近一年浦银安盛新经济结构混合基金净值查询
查询指定日期范围浦银新经济519126净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
浦银新经济 |
1.7119 |
0.76% |
| 2024-04-23 |
浦银新经济 |
1.6990 |
-0.55% |
| 2024-04-22 |
浦银新经济 |
1.7084 |
-0.80% |
| 2024-04-19 |
浦银新经济 |
1.7222 |
-0.73% |
| 2024-04-18 |
浦银新经济 |
1.7348 |
-0.16% |
| 2024-04-17 |
浦银新经济 |
1.7376 |
2.34% |
| 2024-04-16 |
浦银新经济 |
1.6978 |
-2.87% |
| 2024-04-15 |
浦银新经济 |
1.7479 |
0.63% |
| 2024-04-12 |
浦银新经济 |
1.7370 |
-0.43% |
| 2024-04-11 |
浦银新经济 |
1.7445 |
0.77% |
| 2024-04-10 |
浦银新经济 |
1.7311 |
-0.72% |
| 2024-04-09 |
浦银新经济 |
1.7437 |
0.07% |
| 2024-04-08 |
浦银新经济 |
1.7425 |
-1.74% |
| 2024-04-03 |
浦银新经济 |
1.7733 |
0.11% |
| 2024-04-02 |
浦银新经济 |
1.7714 |
-1.01% |
| 2024-04-01 |
浦银新经济 |
1.7895 |
1.08% |
| 2024-03-29 |
浦银新经济 |
1.7704 |
0.91% |
| 2024-03-28 |
浦银新经济 |
1.7545 |
0.99% |
| 2024-03-27 |
浦银新经济 |
1.7373 |
-2.11% |
| 2024-03-26 |
浦银新经济 |
1.7748 |
0.17% |
| 2024-03-25 |
浦银新经济 |
1.7717 |
-0.47% |
| 2024-03-22 |
浦银新经济 |
1.7800 |
-1.25% |
| 2024-03-21 |
浦银新经济 |
1.8026 |
-0.08% |
| 2024-03-20 |
浦银新经济 |
1.8041 |
-0.35% |
| 2024-03-19 |
浦银新经济 |
1.8104 |
-0.89% |
| 2024-03-18 |
浦银新经济 |
1.8267 |
1.15% |
| 2024-03-15 |
浦银新经济 |
1.8059 |
0.91% |
| 2024-03-14 |
浦银新经济 |
1.7897 |
0.12% |
| 2024-03-13 |
浦银新经济 |
1.7875 |
0.06% |
| 2024-03-12 |
浦银新经济 |
1.7865 |
-0.50% |
| 2024-03-11 |
浦银新经济 |
1.7954 |
1.81% |
| 2024-03-08 |
浦银新经济 |
1.7635 |
2.52% |
| 2024-03-07 |
浦银新经济 |
1.7202 |
-1.30% |
| 2024-03-06 |
浦银新经济 |
1.7428 |
0.75% |
| 2024-03-05 |
浦银新经济 |
1.7298 |
-0.09% |
| 2024-03-04 |
浦银新经济 |
1.7313 |
0.99% |
| 2024-03-01 |
浦银新经济 |
1.7143 |
1.08% |
| 2024-02-29 |
浦银新经济 |
1.6960 |
2.62% |
| 2024-02-28 |
浦银新经济 |
1.6527 |
-2.46% |
| 2024-02-27 |
浦银新经济 |
1.6944 |
1.78% |
| 2024-02-26 |
浦银新经济 |
1.6648 |
-0.20% |
| 2024-02-23 |
浦银新经济 |
1.6681 |
0.82% |
| 2024-02-22 |
浦银新经济 |
1.6546 |
1.29% |
| 2024-02-21 |
浦银新经济 |
1.6335 |
0.18% |
| 2024-02-20 |
浦银新经济 |
1.6305 |
0.06% |
| 2024-02-19 |
浦银新经济 |
1.6296 |
1.40% |
| 2024-02-08 |
浦银新经济 |
1.6071 |
1.83% |
| 2024-02-07 |
浦银新经济 |
1.5782 |
1.47% |
| 2024-02-06 |
浦银新经济 |
1.5554 |
5.17% |
| 2024-02-05 |
浦银新经济 |
1.4790 |
-1.58% |
| 2024-02-02 |
浦银新经济 |
1.5027 |
-2.52% |
| 2024-02-01 |
浦银新经济 |
1.5415 |
0.98% |
| 2024-01-31 |
浦银新经济 |
1.5265 |
-1.85% |
| 2024-01-30 |
浦银新经济 |
1.5552 |
-1.16% |
| 2024-01-29 |
浦银新经济 |
1.5735 |
-3.77% |
| 2024-01-26 |
浦银新经济 |
1.6352 |
-1.48% |
| 2024-01-25 |
浦银新经济 |
1.6598 |
0.78% |
| 2024-01-24 |
浦银新经济 |
1.6469 |
-0.31% |
| 2024-01-23 |
浦银新经济 |
1.6521 |
1.56% |
| 2024-01-22 |
浦银新经济 |
1.6268 |
-2.70% |
| 2024-01-19 |
浦银新经济 |
1.6720 |
-1.66% |
| 2024-01-18 |
浦银新经济 |
1.7003 |
1.38% |
| 2024-01-17 |
浦银新经济 |
1.6772 |
-2.56% |
| 2024-01-16 |
浦银新经济 |
1.7213 |
-0.15% |
| 2024-01-15 |
浦银新经济 |
1.7238 |
-0.15% |
| 2024-01-12 |
浦银新经济 |
1.7264 |
-0.95% |
| 2024-01-11 |
浦银新经济 |
1.7429 |
1.50% |
| 2024-01-10 |
浦银新经济 |
1.7171 |
-0.95% |
| 2024-01-09 |
浦银新经济 |
1.7335 |
1.28% |
| 2024-01-08 |
浦银新经济 |
1.7116 |
-2.43% |
| 2024-01-05 |
浦银新经济 |
1.7543 |
-1.83% |
| 2024-01-04 |
浦银新经济 |
1.7870 |
-0.78% |
| 2024-01-03 |
浦银新经济 |
1.8010 |
-1.65% |
| 2024-01-02 |
浦银新经济 |
1.8312 |
-1.33% |
| 2023-12-29 |
浦银新经济 |
1.8559 |
2.42% |
| 2023-12-28 |
浦银新经济 |
1.8121 |
1.00% |
| 2023-12-27 |
浦银新经济 |
1.7941 |
0.73% |
| 2023-12-26 |
浦银新经济 |
1.7811 |
-1.49% |
| 2023-12-25 |
浦银新经济 |
1.8080 |
1.09% |
| 2023-12-22 |
浦银新经济 |
1.7885 |
-1.23% |
| 2023-12-21 |
浦银新经济 |
1.8107 |
0.03% |
| 2023-12-20 |
浦银新经济 |
1.8101 |
-0.96% |
| 2023-12-19 |
浦银新经济 |
1.8276 |
0.18% |
| 2023-12-18 |
浦银新经济 |
1.8244 |
-0.13% |
| 2023-12-15 |
浦银新经济 |
1.8268 |
-1.00% |
| 2023-12-14 |
浦银新经济 |
1.8452 |
-1.36% |
| 2023-12-13 |
浦银新经济 |
1.8707 |
-0.04% |
| 2023-12-12 |
浦银新经济 |
1.8714 |
-0.17% |
| 2023-12-11 |
浦银新经济 |
1.8745 |
1.70% |
| 2023-12-08 |
浦银新经济 |
1.8432 |
-0.10% |
| 2023-12-07 |
浦银新经济 |
1.8450 |
-0.86% |
| 2023-12-06 |
浦银新经济 |
1.8610 |
-0.24% |
| 2023-12-05 |
浦银新经济 |
1.8654 |
-0.35% |
| 2023-12-04 |
浦银新经济 |
1.8719 |
-0.23% |
| 2023-12-01 |
浦银新经济 |
1.8762 |
-0.09% |
| 2023-11-30 |
浦银新经济 |
1.8778 |
0.44% |
| 2023-11-29 |
浦银新经济 |
1.8696 |
-0.79% |
| 2023-11-28 |
浦银新经济 |
1.8845 |
1.79% |
| 2023-11-27 |
浦银新经济 |
1.8514 |
0.54% |
| 2023-11-24 |
浦银新经济 |
1.8414 |
-0.86% |
| 2023-11-23 |
浦银新经济 |
1.8574 |
1.03% |
| 2023-11-22 |
浦银新经济 |
1.8385 |
-1.73% |
| 2023-11-20 |
浦银新经济 |
1.8898 |
0.59% |
| 2023-11-17 |
浦银新经济 |
1.8788 |
0.82% |
| 2023-11-16 |
浦银新经济 |
1.8635 |
-1.00% |
| 2023-11-15 |
浦银新经济 |
1.8824 |
0.70% |
| 2023-11-14 |
浦银新经济 |
1.8693 |
0.51% |
| 2023-11-13 |
浦银新经济 |
1.8599 |
0.37% |
| 2023-11-10 |
浦银新经济 |
1.8530 |
-0.82% |
| 2023-11-09 |
浦银新经济 |
1.8683 |
-1.14% |
| 2023-11-08 |
浦银新经济 |
1.8898 |
0.38% |
| 2023-11-07 |
浦银新经济 |
1.8827 |
0.46% |
| 2023-11-06 |
浦银新经济 |
1.8741 |
2.05% |
| 2023-11-03 |
浦银新经济 |
1.8365 |
0.60% |
| 2023-11-02 |
浦银新经济 |
1.8255 |
-1.46% |
| 2023-11-01 |
浦银新经济 |
1.8526 |
-0.04% |
| 2023-10-31 |
浦银新经济 |
1.8533 |
-1.13% |
| 2023-10-30 |
浦银新经济 |
1.8745 |
1.27% |
| 2023-10-27 |
浦银新经济 |
1.8510 |
1.71% |
| 2023-10-26 |
浦银新经济 |
1.8198 |
1.32% |
| 2023-10-25 |
浦银新经济 |
1.7961 |
0.61% |
| 2023-10-24 |
浦银新经济 |
1.7852 |
1.63% |
| 2023-10-23 |
浦银新经济 |
1.7566 |
-1.30% |
| 2023-10-20 |
浦银新经济 |
1.7798 |
-1.67% |
| 2023-10-19 |
浦银新经济 |
1.8100 |
-1.52% |
| 2023-10-18 |
浦银新经济 |
1.8380 |
-0.81% |
| 2023-10-17 |
浦银新经济 |
1.8531 |
-0.11% |
| 2023-10-16 |
浦银新经济 |
1.8551 |
-0.37% |
| 2023-10-13 |
浦银新经济 |
1.8620 |
-0.63% |
| 2023-10-12 |
浦银新经济 |
1.8738 |
0.62% |
| 2023-10-11 |
浦银新经济 |
1.8623 |
-0.14% |
| 2023-10-10 |
浦银新经济 |
1.8650 |
-1.19% |
| 2023-10-09 |
浦银新经济 |
1.8874 |
0.56% |
| 2023-09-28 |
浦银新经济 |
1.8769 |
0.34% |
| 2023-09-27 |
浦银新经济 |
1.8705 |
0.78% |
| 2023-09-26 |
浦银新经济 |
1.8561 |
-0.24% |
| 2023-09-25 |
浦银新经济 |
1.8606 |
0.92% |
| 2023-09-22 |
浦银新经济 |
1.8437 |
0.96% |
| 2023-09-21 |
浦银新经济 |
1.8261 |
-1.15% |
| 2023-09-20 |
浦银新经济 |
1.8474 |
-0.43% |
| 2023-09-19 |
浦银新经济 |
1.8554 |
-0.74% |
| 2023-09-18 |
浦银新经济 |
1.8692 |
0.48% |
| 2023-09-15 |
浦银新经济 |
1.8603 |
0.26% |
| 2023-09-14 |
浦银新经济 |
1.8555 |
-0.41% |
| 2023-09-13 |
浦银新经济 |
1.8632 |
-0.88% |
| 2023-09-12 |
浦银新经济 |
1.8797 |
-0.48% |
| 2023-09-11 |
浦银新经济 |
1.8888 |
0.59% |
| 2023-09-08 |
浦银新经济 |
1.8778 |
-0.16% |
| 2023-09-07 |
浦银新经济 |
1.8808 |
-1.44% |
| 2023-09-06 |
浦银新经济 |
1.9083 |
0.00% |
| 2023-09-05 |
浦银新经济 |
1.9083 |
-0.79% |
| 2023-09-04 |
浦银新经济 |
1.9235 |
0.34% |
| 2023-09-01 |
浦银新经济 |
1.9169 |
0.23% |
| 2023-08-31 |
浦银新经济 |
1.9125 |
-0.71% |
| 2023-08-30 |
浦银新经济 |
1.9261 |
0.62% |
| 2023-08-29 |
浦银新经济 |
1.9142 |
2.00% |
| 2023-08-28 |
浦银新经济 |
1.8767 |
0.83% |
| 2023-08-25 |
浦银新经济 |
1.8613 |
-1.58% |
| 2023-08-24 |
浦银新经济 |
1.8912 |
1.35% |
| 2023-08-23 |
浦银新经济 |
1.8661 |
-1.72% |
| 2023-08-22 |
浦银新经济 |
1.8988 |
1.00% |
| 2023-08-21 |
浦银新经济 |
1.8800 |
-0.79% |
| 2023-08-18 |
浦银新经济 |
1.8950 |
-1.56% |
| 2023-08-17 |
浦银新经济 |
1.9250 |
0.65% |
| 2023-08-16 |
浦银新经济 |
1.9125 |
-1.18% |
| 2023-08-15 |
浦银新经济 |
1.9353 |
-1.58% |
| 2023-08-14 |
浦银新经济 |
1.9663 |
0.61% |
| 2023-08-11 |
浦银新经济 |
1.9543 |
-1.82% |
| 2023-08-10 |
浦银新经济 |
1.9905 |
0.18% |
| 2023-08-09 |
浦银新经济 |
1.9869 |
-1.35% |
| 2023-08-08 |
浦银新经济 |
2.0141 |
-0.33% |
| 2023-08-07 |
浦银新经济 |
2.0208 |
0.00% |
| 2023-08-04 |
浦银新经济 |
2.0208 |
0.77% |
| 2023-08-03 |
浦银新经济 |
2.0053 |
0.39% |
| 2023-08-02 |
浦银新经济 |
1.9975 |
-0.04% |
| 2023-08-01 |
浦银新经济 |
1.9982 |
-0.33% |
| 2023-07-31 |
浦银新经济 |
2.0048 |
0.59% |
| 2023-07-28 |
浦银新经济 |
1.9930 |
0.24% |
| 2023-07-27 |
浦银新经济 |
1.9882 |
-1.17% |
| 2023-07-26 |
浦银新经济 |
2.0117 |
-1.02% |
| 2023-07-25 |
浦银新经济 |
2.0325 |
0.81% |
| 2023-07-24 |
浦银新经济 |
2.0161 |
0.12% |
| 2023-07-21 |
浦银新经济 |
2.0137 |
-0.69% |
| 2023-07-20 |
浦银新经济 |
2.0276 |
-1.89% |
| 2023-07-19 |
浦银新经济 |
2.0666 |
-0.36% |
| 2023-07-18 |
浦银新经济 |
2.0740 |
-0.44% |
| 2023-07-17 |
浦银新经济 |
2.0832 |
-0.86% |
| 2023-07-14 |
浦银新经济 |
2.1013 |
-0.76% |
| 2023-07-13 |
浦银新经济 |
2.1173 |
0.88% |
| 2023-07-12 |
浦银新经济 |
2.0988 |
-2.03% |
| 2023-07-11 |
浦银新经济 |
2.1423 |
0.74% |
| 2023-07-10 |
浦银新经济 |
2.1266 |
-0.41% |
| 2023-07-07 |
浦银新经济 |
2.1353 |
-1.13% |
| 2023-07-06 |
浦银新经济 |
2.1596 |
0.15% |
| 2023-07-05 |
浦银新经济 |
2.1563 |
-1.28% |
| 2023-07-04 |
浦银新经济 |
2.1842 |
-0.42% |
| 2023-07-03 |
浦银新经济 |
2.1935 |
-1.33% |
| 2023-06-30 |
浦银新经济 |
2.2231 |
1.25% |
| 2023-06-29 |
浦银新经济 |
2.1957 |
0.41% |
| 2023-06-28 |
浦银新经济 |
2.1868 |
-0.11% |
| 2023-06-27 |
浦银新经济 |
2.1891 |
0.22% |
| 2023-06-26 |
浦银新经济 |
2.1844 |
-1.65% |
| 2023-06-21 |
浦银新经济 |
2.2211 |
-1.99% |
| 2023-06-20 |
浦银新经济 |
2.2663 |
0.68% |
| 2023-06-19 |
浦银新经济 |
2.2511 |
0.32% |
| 2023-06-16 |
浦银新经济 |
2.2439 |
1.18% |
| 2023-06-15 |
浦银新经济 |
2.2178 |
0.35% |
| 2023-06-14 |
浦银新经济 |
2.2100 |
1.04% |
| 2023-06-13 |
浦银新经济 |
2.1872 |
0.76% |
| 2023-06-12 |
浦银新经济 |
2.1707 |
0.49% |
| 2023-06-09 |
浦银新经济 |
2.1602 |
2.03% |
| 2023-06-08 |
浦银新经济 |
2.1173 |
-0.81% |
| 2023-06-07 |
浦银新经济 |
2.1345 |
-0.91% |
| 2023-06-06 |
浦银新经济 |
2.1541 |
-1.55% |
| 2023-06-05 |
浦银新经济 |
2.1881 |
0.06% |
| 2023-06-02 |
浦银新经济 |
2.1867 |
0.60% |
| 2023-06-01 |
浦银新经济 |
2.1736 |
-1.31% |
| 2023-05-31 |
浦银新经济 |
2.2025 |
-0.20% |
| 2023-05-30 |
浦银新经济 |
2.2070 |
0.01% |
| 2023-05-29 |
浦银新经济 |
2.2067 |
-0.15% |
| 2023-05-26 |
浦银新经济 |
2.2100 |
-0.37% |
| 2023-05-25 |
浦银新经济 |
2.2182 |
0.80% |
| 2023-05-24 |
浦银新经济 |
2.2006 |
0.64% |
| 2023-05-23 |
浦银新经济 |
2.1866 |
-0.72% |
| 2023-05-22 |
浦银新经济 |
2.2024 |
-0.38% |
| 2023-05-19 |
浦银新经济 |
2.2108 |
1.22% |
| 2023-05-18 |
浦银新经济 |
2.1842 |
-0.09% |
| 2023-05-17 |
浦银新经济 |
2.1862 |
0.04% |
| 2023-05-16 |
浦银新经济 |
2.1854 |
0.13% |
| 2023-05-15 |
浦银新经济 |
2.1825 |
1.30% |
| 2023-05-12 |
浦银新经济 |
2.1545 |
-1.07% |
| 2023-05-11 |
浦银新经济 |
2.1779 |
0.11% |
| 2023-05-10 |
浦银新经济 |
2.1756 |
-0.43% |
| 2023-05-09 |
浦银新经济 |
2.1851 |
-2.29% |
| 2023-05-08 |
浦银新经济 |
2.2362 |
0.04% |
| 2023-05-05 |
浦银新经济 |
2.2352 |
-1.40% |
| 2023-05-04 |
浦银新经济 |
2.2670 |
0.24% |
| 2023-04-28 |
浦银新经济 |
2.2615 |
0.63% |
| 2023-04-27 |
浦银新经济 |
2.2473 |
-0.18% |
| 2023-04-26 |
浦银新经济 |
2.2514 |
0.94% |
| 2023-04-25 |
浦银新经济 |
2.2304 |
-1.26% |
