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金基速查 - 基金速查網(wǎng) - 開(kāi)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(pán)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
近半年浦銀經(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: -
近半年,浦銀經(jīng)濟(jì)帶崛起混合A(519175)基金累計(jì)收益率1.27%
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
2025-05-23 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%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%