浦银安盛新经济结构混合A(浦银新经济)基金净值查询(519126)
今天最新净值
2.2944
0.0214 0.94%
2026-09-16
盘中实时估值(仅供参考)
2.5529
0.0668 2.6863%
2026-03-24 15:39:58
- 累计净值：2.2944
- 成立日期：2014-05-20
- 基金类型：混合型-灵活
- 成立份额：9.105亿份
- 最近份额：1.6907亿
- 最近资产：2.35亿元
- 基金公司：浦银安盛基金
- 基金经理：凌亚亮
近一年浦银安盛新经济结构混合A|浦银新经济基金净值查询
近一年,浦银安盛新经济结构混合A(519126)基金累计收益率-5.51%
| 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 |
519126 |
浦银安盛新经济结构混合A |
2.3833 |
2.3833 |
2.2944 |
2.2944 |
0.0889 |
3.87% |
| 2026-09-15 |
519126 |
浦银安盛新经济结构混合A |
2.2944 |
2.2944 |
2.2730 |
2.2730 |
0.0214 |
0.94% |
| 2026-09-14 |
519126 |
浦银安盛新经济结构混合A |
2.2730 |
2.2730 |
2.3050 |
2.3050 |
-0.0320 |
-1.41% |
| 2026-09-11 |
519126 |
浦银安盛新经济结构混合A |
2.3050 |
2.3050 |
2.3037 |
2.3037 |
0.0013 |
0.06% |
| 2026-09-10 |
519126 |
浦银安盛新经济结构混合A |
2.3037 |
2.3037 |
2.2978 |
2.2978 |
0.0059 |
0.26% |
| 2026-09-09 |
519126 |
浦银安盛新经济结构混合A |
2.2978 |
2.2978 |
2.3009 |
2.3009 |
-0.0031 |
-0.13% |
| 2026-09-08 |
519126 |
浦银安盛新经济结构混合A |
2.3009 |
2.3009 |
2.3508 |
2.3508 |
-0.0499 |
-2.17% |
| 2026-09-07 |
519126 |
浦银安盛新经济结构混合A |
2.3508 |
2.3508 |
2.2220 |
2.2220 |
0.1288 |
5.80% |
| 2026-09-04 |
519126 |
浦银安盛新经济结构混合A |
2.2220 |
2.2220 |
2.2884 |
2.2884 |
-0.0664 |
-2.99% |
| 2026-09-03 |
519126 |
浦银安盛新经济结构混合A |
2.2884 |
2.2884 |
2.3007 |
2.3007 |
-0.0123 |
-0.53% |
|
|
| 2026-09-02 |
519126 |
浦银安盛新经济结构混合A |
2.3007 |
2.3007 |
2.3453 |
2.3453 |
-0.0446 |
-1.94% |
| 2026-09-01 |
519126 |
浦银安盛新经济结构混合A |
2.3453 |
2.3453 |
2.4229 |
2.4229 |
-0.0776 |
-3.31% |
| 2026-08-31 |
519126 |
浦银安盛新经济结构混合A |
2.4229 |
2.4229 |
2.3951 |
2.3951 |
0.0278 |
1.16% |
| 2026-08-28 |
519126 |
浦银安盛新经济结构混合A |
2.3951 |
2.3951 |
2.4450 |
2.4450 |
-0.0499 |
-2.08% |
| 2026-08-27 |
519126 |
浦银安盛新经济结构混合A |
2.4450 |
2.4450 |
2.3720 |
2.3720 |
0.0730 |
3.08% |
| 2026-08-26 |
519126 |
浦银安盛新经济结构混合A |
2.3720 |
2.3720 |
2.3485 |
2.3485 |
0.0235 |
1.00% |
| 2026-08-25 |
519126 |
浦银安盛新经济结构混合A |
2.3485 |
2.3485 |
2.3910 |
2.3910 |
-0.0425 |
-1.81% |
| 2026-08-24 |
519126 |
浦银安盛新经济结构混合A |
2.3910 |
2.3910 |
2.4648 |
2.4648 |
-0.0738 |
-2.99% |
| 2026-08-21 |
519126 |
浦银安盛新经济结构混合A |
2.4648 |
2.4648 |
2.4493 |
2.4493 |
0.0155 |
0.63% |
| 2026-08-20 |
519126 |
浦银安盛新经济结构混合A |
2.4493 |
2.4493 |
2.4370 |
2.4370 |
0.0123 |
0.50% |
| 2026-08-19 |
519126 |
浦银安盛新经济结构混合A |
2.4370 |
2.4370 |
2.6410 |
2.6410 |
-0.2040 |
-8.37% |
| 2026-08-18 |
519126 |
浦银安盛新经济结构混合A |
2.6410 |
2.6410 |
2.6094 |
2.6094 |
0.0316 |
1.21% |
| 2026-08-17 |
519126 |
浦银安盛新经济结构混合A |
2.6094 |
2.6094 |
2.4808 |
2.4808 |
0.1286 |
5.18% |
| 2026-08-14 |
519126 |
浦银安盛新经济结构混合A |
2.4808 |
2.4808 |
2.4355 |
2.4355 |
0.0453 |
1.86% |
| 2026-08-13 |
519126 |
浦银安盛新经济结构混合A |
2.4355 |
2.4355 |
2.4354 |
2.4354 |
0.0001 |
0.00% |
|
|
| 2026-08-12 |
519126 |
浦银安盛新经济结构混合A |
2.4354 |
2.4354 |
2.3600 |
2.3600 |
0.0754 |
3.19% |
| 2026-08-11 |
519126 |
浦银安盛新经济结构混合A |
2.3600 |
2.3600 |
2.3907 |
2.3907 |
-0.0307 |
-1.28% |
| 2026-08-10 |
519126 |
浦银安盛新经济结构混合A |
2.3907 |
2.3907 |
2.3835 |
2.3835 |
0.0072 |
0.30% |
| 2026-08-07 |
519126 |
浦银安盛新经济结构混合A |
2.3835 |
2.3835 |
2.3264 |
2.3264 |
0.0571 |
2.45% |
| 2026-08-06 |
519126 |
浦银安盛新经济结构混合A |
2.3264 |
2.3264 |
2.2951 |
2.2951 |
0.0313 |
1.36% |
| 2026-08-05 |
519126 |
浦银安盛新经济结构混合A |
2.2951 |
2.2951 |
2.2231 |
2.2231 |
0.0720 |
3.24% |
| 2026-08-04 |
519126 |
浦银安盛新经济结构混合A |
2.2231 |
2.2231 |
2.0673 |
2.0673 |
0.1558 |
7.54% |
| 2026-08-03 |
519126 |
浦银安盛新经济结构混合A |
2.0673 |
2.0673 |
2.1569 |
2.1569 |
-0.0896 |
-4.33% |
| 2026-07-31 |
519126 |
浦银安盛新经济结构混合A |
2.1569 |
2.1569 |
2.1028 |
2.1028 |
0.0541 |
2.57% |
| 2026-07-30 |
519126 |
浦银安盛新经济结构混合A |
2.1028 |
2.1028 |
2.2368 |
2.2368 |
-0.1340 |
-6.37% |
| 2026-07-29 |
519126 |
浦银安盛新经济结构混合A |
2.2368 |
2.2368 |
2.2299 |
2.2299 |
0.0069 |
0.31% |
| 2026-07-28 |
519126 |
浦银安盛新经济结构混合A |
2.2299 |
2.2299 |
2.4593 |
2.4593 |
-0.2294 |
-10.29% |
| 2026-07-27 |
519126 |
浦银安盛新经济结构混合A |
2.4593 |
2.4593 |
2.3960 |
2.3960 |
0.0633 |
2.64% |
| 2026-07-24 |
519126 |
浦银安盛新经济结构混合A |
2.3960 |
2.3960 |
2.4059 |
2.4059 |
-0.0099 |
-0.41% |
| 2026-07-23 |
519126 |
浦银安盛新经济结构混合A |
2.4059 |
2.4059 |
2.4843 |
2.4843 |
-0.0784 |
-3.26% |
| 2026-07-22 |
519126 |
浦银安盛新经济结构混合A |
2.4843 |
2.4843 |
2.6028 |
2.6028 |
-0.1185 |
-4.77% |
| 2026-07-21 |
519126 |
浦银安盛新经济结构混合A |
2.6028 |
2.6028 |
2.3129 |
2.3129 |
0.2899 |
12.53% |
| 2026-07-20 |
519126 |
浦银安盛新经济结构混合A |
2.3129 |
2.3129 |
2.3850 |
2.3850 |
-0.0721 |
-3.02% |
| 2026-07-17 |
519126 |
浦银安盛新经济结构混合A |
2.3850 |
2.3850 |
2.6328 |
2.6328 |
-0.2478 |
-10.39% |
| 2026-07-16 |
519126 |
浦银安盛新经济结构混合A |
2.6328 |
2.6328 |
2.8133 |
2.8133 |
-0.1805 |
-6.86% |
| 2026-07-15 |
519126 |
浦银安盛新经济结构混合A |
2.8133 |
2.8133 |
2.9411 |
2.9411 |
-0.1278 |
-4.54% |
| 2026-07-14 |
519126 |
浦银安盛新经济结构混合A |
2.9411 |
2.9411 |
2.8554 |
2.8554 |
0.0857 |
3.00% |
| 2026-07-13 |
519126 |
浦银安盛新经济结构混合A |
2.8554 |
2.8554 |
2.9889 |
2.9889 |
-0.1335 |
-4.47% |
| 2026-07-10 |
519126 |
浦银安盛新经济结构混合A |
2.9889 |
2.9889 |
3.1692 |
3.1692 |
-0.1803 |
-6.03% |
| 2026-07-09 |
519126 |
浦银安盛新经济结构混合A |
3.1692 |
3.1692 |
2.9343 |
2.9343 |
0.2349 |
8.01% |
| 2026-07-08 |
519126 |
浦银安盛新经济结构混合A |
2.9343 |
2.9343 |
2.9261 |
2.9261 |
0.0082 |
0.28% |
| 2026-07-07 |
519126 |
浦银安盛新经济结构混合A |
2.9261 |
2.9261 |
2.9549 |
2.9549 |
-0.0288 |
-0.97% |
| 2026-07-06 |
519126 |
浦银安盛新经济结构混合A |
2.9549 |
2.9549 |
3.0475 |
3.0475 |
-0.0926 |
-3.13% |
| 2026-07-03 |
519126 |
浦银安盛新经济结构混合A |
3.0475 |
3.0475 |
3.0510 |
3.0510 |
-0.0035 |
-0.11% |
| 2026-07-02 |
519126 |
浦银安盛新经济结构混合A |
3.0510 |
3.0510 |
3.3635 |
3.3635 |
-0.3125 |
-10.24% |
| 2026-07-01 |
519126 |
浦银安盛新经济结构混合A |
3.3635 |
3.3635 |
3.4134 |
3.4134 |
-0.0499 |
-1.46% |
| 2026-06-30 |
519126 |
浦银安盛新经济结构混合A |
3.4134 |
3.4134 |
3.3177 |
3.3177 |
0.0957 |
2.88% |
| 2026-06-29 |
519126 |
浦银安盛新经济结构混合A |
3.3177 |
3.3177 |
3.2106 |
3.2106 |
0.1071 |
3.34% |
| 2026-06-26 |
519126 |
浦银安盛新经济结构混合A |
3.2106 |
3.2106 |
3.3077 |
3.3077 |
-0.0971 |
-2.94% |
| 2026-06-25 |
519126 |
浦银安盛新经济结构混合A |
3.3077 |
3.3077 |
3.1705 |
3.1705 |
0.1372 |
4.33% |
| 2026-06-24 |
519126 |
浦银安盛新经济结构混合A |
3.1705 |
3.1705 |
3.0839 |
3.0839 |
0.0866 |
2.81% |
| 2026-06-23 |
519126 |
浦银安盛新经济结构混合A |
3.0839 |
3.0839 |
3.1907 |
3.1907 |
-0.1068 |
-3.35% |
| 2026-06-22 |
519126 |
浦银安盛新经济结构混合A |
3.1907 |
3.1907 |
3.1399 |
3.1399 |
0.0508 |
1.62% |
| 2026-06-18 |
519126 |
浦银安盛新经济结构混合A |
3.1399 |
3.1399 |
3.0300 |
3.0300 |
0.1099 |
3.63% |
| 2026-06-17 |
519126 |
浦银安盛新经济结构混合A |
3.0300 |
3.0300 |
2.8971 |
2.8971 |
0.1329 |
4.59% |
| 2026-06-16 |
519126 |
浦银安盛新经济结构混合A |
2.8971 |
2.8971 |
2.8279 |
2.8279 |
0.0692 |
2.45% |
| 2026-06-15 |
519126 |
浦银安盛新经济结构混合A |
2.8279 |
2.8279 |
2.6330 |
2.6330 |
0.1949 |
7.40% |
| 2026-06-12 |
519126 |
浦银安盛新经济结构混合A |
2.6330 |
2.6330 |
2.6554 |
2.6554 |
-0.0224 |
-0.85% |
| 2026-06-11 |
519126 |
浦银安盛新经济结构混合A |
2.6554 |
2.6554 |
2.6684 |
2.6684 |
-0.0130 |
-0.49% |
| 2026-06-10 |
519126 |
浦银安盛新经济结构混合A |
2.6684 |
2.6684 |
2.7339 |
2.7339 |
-0.0655 |
-2.40% |
| 2026-06-09 |
519126 |
浦银安盛新经济结构混合A |
2.7339 |
2.7339 |
2.6080 |
2.6080 |
0.1259 |
4.83% |
| 2026-06-08 |
519126 |
浦银安盛新经济结构混合A |
2.6080 |
2.6080 |
2.7089 |
2.7089 |
-0.1009 |
-3.72% |
| 2026-06-05 |
519126 |
浦银安盛新经济结构混合A |
2.7089 |
2.7089 |
2.8280 |
2.8280 |
-0.1191 |
-4.40% |
| 2026-06-04 |
519126 |
浦银安盛新经济结构混合A |
2.8280 |
2.8280 |
2.7636 |
2.7636 |
0.0644 |
2.33% |
| 2026-06-03 |
519126 |
浦银安盛新经济结构混合A |
2.7636 |
2.7636 |
2.6820 |
2.6820 |
0.0816 |
3.04% |
| 2026-06-02 |
519126 |
浦银安盛新经济结构混合A |
2.6820 |
2.6820 |
2.5817 |
2.5817 |
0.1003 |
3.89% |
| 2026-06-01 |
519126 |
浦银安盛新经济结构混合A |
2.5817 |
2.5817 |
2.6935 |
2.6935 |
-0.1118 |
-4.33% |
| 2026-05-29 |
519126 |
浦银安盛新经济结构混合A |
2.6935 |
2.6935 |
2.7737 |
2.7737 |
-0.0802 |
-2.89% |
| 2026-05-28 |
519126 |
浦银安盛新经济结构混合A |
2.7737 |
2.7737 |
2.7036 |
2.7036 |
0.0701 |
2.59% |
| 2026-05-27 |
519126 |
浦银安盛新经济结构混合A |
2.7036 |
2.7036 |
2.6940 |
2.6940 |
0.0096 |
0.36% |
| 2026-05-26 |
519126 |
浦银安盛新经济结构混合A |
2.6940 |
2.6940 |
2.7030 |
2.7030 |
-0.0090 |
-0.33% |
| 2026-05-25 |
519126 |
浦银安盛新经济结构混合A |
2.7030 |
2.7030 |
2.5762 |
2.5762 |
0.1268 |
4.92% |
| 2026-05-22 |
519126 |
浦银安盛新经济结构混合A |
2.5762 |
2.5762 |
2.4800 |
2.4800 |
0.0962 |
3.88% |
| 2026-05-21 |
519126 |
浦银安盛新经济结构混合A |
2.4800 |
2.4800 |
2.6045 |
2.6045 |
-0.1245 |
-5.02% |
| 2026-05-20 |
519126 |
浦银安盛新经济结构混合A |
2.6045 |
2.6045 |
2.5723 |
2.5723 |
0.0322 |
1.25% |
| 2026-05-19 |
519126 |
浦银安盛新经济结构混合A |
2.5723 |
2.5723 |
2.6111 |
2.6111 |
-0.0388 |
-1.51% |
| 2026-05-18 |
519126 |
浦银安盛新经济结构混合A |
2.6111 |
2.6111 |
2.6276 |
2.6276 |
-0.0165 |
-0.63% |
| 2026-05-15 |
519126 |
浦银安盛新经济结构混合A |
2.6276 |
2.6276 |
2.7038 |
2.7038 |
-0.0762 |
-2.90% |
| 2026-05-14 |
519126 |
浦银安盛新经济结构混合A |
2.7038 |
2.7038 |
2.7511 |
2.7511 |
-0.0473 |
-1.72% |
| 2026-05-13 |
519126 |
浦银安盛新经济结构混合A |
2.7511 |
2.7511 |
2.6818 |
2.6818 |
0.0693 |
2.58% |
| 2026-05-12 |
519126 |
浦银安盛新经济结构混合A |
2.6818 |
2.6818 |
2.6339 |
2.6339 |
0.0479 |
1.82% |
| 2026-05-11 |
519126 |
浦银安盛新经济结构混合A |
2.6339 |
2.6339 |
2.6331 |
2.6331 |
0.0008 |
0.03% |
| 2026-05-08 |
519126 |
浦银安盛新经济结构混合A |
2.6331 |
2.6331 |
2.6283 |
2.6283 |
0.0048 |
0.18% |
| 2026-04-30 |
519126 |
浦银安盛新经济结构混合A |
2.4939 |
2.4939 |
2.5173 |
2.5173 |
-0.0234 |
-0.93% |
| 2026-04-29 |
519126 |
浦银安盛新经济结构混合A |
2.5173 |
2.5173 |
2.4551 |
2.4551 |
0.0622 |
2.53% |
| 2026-04-28 |
519126 |
浦银安盛新经济结构混合A |
2.4551 |
2.4551 |
2.4991 |
2.4991 |
-0.0440 |
-1.76% |
| 2026-04-27 |
519126 |
浦银安盛新经济结构混合A |
2.4991 |
2.4991 |
2.5410 |
2.5410 |
-0.0419 |
-1.68% |
| 2026-04-24 |
519126 |
浦银安盛新经济结构混合A |
2.5410 |
2.5410 |
2.5651 |
2.5651 |
-0.0241 |
-0.94% |
| 2026-04-23 |
519126 |
浦银安盛新经济结构混合A |
2.5651 |
2.5651 |
2.6312 |
2.6312 |
-0.0661 |
-2.58% |
| 2026-04-22 |
519126 |
浦银安盛新经济结构混合A |
2.6312 |
2.6312 |
2.6063 |
2.6063 |
0.0249 |
0.96% |
| 2026-04-21 |
519126 |
浦银安盛新经济结构混合A |
2.6063 |
2.6063 |
2.6226 |
2.6226 |
-0.0163 |
-0.62% |
| 2026-04-20 |
519126 |
浦银安盛新经济结构混合A |
2.6226 |
2.6226 |
2.6097 |
2.6097 |
0.0129 |
0.49% |
| 2026-04-17 |
519126 |
浦银安盛新经济结构混合A |
2.6097 |
2.6097 |
2.5966 |
2.5966 |
0.0131 |
0.50% |
| 2026-04-16 |
519126 |
浦银安盛新经济结构混合A |
2.5966 |
2.5966 |
2.5212 |
2.5212 |
0.0754 |
2.99% |
| 2026-04-15 |
519126 |
浦银安盛新经济结构混合A |
2.5212 |
2.5212 |
2.5344 |
2.5344 |
-0.0132 |
-0.52% |
| 2026-04-14 |
519126 |
浦银安盛新经济结构混合A |
2.5344 |
2.5344 |
2.5185 |
2.5185 |
0.0159 |
0.63% |
| 2026-04-13 |
519126 |
浦银安盛新经济结构混合A |
2.5185 |
2.5185 |
2.5360 |
2.5360 |
-0.0175 |
-0.69% |
| 2026-04-10 |
519126 |
浦银安盛新经济结构混合A |
2.5360 |
2.5360 |
2.5172 |
2.5172 |
0.0188 |
0.75% |
| 2026-04-09 |
519126 |
浦银安盛新经济结构混合A |
2.5172 |
2.5172 |
2.5134 |
2.5134 |
0.0038 |
0.15% |
| 2026-04-08 |
519126 |
浦银安盛新经济结构混合A |
2.5134 |
2.5134 |
2.3849 |
2.3849 |
0.1285 |
5.39% |
| 2026-04-07 |
519126 |
浦银安盛新经济结构混合A |
2.3849 |
2.3849 |
2.3737 |
2.3737 |
0.0112 |
0.47% |
| 2026-04-03 |
519126 |
浦银安盛新经济结构混合A |
2.3737 |
2.3737 |
2.3795 |
2.3795 |
-0.0058 |
-0.24% |
| 2026-04-02 |
519126 |
浦银安盛新经济结构混合A |
2.3795 |
2.3795 |
2.4244 |
2.4244 |
-0.0449 |
-1.85% |
| 2026-04-01 |
519126 |
浦银安盛新经济结构混合A |
2.4244 |
2.4244 |
2.3671 |
2.3671 |
0.0573 |
2.42% |
| 2026-03-31 |
519126 |
浦银安盛新经济结构混合A |
2.3671 |
2.3671 |
2.4274 |
2.4274 |
-0.0603 |
-2.48% |
| 2026-03-30 |
519126 |
浦银安盛新经济结构混合A |
2.4274 |
2.4274 |
2.4202 |
2.4202 |
0.0072 |
0.30% |
| 2026-03-27 |
519126 |
浦银安盛新经济结构混合A |
2.4202 |
2.4202 |
2.3992 |
2.3992 |
0.0210 |
0.88% |
| 2026-03-26 |
519126 |
浦银安盛新经济结构混合A |
2.3992 |
2.3992 |
2.4382 |
2.4382 |
-0.0390 |
-1.60% |
| 2026-03-25 |
519126 |
浦银安盛新经济结构混合A |
2.4382 |
2.4382 |
2.3760 |
2.3760 |
0.0622 |
2.62% |
| 2026-03-24 |
519126 |
浦银安盛新经济结构混合A |
2.3760 |
2.3760 |
2.3134 |
2.3134 |
0.0626 |
2.71% |
| 2026-03-23 |
519126 |
浦银安盛新经济结构混合A |
2.3134 |
2.3134 |
2.4086 |
2.4086 |
-0.0952 |
-3.95% |
| 2026-03-20 |
519126 |
浦银安盛新经济结构混合A |
2.4086 |
2.4086 |
2.4109 |
2.4109 |
-0.0023 |
-0.10% |
| 2026-03-19 |
519126 |
浦银安盛新经济结构混合A |
2.4109 |
2.4109 |
2.5252 |
2.5252 |
-0.1143 |
-4.74% |
| 2026-03-18 |
519126 |
浦银安盛新经济结构混合A |
2.5252 |
2.5252 |
2.4861 |
2.4861 |
0.0391 |
1.57% |
| 2026-03-17 |
519126 |
浦银安盛新经济结构混合A |
2.4861 |
2.4861 |
2.5483 |
2.5483 |
-0.0622 |
-2.44% |
| 2026-03-16 |
519126 |
浦银安盛新经济结构混合A |
2.5483 |
2.5483 |
2.5855 |
2.5855 |
-0.0372 |
-1.46% |
| 2026-03-13 |
519126 |
浦银安盛新经济结构混合A |
2.5855 |
2.5855 |
2.6079 |
2.6079 |
-0.0224 |
-0.86% |
| 2026-03-12 |
519126 |
浦银安盛新经济结构混合A |
2.6079 |
2.6079 |
2.6573 |
2.6573 |
-0.0494 |
-1.89% |
| 2026-03-11 |
519126 |
浦银安盛新经济结构混合A |
2.6573 |
2.6573 |
2.6528 |
2.6528 |
0.0045 |
0.17% |
| 2026-03-10 |
519126 |
浦银安盛新经济结构混合A |
2.6528 |
2.6528 |
2.6093 |
2.6093 |
0.0435 |
1.67% |
| 2026-03-09 |
519126 |
浦银安盛新经济结构混合A |
2.6093 |
2.6093 |
2.6507 |
2.6507 |
-0.0414 |
-1.56% |
| 2026-03-06 |
519126 |
浦银安盛新经济结构混合A |
2.6507 |
2.6507 |
2.6558 |
2.6558 |
-0.0051 |
-0.19% |
| 2026-03-05 |
519126 |
浦银安盛新经济结构混合A |
2.6558 |
2.6558 |
2.6108 |
2.6108 |
0.0450 |
1.72% |
| 2026-03-04 |
519126 |
浦银安盛新经济结构混合A |
2.6108 |
2.6108 |
2.6265 |
2.6265 |
-0.0157 |
-0.60% |
| 2026-03-03 |
519126 |
浦银安盛新经济结构混合A |
2.6265 |
2.6265 |
2.7158 |
2.7158 |
-0.0893 |
-3.29% |
| 2026-03-02 |
519126 |
浦银安盛新经济结构混合A |
2.7158 |
2.7158 |
2.6488 |
2.6488 |
0.0670 |
2.53% |
| 2026-02-27 |
519126 |
浦银安盛新经济结构混合A |
2.6488 |
2.6488 |
2.6668 |
2.6668 |
-0.0180 |
-0.67% |
| 2026-02-26 |
519126 |
浦银安盛新经济结构混合A |
2.6668 |
2.6668 |
2.6449 |
2.6449 |
0.0219 |
0.83% |
| 2026-02-25 |
519126 |
浦银安盛新经济结构混合A |
2.6449 |
2.6449 |
2.6242 |
2.6242 |
0.0207 |
0.79% |
| 2026-02-24 |
519126 |
浦银安盛新经济结构混合A |
2.6242 |
2.6242 |
2.5476 |
2.5476 |
0.0766 |
3.01% |
| 2026-02-13 |
519126 |
浦银安盛新经济结构混合A |
2.5476 |
2.5476 |
2.6241 |
2.6241 |
-0.0765 |
-3.00% |
| 2026-02-12 |
519126 |
浦银安盛新经济结构混合A |
2.6241 |
2.6241 |
2.5657 |
2.5657 |
0.0584 |
2.28% |
| 2026-02-11 |
519126 |
浦银安盛新经济结构混合A |
2.5657 |
2.5657 |
2.5776 |
2.5776 |
-0.0119 |
-0.46% |
| 2026-02-10 |
519126 |
浦银安盛新经济结构混合A |
2.5776 |
2.5776 |
2.5918 |
2.5918 |
-0.0142 |
-0.55% |
| 2026-02-09 |
519126 |
浦银安盛新经济结构混合A |
2.5918 |
2.5918 |
2.4867 |
2.4867 |
0.1051 |
4.23% |
| 2026-02-06 |
519126 |
浦银安盛新经济结构混合A |
2.4867 |
2.4867 |
2.5081 |
2.5081 |
-0.0214 |
-0.85% |
| 2026-02-05 |
519126 |
浦银安盛新经济结构混合A |
2.5081 |
2.5081 |
2.6069 |
2.6069 |
-0.0988 |
-3.94% |
| 2026-02-04 |
519126 |
浦银安盛新经济结构混合A |
2.6069 |
2.6069 |
2.6355 |
2.6355 |
-0.0286 |
-1.09% |
| 2026-02-03 |
519126 |
浦银安盛新经济结构混合A |
2.6355 |
2.6355 |
2.5422 |
2.5422 |
0.0933 |
3.67% |
| 2026-02-02 |
519126 |
浦银安盛新经济结构混合A |
2.5422 |
2.5422 |
2.6243 |
2.6243 |
-0.0821 |
-3.13% |
| 2026-01-30 |
519126 |
浦银安盛新经济结构混合A |
2.6243 |
2.6243 |
2.6375 |
2.6375 |
-0.0132 |
-0.50% |
| 2026-01-29 |
519126 |
浦银安盛新经济结构混合A |
2.6375 |
2.6375 |
2.6849 |
2.6849 |
-0.0474 |
-1.77% |
| 2026-01-28 |
519126 |
浦银安盛新经济结构混合A |
2.6849 |
2.6849 |
2.6424 |
2.6424 |
0.0425 |
1.61% |
| 2026-01-27 |
519126 |
浦银安盛新经济结构混合A |
2.6424 |
2.6424 |
2.6131 |
2.6131 |
0.0293 |
1.12% |
| 2026-01-26 |
519126 |
浦银安盛新经济结构混合A |
2.6131 |
2.6131 |
2.6003 |
2.6003 |
0.0128 |
0.49% |
| 2026-01-23 |
519126 |
浦银安盛新经济结构混合A |
2.6003 |
2.6003 |
2.6141 |
2.6141 |
-0.0138 |
-0.53% |
| 2026-01-22 |
519126 |
浦银安盛新经济结构混合A |
2.6141 |
2.6141 |
2.5774 |
2.5774 |
0.0367 |
1.42% |
| 2026-01-21 |
519126 |
浦银安盛新经济结构混合A |
2.5774 |
2.5774 |
2.5286 |
2.5286 |
0.0488 |
1.93% |
| 2026-01-20 |
519126 |
浦银安盛新经济结构混合A |
2.5286 |
2.5286 |
2.5816 |
2.5816 |
-0.0530 |
-2.05% |
| 2026-01-19 |
519126 |
浦银安盛新经济结构混合A |
2.5816 |
2.5816 |
2.5759 |
2.5759 |
0.0057 |
0.22% |
| 2026-01-16 |
519126 |
浦银安盛新经济结构混合A |
2.5759 |
2.5759 |
2.5720 |
2.5720 |
0.0039 |
0.15% |
| 2026-01-15 |
519126 |
浦银安盛新经济结构混合A |
2.5720 |
2.5720 |
2.5373 |
2.5373 |
0.0347 |
1.37% |
| 2026-01-14 |
519126 |
浦银安盛新经济结构混合A |
2.5373 |
2.5373 |
2.5233 |
2.5233 |
0.0140 |
0.55% |
| 2026-01-13 |
519126 |
浦银安盛新经济结构混合A |
2.5233 |
2.5233 |
2.5483 |
2.5483 |
-0.0250 |
-0.98% |
| 2026-01-12 |
519126 |
浦银安盛新经济结构混合A |
2.5483 |
2.5483 |
2.5555 |
2.5555 |
-0.0072 |
-0.28% |
| 2026-01-09 |
519126 |
浦银安盛新经济结构混合A |
2.5555 |
2.5555 |
2.5461 |
2.5461 |
0.0094 |
0.37% |
| 2026-01-08 |
519126 |
浦银安盛新经济结构混合A |
2.5461 |
2.5461 |
2.5857 |
2.5857 |
-0.0396 |
-1.53% |
| 2026-01-07 |
519126 |
浦银安盛新经济结构混合A |
2.5857 |
2.5857 |
2.5631 |
2.5631 |
0.0226 |
0.88% |
| 2026-01-06 |
519126 |
浦银安盛新经济结构混合A |
2.5631 |
2.5631 |
2.5450 |
2.5450 |
0.0181 |
0.71% |
| 2026-01-05 |
519126 |
浦银安盛新经济结构混合A |
2.5450 |
2.5450 |
2.4960 |
2.4960 |
0.0490 |
1.96% |
| 2025-12-31 |
519126 |
浦银安盛新经济结构混合A |
2.4960 |
2.4960 |
2.5240 |
2.5240 |
-0.0280 |
-1.11% |
| 2025-12-30 |
519126 |
浦银安盛新经济结构混合A |
2.5240 |
2.5240 |
2.5073 |
2.5073 |
0.0167 |
0.67% |
| 2025-12-29 |
519126 |
浦银安盛新经济结构混合A |
2.5073 |
2.5073 |
2.5290 |
2.5290 |
-0.0217 |
-0.86% |
| 2025-12-26 |
519126 |
浦银安盛新经济结构混合A |
2.5290 |
2.5290 |
2.5120 |
2.5120 |
0.0170 |
0.68% |
| 2025-12-25 |
519126 |
浦银安盛新经济结构混合A |
2.5120 |
2.5120 |
2.5343 |
2.5343 |
-0.0223 |
-0.88% |
| 2025-12-24 |
519126 |
浦银安盛新经济结构混合A |
2.5343 |
2.5343 |
2.5216 |
2.5216 |
0.0127 |
0.50% |
| 2025-12-23 |
519126 |
浦银安盛新经济结构混合A |
2.5216 |
2.5216 |
2.5156 |
2.5156 |
0.0060 |
0.24% |
| 2025-12-22 |
519126 |
浦银安盛新经济结构混合A |
2.5156 |
2.5156 |
2.4495 |
2.4495 |
0.0661 |
2.70% |
| 2025-12-19 |
519126 |
浦银安盛新经济结构混合A |
2.4495 |
2.4495 |
2.4362 |
2.4362 |
0.0133 |
0.55% |
| 2025-12-18 |
519126 |
浦银安盛新经济结构混合A |
2.4362 |
2.4362 |
2.4757 |
2.4757 |
-0.0395 |
-1.60% |
| 2025-12-17 |
519126 |
浦银安盛新经济结构混合A |
2.4757 |
2.4757 |
2.3965 |
2.3965 |
0.0792 |
3.30% |
| 2025-12-16 |
519126 |
浦银安盛新经济结构混合A |
2.3965 |
2.3965 |
2.4561 |
2.4561 |
-0.0596 |
-2.43% |
| 2025-12-15 |
519126 |
浦银安盛新经济结构混合A |
2.4561 |
2.4561 |
2.4814 |
2.4814 |
-0.0253 |
-1.02% |
| 2025-12-12 |
519126 |
浦银安盛新经济结构混合A |
2.4814 |
2.4814 |
2.4580 |
2.4580 |
0.0234 |
0.95% |
| 2025-12-11 |
519126 |
浦银安盛新经济结构混合A |
2.4580 |
2.4580 |
2.4817 |
2.4817 |
-0.0237 |
-0.95% |
| 2025-12-10 |
519126 |
浦银安盛新经济结构混合A |
2.4817 |
2.4817 |
2.4669 |
2.4669 |
0.0148 |
0.60% |
| 2025-12-09 |
519126 |
浦银安盛新经济结构混合A |
2.4669 |
2.4669 |
2.4991 |
2.4991 |
-0.0322 |
-1.29% |
| 2025-12-08 |
519126 |
浦银安盛新经济结构混合A |
2.4991 |
2.4991 |
2.4890 |
2.4890 |
0.0101 |
0.41% |
| 2025-12-05 |
519126 |
浦银安盛新经济结构混合A |
2.4890 |
2.4890 |
2.4360 |
2.4360 |
0.0530 |
2.18% |
| 2025-12-04 |
519126 |
浦银安盛新经济结构混合A |
2.4360 |
2.4360 |
2.4322 |
2.4322 |
0.0038 |
0.16% |
| 2025-12-03 |
519126 |
浦银安盛新经济结构混合A |
2.4322 |
2.4322 |
2.4342 |
2.4342 |
-0.0020 |
-0.08% |
| 2025-12-02 |
519126 |
浦银安盛新经济结构混合A |
2.4342 |
2.4342 |
2.4506 |
2.4506 |
-0.0164 |
-0.67% |
| 2025-12-01 |
519126 |
浦银安盛新经济结构混合A |
2.4506 |
2.4506 |
2.4126 |
2.4126 |
0.0380 |
1.58% |
| 2025-11-28 |
519126 |
浦银安盛新经济结构混合A |
2.4126 |
2.4126 |
2.4003 |
2.4003 |
0.0123 |
0.51% |
| 2025-11-27 |
519126 |
浦银安盛新经济结构混合A |
2.4003 |
2.4003 |
2.3959 |
2.3959 |
0.0044 |
0.18% |
| 2025-11-26 |
519126 |
浦银安盛新经济结构混合A |
2.3959 |
2.3959 |
2.3882 |
2.3882 |
0.0077 |
0.32% |
| 2025-11-25 |
519126 |
浦银安盛新经济结构混合A |
2.3882 |
2.3882 |
2.3580 |
2.3580 |
0.0302 |
1.28% |
| 2025-11-24 |
519126 |
浦银安盛新经济结构混合A |
2.3580 |
2.3580 |
2.3607 |
2.3607 |
-0.0027 |
-0.11% |
| 2025-11-21 |
519126 |
浦银安盛新经济结构混合A |
2.3607 |
2.3607 |
2.4209 |
2.4209 |
-0.0602 |
-2.49% |
| 2025-11-20 |
519126 |
浦银安盛新经济结构混合A |
2.4209 |
2.4209 |
2.4350 |
2.4350 |
-0.0141 |
-0.58% |
| 2025-11-19 |
519126 |
浦银安盛新经济结构混合A |
2.4350 |
2.4350 |
2.4069 |
2.4069 |
0.0281 |
1.17% |
| 2025-11-18 |
519126 |
浦银安盛新经济结构混合A |
2.4069 |
2.4069 |
2.4460 |
2.4460 |
-0.0391 |
-1.60% |
| 2025-11-17 |
519126 |
浦银安盛新经济结构混合A |
2.4460 |
2.4460 |
2.4706 |
2.4706 |
-0.0246 |
-1.00% |
| 2025-11-14 |
519126 |
浦银安盛新经济结构混合A |
2.4706 |
2.4706 |
2.5069 |
2.5069 |
-0.0363 |
-1.45% |
| 2025-11-13 |
519126 |
浦银安盛新经济结构混合A |
2.5069 |
2.5069 |
2.4616 |
2.4616 |
0.0453 |
1.84% |
| 2025-11-12 |
519126 |
浦银安盛新经济结构混合A |
2.4616 |
2.4616 |
2.4532 |
2.4532 |
0.0084 |
0.34% |
| 2025-11-11 |
519126 |
浦银安盛新经济结构混合A |
2.4532 |
2.4532 |
2.4724 |
2.4724 |
-0.0192 |
-0.78% |
| 2025-11-10 |
519126 |
浦银安盛新经济结构混合A |
2.4724 |
2.4724 |
2.4735 |
2.4735 |
-0.0011 |
-0.04% |
| 2025-11-07 |
519126 |
浦银安盛新经济结构混合A |
2.4735 |
2.4735 |
2.4828 |
2.4828 |
-0.0093 |
-0.37% |
| 2025-11-06 |
519126 |
浦银安盛新经济结构混合A |
2.4828 |
2.4828 |
2.4604 |
2.4604 |
0.0224 |
0.91% |
| 2025-11-05 |
519126 |
浦银安盛新经济结构混合A |
2.4604 |
2.4604 |
2.4489 |
2.4489 |
0.0115 |
0.47% |
| 2025-11-04 |
519126 |
浦银安盛新经济结构混合A |
2.4489 |
2.4489 |
2.4736 |
2.4736 |
-0.0247 |
-1.00% |
| 2025-11-03 |
519126 |
浦银安盛新经济结构混合A |
2.4736 |
2.4736 |
2.4735 |
2.4735 |
0.0001 |
0.00% |
| 2025-10-31 |
519126 |
浦银安盛新经济结构混合A |
2.4735 |
2.4735 |
2.4919 |
2.4919 |
-0.0184 |
-0.74% |
| 2025-10-30 |
519126 |
浦银安盛新经济结构混合A |
2.4919 |
2.4919 |
2.5190 |
2.5190 |
-0.0271 |
-1.08% |
| 2025-10-29 |
519126 |
浦银安盛新经济结构混合A |
2.5190 |
2.5190 |
2.4986 |
2.4986 |
0.0204 |
0.82% |
| 2025-10-28 |
519126 |
浦银安盛新经济结构混合A |
2.4986 |
2.4986 |
2.4936 |
2.4936 |
0.0050 |
0.20% |
| 2025-10-27 |
519126 |
浦银安盛新经济结构混合A |
2.4936 |
2.4936 |
2.4560 |
2.4560 |
0.0376 |
1.53% |
| 2025-10-24 |
519126 |
浦银安盛新经济结构混合A |
2.4560 |
2.4560 |
2.4214 |
2.4214 |
0.0346 |
1.43% |
| 2025-10-23 |
519126 |
浦银安盛新经济结构混合A |
2.4214 |
2.4214 |
2.4361 |
2.4361 |
-0.0147 |
-0.60% |
| 2025-10-22 |
519126 |
浦银安盛新经济结构混合A |
2.4361 |
2.4361 |
2.4464 |
2.4464 |
-0.0103 |
-0.42% |
| 2025-10-21 |
519126 |
浦银安盛新经济结构混合A |
2.4464 |
2.4464 |
2.4124 |
2.4124 |
0.0340 |
1.41% |
| 2025-10-20 |
519126 |
浦银安盛新经济结构混合A |
2.4124 |
2.4124 |
2.4018 |
2.4018 |
0.0106 |
0.44% |
| 2025-10-17 |
519126 |
浦银安盛新经济结构混合A |
2.4018 |
2.4018 |
2.4331 |
2.4331 |
-0.0313 |
-1.29% |
| 2025-10-16 |
519126 |
浦银安盛新经济结构混合A |
2.4331 |
2.4331 |
2.4353 |
2.4353 |
-0.0022 |
-0.09% |
| 2025-10-15 |
519126 |
浦银安盛新经济结构混合A |
2.4353 |
2.4353 |
2.3955 |
2.3955 |
0.0398 |
1.66% |
| 2025-10-14 |
519126 |
浦银安盛新经济结构混合A |
2.3955 |
2.3955 |
2.4583 |
2.4583 |
-0.0628 |
-2.55% |
| 2025-10-13 |
519126 |
浦银安盛新经济结构混合A |
2.4583 |
2.4583 |
2.4576 |
2.4576 |
0.0007 |
0.03% |
| 2025-10-10 |
519126 |
浦银安盛新经济结构混合A |
2.4576 |
2.4576 |
2.5162 |
2.5162 |
-0.0586 |
-2.33% |
| 2025-10-09 |
519126 |
浦银安盛新经济结构混合A |
2.5162 |
2.5162 |
2.5136 |
2.5136 |
0.0026 |
0.10% |
| 2025-09-30 |
519126 |
浦银安盛新经济结构混合A |
2.5136 |
2.5136 |
2.5019 |
2.5019 |
0.0117 |
0.47% |
| 2025-09-29 |
519126 |
浦银安盛新经济结构混合A |
2.5019 |
2.5019 |
2.4642 |
2.4642 |
0.0377 |
1.53% |
| 2025-09-26 |
519126 |
浦银安盛新经济结构混合A |
2.4642 |
2.4642 |
2.4932 |
2.4932 |
-0.0290 |
-1.16% |
| 2025-09-25 |
519126 |
浦银安盛新经济结构混合A |
2.4932 |
2.4932 |
2.4889 |
2.4889 |
0.0043 |
0.17% |
| 2025-09-24 |
519126 |
浦银安盛新经济结构混合A |
2.4889 |
2.4889 |
2.4579 |
2.4579 |
0.0310 |
1.26% |
| 2025-09-23 |
519126 |
浦银安盛新经济结构混合A |
2.4579 |
2.4579 |
2.4779 |
2.4779 |
-0.0200 |
-0.81% |
| 2025-09-22 |
519126 |
浦银安盛新经济结构混合A |
2.4779 |
2.4779 |
2.4746 |
2.4746 |
0.0033 |
0.13% |
| 2025-09-19 |
519126 |
浦银安盛新经济结构混合A |
2.4746 |
2.4746 |
2.4718 |
2.4718 |
0.0028 |
0.11% |
| 2025-09-18 |
519126 |
浦银安盛新经济结构混合A |
2.4718 |
2.4718 |
2.4841 |
2.4841 |
-0.0123 |
-0.50% |
| 2025-09-17 |
519126 |
浦银安盛新经济结构混合A |
2.4841 |
2.4841 |
2.4493 |
2.4493 |
0.0348 |
1.42% |
