浦银安盛新经济结构混合C基金净值查询(013259)
今天最新净值
2.2492
0.0209 0.94%
2026-09-16
盘中实时估值(仅供参考)
2.5076
0.0656 2.6863%
2026-03-24 15:39:58
- 累计净值：2.2492
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.7111亿
- 最近资产：0.10亿元
- 基金公司：
- 基金经理：凌亚亮
近一年,浦银安盛新经济结构混合C(013259)基金累计收益率-5.90%
| 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 |
| 2026-09-16 |
013259 |
浦银安盛新经济结构混合C |
2.3364 |
2.3364 |
2.2492 |
2.2492 |
0.0872 |
3.88% |
| 2026-09-15 |
013259 |
浦银安盛新经济结构混合C |
2.2492 |
2.2492 |
2.2283 |
2.2283 |
0.0209 |
0.94% |
| 2026-09-14 |
013259 |
浦银安盛新经济结构混合C |
2.2283 |
2.2283 |
2.2597 |
2.2597 |
-0.0314 |
-1.41% |
| 2026-09-11 |
013259 |
浦银安盛新经济结构混合C |
2.2597 |
2.2597 |
2.2585 |
2.2585 |
0.0012 |
0.05% |
| 2026-09-10 |
013259 |
浦银安盛新经济结构混合C |
2.2585 |
2.2585 |
2.2527 |
2.2527 |
0.0058 |
0.26% |
| 2026-09-09 |
013259 |
浦银安盛新经济结构混合C |
2.2527 |
2.2527 |
2.2558 |
2.2558 |
-0.0031 |
-0.14% |
| 2026-09-08 |
013259 |
浦银安盛新经济结构混合C |
2.2558 |
2.2558 |
2.3047 |
2.3047 |
-0.0489 |
-2.17% |
| 2026-09-07 |
013259 |
浦银安盛新经济结构混合C |
2.3047 |
2.3047 |
2.1786 |
2.1786 |
0.1261 |
5.79% |
| 2026-09-04 |
013259 |
浦银安盛新经济结构混合C |
2.1786 |
2.1786 |
2.2437 |
2.2437 |
-0.0651 |
-2.99% |
| 2026-09-03 |
013259 |
浦银安盛新经济结构混合C |
2.2437 |
2.2437 |
2.2557 |
2.2557 |
-0.0120 |
-0.53% |
|
|
| 2026-09-02 |
013259 |
浦银安盛新经济结构混合C |
2.2557 |
2.2557 |
2.2995 |
2.2995 |
-0.0438 |
-1.94% |
| 2026-09-01 |
013259 |
浦银安盛新经济结构混合C |
2.2995 |
2.2995 |
2.3757 |
2.3757 |
-0.0762 |
-3.31% |
| 2026-08-31 |
013259 |
浦银安盛新经济结构混合C |
2.3757 |
2.3757 |
2.3484 |
2.3484 |
0.0273 |
1.16% |
| 2026-08-28 |
013259 |
浦银安盛新经济结构混合C |
2.3484 |
2.3484 |
2.3974 |
2.3974 |
-0.0490 |
-2.09% |
| 2026-08-27 |
013259 |
浦银安盛新经济结构混合C |
2.3974 |
2.3974 |
2.3258 |
2.3258 |
0.0716 |
3.08% |
| 2026-08-26 |
013259 |
浦银安盛新经济结构混合C |
2.3258 |
2.3258 |
2.3028 |
2.3028 |
0.0230 |
1.00% |
| 2026-08-25 |
013259 |
浦银安盛新经济结构混合C |
2.3028 |
2.3028 |
2.3446 |
2.3446 |
-0.0418 |
-1.82% |
| 2026-08-24 |
013259 |
浦银安盛新经济结构混合C |
2.3446 |
2.3446 |
2.4169 |
2.4169 |
-0.0723 |
-2.99% |
| 2026-08-21 |
013259 |
浦银安盛新经济结构混合C |
2.4169 |
2.4169 |
2.4018 |
2.4018 |
0.0151 |
0.63% |
| 2026-08-20 |
013259 |
浦银安盛新经济结构混合C |
2.4018 |
2.4018 |
2.3898 |
2.3898 |
0.0120 |
0.50% |
| 2026-08-19 |
013259 |
浦银安盛新经济结构混合C |
2.3898 |
2.3898 |
2.5899 |
2.5899 |
-0.2001 |
-8.37% |
| 2026-08-18 |
013259 |
浦银安盛新经济结构混合C |
2.5899 |
2.5899 |
2.5589 |
2.5589 |
0.0310 |
1.21% |
| 2026-08-17 |
013259 |
浦银安盛新经济结构混合C |
2.5589 |
2.5589 |
2.4328 |
2.4328 |
0.1261 |
5.18% |
| 2026-08-14 |
013259 |
浦银安盛新经济结构混合C |
2.4328 |
2.4328 |
2.3885 |
2.3885 |
0.0443 |
1.85% |
| 2026-08-13 |
013259 |
浦银安盛新经济结构混合C |
2.3885 |
2.3885 |
2.3884 |
2.3884 |
0.0001 |
0.00% |
|
|
| 2026-08-12 |
013259 |
浦银安盛新经济结构混合C |
2.3884 |
2.3884 |
2.3144 |
2.3144 |
0.0740 |
3.20% |
| 2026-08-11 |
013259 |
浦银安盛新经济结构混合C |
2.3144 |
2.3144 |
2.3446 |
2.3446 |
-0.0302 |
-1.29% |
| 2026-08-10 |
013259 |
浦银安盛新经济结构混合C |
2.3446 |
2.3446 |
2.3376 |
2.3376 |
0.0070 |
0.30% |
| 2026-08-07 |
013259 |
浦银安盛新经济结构混合C |
2.3376 |
2.3376 |
2.2816 |
2.2816 |
0.0560 |
2.45% |
| 2026-08-06 |
013259 |
浦银安盛新经济结构混合C |
2.2816 |
2.2816 |
2.2510 |
2.2510 |
0.0306 |
1.36% |
| 2026-08-05 |
013259 |
浦银安盛新经济结构混合C |
2.2510 |
2.2510 |
2.1804 |
2.1804 |
0.0706 |
3.24% |
| 2026-08-04 |
013259 |
浦银安盛新经济结构混合C |
2.1804 |
2.1804 |
2.0276 |
2.0276 |
0.1528 |
7.54% |
| 2026-08-03 |
013259 |
浦银安盛新经济结构混合C |
2.0276 |
2.0276 |
2.1155 |
2.1155 |
-0.0879 |
-4.34% |
| 2026-07-31 |
013259 |
浦银安盛新经济结构混合C |
2.1155 |
2.1155 |
2.0625 |
2.0625 |
0.0530 |
2.57% |
| 2026-07-30 |
013259 |
浦银安盛新经济结构混合C |
2.0625 |
2.0625 |
2.1940 |
2.1940 |
-0.1315 |
-6.38% |
| 2026-07-29 |
013259 |
浦银安盛新经济结构混合C |
2.1940 |
2.1940 |
2.1872 |
2.1872 |
0.0068 |
0.31% |
| 2026-07-28 |
013259 |
浦银安盛新经济结构混合C |
2.1872 |
2.1872 |
2.4122 |
2.4122 |
-0.2250 |
-10.29% |
| 2026-07-27 |
013259 |
浦银安盛新经济结构混合C |
2.4122 |
2.4122 |
2.3502 |
2.3502 |
0.0620 |
2.64% |
| 2026-07-24 |
013259 |
浦银安盛新经济结构混合C |
2.3502 |
2.3502 |
2.3599 |
2.3599 |
-0.0097 |
-0.41% |
| 2026-07-23 |
013259 |
浦银安盛新经济结构混合C |
2.3599 |
2.3599 |
2.4368 |
2.4368 |
-0.0769 |
-3.26% |
| 2026-07-22 |
013259 |
浦银安盛新经济结构混合C |
2.4368 |
2.4368 |
2.5532 |
2.5532 |
-0.1164 |
-4.78% |
| 2026-07-21 |
013259 |
浦银安盛新经济结构混合C |
2.5532 |
2.5532 |
2.2688 |
2.2688 |
0.2844 |
12.54% |
| 2026-07-20 |
013259 |
浦银安盛新经济结构混合C |
2.2688 |
2.2688 |
2.3396 |
2.3396 |
-0.0708 |
-3.03% |
| 2026-07-17 |
013259 |
浦银安盛新经济结构混合C |
2.3396 |
2.3396 |
2.5827 |
2.5827 |
-0.2431 |
-10.39% |
| 2026-07-16 |
013259 |
浦银安盛新经济结构混合C |
2.5827 |
2.5827 |
2.7598 |
2.7598 |
-0.1771 |
-6.86% |
| 2026-07-15 |
013259 |
浦银安盛新经济结构混合C |
2.7598 |
2.7598 |
2.8852 |
2.8852 |
-0.1254 |
-4.54% |
| 2026-07-14 |
013259 |
浦银安盛新经济结构混合C |
2.8852 |
2.8852 |
2.8012 |
2.8012 |
0.0840 |
3.00% |
| 2026-07-13 |
013259 |
浦银安盛新经济结构混合C |
2.8012 |
2.8012 |
2.9322 |
2.9322 |
-0.1310 |
-4.47% |
| 2026-07-10 |
013259 |
浦银安盛新经济结构混合C |
2.9322 |
2.9322 |
3.1091 |
3.1091 |
-0.1769 |
-6.03% |
| 2026-07-09 |
013259 |
浦银安盛新经济结构混合C |
3.1091 |
3.1091 |
2.8787 |
2.8787 |
0.2304 |
8.00% |
| 2026-07-08 |
013259 |
浦银安盛新经济结构混合C |
2.8787 |
2.8787 |
2.8707 |
2.8707 |
0.0080 |
0.28% |
| 2026-07-07 |
013259 |
浦银安盛新经济结构混合C |
2.8707 |
2.8707 |
2.8990 |
2.8990 |
-0.0283 |
-0.98% |
| 2026-07-06 |
013259 |
浦银安盛新经济结构混合C |
2.8990 |
2.8990 |
2.9900 |
2.9900 |
-0.0910 |
-3.14% |
| 2026-07-03 |
013259 |
浦银安盛新经济结构混合C |
2.9900 |
2.9900 |
2.9934 |
2.9934 |
-0.0034 |
-0.11% |
| 2026-07-02 |
013259 |
浦银安盛新经济结构混合C |
2.9934 |
2.9934 |
3.3001 |
3.3001 |
-0.3067 |
-10.25% |
| 2026-07-01 |
013259 |
浦银安盛新经济结构混合C |
3.3001 |
3.3001 |
3.3490 |
3.3490 |
-0.0489 |
-1.46% |
| 2026-06-30 |
013259 |
浦银安盛新经济结构混合C |
3.3490 |
3.3490 |
3.2552 |
3.2552 |
0.0938 |
2.88% |
| 2026-06-29 |
013259 |
浦银安盛新经济结构混合C |
3.2552 |
3.2552 |
3.1502 |
3.1502 |
0.1050 |
3.33% |
| 2026-06-26 |
013259 |
浦银安盛新经济结构混合C |
3.1502 |
3.1502 |
3.2456 |
3.2456 |
-0.0954 |
-2.94% |
| 2026-06-25 |
013259 |
浦银安盛新经济结构混合C |
3.2456 |
3.2456 |
3.1109 |
3.1109 |
0.1347 |
4.33% |
| 2026-06-24 |
013259 |
浦银安盛新经济结构混合C |
3.1109 |
3.1109 |
3.0259 |
3.0259 |
0.0850 |
2.81% |
| 2026-06-23 |
013259 |
浦银安盛新经济结构混合C |
3.0259 |
3.0259 |
3.1309 |
3.1309 |
-0.1050 |
-3.35% |
| 2026-06-22 |
013259 |
浦银安盛新经济结构混合C |
3.1309 |
3.1309 |
3.0811 |
3.0811 |
0.0498 |
1.62% |
| 2026-06-18 |
013259 |
浦银安盛新经济结构混合C |
3.0811 |
3.0811 |
2.9733 |
2.9733 |
0.1078 |
3.63% |
| 2026-06-17 |
013259 |
浦银安盛新经济结构混合C |
2.9733 |
2.9733 |
2.8430 |
2.8430 |
0.1303 |
4.58% |
| 2026-06-16 |
013259 |
浦银安盛新经济结构混合C |
2.8430 |
2.8430 |
2.7751 |
2.7751 |
0.0679 |
2.45% |
| 2026-06-15 |
013259 |
浦银安盛新经济结构混合C |
2.7751 |
2.7751 |
2.5839 |
2.5839 |
0.1912 |
7.40% |
| 2026-06-12 |
013259 |
浦银安盛新经济结构混合C |
2.5839 |
2.5839 |
2.6059 |
2.6059 |
-0.0220 |
-0.85% |
| 2026-06-11 |
013259 |
浦银安盛新经济结构混合C |
2.6059 |
2.6059 |
2.6187 |
2.6187 |
-0.0128 |
-0.49% |
| 2026-06-10 |
013259 |
浦银安盛新经济结构混合C |
2.6187 |
2.6187 |
2.6829 |
2.6829 |
-0.0642 |
-2.39% |
| 2026-06-09 |
013259 |
浦银安盛新经济结构混合C |
2.6829 |
2.6829 |
2.5594 |
2.5594 |
0.1235 |
4.83% |
| 2026-06-08 |
013259 |
浦银安盛新经济结构混合C |
2.5594 |
2.5594 |
2.6586 |
2.6586 |
-0.0992 |
-3.73% |
| 2026-06-05 |
013259 |
浦银安盛新经济结构混合C |
2.6586 |
2.6586 |
2.7755 |
2.7755 |
-0.1169 |
-4.40% |
| 2026-06-04 |
013259 |
浦银安盛新经济结构混合C |
2.7755 |
2.7755 |
2.7123 |
2.7123 |
0.0632 |
2.33% |
| 2026-06-03 |
013259 |
浦银安盛新经济结构混合C |
2.7123 |
2.7123 |
2.6322 |
2.6322 |
0.0801 |
3.04% |
| 2026-06-02 |
013259 |
浦银安盛新经济结构混合C |
2.6322 |
2.6322 |
2.5338 |
2.5338 |
0.0984 |
3.88% |
| 2026-06-01 |
013259 |
浦银安盛新经济结构混合C |
2.5338 |
2.5338 |
2.6436 |
2.6436 |
-0.1098 |
-4.33% |
| 2026-05-29 |
013259 |
浦银安盛新经济结构混合C |
2.6436 |
2.6436 |
2.7224 |
2.7224 |
-0.0788 |
-2.89% |
| 2026-05-28 |
013259 |
浦银安盛新经济结构混合C |
2.7224 |
2.7224 |
2.6536 |
2.6536 |
0.0688 |
2.59% |
| 2026-05-27 |
013259 |
浦银安盛新经济结构混合C |
2.6536 |
2.6536 |
2.6442 |
2.6442 |
0.0094 |
0.36% |
| 2026-05-26 |
013259 |
浦银安盛新经济结构混合C |
2.6442 |
2.6442 |
2.6531 |
2.6531 |
-0.0089 |
-0.34% |
| 2026-05-25 |
013259 |
浦银安盛新经济结构混合C |
2.6531 |
2.6531 |
2.5287 |
2.5287 |
0.1244 |
4.92% |
| 2026-05-22 |
013259 |
浦银安盛新经济结构混合C |
2.5287 |
2.5287 |
2.4343 |
2.4343 |
0.0944 |
3.88% |
| 2026-05-21 |
013259 |
浦银安盛新经济结构混合C |
2.4343 |
2.4343 |
2.5565 |
2.5565 |
-0.1222 |
-5.02% |
| 2026-05-20 |
013259 |
浦银安盛新经济结构混合C |
2.5565 |
2.5565 |
2.5250 |
2.5250 |
0.0315 |
1.25% |
| 2026-05-19 |
013259 |
浦银安盛新经济结构混合C |
2.5250 |
2.5250 |
2.5631 |
2.5631 |
-0.0381 |
-1.51% |
| 2026-05-18 |
013259 |
浦银安盛新经济结构混合C |
2.5631 |
2.5631 |
2.5794 |
2.5794 |
-0.0163 |
-0.63% |
| 2026-05-15 |
013259 |
浦银安盛新经济结构混合C |
2.5794 |
2.5794 |
2.6542 |
2.6542 |
-0.0748 |
-2.90% |
| 2026-05-14 |
013259 |
浦银安盛新经济结构混合C |
2.6542 |
2.6542 |
2.7006 |
2.7006 |
-0.0464 |
-1.72% |
| 2026-05-13 |
013259 |
浦银安盛新经济结构混合C |
2.7006 |
2.7006 |
2.6327 |
2.6327 |
0.0679 |
2.58% |
| 2026-05-12 |
013259 |
浦银安盛新经济结构混合C |
2.6327 |
2.6327 |
2.5856 |
2.5856 |
0.0471 |
1.82% |
| 2026-05-11 |
013259 |
浦银安盛新经济结构混合C |
2.5856 |
2.5856 |
2.5850 |
2.5850 |
0.0006 |
0.02% |
| 2026-05-08 |
013259 |
浦银安盛新经济结构混合C |
2.5850 |
2.5850 |
2.5803 |
2.5803 |
0.0047 |
0.18% |
| 2026-04-30 |
013259 |
浦银安盛新经济结构混合C |
2.4485 |
2.4485 |
2.4716 |
2.4716 |
-0.0231 |
-0.93% |
| 2026-04-29 |
013259 |
浦银安盛新经济结构混合C |
2.4716 |
2.4716 |
2.4105 |
2.4105 |
0.0611 |
2.53% |
| 2026-04-28 |
013259 |
浦银安盛新经济结构混合C |
2.4105 |
2.4105 |
2.4537 |
2.4537 |
-0.0432 |
-1.76% |
| 2026-04-27 |
013259 |
浦银安盛新经济结构混合C |
2.4537 |
2.4537 |
2.4949 |
2.4949 |
-0.0412 |
-1.68% |
| 2026-04-24 |
013259 |
浦银安盛新经济结构混合C |
2.4949 |
2.4949 |
2.5186 |
2.5186 |
-0.0237 |
-0.94% |
| 2026-04-23 |
013259 |
浦银安盛新经济结构混合C |
2.5186 |
2.5186 |
2.5835 |
2.5835 |
-0.0649 |
-2.58% |
| 2026-04-22 |
013259 |
浦银安盛新经济结构混合C |
2.5835 |
2.5835 |
2.5591 |
2.5591 |
0.0244 |
0.95% |
| 2026-04-21 |
013259 |
浦银安盛新经济结构混合C |
2.5591 |
2.5591 |
2.5752 |
2.5752 |
-0.0161 |
-0.63% |
| 2026-04-20 |
013259 |
浦银安盛新经济结构混合C |
2.5752 |
2.5752 |
2.5626 |
2.5626 |
0.0126 |
0.49% |
| 2026-04-17 |
013259 |
浦银安盛新经济结构混合C |
2.5626 |
2.5626 |
2.5497 |
2.5497 |
0.0129 |
0.51% |
| 2026-04-16 |
013259 |
浦银安盛新经济结构混合C |
2.5497 |
2.5497 |
2.4757 |
2.4757 |
0.0740 |
2.99% |
| 2026-04-15 |
013259 |
浦银安盛新经济结构混合C |
2.4757 |
2.4757 |
2.4887 |
2.4887 |
-0.0130 |
-0.52% |
| 2026-04-14 |
013259 |
浦银安盛新经济结构混合C |
2.4887 |
2.4887 |
2.4731 |
2.4731 |
0.0156 |
0.63% |
| 2026-04-13 |
013259 |
浦银安盛新经济结构混合C |
2.4731 |
2.4731 |
2.4904 |
2.4904 |
-0.0173 |
-0.69% |
| 2026-04-10 |
013259 |
浦银安盛新经济结构混合C |
2.4904 |
2.4904 |
2.4720 |
2.4720 |
0.0184 |
0.74% |
| 2026-04-09 |
013259 |
浦银安盛新经济结构混合C |
2.4720 |
2.4720 |
2.4683 |
2.4683 |
0.0037 |
0.15% |
| 2026-04-08 |
013259 |
浦银安盛新经济结构混合C |
2.4683 |
2.4683 |
2.3421 |
2.3421 |
0.1262 |
5.39% |
| 2026-04-07 |
013259 |
浦银安盛新经济结构混合C |
2.3421 |
2.3421 |
2.3312 |
2.3312 |
0.0109 |
0.47% |
| 2026-04-03 |
013259 |
浦银安盛新经济结构混合C |
2.3312 |
2.3312 |
2.3369 |
2.3369 |
-0.0057 |
-0.24% |
| 2026-04-02 |
013259 |
浦银安盛新经济结构混合C |
2.3369 |
2.3369 |
2.3811 |
2.3811 |
-0.0442 |
-1.86% |
| 2026-04-01 |
013259 |
浦银安盛新经济结构混合C |
2.3811 |
2.3811 |
2.3248 |
2.3248 |
0.0563 |
2.42% |
| 2026-03-31 |
013259 |
浦银安盛新经济结构混合C |
2.3248 |
2.3248 |
2.3841 |
2.3841 |
-0.0593 |
-2.49% |
| 2026-03-30 |
013259 |
浦银安盛新经济结构混合C |
2.3841 |
2.3841 |
2.3771 |
2.3771 |
0.0070 |
0.29% |
| 2026-03-27 |
013259 |
浦银安盛新经济结构混合C |
2.3771 |
2.3771 |
2.3564 |
2.3564 |
0.0207 |
0.88% |
| 2026-03-26 |
013259 |
浦银安盛新经济结构混合C |
2.3564 |
2.3564 |
2.3948 |
2.3948 |
-0.0384 |
-1.60% |
| 2026-03-25 |
013259 |
浦银安盛新经济结构混合C |
2.3948 |
2.3948 |
2.3338 |
2.3338 |
0.0610 |
2.61% |
| 2026-03-24 |
013259 |
浦银安盛新经济结构混合C |
2.3338 |
2.3338 |
2.2723 |
2.2723 |
0.0615 |
2.71% |
| 2026-03-23 |
013259 |
浦银安盛新经济结构混合C |
2.2723 |
2.2723 |
2.3659 |
2.3659 |
-0.0936 |
-3.96% |
| 2026-03-20 |
013259 |
浦银安盛新经济结构混合C |
2.3659 |
2.3659 |
2.3681 |
2.3681 |
-0.0022 |
-0.09% |
| 2026-03-19 |
013259 |
浦银安盛新经济结构混合C |
2.3681 |
2.3681 |
2.4804 |
2.4804 |
-0.1123 |
-4.74% |
| 2026-03-18 |
013259 |
浦银安盛新经济结构混合C |
2.4804 |
2.4804 |
2.4420 |
2.4420 |
0.0384 |
1.57% |
| 2026-03-17 |
013259 |
浦银安盛新经济结构混合C |
2.4420 |
2.4420 |
2.5031 |
2.5031 |
-0.0611 |
-2.44% |
| 2026-03-16 |
013259 |
浦银安盛新经济结构混合C |
2.5031 |
2.5031 |
2.5398 |
2.5398 |
-0.0367 |
-1.47% |
| 2026-03-13 |
013259 |
浦银安盛新经济结构混合C |
2.5398 |
2.5398 |
2.5618 |
2.5618 |
-0.0220 |
-0.86% |
| 2026-03-12 |
013259 |
浦银安盛新经济结构混合C |
2.5618 |
2.5618 |
2.6104 |
2.6104 |
-0.0486 |
-1.90% |
| 2026-03-11 |
013259 |
浦银安盛新经济结构混合C |
2.6104 |
2.6104 |
2.6060 |
2.6060 |
0.0044 |
0.17% |
| 2026-03-10 |
013259 |
浦银安盛新经济结构混合C |
2.6060 |
2.6060 |
2.5633 |
2.5633 |
0.0427 |
1.67% |
| 2026-03-09 |
013259 |
浦银安盛新经济结构混合C |
2.5633 |
2.5633 |
2.6040 |
2.6040 |
-0.0407 |
-1.56% |
| 2026-03-06 |
013259 |
浦银安盛新经济结构混合C |
2.6040 |
2.6040 |
2.6091 |
2.6091 |
-0.0051 |
-0.20% |
| 2026-03-05 |
013259 |
浦银安盛新经济结构混合C |
2.6091 |
2.6091 |
2.5649 |
2.5649 |
0.0442 |
1.72% |
| 2026-03-04 |
013259 |
浦银安盛新经济结构混合C |
2.5649 |
2.5649 |
2.5804 |
2.5804 |
-0.0155 |
-0.60% |
| 2026-03-03 |
013259 |
浦银安盛新经济结构混合C |
2.5804 |
2.5804 |
2.6681 |
2.6681 |
-0.0877 |
-3.29% |
| 2026-03-02 |
013259 |
浦银安盛新经济结构混合C |
2.6681 |
2.6681 |
2.6024 |
2.6024 |
0.0657 |
2.52% |
| 2026-02-27 |
013259 |
浦银安盛新经济结构混合C |
2.6024 |
2.6024 |
2.6201 |
2.6201 |
-0.0177 |
-0.68% |
| 2026-02-26 |
013259 |
浦银安盛新经济结构混合C |
2.6201 |
2.6201 |
2.5986 |
2.5986 |
0.0215 |
0.83% |
| 2026-02-25 |
013259 |
浦银安盛新经济结构混合C |
2.5986 |
2.5986 |
2.5783 |
2.5783 |
0.0203 |
0.79% |
| 2026-02-24 |
013259 |
浦银安盛新经济结构混合C |
2.5783 |
2.5783 |
2.5034 |
2.5034 |
0.0749 |
2.99% |
| 2026-02-13 |
013259 |
浦银安盛新经济结构混合C |
2.5034 |
2.5034 |
2.5785 |
2.5785 |
-0.0751 |
-3.00% |
| 2026-02-12 |
013259 |
浦银安盛新经济结构混合C |
2.5785 |
2.5785 |
2.5211 |
2.5211 |
0.0574 |
2.28% |
| 2026-02-11 |
013259 |
浦银安盛新经济结构混合C |
2.5211 |
2.5211 |
2.5329 |
2.5329 |
-0.0118 |
-0.47% |
| 2026-02-10 |
013259 |
浦银安盛新经济结构混合C |
2.5329 |
2.5329 |
2.5469 |
2.5469 |
-0.0140 |
-0.55% |
| 2026-02-09 |
013259 |
浦银安盛新经济结构混合C |
2.5469 |
2.5469 |
2.4437 |
2.4437 |
0.1032 |
4.22% |
| 2026-02-06 |
013259 |
浦银安盛新经济结构混合C |
2.4437 |
2.4437 |
2.4647 |
2.4647 |
-0.0210 |
-0.85% |
| 2026-02-05 |
013259 |
浦银安盛新经济结构混合C |
2.4647 |
2.4647 |
2.5619 |
2.5619 |
-0.0972 |
-3.94% |
| 2026-02-04 |
013259 |
浦银安盛新经济结构混合C |
2.5619 |
2.5619 |
2.5900 |
2.5900 |
-0.0281 |
-1.08% |
| 2026-02-03 |
013259 |
浦银安盛新经济结构混合C |
2.5900 |
2.5900 |
2.4983 |
2.4983 |
0.0917 |
3.67% |
| 2026-02-02 |
013259 |
浦银安盛新经济结构混合C |
2.4983 |
2.4983 |
2.5791 |
2.5791 |
-0.0808 |
-3.13% |
| 2026-01-30 |
013259 |
浦银安盛新经济结构混合C |
2.5791 |
2.5791 |
2.5921 |
2.5921 |
-0.0130 |
-0.50% |
| 2026-01-29 |
013259 |
浦银安盛新经济结构混合C |
2.5921 |
2.5921 |
2.6387 |
2.6387 |
-0.0466 |
-1.77% |
| 2026-01-28 |
013259 |
浦银安盛新经济结构混合C |
2.6387 |
2.6387 |
2.5970 |
2.5970 |
0.0417 |
1.61% |
| 2026-01-27 |
013259 |
浦银安盛新经济结构混合C |
2.5970 |
2.5970 |
2.5682 |
2.5682 |
0.0288 |
1.12% |
| 2026-01-26 |
013259 |
浦银安盛新经济结构混合C |
2.5682 |
2.5682 |
2.5557 |
2.5557 |
0.0125 |
0.49% |
| 2026-01-23 |
013259 |
浦银安盛新经济结构混合C |
2.5557 |
2.5557 |
2.5693 |
2.5693 |
-0.0136 |
-0.53% |
| 2026-01-22 |
013259 |
浦银安盛新经济结构混合C |
2.5693 |
2.5693 |
2.5332 |
2.5332 |
0.0361 |
1.43% |
| 2026-01-21 |
013259 |
浦银安盛新经济结构混合C |
2.5332 |
2.5332 |
2.4853 |
2.4853 |
0.0479 |
1.93% |
| 2026-01-20 |
013259 |
浦银安盛新经济结构混合C |
2.4853 |
2.4853 |
2.5374 |
2.5374 |
-0.0521 |
-2.05% |
| 2026-01-19 |
013259 |
浦银安盛新经济结构混合C |
2.5374 |
2.5374 |
2.5320 |
2.5320 |
0.0054 |
0.21% |
| 2026-01-16 |
013259 |
浦银安盛新经济结构混合C |
2.5320 |
2.5320 |
2.5281 |
2.5281 |
0.0039 |
0.15% |
| 2026-01-15 |
013259 |
浦银安盛新经济结构混合C |
2.5281 |
2.5281 |
2.4940 |
2.4940 |
0.0341 |
1.37% |
| 2026-01-14 |
013259 |
浦银安盛新经济结构混合C |
2.4940 |
2.4940 |
2.4803 |
2.4803 |
0.0137 |
0.55% |
| 2026-01-13 |
013259 |
浦银安盛新经济结构混合C |
2.4803 |
2.4803 |
2.5049 |
2.5049 |
-0.0246 |
-0.98% |
| 2026-01-12 |
013259 |
浦银安盛新经济结构混合C |
2.5049 |
2.5049 |
2.5121 |
2.5121 |
-0.0072 |
-0.29% |
| 2026-01-09 |
013259 |
浦银安盛新经济结构混合C |
2.5121 |
2.5121 |
2.5028 |
2.5028 |
0.0093 |
0.37% |
| 2026-01-08 |
013259 |
浦银安盛新经济结构混合C |
2.5028 |
2.5028 |
2.5418 |
2.5418 |
-0.0390 |
-1.53% |
| 2026-01-07 |
013259 |
浦银安盛新经济结构混合C |
2.5418 |
2.5418 |
2.5196 |
2.5196 |
0.0222 |
0.88% |
| 2026-01-06 |
013259 |
浦银安盛新经济结构混合C |
2.5196 |
2.5196 |
2.5019 |
2.5019 |
0.0177 |
0.71% |
| 2026-01-05 |
013259 |
浦银安盛新经济结构混合C |
2.5019 |
2.5019 |
2.4538 |
2.4538 |
0.0481 |
1.96% |
| 2025-12-31 |
013259 |
浦银安盛新经济结构混合C |
2.4538 |
2.4538 |
2.4814 |
2.4814 |
-0.0276 |
-1.11% |
| 2025-12-30 |
013259 |
浦银安盛新经济结构混合C |
2.4814 |
2.4814 |
2.4650 |
2.4650 |
0.0164 |
0.67% |
| 2025-12-29 |
013259 |
浦银安盛新经济结构混合C |
2.4650 |
2.4650 |
2.4864 |
2.4864 |
-0.0214 |
-0.86% |
| 2025-12-26 |
013259 |
浦银安盛新经济结构混合C |
2.4864 |
2.4864 |
2.4697 |
2.4697 |
0.0167 |
0.68% |
| 2025-12-25 |
013259 |
浦银安盛新经济结构混合C |
2.4697 |
2.4697 |
2.4917 |
2.4917 |
-0.0220 |
-0.89% |
| 2025-12-24 |
013259 |
浦银安盛新经济结构混合C |
2.4917 |
2.4917 |
2.4792 |
2.4792 |
0.0125 |
0.50% |
| 2025-12-23 |
013259 |
浦银安盛新经济结构混合C |
2.4792 |
2.4792 |
2.4733 |
2.4733 |
0.0059 |
0.24% |
| 2025-12-22 |
013259 |
浦银安盛新经济结构混合C |
2.4733 |
2.4733 |
2.4084 |
2.4084 |
0.0649 |
2.69% |
| 2025-12-19 |
013259 |
浦银安盛新经济结构混合C |
2.4084 |
2.4084 |
2.3954 |
2.3954 |
0.0130 |
0.54% |
| 2025-12-18 |
013259 |
浦银安盛新经济结构混合C |
2.3954 |
2.3954 |
2.4342 |
2.4342 |
-0.0388 |
-1.59% |
| 2025-12-17 |
013259 |
浦银安盛新经济结构混合C |
2.4342 |
2.4342 |
2.3564 |
2.3564 |
0.0778 |
3.30% |
| 2025-12-16 |
013259 |
浦银安盛新经济结构混合C |
2.3564 |
2.3564 |
2.4150 |
2.4150 |
-0.0586 |
-2.43% |
| 2025-12-15 |
013259 |
浦银安盛新经济结构混合C |
2.4150 |
2.4150 |
2.4400 |
2.4400 |
-0.0250 |
-1.02% |
| 2025-12-12 |
013259 |
浦银安盛新经济结构混合C |
2.4400 |
2.4400 |
2.4170 |
2.4170 |
0.0230 |
0.95% |
| 2025-12-11 |
013259 |
浦银安盛新经济结构混合C |
2.4170 |
2.4170 |
2.4403 |
2.4403 |
-0.0233 |
-0.95% |
| 2025-12-10 |
013259 |
浦银安盛新经济结构混合C |
2.4403 |
2.4403 |
2.4258 |
2.4258 |
0.0145 |
0.60% |
| 2025-12-09 |
013259 |
浦银安盛新经济结构混合C |
2.4258 |
2.4258 |
2.4575 |
2.4575 |
-0.0317 |
-1.29% |
| 2025-12-08 |
013259 |
浦银安盛新经济结构混合C |
2.4575 |
2.4575 |
2.4477 |
2.4477 |
0.0098 |
0.40% |
| 2025-12-05 |
013259 |
浦银安盛新经济结构混合C |
2.4477 |
2.4477 |
2.3956 |
2.3956 |
0.0521 |
2.17% |
| 2025-12-04 |
013259 |
浦银安盛新经济结构混合C |
2.3956 |
2.3956 |
2.3918 |
2.3918 |
0.0038 |
0.16% |
| 2025-12-03 |
013259 |
浦银安盛新经济结构混合C |
2.3918 |
2.3918 |
2.3938 |
2.3938 |
-0.0020 |
-0.08% |
| 2025-12-02 |
013259 |
浦银安盛新经济结构混合C |
2.3938 |
2.3938 |
2.4099 |
2.4099 |
-0.0161 |
-0.67% |
| 2025-12-01 |
013259 |
浦银安盛新经济结构混合C |
2.4099 |
2.4099 |
2.3727 |
2.3727 |
0.0372 |
1.57% |
| 2025-11-28 |
013259 |
浦银安盛新经济结构混合C |
2.3727 |
2.3727 |
2.3606 |
2.3606 |
0.0121 |
0.51% |
| 2025-11-27 |
013259 |
浦银安盛新经济结构混合C |
2.3606 |
2.3606 |
2.3563 |
2.3563 |
0.0043 |
0.18% |
| 2025-11-26 |
013259 |
浦银安盛新经济结构混合C |
2.3563 |
2.3563 |
2.3487 |
2.3487 |
0.0076 |
0.32% |
| 2025-11-25 |
013259 |
浦银安盛新经济结构混合C |
2.3487 |
2.3487 |
2.3191 |
2.3191 |
0.0296 |
1.28% |
| 2025-11-24 |
013259 |
浦银安盛新经济结构混合C |
2.3191 |
2.3191 |
2.3218 |
2.3218 |
-0.0027 |
-0.12% |
| 2025-11-21 |
013259 |
浦银安盛新经济结构混合C |
2.3218 |
2.3218 |
2.3811 |
2.3811 |
-0.0593 |
-2.49% |
| 2025-11-20 |
013259 |
浦银安盛新经济结构混合C |
2.3811 |
2.3811 |
2.3949 |
2.3949 |
-0.0138 |
-0.58% |
| 2025-11-19 |
013259 |
浦银安盛新经济结构混合C |
2.3949 |
2.3949 |
2.3673 |
2.3673 |
0.0276 |
1.17% |
| 2025-11-18 |
013259 |
浦银安盛新经济结构混合C |
2.3673 |
2.3673 |
2.4058 |
2.4058 |
-0.0385 |
-1.60% |
| 2025-11-17 |
013259 |
浦银安盛新经济结构混合C |
2.4058 |
2.4058 |
2.4301 |
2.4301 |
-0.0243 |
-1.00% |
| 2025-11-14 |
013259 |
浦银安盛新经济结构混合C |
2.4301 |
2.4301 |
2.4658 |
2.4658 |
-0.0357 |
-1.45% |
| 2025-11-13 |
013259 |
浦银安盛新经济结构混合C |
2.4658 |
2.4658 |
2.4214 |
2.4214 |
0.0444 |
1.83% |
| 2025-11-12 |
013259 |
浦银安盛新经济结构混合C |
2.4214 |
2.4214 |
2.4131 |
2.4131 |
0.0083 |
0.34% |
| 2025-11-11 |
013259 |
浦银安盛新经济结构混合C |
2.4131 |
2.4131 |
2.4319 |
2.4319 |
-0.0188 |
-0.77% |
| 2025-11-10 |
013259 |
浦银安盛新经济结构混合C |
2.4319 |
2.4319 |
2.4331 |
2.4331 |
-0.0012 |
-0.05% |
| 2025-11-07 |
013259 |
浦银安盛新经济结构混合C |
2.4331 |
2.4331 |
2.4423 |
2.4423 |
-0.0092 |
-0.38% |
| 2025-11-06 |
013259 |
浦银安盛新经济结构混合C |
2.4423 |
2.4423 |
2.4203 |
2.4203 |
0.0220 |
0.91% |
| 2025-11-05 |
013259 |
浦银安盛新经济结构混合C |
2.4203 |
2.4203 |
2.4091 |
2.4091 |
0.0112 |
0.46% |
| 2025-11-04 |
013259 |
浦银安盛新经济结构混合C |
2.4091 |
2.4091 |
2.4334 |
2.4334 |
-0.0243 |
-1.00% |
| 2025-11-03 |
013259 |
浦银安盛新经济结构混合C |
2.4334 |
2.4334 |
2.4333 |
2.4333 |
0.0001 |
0.00% |
| 2025-10-31 |
013259 |
浦银安盛新经济结构混合C |
2.4333 |
2.4333 |
2.4515 |
2.4515 |
-0.0182 |
-0.74% |
| 2025-10-30 |
013259 |
浦银安盛新经济结构混合C |
2.4515 |
2.4515 |
2.4782 |
2.4782 |
-0.0267 |
-1.08% |
| 2025-10-29 |
013259 |
浦银安盛新经济结构混合C |
2.4782 |
2.4782 |
2.4581 |
2.4581 |
0.0201 |
0.82% |
| 2025-10-28 |
013259 |
浦银安盛新经济结构混合C |
2.4581 |
2.4581 |
2.4532 |
2.4532 |
0.0049 |
0.20% |
| 2025-10-27 |
013259 |
浦银安盛新经济结构混合C |
2.4532 |
2.4532 |
2.4163 |
2.4163 |
0.0369 |
1.53% |
| 2025-10-24 |
013259 |
浦银安盛新经济结构混合C |
2.4163 |
2.4163 |
2.3823 |
2.3823 |
0.0340 |
1.43% |
| 2025-10-23 |
013259 |
浦银安盛新经济结构混合C |
2.3823 |
2.3823 |
2.3968 |
2.3968 |
-0.0145 |
-0.60% |
| 2025-10-22 |
013259 |
浦银安盛新经济结构混合C |
2.3968 |
2.3968 |
2.4069 |
2.4069 |
-0.0101 |
-0.42% |
| 2025-10-21 |
013259 |
浦银安盛新经济结构混合C |
2.4069 |
2.4069 |
2.3735 |
2.3735 |
0.0334 |
1.41% |
| 2025-10-20 |
013259 |
浦银安盛新经济结构混合C |
2.3735 |
2.3735 |
2.3632 |
2.3632 |
0.0103 |
0.44% |
| 2025-10-17 |
013259 |
浦银安盛新经济结构混合C |
2.3632 |
2.3632 |
2.3939 |
2.3939 |
-0.0307 |
-1.28% |
| 2025-10-16 |
013259 |
浦银安盛新经济结构混合C |
2.3939 |
2.3939 |
2.3962 |
2.3962 |
-0.0023 |
-0.10% |
| 2025-10-15 |
013259 |
浦银安盛新经济结构混合C |
2.3962 |
2.3962 |
2.3571 |
2.3571 |
0.0391 |
1.66% |
| 2025-10-14 |
013259 |
浦银安盛新经济结构混合C |
2.3571 |
2.3571 |
2.4188 |
2.4188 |
-0.0617 |
-2.55% |
| 2025-10-13 |
013259 |
浦银安盛新经济结构混合C |
2.4188 |
2.4188 |
2.4182 |
2.4182 |
0.0006 |
0.02% |
| 2025-10-10 |
013259 |
浦银安盛新经济结构混合C |
2.4182 |
2.4182 |
2.4759 |
2.4759 |
-0.0577 |
-2.33% |
| 2025-10-09 |
013259 |
浦银安盛新经济结构混合C |
2.4759 |
2.4759 |
2.4736 |
2.4736 |
0.0023 |
0.09% |
| 2025-09-30 |
013259 |
浦银安盛新经济结构混合C |
2.4736 |
2.4736 |
2.4621 |
2.4621 |
0.0115 |
0.47% |
| 2025-09-29 |
013259 |
浦银安盛新经济结构混合C |
2.4621 |
2.4621 |
2.4251 |
2.4251 |
0.0370 |
1.53% |
| 2025-09-26 |
013259 |
浦银安盛新经济结构混合C |
2.4251 |
2.4251 |
2.4537 |
2.4537 |
-0.0286 |
-1.17% |
| 2025-09-25 |
013259 |
浦银安盛新经济结构混合C |
2.4537 |
2.4537 |
2.4495 |
2.4495 |
0.0042 |
0.17% |
| 2025-09-24 |
013259 |
浦银安盛新经济结构混合C |
2.4495 |
2.4495 |
2.4190 |
2.4190 |
0.0305 |
1.26% |
| 2025-09-23 |
013259 |
浦银安盛新经济结构混合C |
2.4190 |
2.4190 |
2.4388 |
2.4388 |
-0.0198 |
-0.81% |
| 2025-09-22 |
013259 |
浦银安盛新经济结构混合C |
2.4388 |
2.4388 |
2.4356 |
2.4356 |
0.0032 |
0.13% |
| 2025-09-19 |
013259 |
浦银安盛新经济结构混合C |
2.4356 |
2.4356 |
2.4328 |
2.4328 |
0.0028 |
0.12% |
| 2025-09-18 |
013259 |
浦银安盛新经济结构混合C |
2.4328 |
2.4328 |
2.4450 |
2.4450 |
-0.0122 |
-0.50% |
| 2025-09-17 |
013259 |
浦银安盛新经济结构混合C |
2.4450 |
2.4450 |
2.4108 |
2.4108 |
0.0342 |
1.42% |
