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
2.3833
0.0889 3.87%
2026-09-17
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：2.3833
- 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
近半年浦银安盛新经济结构混合A|浦银新经济基金净值查询
近半年,浦银安盛新经济结构混合A(519126)基金累计收益率-4.07%
| 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 |
| 2026-09-17 |
519126 |
浦银安盛新经济结构混合A |
2.3850 |
2.3850 |
2.3833 |
2.3833 |
0.0017 |
0.07% |
| 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% |
