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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(shí)時(shí)估值(僅供參考) 1.1131 -0.0019 -0.1742%
  • 累計(jì)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
近一年浦銀經(jīng)濟(jì)帶崛起混合A|浦銀崛起基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,浦銀經(jīng)濟(jì)帶崛起混合A(519175)基金累計(jì)收益率3.93%
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 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%
2025-04-23 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1146 1.1396 1.1126 1.1376 0.0020 0.18%
2025-04-22 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1126 1.1376 1.1142 1.1392 -0.0016 -0.14%
2025-04-21 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1142 1.1392 1.1112 1.1362 0.0030 0.27%
2025-04-18 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1112 1.1362 1.1113 1.1363 -0.0001 -0.01%
2025-04-17 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1113 1.1363 1.1108 1.1358 0.0005 0.05%
2025-04-16 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1108 1.1358 1.1121 1.1371 -0.0013 -0.12%
2025-04-15 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1121 1.1371 1.1129 1.1379 -0.0008 -0.07%
2025-04-14 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1129 1.1379 1.1116 1.1366 0.0013 0.12%
2025-04-11 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1116 1.1366 1.1092 1.1342 0.0024 0.22%
2025-04-10 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1092 1.1342 1.1042 1.1292 0.0050 0.45%
2025-04-09 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1042 1.1292 1.1004 1.1254 0.0038 0.35%
2025-04-08 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1004 1.1254 1.1010 1.1260 -0.0006 -0.05%
2025-04-07 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1010 1.1260 1.1212 1.1462 -0.0202 -1.80%
2025-04-03 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1212 1.1462 1.1233 1.1483 -0.0021 -0.19%
2025-04-02 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1233 1.1483 1.1223 1.1473 0.0010 0.09%
2025-04-01 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1223 1.1473 1.1231 1.1481 -0.0008 -0.07%
2025-03-31 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1231 1.1481 1.1256 1.1506 -0.0025 -0.22%
2025-03-28 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1256 1.1506 1.1260 1.1510 -0.0004 -0.04%
2025-03-27 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1260 1.1510 1.1249 1.1499 0.0011 0.10%
2025-03-26 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1249 1.1499 1.1242 1.1492 0.0007 0.06%
2025-03-25 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1242 1.1492 1.1264 1.1514 -0.0022 -0.20%
2025-03-24 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1264 1.1514 1.1255 1.1505 0.0009 0.08%
2025-03-21 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1255 1.1505 1.1317 1.1567 -0.0062 -0.55%
2025-03-20 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1317 1.1567 1.1341 1.1591 -0.0024 -0.21%
2025-03-19 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1341 1.1591 1.1354 1.1604 -0.0013 -0.11%
2025-03-18 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1354 1.1604 1.1342 1.1592 0.0012 0.11%
2025-03-17 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1342 1.1592 1.1353 1.1603 -0.0011 -0.10%
2025-03-14 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1353 1.1603 1.1281 1.1531 0.0072 0.64%
2025-03-13 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1281 1.1531 1.1325 1.1575 -0.0044 -0.39%
2025-03-12 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1325 1.1575 1.1320 1.1570 0.0005 0.04%
2025-03-11 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1320 1.1570 1.1315 1.1565 0.0005 0.04%
2025-03-10 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1315 1.1565 1.1325 1.1575 -0.0010 -0.09%
2025-03-07 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1325 1.1575 1.1346 1.1596 -0.0021 -0.19%
2025-03-06 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1346 1.1596 1.1299 1.1549 0.0047 0.42%
2025-03-05 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1299 1.1549 1.1274 1.1524 0.0025 0.22%
2025-03-04 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1274 1.1524 1.1261 1.1511 0.0013 0.12%
2025-03-03 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1261 1.1511 1.1278 1.1528 -0.0017 -0.15%
2025-02-28 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1278 1.1528 1.1381 1.1631 -0.0103 -0.91%
2025-02-27 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1381 1.1631 1.1408 1.1658 -0.0027 -0.24%
2025-02-26 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1408 1.1658 1.1376 1.1626 0.0032 0.28%
2025-02-25 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1376 1.1626 1.1400 1.1650 -0.0024 -0.21%
2025-02-24 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1400 1.1650 1.1399 1.1649 0.0001 0.01%
2025-02-21 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1399 1.1649 1.1335 1.1585 0.0064 0.56%
2025-02-20 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1335 1.1585 1.1337 1.1587 -0.0002 -0.02%
2025-02-19 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1337 1.1587 1.1295 1.1545 0.0042 0.37%
2025-02-18 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1295 1.1545 1.1340 1.1590 -0.0045 -0.40%
2025-02-17 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1340 1.1590 1.1324 1.1574 0.0016 0.14%
2025-02-14 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1324 1.1574 1.1303 1.1553 0.0021 0.19%
2025-02-13 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1303 1.1553 1.1336 1.1586 -0.0033 -0.29%
2025-02-12 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1336 1.1586 1.1293 1.1543 0.0043 0.38%
2025-02-11 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1293 1.1543 1.1291 1.1541 0.0002 0.02%
2025-02-10 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1291 1.1541 1.1286 1.1536 0.0005 0.04%
2025-02-07 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1286 1.1536 1.1245 1.1495 0.0041 0.36%
2025-02-06 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1245 1.1495 1.1189 1.1439 0.0056 0.50%
2025-02-05 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1189 1.1439 1.1209 1.1459 -0.0020 -0.18%
2025-01-27 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1209 1.1459 1.1250 1.1500 -0.0041 -0.36%
2025-01-22 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1218 1.1468 1.1217 1.1467 0.0001 0.01%
2025-01-14 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1108 1.1358 1.0989 1.1239 0.0119 1.08%
2025-01-13 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0989 1.1239 1.0997 1.1247 -0.0008 -0.07%
2025-01-10 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0997 1.1247 1.1033 1.1283 -0.0036 -0.33%
2025-01-09 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1033 1.1283 1.0997 1.1247 0.0036 0.33%
2025-01-08 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0997 1.1247 1.0978 1.1228 0.0019 0.17%
2025-01-07 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0978 1.1228 1.0900 1.1150 0.0078 0.72%
2025-01-06 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0900 1.1150 1.0917 1.1167 -0.0017 -0.16%
2025-01-03 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0917 1.1167 1.0991 1.1241 -0.0074 -0.67%
2025-01-02 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0991 1.1241 1.1058 1.1308 -0.0067 -0.61%
2024-12-31 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1058 1.1308 1.1128 1.1378 -0.0070 -0.63%
2024-12-26 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1144 1.1394 1.1109 1.1359 0.0035 0.32%
2024-12-25 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1109 1.1359 1.1129 1.1379 -0.0020 -0.18%
2024-12-24 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1129 1.1379 1.1096 1.1346 0.0033 0.30%
2024-12-23 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1096 1.1346 1.1161 1.1411 -0.0065 -0.58%
2024-12-20 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1161 1.1411 1.1111 1.1361 0.0050 0.45%
2024-12-19 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1111 1.1361 1.1087 1.1337 0.0024 0.22%
2024-12-18 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1087 1.1337 1.1059 1.1309 0.0028 0.25%
2024-12-17 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1059 1.1309 1.1106 1.1356 -0.0047 -0.42%
2024-12-16 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1106 1.1356 1.1155 1.1405 -0.0049 -0.44%
2024-12-13 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1155 1.1405 1.1192 1.1442 -0.0037 -0.33%
2024-12-12 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1192 1.1442 1.1167 1.1417 0.0025 0.22%
2024-12-11 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1167 1.1417 1.1126 1.1376 0.0041 0.37%
2024-12-10 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1126 1.1376 1.1094 1.1344 0.0032 0.29%
2024-12-09 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1094 1.1344 1.1118 1.1368 -0.0024 -0.22%
2024-12-06 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1118 1.1368 1.1091 1.1341 0.0027 0.24%
2024-12-05 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1091 1.1341 1.1062 1.1312 0.0029 0.26%
2024-12-04 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1062 1.1312 1.1096 1.1346 -0.0034 -0.31%
2024-12-03 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1096 1.1346 1.1117 1.1367 -0.0021 -0.19%
2024-12-02 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1117 1.1367 1.1039 1.1289 0.0078 0.71%
2024-11-29 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1039 1.1289 1.0979 1.1229 0.0060 0.55%
2024-11-28 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0979 1.1229 1.1011 1.1261 -0.0032 -0.29%
2024-11-27 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1011 1.1261 1.0917 1.1167 0.0094 0.86%
2024-11-26 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0917 1.1167 1.0944 1.1194 -0.0027 -0.25%
2024-11-25 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0944 1.1194 1.0961 1.1211 -0.0017 -0.16%
2024-11-22 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0961 1.1211 1.1067 1.1317 -0.0106 -0.96%
2024-11-21 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1067 1.1317 1.1074 1.1324 -0.0007 -0.06%
2024-11-20 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1074 1.1324 1.1033 1.1283 0.0041 0.37%
2024-11-19 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1033 1.1283 1.0967 1.1217 0.0066 0.60%
2024-11-18 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0967 1.1217 1.1033 1.1283 -0.0066 -0.60%
2024-11-15 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1033 1.1283 1.1102 1.1352 -0.0069 -0.62%
2024-11-14 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1102 1.1352 1.1180 1.1430 -0.0078 -0.70%
2024-11-13 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1180 1.1430 1.1161 1.1411 0.0019 0.17%
2024-11-12 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1161 1.1411 1.1186 1.1436 -0.0025 -0.22%
2024-11-11 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1186 1.1436 1.1131 1.1381 0.0055 0.49%
2024-11-08 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1131 1.1381 1.1107 1.1357 0.0024 0.22%
2024-11-07 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1107 1.1357 1.1061 1.1311 0.0046 0.42%
2024-11-06 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1061 1.1311 1.1064 1.1314 -0.0003 -0.03%
2024-11-05 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1064 1.1314 1.0989 1.1239 0.0075 0.68%
2024-11-04 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0989 1.1239 1.0943 1.1193 0.0046 0.42%
2024-11-01 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0943 1.1193 1.0968 1.1218 -0.0025 -0.23%
2024-10-31 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0968 1.1218 1.0968 1.1218 0.0000 0.00%
2024-10-30 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0968 1.1218 1.0985 1.1235 -0.0017 -0.15%
2024-10-29 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0985 1.1235 1.1020 1.1270 -0.0035 -0.32%
2024-10-28 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1020 1.1270 1.1000 1.1250 0.0020 0.18%
2024-10-25 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1000 1.1250 1.0984 1.1234 0.0016 0.15%
2024-10-24 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0984 1.1234 1.1015 1.1265 -0.0031 -0.28%
2024-10-23 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1015 1.1265 1.1015 1.1265 0.0000 0.00%
2024-10-22 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1015 1.1265 1.1001 1.1251 0.0014 0.13%
2024-10-21 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1001 1.1251 1.0967 1.1217 0.0034 0.31%
2024-10-18 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0967 1.1217 1.0865 1.1115 0.0102 0.94%
2024-10-17 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0865 1.1115 1.0878 1.1128 -0.0013 -0.12%
2024-10-16 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0878 1.1128 1.0892 1.1142 -0.0014 -0.13%
2024-10-15 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0892 1.1142 1.0943 1.1193 -0.0051 -0.47%
2024-10-14 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0943 1.1193 1.0892 1.1142 0.0051 0.47%
2024-10-11 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0892 1.1142 1.0956 1.1206 -0.0064 -0.58%
2024-10-10 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0956 1.1206 1.0938 1.1188 0.0018 0.16%
2024-10-09 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0938 1.1188 1.1064 1.1314 -0.0126 -1.14%
2024-10-08 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.1064 1.1314 1.0938 1.1188 0.0126 1.15%
2024-09-30 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0938 1.1188 1.0772 1.1022 0.0166 1.54%
2024-09-27 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0772 1.1022 1.0689 1.0939 0.0083 0.78%
2024-09-26 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0689 1.0939 1.0635 1.0885 0.0054 0.51%
2024-09-25 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0635 1.0885 1.0622 1.0872 0.0013 0.12%
2024-09-24 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0622 1.0872 1.0561 1.0811 0.0061 0.58%
2024-09-23 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0561 1.0811 1.0562 1.0812 -0.0001 -0.01%
2024-09-20 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0562 1.0812 1.0560 1.0810 0.0002 0.02%
2024-09-19 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0560 1.0810 1.0550 1.0800 0.0010 0.09%
2024-09-18 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0550 1.0800 1.0549 1.0799 0.0001 0.01%
2024-09-13 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0549 1.0799 1.0552 1.0802 -0.0003 -0.03%
2024-09-12 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0552 1.0802 1.0553 1.0803 -0.0001 -0.01%
2024-09-11 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0553 1.0803 1.0548 1.0798 0.0005 0.05%
2024-09-10 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0548 1.0798 1.0542 1.0792 0.0006 0.06%
2024-09-09 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0542 1.0792 1.0552 1.0802 -0.0010 -0.09%
2024-09-06 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0552 1.0802 1.0567 1.0817 -0.0015 -0.14%
2024-09-05 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0567 1.0817 1.0561 1.0811 0.0006 0.06%
2024-09-04 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0561 1.0811 1.0578 1.0828 -0.0017 -0.16%
2024-09-03 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0578 1.0828 1.0560 1.0810 0.0018 0.17%
2024-09-02 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0560 1.0810 1.0603 1.0853 -0.0043 -0.41%
2024-08-30 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0603 1.0853 1.0559 1.0809 0.0044 0.42%
2024-08-29 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0559 1.0809 1.0557 1.0807 0.0002 0.02%
2024-08-28 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0557 1.0807 1.0567 1.0817 -0.0010 -0.09%
2024-08-27 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0567 1.0817 1.0587 1.0837 -0.0020 -0.19%
2024-08-26 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0587 1.0837 1.0589 1.0839 -0.0002 -0.02%
2024-08-23 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0589 1.0839 1.0587 1.0837 0.0002 0.02%
2024-08-22 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0587 1.0837 1.0603 1.0853 -0.0016 -0.15%
2024-08-21 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0603 1.0853 1.0603 1.0853 0.0000 0.00%
2024-08-20 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0603 1.0853 1.0628 1.0878 -0.0025 -0.24%
2024-08-19 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0628 1.0878 1.0623 1.0873 0.0005 0.05%
2024-08-16 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0623 1.0873 1.0619 1.0869 0.0004 0.04%
2024-08-15 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0619 1.0869 1.0607 1.0857 0.0012 0.11%
2024-08-14 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0607 1.0857 1.0622 1.0872 -0.0015 -0.14%
2024-08-13 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0622 1.0872 1.0608 1.0858 0.0014 0.13%
2024-08-12 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0608 1.0858 1.0619 1.0869 -0.0011 -0.10%
2024-08-09 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0619 1.0869 1.0619 1.0869 0.0000 0.00%
2024-08-08 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0619 1.0869 1.0620 1.0870 -0.0001 -0.01%
2024-08-07 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0620 1.0870 1.0622 1.0872 -0.0002 -0.02%
2024-08-06 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0622 1.0872 1.0611 1.0861 0.0011 0.10%
2024-08-05 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0611 1.0861 1.0658 1.0908 -0.0047 -0.44%
2024-08-02 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0658 1.0908 1.0695 1.0945 -0.0037 -0.35%
2024-07-31 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0708 1.0958 1.0659 1.0909 0.0049 0.46%
2024-07-30 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0659 1.0909 1.0672 1.0922 -0.0013 -0.12%
2024-07-29 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0672 1.0922 1.0668 1.0918 0.0004 0.04%
2024-07-26 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0668 1.0918 1.0647 1.0897 0.0021 0.20%
2024-07-25 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0647 1.0897 1.0676 1.0926 -0.0029 -0.27%
2024-07-24 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0676 1.0926 1.0688 1.0938 -0.0012 -0.11%
2024-07-23 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0688 1.0938 1.0744 1.0994 -0.0056 -0.52%
2024-07-22 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0744 1.0994 1.0754 1.1004 -0.0010 -0.09%
2024-07-19 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0754 1.1004 1.0750 1.1000 0.0004 0.04%
2024-07-18 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0750 1.1000 1.0734 1.0984 0.0016 0.15%
2024-07-17 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0734 1.0984 1.0744 1.0994 -0.0010 -0.09%
2024-07-16 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0744 1.0994 1.0723 1.0973 0.0021 0.20%
2024-07-15 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0723 1.0973 1.0711 1.0961 0.0012 0.11%
2024-07-12 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0711 1.0961 1.0712 1.0962 -0.0001 -0.01%
2024-07-11 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0712 1.0962 1.0684 1.0934 0.0028 0.26%
2024-07-10 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0684 1.0934 1.0688 1.0938 -0.0004 -0.04%
2024-07-09 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0688 1.0938 1.0637 1.0887 0.0051 0.48%
2024-07-08 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0637 1.0887 1.0654 1.0904 -0.0017 -0.16%
2024-07-05 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0654 1.0904 1.0658 1.0908 -0.0004 -0.04%
2024-07-04 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0658 1.0908 1.0669 1.0919 -0.0011 -0.10%
2024-07-03 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0669 1.0919 1.0673 1.0923 -0.0004 -0.04%
2024-07-02 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0673 1.0923 1.0685 1.0935 -0.0012 -0.11%
2024-07-01 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0685 1.0935 1.0662 1.0912 0.0023 0.22%
2024-06-28 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0662 1.0912 1.0642 1.0892 0.0020 0.19%
2024-06-27 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0642 1.0892 1.0669 1.0919 -0.0027 -0.25%
2024-06-26 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0669 1.0919 1.0648 1.0898 0.0021 0.20%
2024-06-25 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0648 1.0898 1.0673 1.0923 -0.0025 -0.23%
2024-06-24 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0673 1.0923 1.0698 1.0948 -0.0025 -0.23%
2024-06-21 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0698 1.0948 1.0704 1.0954 -0.0006 -0.06%
2024-06-20 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0704 1.0954 1.0727 1.0977 -0.0023 -0.21%
2024-06-19 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0727 1.0977 1.0740 1.0990 -0.0013 -0.12%
2024-06-18 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0740 1.0990 1.0727 1.0977 0.0013 0.12%
2024-06-17 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0727 1.0977 1.0720 1.0970 0.0007 0.07%
2024-06-14 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0720 1.0970 1.0699 1.0949 0.0021 0.20%
2024-06-13 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0699 1.0949 1.0703 1.0953 -0.0004 -0.04%
2024-06-12 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0703 1.0953 1.0686 1.0936 0.0017 0.16%
2024-06-11 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0686 1.0936 1.0709 1.0959 -0.0023 -0.21%
2024-06-07 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0709 1.0959 1.0732 1.0982 -0.0023 -0.21%
2024-06-06 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0732 1.0982 1.0720 1.0970 0.0012 0.11%
2024-06-05 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0720 1.0970 1.0748 1.0998 -0.0028 -0.26%
2024-06-04 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0748 1.0998 1.0724 1.0974 0.0024 0.22%
2024-06-03 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0724 1.0974 1.0707 1.0957 0.0017 0.16%
2024-05-31 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0707 1.0957 1.0714 1.0964 -0.0007 -0.07%
2024-05-30 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0714 1.0964 1.0714 1.0964 0.0000 0.00%
2024-05-29 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0714 1.0964 1.0711 1.0961 0.0003 0.03%
2024-05-28 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0711 1.0961 1.0741 1.0991 -0.0030 -0.28%
2024-05-27 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0741 1.0991 1.0715 1.0965 0.0026 0.24%
2024-05-24 519175 浦銀經(jīng)濟(jì)帶崛起混合A 1.0715 1.0965 1.0752 1.1002 -0.0037 -0.34%
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%