 |
1.1150 |
1.1400 |
-0.0019 |
-0.17% |
| 2025-05-22 |
519175 |
浦銀經(jīng)濟(jì)帶崛起混合A |
1.1150 |
1.1400 |
1.1161 |
1.1411 |
-0.0011 |
-0.10% |
| 2025-05-21 |
519175 |
浦銀經(jīng)濟(jì)帶崛起混合A |
1.1161 |
1.1411 |
1.1158 |
1.1408 |
0.0003 |
0.03% |
| 2025-05-20 |
519175 |
浦銀經(jīng)濟(jì)帶崛起混合A |
1.1158 |
1.1408 |
1.1155 |
1.1405 |
0.0003 |
0.03% |
| 2025-05-19 |
519175 |
浦銀經(jīng)濟(jì)帶崛起混合A |
1.1155 |
1.1405 |
1.1173 |
1.1423 |
-0.0018 |
-0.16% |
| 2025-05-16 |
519175 |
浦銀經(jīng)濟(jì)帶崛起混合A |
1.1173 |
1.1423 |
1.1172 |
1.1422 |
0.0001 |
0.01% |
| 2025-05-15 |
519175 |
浦銀經(jīng)濟(jì)帶崛起混合A |
1.1172 |
1.1422 |
1.1209 |
1.1459 |
-0.0037 |
-0.33% |
| 2025-05-14 |
519175 |
浦銀經(jīng)濟(jì)帶崛起混合A |
1.1209 |
1.1459 |
1.1203 |
1.1453 |
0.0006 |
0.05% |
| 2025-05-13 |
519175 |
浦銀經(jīng)濟(jì)帶崛起混合A |
1.1203 |
1.1453 |
1.1209 |
1.1459 |
-0.0006 |
-0.05% |
| 2025-05-12 |
519175 |
浦銀經(jīng)濟(jì)帶崛起混合A |
1.1209 |
1.1459 |
1.1182 |
1.1432 |
0.0027 |
0.24% |
|
|
| 2025-05-09 |
519175 |
浦銀經(jīng)濟(jì)帶崛起混合A |
1.1182 |
1.1432 |
1.1204 |
1.1454 |
-0.0022 |
-0.20% |
| 2025-05-08 |
519175 |
浦銀經(jīng)濟(jì)帶崛起混合A |
1.1204 |
1.1454 |
1.1191 |
1.1441 |
0.0013 |
0.12% |
| 2025-05-07 |
519175 |
浦銀經(jīng)濟(jì)帶崛起混合A |
1.1191 |
1.1441 |
1.1193 |
1.1443 |
-0.0002 |
-0.02% |
| 2025-05-06 |
519175 |
浦銀經(jīng)濟(jì)帶崛起混合A |
1.1193 |
1.1443 |
1.1153 |
1.1403 |
0.0040 |
0.36% |
| 2025-04-30 |
519175 |
浦銀經(jīng)濟(jì)帶崛起混合A |
1.1153 |
1.1403 |
1.1133 |
1.1383 |
0.0020 |
0.18% |
| 2025-04-29 |
519175 |
浦銀經(jīng)濟(jì)帶崛起混合A |
1.1133 |
1.1383 |
1.1133 |
1.1383 |
0.0000 |
0.00% |
| 2025-04-28 |
519175 |
浦銀經(jīng)濟(jì)帶崛起混合A |
1.1133 |
1.1383 |
1.1136 |
1.1386 |
-0.0003 |
-0.03% |
| 2025-04-25 |
519175 |
浦銀經(jīng)濟(jì)帶崛起混合A |
1.1136 |
1.1386 |
1.1126 |
1.1376 |
0.0010 |
0.09% |
| 2025-04-24 |
519175 |
浦銀經(jīng)濟(jì)帶崛起混合A |
1.1126 |
1.1376 |
1.1146 |
1.1396 |
-0.0020 |
-0.18% |
