浦银经济带崛起混合A(浦银崛起)基金净值查询(519175)
今天最新净值
1.1286
0.0041 0.3600%
2025-02-10
盘中实时估值(仅供参考)
1.0952
0.0008 0.0704%
- 累计净值：1.1536
- 成立日期：2017-02-07
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3291亿
- 最近资产：0.36亿
- 基金公司：浦银安盛基金
- 基金经理：褚艳辉 赵楠
近一年,浦银经济带崛起混合A(519175)基金累计收益率9.16%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
519175 |
浦银经济带崛起混合A |
1.1291 |
1.1541 |
1.1286 |
1.1536 |
0.0005 |
0.04% |
| 2025-02-07 |
519175 |
浦银经济带崛起混合A |
1.1286 |
1.1536 |
1.1245 |
1.1495 |
0.0041 |
0.36% |
| 2025-02-06 |
519175 |
浦银经济带崛起混合A |
1.1245 |
1.1495 |
1.1189 |
1.1439 |
0.0056 |
0.50% |
| 2025-02-05 |
519175 |
浦银经济带崛起混合A |
1.1189 |
1.1439 |
1.1209 |
1.1459 |
-0.0020 |
-0.18% |
| 2025-01-27 |
519175 |
浦银经济带崛起混合A |
1.1209 |
1.1459 |
1.1250 |
1.1500 |
-0.0041 |
-0.36% |
| 2025-01-22 |
519175 |
浦银经济带崛起混合A |
1.1218 |
1.1468 |
1.1217 |
1.1467 |
0.0001 |
0.01% |
| 2025-01-14 |
519175 |
浦银经济带崛起混合A |
1.1108 |
1.1358 |
1.0989 |
1.1239 |
0.0119 |
1.08% |
| 2025-01-13 |
519175 |
浦银经济带崛起混合A |
1.0989 |
1.1239 |
1.0997 |
1.1247 |
-0.0008 |
-0.07% |
| 2025-01-10 |
519175 |
浦银经济带崛起混合A |
1.0997 |
1.1247 |
1.1033 |
1.1283 |
-0.0036 |
-0.33% |
| 2025-01-09 |
519175 |
浦银经济带崛起混合A |
1.1033 |
1.1283 |
1.0997 |
1.1247 |
0.0036 |
0.33% |
|
|
| 2025-01-08 |
519175 |
浦银经济带崛起混合A |
1.0997 |
1.1247 |
1.0978 |
1.1228 |
0.0019 |
0.17% |
| 2025-01-07 |
519175 |
浦银经济带崛起混合A |
1.0978 |
1.1228 |
1.0900 |
1.1150 |
0.0078 |
0.72% |
| 2025-01-06 |
519175 |
浦银经济带崛起混合A |
1.0900 |
1.1150 |
1.0917 |
1.1167 |
-0.0017 |
-0.16% |
| 2025-01-03 |
519175 |
浦银经济带崛起混合A |
1.0917 |
1.1167 |
1.0991 |
1.1241 |
-0.0074 |
-0.67% |
| 2025-01-02 |
519175 |
浦银经济带崛起混合A |
1.0991 |
1.1241 |
1.1058 |
1.1308 |
-0.0067 |
-0.61% |
| 2024-12-31 |
519175 |
浦银经济带崛起混合A |
1.1058 |
1.1308 |
1.1128 |
1.1378 |
-0.0070 |
-0.63% |
| 2024-12-26 |
519175 |
浦银经济带崛起混合A |
1.1144 |
1.1394 |
1.1109 |
1.1359 |
0.0035 |
0.32% |
| 2024-12-25 |
519175 |
浦银经济带崛起混合A |
1.1109 |
1.1359 |
1.1129 |
1.1379 |
-0.0020 |
-0.18% |
| 2024-12-24 |
519175 |
浦银经济带崛起混合A |
1.1129 |
1.1379 |
1.1096 |
1.1346 |
0.0033 |
0.30% |
| 2024-12-23 |
519175 |
浦银经济带崛起混合A |
1.1096 |
1.1346 |
1.1161 |
1.1411 |
-0.0065 |
-0.58% |
| 2024-12-20 |
519175 |
浦银经济带崛起混合A |
1.1161 |
1.1411 |
1.1111 |
1.1361 |
0.0050 |
0.45% |
| 2024-12-19 |
519175 |
浦银经济带崛起混合A |
1.1111 |
1.1361 |
1.1087 |
1.1337 |
0.0024 |
0.22% |
| 2024-12-18 |
519175 |
浦银经济带崛起混合A |
1.1087 |
1.1337 |
1.1059 |
1.1309 |
0.0028 |
0.25% |
| 2024-12-17 |
519175 |
浦银经济带崛起混合A |
1.1059 |
1.1309 |
1.1106 |
1.1356 |
-0.0047 |
-0.42% |
| 2024-12-16 |
519175 |
浦银经济带崛起混合A |
1.1106 |
1.1356 |
1.1155 |
1.1405 |
-0.0049 |
-0.44% |
|
|
| 2024-12-13 |
519175 |
浦银经济带崛起混合A |
1.1155 |
1.1405 |
1.1192 |
1.1442 |
-0.0037 |
-0.33% |
| 2024-12-12 |
519175 |
浦银经济带崛起混合A |
1.1192 |
1.1442 |
1.1167 |
1.1417 |
0.0025 |
0.22% |
| 2024-12-11 |
519175 |
浦银经济带崛起混合A |
1.1167 |
1.1417 |
1.1126 |
1.1376 |
0.0041 |
0.37% |
| 2024-12-10 |
519175 |
浦银经济带崛起混合A |
1.1126 |
1.1376 |
1.1094 |
1.1344 |
0.0032 |
0.29% |
| 2024-12-09 |
519175 |
浦银经济带崛起混合A |
1.1094 |
1.1344 |
1.1118 |
1.1368 |
-0.0024 |
-0.22% |
| 2024-12-06 |
519175 |
浦银经济带崛起混合A |
1.1118 |
1.1368 |
1.1091 |
1.1341 |
0.0027 |
0.24% |
| 2024-12-05 |
519175 |
浦银经济带崛起混合A |
1.1091 |
1.1341 |
1.1062 |
1.1312 |
0.0029 |
0.26% |
| 2024-12-04 |
519175 |
浦银经济带崛起混合A |
1.1062 |
1.1312 |
1.1096 |
1.1346 |
-0.0034 |
-0.31% |
| 2024-12-03 |
519175 |
浦银经济带崛起混合A |
1.1096 |
1.1346 |
1.1117 |
1.1367 |
-0.0021 |
-0.19% |
| 2024-12-02 |
519175 |
浦银经济带崛起混合A |
1.1117 |
1.1367 |
1.1039 |
1.1289 |
0.0078 |
0.71% |
| 2024-11-29 |
519175 |
浦银经济带崛起混合A |
1.1039 |
1.1289 |
1.0979 |
1.1229 |
0.0060 |
0.55% |
| 2024-11-28 |
519175 |
浦银经济带崛起混合A |
1.0979 |
1.1229 |
1.1011 |
1.1261 |
-0.0032 |
-0.29% |
| 2024-11-27 |
519175 |
浦银经济带崛起混合A |
1.1011 |
1.1261 |
1.0917 |
1.1167 |
0.0094 |
0.86% |
| 2024-11-26 |
519175 |
浦银经济带崛起混合A |
1.0917 |
1.1167 |
1.0944 |
1.1194 |
-0.0027 |
-0.25% |
| 2024-11-25 |
519175 |
浦银经济带崛起混合A |
1.0944 |
1.1194 |
1.0961 |
1.1211 |
-0.0017 |
-0.16% |
| 2024-11-22 |
519175 |
浦银经济带崛起混合A |
1.0961 |
1.1211 |
1.1067 |
1.1317 |
-0.0106 |
-0.96% |
| 2024-11-21 |
519175 |
浦银经济带崛起混合A |
1.1067 |
1.1317 |
1.1074 |
1.1324 |
-0.0007 |
-0.06% |
| 2024-11-20 |
519175 |
浦银经济带崛起混合A |
1.1074 |
1.1324 |
1.1033 |
1.1283 |
0.0041 |
0.37% |
| 2024-11-19 |
519175 |
浦银经济带崛起混合A |
1.1033 |
1.1283 |
1.0967 |
1.1217 |
0.0066 |
0.60% |
| 2024-11-18 |
519175 |
浦银经济带崛起混合A |
1.0967 |
1.1217 |
1.1033 |
1.1283 |
-0.0066 |
-0.60% |
| 2024-11-15 |
519175 |
浦银经济带崛起混合A |
1.1033 |
1.1283 |
1.1102 |
1.1352 |
-0.0069 |
-0.62% |
| 2024-11-14 |
519175 |
浦银经济带崛起混合A |
1.1102 |
1.1352 |
1.1180 |
1.1430 |
-0.0078 |
-0.70% |
| 2024-11-13 |
519175 |
浦银经济带崛起混合A |
1.1180 |
1.1430 |
1.1161 |
1.1411 |
0.0019 |
0.17% |
| 2024-11-12 |
519175 |
浦银经济带崛起混合A |
1.1161 |
1.1411 |
1.1186 |
1.1436 |
-0.0025 |
-0.22% |
| 2024-11-11 |
519175 |
浦银经济带崛起混合A |
1.1186 |
1.1436 |
1.1131 |
1.1381 |
0.0055 |
0.49% |
| 2024-11-08 |
519175 |
浦银经济带崛起混合A |
1.1131 |
1.1381 |
1.1107 |
1.1357 |
0.0024 |
0.22% |
| 2024-11-07 |
519175 |
浦银经济带崛起混合A |
1.1107 |
1.1357 |
1.1061 |
1.1311 |
0.0046 |
0.42% |
| 2024-11-06 |
519175 |
浦银经济带崛起混合A |
1.1061 |
1.1311 |
1.1064 |
1.1314 |
-0.0003 |
-0.03% |
| 2024-11-05 |
519175 |
浦银经济带崛起混合A |
1.1064 |
1.1314 |
1.0989 |
1.1239 |
0.0075 |
0.68% |
| 2024-11-04 |
519175 |
浦银经济带崛起混合A |
1.0989 |
1.1239 |
1.0943 |
1.1193 |
0.0046 |
0.42% |
| 2024-11-01 |
519175 |
浦银经济带崛起混合A |
1.0943 |
1.1193 |
1.0968 |
1.1218 |
-0.0025 |
-0.23% |
| 2024-10-31 |
519175 |
浦银经济带崛起混合A |
1.0968 |
1.1218 |
1.0968 |
1.1218 |
0.0000 |
0.00% |
| 2024-10-30 |
519175 |
浦银经济带崛起混合A |
1.0968 |
1.1218 |
1.0985 |
1.1235 |
-0.0017 |
-0.15% |
| 2024-10-29 |
519175 |
浦银经济带崛起混合A |
1.0985 |
1.1235 |
1.1020 |
1.1270 |
-0.0035 |
-0.32% |
| 2024-10-28 |
519175 |
浦银经济带崛起混合A |
1.1020 |
1.1270 |
1.1000 |
1.1250 |
0.0020 |
0.18% |
| 2024-10-25 |
519175 |
浦银经济带崛起混合A |
1.1000 |
1.1250 |
1.0984 |
1.1234 |
0.0016 |
0.15% |
| 2024-10-24 |
519175 |
浦银经济带崛起混合A |
1.0984 |
1.1234 |
1.1015 |
1.1265 |
-0.0031 |
-0.28% |
| 2024-10-23 |
519175 |
浦银经济带崛起混合A |
1.1015 |
1.1265 |
1.1015 |
1.1265 |
0.0000 |
0.00% |
| 2024-10-22 |
519175 |
浦银经济带崛起混合A |
1.1015 |
1.1265 |
1.1001 |
1.1251 |
0.0014 |
0.13% |
| 2024-10-21 |
519175 |
浦银经济带崛起混合A |
1.1001 |
1.1251 |
1.0967 |
1.1217 |
0.0034 |
0.31% |
| 2024-10-18 |
519175 |
浦银经济带崛起混合A |
1.0967 |
1.1217 |
1.0865 |
1.1115 |
0.0102 |
0.94% |
| 2024-10-17 |
519175 |
浦银经济带崛起混合A |
1.0865 |
1.1115 |
1.0878 |
1.1128 |
-0.0013 |
-0.12% |
| 2024-10-16 |
519175 |
浦银经济带崛起混合A |
1.0878 |
1.1128 |
1.0892 |
1.1142 |
-0.0014 |
-0.13% |
| 2024-10-15 |
519175 |
浦银经济带崛起混合A |
1.0892 |
1.1142 |
1.0943 |
1.1193 |
-0.0051 |
-0.47% |
| 2024-10-14 |
519175 |
浦银经济带崛起混合A |
1.0943 |
1.1193 |
1.0892 |
1.1142 |
0.0051 |
0.47% |
| 2024-10-11 |
519175 |
浦银经济带崛起混合A |
1.0892 |
1.1142 |
1.0956 |
1.1206 |
-0.0064 |
-0.58% |
| 2024-10-10 |
519175 |
浦银经济带崛起混合A |
1.0956 |
1.1206 |
1.0938 |
1.1188 |
0.0018 |
0.16% |
| 2024-10-09 |
519175 |
浦银经济带崛起混合A |
1.0938 |
1.1188 |
1.1064 |
1.1314 |
-0.0126 |
-1.14% |
| 2024-10-08 |
519175 |
浦银经济带崛起混合A |
1.1064 |
1.1314 |
1.0938 |
1.1188 |
0.0126 |
1.15% |
| 2024-09-30 |
519175 |
浦银经济带崛起混合A |
1.0938 |
1.1188 |
1.0772 |
1.1022 |
0.0166 |
1.54% |
| 2024-09-27 |
519175 |
浦银经济带崛起混合A |
1.0772 |
1.1022 |
1.0689 |
1.0939 |
0.0083 |
0.78% |
| 2024-09-26 |
519175 |
浦银经济带崛起混合A |
1.0689 |
1.0939 |
1.0635 |
1.0885 |
0.0054 |
0.51% |
| 2024-09-25 |
519175 |
浦银经济带崛起混合A |
1.0635 |
1.0885 |
1.0622 |
1.0872 |
0.0013 |
0.12% |
| 2024-09-24 |
519175 |
浦银经济带崛起混合A |
1.0622 |
1.0872 |
1.0561 |
1.0811 |
0.0061 |
0.58% |
| 2024-09-23 |
519175 |
浦银经济带崛起混合A |
1.0561 |
1.0811 |
1.0562 |
1.0812 |
-0.0001 |
-0.01% |
| 2024-09-20 |
519175 |
浦银经济带崛起混合A |
1.0562 |
1.0812 |
1.0560 |
1.0810 |
0.0002 |
0.02% |
| 2024-09-19 |
519175 |
浦银经济带崛起混合A |
1.0560 |
1.0810 |
1.0550 |
1.0800 |
0.0010 |
0.09% |
| 2024-09-18 |
519175 |
浦银经济带崛起混合A |
1.0550 |
1.0800 |
1.0549 |
1.0799 |
0.0001 |
0.01% |
| 2024-09-13 |
519175 |
浦银经济带崛起混合A |
1.0549 |
1.0799 |
1.0552 |
1.0802 |
-0.0003 |
-0.03% |
| 2024-09-12 |
519175 |
浦银经济带崛起混合A |
1.0552 |
1.0802 |
1.0553 |
1.0803 |
-0.0001 |
-0.01% |
| 2024-09-11 |
519175 |
浦银经济带崛起混合A |
1.0553 |
1.0803 |
1.0548 |
1.0798 |
0.0005 |
0.05% |
| 2024-09-10 |
519175 |
浦银经济带崛起混合A |
1.0548 |
1.0798 |
1.0542 |
1.0792 |
0.0006 |
0.06% |
| 2024-09-09 |
519175 |
浦银经济带崛起混合A |
1.0542 |
1.0792 |
1.0552 |
1.0802 |
-0.0010 |
-0.09% |
| 2024-09-06 |
519175 |
浦银经济带崛起混合A |
1.0552 |
1.0802 |
1.0567 |
1.0817 |
-0.0015 |
-0.14% |
| 2024-09-05 |
519175 |
浦银经济带崛起混合A |
1.0567 |
1.0817 |
1.0561 |
1.0811 |
0.0006 |
0.06% |
| 2024-09-04 |
519175 |
浦银经济带崛起混合A |
1.0561 |
1.0811 |
1.0578 |
1.0828 |
-0.0017 |
-0.16% |
| 2024-09-03 |
519175 |
浦银经济带崛起混合A |
1.0578 |
1.0828 |
1.0560 |
1.0810 |
0.0018 |
0.17% |
| 2024-09-02 |
519175 |
浦银经济带崛起混合A |
1.0560 |
1.0810 |
1.0603 |
1.0853 |
-0.0043 |
-0.41% |
| 2024-08-30 |
519175 |
浦银经济带崛起混合A |
1.0603 |
1.0853 |
1.0559 |
1.0809 |
0.0044 |
0.42% |
| 2024-08-29 |
519175 |
浦银经济带崛起混合A |
1.0559 |
1.0809 |
1.0557 |
1.0807 |
0.0002 |
0.02% |
| 2024-08-28 |
519175 |
浦银经济带崛起混合A |
1.0557 |
1.0807 |
1.0567 |
1.0817 |
-0.0010 |
-0.09% |
| 2024-08-27 |
519175 |
浦银经济带崛起混合A |
1.0567 |
1.0817 |
1.0587 |
1.0837 |
-0.0020 |
-0.19% |
| 2024-08-26 |
519175 |
浦银经济带崛起混合A |
1.0587 |
1.0837 |
1.0589 |
1.0839 |
-0.0002 |
-0.02% |
| 2024-08-23 |
519175 |
浦银经济带崛起混合A |
1.0589 |
1.0839 |
1.0587 |
1.0837 |
0.0002 |
0.02% |
| 2024-08-22 |
519175 |
浦银经济带崛起混合A |
1.0587 |
1.0837 |
1.0603 |
1.0853 |
-0.0016 |
-0.15% |
| 2024-08-21 |
519175 |
浦银经济带崛起混合A |
1.0603 |
1.0853 |
1.0603 |
1.0853 |
0.0000 |
0.00% |
| 2024-08-20 |
519175 |
浦银经济带崛起混合A |
1.0603 |
1.0853 |
1.0628 |
1.0878 |
-0.0025 |
-0.24% |
| 2024-08-19 |
519175 |
浦银经济带崛起混合A |
1.0628 |
1.0878 |
1.0623 |
1.0873 |
0.0005 |
0.05% |
| 2024-08-16 |
519175 |
浦银经济带崛起混合A |
1.0623 |
1.0873 |
1.0619 |
1.0869 |
0.0004 |
0.04% |
| 2024-08-15 |
519175 |
浦银经济带崛起混合A |
1.0619 |
1.0869 |
1.0607 |
1.0857 |
0.0012 |
0.11% |
| 2024-08-14 |
519175 |
浦银经济带崛起混合A |
1.0607 |
1.0857 |
1.0622 |
1.0872 |
-0.0015 |
-0.14% |
| 2024-08-13 |
519175 |
浦银经济带崛起混合A |
1.0622 |
1.0872 |
1.0608 |
1.0858 |
0.0014 |
0.13% |
| 2024-08-12 |
519175 |
浦银经济带崛起混合A |
1.0608 |
1.0858 |
1.0619 |
1.0869 |
-0.0011 |
-0.10% |
| 2024-08-09 |
519175 |
浦银经济带崛起混合A |
1.0619 |
1.0869 |
1.0619 |
1.0869 |
0.0000 |
0.00% |
| 2024-08-08 |
519175 |
浦银经济带崛起混合A |
1.0619 |
1.0869 |
1.0620 |
1.0870 |
-0.0001 |
-0.01% |
| 2024-08-07 |
519175 |
浦银经济带崛起混合A |
1.0620 |
1.0870 |
1.0622 |
1.0872 |
-0.0002 |
-0.02% |
| 2024-08-06 |
519175 |
浦银经济带崛起混合A |
1.0622 |
1.0872 |
1.0611 |
1.0861 |
0.0011 |
0.10% |
| 2024-08-05 |
519175 |
浦银经济带崛起混合A |
1.0611 |
1.0861 |
1.0658 |
1.0908 |
-0.0047 |
-0.44% |
| 2024-08-02 |
519175 |
浦银经济带崛起混合A |
1.0658 |
1.0908 |
1.0695 |
1.0945 |
-0.0037 |
-0.35% |
| 2024-07-31 |
519175 |
浦银经济带崛起混合A |
1.0708 |
1.0958 |
1.0659 |
1.0909 |
0.0049 |
0.46% |
| 2024-07-30 |
519175 |
浦银经济带崛起混合A |
1.0659 |
1.0909 |
1.0672 |
1.0922 |
-0.0013 |
-0.12% |
| 2024-07-29 |
519175 |
浦银经济带崛起混合A |
1.0672 |
1.0922 |
1.0668 |
1.0918 |
0.0004 |
0.04% |
| 2024-07-26 |
519175 |
浦银经济带崛起混合A |
1.0668 |
1.0918 |
1.0647 |
1.0897 |
0.0021 |
0.20% |
| 2024-07-25 |
519175 |
浦银经济带崛起混合A |
1.0647 |
1.0897 |
1.0676 |
1.0926 |
-0.0029 |
-0.27% |
| 2024-07-24 |
519175 |
浦银经济带崛起混合A |
1.0676 |
1.0926 |
1.0688 |
1.0938 |
-0.0012 |
-0.11% |
| 2024-07-23 |
519175 |
浦银经济带崛起混合A |
1.0688 |
1.0938 |
1.0744 |
1.0994 |
-0.0056 |
-0.52% |
| 2024-07-22 |
519175 |
浦银经济带崛起混合A |
1.0744 |
1.0994 |
1.0754 |
1.1004 |
-0.0010 |
-0.09% |
| 2024-07-19 |
519175 |
浦银经济带崛起混合A |
1.0754 |
1.1004 |
1.0750 |
1.1000 |
0.0004 |
0.04% |
| 2024-07-18 |
519175 |
浦银经济带崛起混合A |
1.0750 |
1.1000 |
1.0734 |
1.0984 |
0.0016 |
0.15% |
| 2024-07-17 |
519175 |
浦银经济带崛起混合A |
1.0734 |
1.0984 |
1.0744 |
1.0994 |
-0.0010 |
-0.09% |
| 2024-07-16 |
519175 |
浦银经济带崛起混合A |
1.0744 |
1.0994 |
1.0723 |
1.0973 |
0.0021 |
0.20% |
| 2024-07-15 |
519175 |
浦银经济带崛起混合A |
1.0723 |
1.0973 |
1.0711 |
1.0961 |
0.0012 |
0.11% |
| 2024-07-12 |
519175 |
浦银经济带崛起混合A |
1.0711 |
1.0961 |
1.0712 |
1.0962 |
-0.0001 |
-0.01% |
| 2024-07-11 |
519175 |
浦银经济带崛起混合A |
1.0712 |
1.0962 |
1.0684 |
1.0934 |
0.0028 |
0.26% |
| 2024-07-10 |
519175 |
浦银经济带崛起混合A |
1.0684 |
1.0934 |
1.0688 |
1.0938 |
-0.0004 |
-0.04% |
| 2024-07-09 |
519175 |
浦银经济带崛起混合A |
1.0688 |
1.0938 |
1.0637 |
1.0887 |
0.0051 |
0.48% |
| 2024-07-08 |
519175 |
浦银经济带崛起混合A |
1.0637 |
1.0887 |
1.0654 |
1.0904 |
-0.0017 |
-0.16% |
| 2024-07-05 |
519175 |
浦银经济带崛起混合A |
1.0654 |
1.0904 |
1.0658 |
1.0908 |
-0.0004 |
-0.04% |
| 2024-07-04 |
519175 |
浦银经济带崛起混合A |
1.0658 |
1.0908 |
1.0669 |
1.0919 |
-0.0011 |
-0.10% |
| 2024-07-03 |
519175 |
浦银经济带崛起混合A |
1.0669 |
1.0919 |
1.0673 |
1.0923 |
-0.0004 |
-0.04% |
| 2024-07-02 |
519175 |
浦银经济带崛起混合A |
1.0673 |
1.0923 |
1.0685 |
1.0935 |
-0.0012 |
-0.11% |
| 2024-07-01 |
519175 |
浦银经济带崛起混合A |
1.0685 |
1.0935 |
1.0662 |
1.0912 |
0.0023 |
0.22% |
| 2024-06-28 |
519175 |
浦银经济带崛起混合A |
1.0662 |
1.0912 |
1.0642 |
1.0892 |
0.0020 |
0.19% |
| 2024-06-27 |
519175 |
浦银经济带崛起混合A |
1.0642 |
1.0892 |
1.0669 |
1.0919 |
-0.0027 |
-0.25% |
| 2024-06-26 |
519175 |
浦银经济带崛起混合A |
1.0669 |
1.0919 |
1.0648 |
1.0898 |
0.0021 |
0.20% |
| 2024-06-25 |
519175 |
浦银经济带崛起混合A |
1.0648 |
1.0898 |
1.0673 |
1.0923 |
-0.0025 |
-0.23% |
| 2024-06-24 |
519175 |
浦银经济带崛起混合A |
1.0673 |
1.0923 |
1.0698 |
1.0948 |
-0.0025 |
-0.23% |
| 2024-06-21 |
519175 |
浦银经济带崛起混合A |
1.0698 |
1.0948 |
1.0704 |
1.0954 |
-0.0006 |
-0.06% |
| 2024-06-20 |
519175 |
浦银经济带崛起混合A |
1.0704 |
1.0954 |
1.0727 |
1.0977 |
-0.0023 |
-0.21% |
| 2024-06-19 |
519175 |
浦银经济带崛起混合A |
1.0727 |
1.0977 |
1.0740 |
1.0990 |
-0.0013 |
-0.12% |
| 2024-06-18 |
519175 |
浦银经济带崛起混合A |
1.0740 |
1.0990 |
1.0727 |
1.0977 |
0.0013 |
0.12% |
| 2024-06-17 |
519175 |
浦银经济带崛起混合A |
1.0727 |
1.0977 |
1.0720 |
1.0970 |
0.0007 |
0.07% |
| 2024-06-14 |
519175 |
浦银经济带崛起混合A |
1.0720 |
1.0970 |
1.0699 |
1.0949 |
0.0021 |
0.20% |
| 2024-06-13 |
519175 |
浦银经济带崛起混合A |
1.0699 |
1.0949 |
1.0703 |
1.0953 |
-0.0004 |
-0.04% |
| 2024-06-12 |
519175 |
浦银经济带崛起混合A |
1.0703 |
1.0953 |
1.0686 |
1.0936 |
0.0017 |
0.16% |
| 2024-06-11 |
519175 |
浦银经济带崛起混合A |
1.0686 |
1.0936 |
1.0709 |
1.0959 |
-0.0023 |
-0.21% |
| 2024-06-07 |
519175 |
浦银经济带崛起混合A |
1.0709 |
1.0959 |
1.0732 |
1.0982 |
-0.0023 |
-0.21% |
| 2024-06-06 |
519175 |
浦银经济带崛起混合A |
1.0732 |
1.0982 |
1.0720 |
1.0970 |
0.0012 |
0.11% |
| 2024-06-05 |
519175 |
浦银经济带崛起混合A |
1.0720 |
1.0970 |
1.0748 |
1.0998 |
-0.0028 |
-0.26% |
| 2024-06-04 |
519175 |
浦银经济带崛起混合A |
1.0748 |
1.0998 |
1.0724 |
1.0974 |
0.0024 |
0.22% |
| 2024-06-03 |
519175 |
浦银经济带崛起混合A |
1.0724 |
1.0974 |
1.0707 |
1.0957 |
0.0017 |
0.16% |
| 2024-05-31 |
519175 |
浦银经济带崛起混合A |
1.0707 |
1.0957 |
1.0714 |
1.0964 |
-0.0007 |
-0.07% |
| 2024-05-30 |
519175 |
浦银经济带崛起混合A |
1.0714 |
1.0964 |
1.0714 |
1.0964 |
0.0000 |
0.00% |
| 2024-05-29 |
519175 |
浦银经济带崛起混合A |
1.0714 |
1.0964 |
1.0711 |
1.0961 |
0.0003 |
0.03% |
| 2024-05-28 |
519175 |
浦银经济带崛起混合A |
1.0711 |
1.0961 |
1.0741 |
1.0991 |
-0.0030 |
-0.28% |
| 2024-05-27 |
519175 |
浦银经济带崛起混合A |
1.0741 |
1.0991 |
1.0715 |
1.0965 |
0.0026 |
0.24% |
| 2024-05-24 |
519175 |
浦银经济带崛起混合A |
1.0715 |
1.0965 |
1.0752 |
1.1002 |
-0.0037 |
-0.34% |
| 2024-05-23 |
519175 |
浦银经济带崛起混合A |
1.0752 |
1.1002 |
1.0775 |
1.1025 |
-0.0023 |
-0.21% |
| 2024-05-22 |
519175 |
浦银经济带崛起混合A |
1.0775 |
1.1025 |
1.0769 |
1.1019 |
0.0006 |
0.06% |
| 2024-05-21 |
519175 |
浦银经济带崛起混合A |
1.0769 |
1.1019 |
1.0781 |
1.1031 |
-0.0012 |
-0.11% |
| 2024-05-20 |
519175 |
浦银经济带崛起混合A |
1.0781 |
1.1031 |
1.0766 |
1.1016 |
0.0015 |
0.14% |
| 2024-05-17 |
519175 |
浦银经济带崛起混合A |
1.0766 |
1.1016 |
1.0751 |
1.1001 |
0.0015 |
0.14% |
| 2024-05-16 |
519175 |
浦银经济带崛起混合A |
1.0751 |
1.1001 |
1.0739 |
1.0989 |
0.0012 |
0.11% |
| 2024-05-15 |
519175 |
浦银经济带崛起混合A |
1.0739 |
1.0989 |
1.0756 |
1.1006 |
-0.0017 |
-0.16% |
| 2024-05-14 |
519175 |
浦银经济带崛起混合A |
1.0756 |
1.1006 |
1.0749 |
1.0999 |
0.0007 |
0.07% |
| 2024-05-13 |
519175 |
浦银经济带崛起混合A |
1.0749 |
1.0999 |
1.0752 |
1.1002 |
-0.0003 |
-0.03% |
| 2024-05-10 |
519175 |
浦银经济带崛起混合A |
1.0752 |
1.1002 |
1.0772 |
1.1022 |
-0.0020 |
-0.19% |
| 2024-05-09 |
519175 |
浦银经济带崛起混合A |
1.0772 |
1.1022 |
1.0727 |
1.0977 |
0.0045 |
0.42% |
| 2024-05-08 |
519175 |
浦银经济带崛起混合A |
1.0727 |
1.0977 |
1.0764 |
1.1014 |
-0.0037 |
-0.34% |
| 2024-05-07 |
519175 |
浦银经济带崛起混合A |
1.0764 |
1.1014 |
1.0754 |
1.1004 |
0.0010 |
0.09% |
| 2024-05-06 |
519175 |
浦银经济带崛起混合A |
1.0754 |
1.1004 |
1.0703 |
1.0953 |
0.0051 |
0.48% |
| 2024-04-30 |
519175 |
浦银经济带崛起混合A |
1.0703 |
1.0953 |
1.0721 |
1.0971 |
-0.0018 |
-0.17% |
| 2024-04-29 |
519175 |
浦银经济带崛起混合A |
1.0721 |
1.0971 |
1.0679 |
1.0929 |
0.0042 |
0.39% |
| 2024-04-26 |
519175 |
浦银经济带崛起混合A |
1.0679 |
1.0929 |
1.0629 |
1.0879 |
0.0050 |
0.47% |
| 2024-04-25 |
519175 |
浦银经济带崛起混合A |
1.0629 |
1.0879 |
1.0617 |
1.0867 |
0.0012 |
0.11% |
| 2024-04-24 |
519175 |
浦银经济带崛起混合A |
1.0617 |
1.0867 |
1.0588 |
1.0838 |
0.0029 |
0.27% |
| 2024-04-23 |
519175 |
浦银经济带崛起混合A |
1.0588 |
1.0838 |
1.0596 |
1.0846 |
-0.0008 |
-0.08% |
| 2024-04-22 |
519175 |
浦银经济带崛起混合A |
1.0596 |
1.0846 |
1.0607 |
1.0857 |
-0.0011 |
-0.10% |
| 2024-04-19 |
519175 |
浦银经济带崛起混合A |
1.0607 |
1.0857 |
1.0629 |
1.0879 |
-0.0022 |
-0.21% |
| 2024-04-18 |
519175 |
浦银经济带崛起混合A |
1.0629 |
1.0879 |
1.0632 |
1.0882 |
-0.0003 |
-0.03% |
| 2024-04-17 |
519175 |
浦银经济带崛起混合A |
1.0632 |
1.0882 |
1.0582 |
1.0832 |
0.0050 |
0.47% |
| 2024-04-16 |
519175 |
浦银经济带崛起混合A |
1.0582 |
1.0832 |
1.0631 |
1.0881 |
-0.0049 |
-0.46% |
| 2024-04-15 |
519175 |
浦银经济带崛起混合A |
1.0631 |
1.0881 |
1.0594 |
1.0844 |
0.0037 |
0.35% |
| 2024-04-12 |
519175 |
浦银经济带崛起混合A |
1.0594 |
1.0844 |
1.0594 |
1.0844 |
0.0000 |
0.00% |
| 2024-04-11 |
519175 |
浦银经济带崛起混合A |
1.0594 |
1.0844 |
1.0588 |
1.0838 |
0.0006 |
0.06% |
| 2024-04-10 |
519175 |
浦银经济带崛起混合A |
1.0588 |
1.0838 |
1.0608 |
1.0858 |
-0.0020 |
-0.19% |
| 2024-04-09 |
519175 |
浦银经济带崛起混合A |
1.0608 |
1.0858 |
1.0602 |
1.0852 |
0.0006 |
0.06% |
| 2024-04-08 |
519175 |
浦银经济带崛起混合A |
1.0602 |
1.0852 |
1.0630 |
1.0880 |
-0.0028 |
-0.26% |
| 2024-04-03 |
519175 |
浦银经济带崛起混合A |
1.0630 |
1.0880 |
1.0646 |
1.0896 |
-0.0016 |
-0.15% |
| 2024-04-02 |
519175 |
浦银经济带崛起混合A |
1.0646 |
1.0896 |
1.0658 |
1.0908 |
-0.0012 |
-0.11% |
| 2024-04-01 |
519175 |
浦银经济带崛起混合A |
1.0658 |
1.0908 |
1.0609 |
1.0859 |
0.0049 |
0.46% |
| 2024-03-29 |
519175 |
浦银经济带崛起混合A |
1.0609 |
1.0859 |
1.0596 |
1.0846 |
0.0013 |
0.12% |
| 2024-03-28 |
519175 |
浦银经济带崛起混合A |
1.0596 |
1.0846 |
1.0547 |
1.0797 |
0.0049 |
0.46% |
| 2024-03-27 |
519175 |
浦银经济带崛起混合A |
1.0547 |
1.0797 |
1.0605 |
1.0855 |
-0.0058 |
-0.55% |
| 2024-03-26 |
519175 |
浦银经济带崛起混合A |
1.0605 |
1.0855 |
1.0614 |
1.0864 |
-0.0009 |
-0.08% |
| 2024-03-25 |
519175 |
浦银经济带崛起混合A |
1.0614 |
1.0864 |
1.0669 |
1.0919 |
-0.0055 |
-0.52% |
| 2024-03-22 |
519175 |
浦银经济带崛起混合A |
1.0669 |
1.0919 |
1.0677 |
1.0927 |
-0.0008 |
-0.07% |
| 2024-03-21 |
519175 |
浦银经济带崛起混合A |
1.0677 |
1.0927 |
1.0691 |
1.0941 |
-0.0014 |
-0.13% |
| 2024-03-20 |
519175 |
浦银经济带崛起混合A |
1.0691 |
1.0941 |
1.0681 |
1.0931 |
0.0010 |
0.09% |
| 2024-03-19 |
519175 |
浦银经济带崛起混合A |
1.0681 |
1.0931 |
1.0698 |
1.0948 |
-0.0017 |
-0.16% |
| 2024-03-18 |
519175 |
浦银经济带崛起混合A |
1.0698 |
1.0948 |
1.0641 |
1.0891 |
0.0057 |
0.54% |
| 2024-03-15 |
519175 |
浦银经济带崛起混合A |
1.0641 |
1.0891 |
1.0643 |
1.0893 |
-0.0002 |
-0.02% |
| 2024-03-14 |
519175 |
浦银经济带崛起混合A |
1.0643 |
1.0893 |
1.0661 |
1.0911 |
-0.0018 |
-0.17% |
| 2024-03-13 |
519175 |
浦银经济带崛起混合A |
1.0661 |
1.0911 |
1.0672 |
1.0922 |
-0.0011 |
-0.10% |
| 2024-03-12 |
519175 |
浦银经济带崛起混合A |
1.0672 |
1.0922 |
1.0650 |
1.0900 |
0.0022 |
0.21% |
| 2024-03-11 |
519175 |
浦银经济带崛起混合A |
1.0650 |
1.0900 |
1.0600 |
1.0850 |
0.0050 |
0.47% |
| 2024-03-08 |
519175 |
浦银经济带崛起混合A |
1.0600 |
1.0850 |
1.0573 |
1.0823 |
0.0027 |
0.26% |
| 2024-03-07 |
519175 |
浦银经济带崛起混合A |
1.0573 |
1.0823 |
1.0611 |
1.0861 |
-0.0038 |
-0.36% |
| 2024-03-06 |
519175 |
浦银经济带崛起混合A |
1.0611 |
1.0861 |
1.0621 |
1.0871 |
-0.0010 |
-0.09% |
| 2024-03-05 |
519175 |
浦银经济带崛起混合A |
1.0621 |
1.0871 |
1.0643 |
1.0893 |
-0.0022 |
-0.21% |
| 2024-03-04 |
519175 |
浦银经济带崛起混合A |
1.0643 |
1.0893 |
1.0635 |
1.0885 |
0.0008 |
0.08% |
| 2024-03-01 |
519175 |
浦银经济带崛起混合A |
1.0635 |
1.0885 |
1.0608 |
1.0858 |
0.0027 |
0.25% |
| 2024-02-29 |
519175 |
浦银经济带崛起混合A |
1.0608 |
1.0858 |
1.0504 |
1.0754 |
0.0104 |
0.99% |
| 2024-02-28 |
519175 |
浦银经济带崛起混合A |
1.0504 |
1.0754 |
1.0574 |
1.0824 |
-0.0070 |
-0.66% |
| 2024-02-27 |
519175 |
浦银经济带崛起混合A |
1.0574 |
1.0824 |
1.0498 |
1.0748 |
0.0076 |
0.72% |
| 2024-02-26 |
519175 |
浦银经济带崛起混合A |
1.0498 |
1.0748 |
1.0520 |
1.0770 |
-0.0022 |
-0.21% |
| 2024-02-23 |
519175 |
浦银经济带崛起混合A |
1.0520 |
1.0770 |
1.0515 |
1.0765 |
0.0005 |
0.05% |
| 2024-02-22 |
519175 |
浦银经济带崛起混合A |
1.0515 |
1.0765 |
1.0481 |
1.0731 |
0.0034 |
0.32% |
| 2024-02-21 |
519175 |
浦银经济带崛起混合A |
1.0481 |
1.0731 |
1.0432 |
1.0682 |
0.0049 |
0.47% |
| 2024-02-20 |
519175 |
浦银经济带崛起混合A |
1.0432 |
1.0682 |
1.0427 |
1.0677 |
0.0005 |
0.05% |
| 2024-02-19 |
519175 |
浦银经济带崛起混合A |
1.0427 |
1.0677 |
1.0413 |
1.0663 |
0.0014 |
0.13% |
