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
1.1716
-0.0016 -0.14%
2026-09-15
盘中实时估值(仅供参考)
1.1732
0.0025 0.2114%
2026-03-24 15:39:58
- 累计净值：1.1966
- 成立日期：2017-02-07
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3205亿
- 最近资产：0.36亿
- 基金公司：浦银安盛基金
- 基金经理：赵楠
近一年,浦银经济带崛起混合A(519175)基金累计收益率1.15%
| 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 |
| 2026-09-15 |
519175 |
浦银经济带崛起混合A |
1.1722 |
1.1972 |
1.1716 |
1.1966 |
0.0006 |
0.05% |
| 2026-09-14 |
519175 |
浦银经济带崛起混合A |
1.1716 |
1.1966 |
1.1732 |
1.1982 |
-0.0016 |
-0.14% |
| 2026-09-11 |
519175 |
浦银经济带崛起混合A |
1.1732 |
1.1982 |
1.1770 |
1.2020 |
-0.0038 |
-0.32% |
| 2026-09-10 |
519175 |
浦银经济带崛起混合A |
1.1770 |
1.2020 |
1.1784 |
1.2034 |
-0.0014 |
-0.12% |
| 2026-09-09 |
519175 |
浦银经济带崛起混合A |
1.1784 |
1.2034 |
1.1781 |
1.2031 |
0.0003 |
0.03% |
| 2026-09-08 |
519175 |
浦银经济带崛起混合A |
1.1781 |
1.2031 |
1.1791 |
1.2041 |
-0.0010 |
-0.08% |
| 2026-09-07 |
519175 |
浦银经济带崛起混合A |
1.1791 |
1.2041 |
1.1722 |
1.1972 |
0.0069 |
0.59% |
| 2026-09-04 |
519175 |
浦银经济带崛起混合A |
1.1722 |
1.1972 |
1.1773 |
1.2023 |
-0.0051 |
-0.43% |
| 2026-09-03 |
519175 |
浦银经济带崛起混合A |
1.1773 |
1.2023 |
1.1761 |
1.2011 |
0.0012 |
0.10% |
| 2026-09-02 |
519175 |
浦银经济带崛起混合A |
1.1761 |
1.2011 |
1.1794 |
1.2044 |
-0.0033 |
-0.28% |
|
|
| 2026-09-01 |
519175 |
浦银经济带崛起混合A |
1.1794 |
1.2044 |
1.1832 |
1.2082 |
-0.0038 |
-0.32% |
| 2026-08-31 |
519175 |
浦银经济带崛起混合A |
1.1832 |
1.2082 |
1.1809 |
1.2059 |
0.0023 |
0.19% |
| 2026-08-28 |
519175 |
浦银经济带崛起混合A |
1.1809 |
1.2059 |
1.1830 |
1.2080 |
-0.0021 |
-0.18% |
| 2026-08-27 |
519175 |
浦银经济带崛起混合A |
1.1830 |
1.2080 |
1.1763 |
1.2013 |
0.0067 |
0.57% |
| 2026-08-26 |
519175 |
浦银经济带崛起混合A |
1.1763 |
1.2013 |
1.1733 |
1.1983 |
0.0030 |
0.26% |
| 2026-08-25 |
519175 |
浦银经济带崛起混合A |
1.1733 |
1.1983 |
1.1739 |
1.1989 |
-0.0006 |
-0.05% |
| 2026-08-24 |
519175 |
浦银经济带崛起混合A |
1.1739 |
1.1989 |
1.1791 |
1.2041 |
-0.0052 |
-0.44% |
| 2026-08-21 |
519175 |
浦银经济带崛起混合A |
1.1791 |
1.2041 |
1.1774 |
1.2024 |
0.0017 |
0.14% |
| 2026-08-20 |
519175 |
浦银经济带崛起混合A |
1.1774 |
1.2024 |
1.1759 |
1.2009 |
0.0015 |
0.13% |
| 2026-08-19 |
519175 |
浦银经济带崛起混合A |
1.1759 |
1.2009 |
1.1904 |
1.2154 |
-0.0145 |
-1.22% |
| 2026-08-18 |
519175 |
浦银经济带崛起混合A |
1.1904 |
1.2154 |
1.1919 |
1.2169 |
-0.0015 |
-0.13% |
| 2026-08-17 |
519175 |
浦银经济带崛起混合A |
1.1919 |
1.2169 |
1.1831 |
1.2081 |
0.0088 |
0.74% |
| 2026-08-14 |
519175 |
浦银经济带崛起混合A |
1.1831 |
1.2081 |
1.1812 |
1.2062 |
0.0019 |
0.16% |
| 2026-08-13 |
519175 |
浦银经济带崛起混合A |
1.1812 |
1.2062 |
1.1830 |
1.2080 |
-0.0018 |
-0.15% |
| 2026-08-12 |
519175 |
浦银经济带崛起混合A |
1.1830 |
1.2080 |
1.1778 |
1.2028 |
0.0052 |
0.44% |
|
|
| 2026-08-11 |
519175 |
浦银经济带崛起混合A |
1.1778 |
1.2028 |
1.1812 |
1.2062 |
-0.0034 |
-0.29% |
| 2026-08-10 |
519175 |
浦银经济带崛起混合A |
1.1812 |
1.2062 |
1.1809 |
1.2059 |
0.0003 |
0.03% |
| 2026-08-07 |
519175 |
浦银经济带崛起混合A |
1.1809 |
1.2059 |
1.1739 |
1.1989 |
0.0070 |
0.60% |
| 2026-08-06 |
519175 |
浦银经济带崛起混合A |
1.1739 |
1.1989 |
1.1708 |
1.1958 |
0.0031 |
0.26% |
| 2026-08-05 |
519175 |
浦银经济带崛起混合A |
1.1708 |
1.1958 |
1.1610 |
1.1860 |
0.0098 |
0.84% |
| 2026-08-04 |
519175 |
浦银经济带崛起混合A |
1.1610 |
1.1860 |
1.1512 |
1.1762 |
0.0098 |
0.85% |
| 2026-08-03 |
519175 |
浦银经济带崛起混合A |
1.1512 |
1.1762 |
1.1592 |
1.1842 |
-0.0080 |
-0.69% |
| 2026-07-31 |
519175 |
浦银经济带崛起混合A |
1.1592 |
1.1842 |
1.1535 |
1.1785 |
0.0057 |
0.49% |
| 2026-07-30 |
519175 |
浦银经济带崛起混合A |
1.1535 |
1.1785 |
1.1645 |
1.1895 |
-0.0110 |
-0.94% |
| 2026-07-29 |
519175 |
浦银经济带崛起混合A |
1.1645 |
1.1895 |
1.1646 |
1.1896 |
-0.0001 |
-0.01% |
| 2026-07-28 |
519175 |
浦银经济带崛起混合A |
1.1646 |
1.1896 |
1.1785 |
1.2035 |
-0.0139 |
-1.18% |
| 2026-07-27 |
519175 |
浦银经济带崛起混合A |
1.1785 |
1.2035 |
1.1693 |
1.1943 |
0.0092 |
0.79% |
| 2026-07-24 |
519175 |
浦银经济带崛起混合A |
1.1693 |
1.1943 |
1.1741 |
1.1991 |
-0.0048 |
-0.41% |
| 2026-07-23 |
519175 |
浦银经济带崛起混合A |
1.1741 |
1.1991 |
1.1757 |
1.2007 |
-0.0016 |
-0.14% |
| 2026-07-22 |
519175 |
浦银经济带崛起混合A |
1.1757 |
1.2007 |
1.1774 |
1.2024 |
-0.0017 |
-0.14% |
| 2026-07-21 |
519175 |
浦银经济带崛起混合A |
1.1774 |
1.2024 |
1.1601 |
1.1851 |
0.0173 |
1.49% |
| 2026-07-20 |
519175 |
浦银经济带崛起混合A |
1.1601 |
1.1851 |
1.1652 |
1.1902 |
-0.0051 |
-0.44% |
| 2026-07-17 |
519175 |
浦银经济带崛起混合A |
1.1652 |
1.1902 |
1.1813 |
1.2063 |
-0.0161 |
-1.36% |
| 2026-07-16 |
519175 |
浦银经济带崛起混合A |
1.1813 |
1.2063 |
1.1907 |
1.2157 |
-0.0094 |
-0.79% |
| 2026-07-15 |
519175 |
浦银经济带崛起混合A |
1.1907 |
1.2157 |
1.1980 |
1.2230 |
-0.0073 |
-0.61% |
| 2026-07-14 |
519175 |
浦银经济带崛起混合A |
1.1980 |
1.2230 |
1.1891 |
1.2141 |
0.0089 |
0.75% |
| 2026-07-13 |
519175 |
浦银经济带崛起混合A |
1.1891 |
1.2141 |
1.1977 |
1.2227 |
-0.0086 |
-0.72% |
| 2026-07-10 |
519175 |
浦银经济带崛起混合A |
1.1977 |
1.2227 |
1.2063 |
1.2313 |
-0.0086 |
-0.71% |
| 2026-07-09 |
519175 |
浦银经济带崛起混合A |
1.2063 |
1.2313 |
1.1956 |
1.2206 |
0.0107 |
0.89% |
| 2026-07-08 |
519175 |
浦银经济带崛起混合A |
1.1956 |
1.2206 |
1.1984 |
1.2234 |
-0.0028 |
-0.23% |
| 2026-07-07 |
519175 |
浦银经济带崛起混合A |
1.1984 |
1.2234 |
1.2004 |
1.2254 |
-0.0020 |
-0.17% |
| 2026-07-06 |
519175 |
浦银经济带崛起混合A |
1.2004 |
1.2254 |
1.2018 |
1.2268 |
-0.0014 |
-0.12% |
| 2026-07-03 |
519175 |
浦银经济带崛起混合A |
1.2018 |
1.2268 |
1.2020 |
1.2270 |
-0.0002 |
-0.02% |
| 2026-07-02 |
519175 |
浦银经济带崛起混合A |
1.2020 |
1.2270 |
1.2142 |
1.2392 |
-0.0122 |
-1.00% |
| 2026-07-01 |
519175 |
浦银经济带崛起混合A |
1.2142 |
1.2392 |
1.2195 |
1.2445 |
-0.0053 |
-0.43% |
| 2026-06-30 |
519175 |
浦银经济带崛起混合A |
1.2195 |
1.2445 |
1.2133 |
1.2383 |
0.0062 |
0.51% |
| 2026-06-29 |
519175 |
浦银经济带崛起混合A |
1.2133 |
1.2383 |
1.2132 |
1.2382 |
0.0001 |
0.01% |
| 2026-06-26 |
519175 |
浦银经济带崛起混合A |
1.2132 |
1.2382 |
1.2212 |
1.2462 |
-0.0080 |
-0.66% |
| 2026-06-25 |
519175 |
浦银经济带崛起混合A |
1.2212 |
1.2462 |
1.2177 |
1.2427 |
0.0035 |
0.29% |
| 2026-06-24 |
519175 |
浦银经济带崛起混合A |
1.2177 |
1.2427 |
1.2134 |
1.2384 |
0.0043 |
0.35% |
| 2026-06-23 |
519175 |
浦银经济带崛起混合A |
1.2134 |
1.2384 |
1.2220 |
1.2470 |
-0.0086 |
-0.70% |
| 2026-06-22 |
519175 |
浦银经济带崛起混合A |
1.2220 |
1.2470 |
1.2175 |
1.2425 |
0.0045 |
0.37% |
| 2026-06-18 |
519175 |
浦银经济带崛起混合A |
1.2175 |
1.2425 |
1.2155 |
1.2405 |
0.0020 |
0.16% |
| 2026-06-17 |
519175 |
浦银经济带崛起混合A |
1.2155 |
1.2405 |
1.2128 |
1.2378 |
0.0027 |
0.22% |
| 2026-06-16 |
519175 |
浦银经济带崛起混合A |
1.2128 |
1.2378 |
1.2103 |
1.2353 |
0.0025 |
0.21% |
| 2026-06-15 |
519175 |
浦银经济带崛起混合A |
1.2103 |
1.2353 |
1.1966 |
1.2216 |
0.0137 |
1.14% |
| 2026-06-12 |
519175 |
浦银经济带崛起混合A |
1.1966 |
1.2216 |
1.1947 |
1.2197 |
0.0019 |
0.16% |
| 2026-06-11 |
519175 |
浦银经济带崛起混合A |
1.1947 |
1.2197 |
1.1943 |
1.2193 |
0.0004 |
0.03% |
| 2026-06-10 |
519175 |
浦银经济带崛起混合A |
1.1943 |
1.2193 |
1.1986 |
1.2236 |
-0.0043 |
-0.36% |
| 2026-06-09 |
519175 |
浦银经济带崛起混合A |
1.1986 |
1.2236 |
1.1891 |
1.2141 |
0.0095 |
0.80% |
| 2026-06-08 |
519175 |
浦银经济带崛起混合A |
1.1891 |
1.2141 |
1.1991 |
1.2241 |
-0.0100 |
-0.83% |
| 2026-06-05 |
519175 |
浦银经济带崛起混合A |
1.1991 |
1.2241 |
1.2069 |
1.2319 |
-0.0078 |
-0.65% |
| 2026-06-04 |
519175 |
浦银经济带崛起混合A |
1.2069 |
1.2319 |
1.2059 |
1.2309 |
0.0010 |
0.08% |
| 2026-06-03 |
519175 |
浦银经济带崛起混合A |
1.2059 |
1.2309 |
1.2040 |
1.2290 |
0.0019 |
0.16% |
| 2026-06-02 |
519175 |
浦银经济带崛起混合A |
1.2040 |
1.2290 |
1.1990 |
1.2240 |
0.0050 |
0.42% |
| 2026-06-01 |
519175 |
浦银经济带崛起混合A |
1.1990 |
1.2240 |
1.2009 |
1.2259 |
-0.0019 |
-0.16% |
| 2026-05-29 |
519175 |
浦银经济带崛起混合A |
1.2009 |
1.2259 |
1.2090 |
1.2340 |
-0.0081 |
-0.67% |
| 2026-05-28 |
519175 |
浦银经济带崛起混合A |
1.2090 |
1.2340 |
1.2060 |
1.2310 |
0.0030 |
0.25% |
| 2026-05-27 |
519175 |
浦银经济带崛起混合A |
1.2060 |
1.2310 |
1.2095 |
1.2345 |
-0.0035 |
-0.29% |
| 2026-05-26 |
519175 |
浦银经济带崛起混合A |
1.2095 |
1.2345 |
1.2104 |
1.2354 |
-0.0009 |
-0.07% |
| 2026-05-25 |
519175 |
浦银经济带崛起混合A |
1.2104 |
1.2354 |
1.2037 |
1.2287 |
0.0067 |
0.56% |
| 2026-05-22 |
519175 |
浦银经济带崛起混合A |
1.2037 |
1.2287 |
1.1949 |
1.2199 |
0.0088 |
0.74% |
| 2026-05-21 |
519175 |
浦银经济带崛起混合A |
1.1949 |
1.2199 |
1.2051 |
1.2301 |
-0.0102 |
-0.85% |
| 2026-05-20 |
519175 |
浦银经济带崛起混合A |
1.2051 |
1.2301 |
1.2018 |
1.2268 |
0.0033 |
0.27% |
| 2026-05-19 |
519175 |
浦银经济带崛起混合A |
1.2018 |
1.2268 |
1.1999 |
1.2249 |
0.0019 |
0.16% |
| 2026-05-18 |
519175 |
浦银经济带崛起混合A |
1.1999 |
1.2249 |
1.2013 |
1.2263 |
-0.0014 |
-0.12% |
| 2026-05-15 |
519175 |
浦银经济带崛起混合A |
1.2013 |
1.2263 |
1.2057 |
1.2307 |
-0.0044 |
-0.36% |
| 2026-05-14 |
519175 |
浦银经济带崛起混合A |
1.2057 |
1.2307 |
1.2110 |
1.2360 |
-0.0053 |
-0.44% |
| 2026-05-13 |
519175 |
浦银经济带崛起混合A |
1.2110 |
1.2360 |
1.2048 |
1.2298 |
0.0062 |
0.51% |
| 2026-05-12 |
519175 |
浦银经济带崛起混合A |
1.2048 |
1.2298 |
1.2030 |
1.2280 |
0.0018 |
0.15% |
| 2026-05-11 |
519175 |
浦银经济带崛起混合A |
1.2030 |
1.2280 |
1.1989 |
1.2239 |
0.0041 |
0.34% |
| 2026-05-08 |
519175 |
浦银经济带崛起混合A |
1.1989 |
1.2239 |
1.1993 |
1.2243 |
-0.0004 |
-0.03% |
| 2026-04-30 |
519175 |
浦银经济带崛起混合A |
1.1869 |
1.2119 |
1.1871 |
1.2121 |
-0.0002 |
-0.02% |
| 2026-04-29 |
519175 |
浦银经济带崛起混合A |
1.1871 |
1.2121 |
1.1835 |
1.2085 |
0.0036 |
0.30% |
| 2026-04-28 |
519175 |
浦银经济带崛起混合A |
1.1835 |
1.2085 |
1.1857 |
1.2107 |
-0.0022 |
-0.19% |
| 2026-04-27 |
519175 |
浦银经济带崛起混合A |
1.1857 |
1.2107 |
1.1864 |
1.2114 |
-0.0007 |
-0.06% |
| 2026-04-24 |
519175 |
浦银经济带崛起混合A |
1.1864 |
1.2114 |
1.1885 |
1.2135 |
-0.0021 |
-0.18% |
| 2026-04-23 |
519175 |
浦银经济带崛起混合A |
1.1885 |
1.2135 |
1.1921 |
1.2171 |
-0.0036 |
-0.30% |
| 2026-04-22 |
519175 |
浦银经济带崛起混合A |
1.1921 |
1.2171 |
1.1900 |
1.2150 |
0.0021 |
0.18% |
| 2026-04-21 |
519175 |
浦银经济带崛起混合A |
1.1900 |
1.2150 |
1.1906 |
1.2156 |
-0.0006 |
-0.05% |
| 2026-04-20 |
519175 |
浦银经济带崛起混合A |
1.1906 |
1.2156 |
1.1899 |
1.2149 |
0.0007 |
0.06% |
| 2026-04-17 |
519175 |
浦银经济带崛起混合A |
1.1899 |
1.2149 |
1.1869 |
1.2119 |
0.0030 |
0.25% |
| 2026-04-16 |
519175 |
浦银经济带崛起混合A |
1.1869 |
1.2119 |
1.1808 |
1.2058 |
0.0061 |
0.52% |
| 2026-04-15 |
519175 |
浦银经济带崛起混合A |
1.1808 |
1.2058 |
1.1832 |
1.2082 |
-0.0024 |
-0.20% |
| 2026-04-14 |
519175 |
浦银经济带崛起混合A |
1.1832 |
1.2082 |
1.1795 |
1.2045 |
0.0037 |
0.31% |
| 2026-04-13 |
519175 |
浦银经济带崛起混合A |
1.1795 |
1.2045 |
1.1779 |
1.2029 |
0.0016 |
0.14% |
| 2026-04-10 |
519175 |
浦银经济带崛起混合A |
1.1779 |
1.2029 |
1.1744 |
1.1994 |
0.0035 |
0.30% |
| 2026-04-09 |
519175 |
浦银经济带崛起混合A |
1.1744 |
1.1994 |
1.1747 |
1.1997 |
-0.0003 |
-0.03% |
| 2026-04-08 |
519175 |
浦银经济带崛起混合A |
1.1747 |
1.1997 |
1.1611 |
1.1861 |
0.0136 |
1.17% |
| 2026-04-07 |
519175 |
浦银经济带崛起混合A |
1.1611 |
1.1861 |
1.1601 |
1.1851 |
0.0010 |
0.09% |
| 2026-04-03 |
519175 |
浦银经济带崛起混合A |
1.1601 |
1.1851 |
1.1610 |
1.1860 |
-0.0009 |
-0.08% |
| 2026-04-02 |
519175 |
浦银经济带崛起混合A |
1.1610 |
1.1860 |
1.1656 |
1.1906 |
-0.0046 |
-0.39% |
| 2026-04-01 |
519175 |
浦银经济带崛起混合A |
1.1656 |
1.1906 |
1.1579 |
1.1829 |
0.0077 |
0.66% |
| 2026-03-31 |
519175 |
浦银经济带崛起混合A |
1.1579 |
1.1829 |
1.1648 |
1.1898 |
-0.0069 |
-0.59% |
| 2026-03-30 |
519175 |
浦银经济带崛起混合A |
1.1648 |
1.1898 |
1.1629 |
1.1879 |
0.0019 |
0.16% |
| 2026-03-27 |
519175 |
浦银经济带崛起混合A |
1.1629 |
1.1879 |
1.1606 |
1.1856 |
0.0023 |
0.20% |
| 2026-03-26 |
519175 |
浦银经济带崛起混合A |
1.1606 |
1.1856 |
1.1643 |
1.1893 |
-0.0037 |
-0.32% |
| 2026-03-25 |
519175 |
浦银经济带崛起混合A |
1.1643 |
1.1893 |
1.1587 |
1.1837 |
0.0056 |
0.48% |
| 2026-03-24 |
519175 |
浦银经济带崛起混合A |
1.1587 |
1.1837 |
1.1519 |
1.1769 |
0.0068 |
0.59% |
| 2026-03-23 |
519175 |
浦银经济带崛起混合A |
1.1519 |
1.1769 |
1.1651 |
1.1901 |
-0.0132 |
-1.13% |
| 2026-03-20 |
519175 |
浦银经济带崛起混合A |
1.1651 |
1.1901 |
1.1664 |
1.1914 |
-0.0013 |
-0.11% |
| 2026-03-19 |
519175 |
浦银经济带崛起混合A |
1.1664 |
1.1914 |
1.1747 |
1.1997 |
-0.0083 |
-0.71% |
| 2026-03-18 |
519175 |
浦银经济带崛起混合A |
1.1747 |
1.1997 |
1.1707 |
1.1957 |
0.0040 |
0.34% |
| 2026-03-17 |
519175 |
浦银经济带崛起混合A |
1.1707 |
1.1957 |
1.1767 |
1.2017 |
-0.0060 |
-0.51% |
| 2026-03-16 |
519175 |
浦银经济带崛起混合A |
1.1767 |
1.2017 |
1.1776 |
1.2026 |
-0.0009 |
-0.08% |
| 2026-03-13 |
519175 |
浦银经济带崛起混合A |
1.1776 |
1.2026 |
1.1808 |
1.2058 |
-0.0032 |
-0.27% |
| 2026-03-12 |
519175 |
浦银经济带崛起混合A |
1.1808 |
1.2058 |
1.1838 |
1.2088 |
-0.0030 |
-0.25% |
| 2026-03-11 |
519175 |
浦银经济带崛起混合A |
1.1838 |
1.2088 |
1.1841 |
1.2091 |
-0.0003 |
-0.03% |
| 2026-03-10 |
519175 |
浦银经济带崛起混合A |
1.1841 |
1.2091 |
1.1773 |
1.2023 |
0.0068 |
0.58% |
| 2026-03-09 |
519175 |
浦银经济带崛起混合A |
1.1773 |
1.2023 |
1.1829 |
1.2079 |
-0.0056 |
-0.47% |
| 2026-03-06 |
519175 |
浦银经济带崛起混合A |
1.1829 |
1.2079 |
1.1818 |
1.2068 |
0.0011 |
0.09% |
| 2026-03-05 |
519175 |
浦银经济带崛起混合A |
1.1818 |
1.2068 |
1.1779 |
1.2029 |
0.0039 |
0.33% |
| 2026-03-04 |
519175 |
浦银经济带崛起混合A |
1.1779 |
1.2029 |
1.1797 |
1.2047 |
-0.0018 |
-0.15% |
| 2026-03-03 |
519175 |
浦银经济带崛起混合A |
1.1797 |
1.2047 |
1.1921 |
1.2171 |
-0.0124 |
-1.04% |
| 2026-03-02 |
519175 |
浦银经济带崛起混合A |
1.1921 |
1.2171 |
1.1926 |
1.2176 |
-0.0005 |
-0.04% |
| 2026-02-27 |
519175 |
浦银经济带崛起混合A |
1.1926 |
1.2176 |
1.1915 |
1.2165 |
0.0011 |
0.09% |
| 2026-02-26 |
519175 |
浦银经济带崛起混合A |
1.1915 |
1.2165 |
1.1879 |
1.2129 |
0.0036 |
0.30% |
| 2026-02-25 |
519175 |
浦银经济带崛起混合A |
1.1879 |
1.2129 |
1.1852 |
1.2102 |
0.0027 |
0.23% |
| 2026-02-24 |
519175 |
浦银经济带崛起混合A |
1.1852 |
1.2102 |
1.1838 |
1.2088 |
0.0014 |
0.12% |
| 2026-02-13 |
519175 |
浦银经济带崛起混合A |
1.1838 |
1.2088 |
1.1888 |
1.2138 |
-0.0050 |
-0.42% |
| 2026-02-12 |
519175 |
浦银经济带崛起混合A |
1.1888 |
1.2138 |
1.1856 |
1.2106 |
0.0032 |
0.27% |
| 2026-02-11 |
519175 |
浦银经济带崛起混合A |
1.1856 |
1.2106 |
1.1864 |
1.2114 |
-0.0008 |
-0.07% |
| 2026-02-10 |
519175 |
浦银经济带崛起混合A |
1.1864 |
1.2114 |
1.1857 |
1.2107 |
0.0007 |
0.06% |
| 2026-02-09 |
519175 |
浦银经济带崛起混合A |
1.1857 |
1.2107 |
1.1781 |
1.2031 |
0.0076 |
0.65% |
| 2026-02-06 |
519175 |
浦银经济带崛起混合A |
1.1781 |
1.2031 |
1.1794 |
1.2044 |
-0.0013 |
-0.11% |
| 2026-02-05 |
519175 |
浦银经济带崛起混合A |
1.1794 |
1.2044 |
1.1840 |
1.2090 |
-0.0046 |
-0.39% |
| 2026-02-04 |
519175 |
浦银经济带崛起混合A |
1.1840 |
1.2090 |
1.1847 |
1.2097 |
-0.0007 |
-0.06% |
| 2026-02-03 |
519175 |
浦银经济带崛起混合A |
1.1847 |
1.2097 |
1.1754 |
1.2004 |
0.0093 |
0.79% |
| 2026-02-02 |
519175 |
浦银经济带崛起混合A |
1.1754 |
1.2004 |
1.1836 |
1.2086 |
-0.0082 |
-0.69% |
| 2026-01-30 |
519175 |
浦银经济带崛起混合A |
1.1836 |
1.2086 |
1.1855 |
1.2105 |
-0.0019 |
-0.16% |
| 2026-01-29 |
519175 |
浦银经济带崛起混合A |
1.1855 |
1.2105 |
1.1863 |
1.2113 |
-0.0008 |
-0.07% |
| 2026-01-28 |
519175 |
浦银经济带崛起混合A |
1.1863 |
1.2113 |
1.1868 |
1.2118 |
-0.0005 |
-0.04% |
| 2026-01-27 |
519175 |
浦银经济带崛起混合A |
1.1868 |
1.2118 |
1.1856 |
1.2106 |
0.0012 |
0.10% |
| 2026-01-26 |
519175 |
浦银经济带崛起混合A |
1.1856 |
1.2106 |
1.1884 |
1.2134 |
-0.0028 |
-0.24% |
| 2026-01-23 |
519175 |
浦银经济带崛起混合A |
1.1884 |
1.2134 |
1.1869 |
1.2119 |
0.0015 |
0.13% |
| 2026-01-22 |
519175 |
浦银经济带崛起混合A |
1.1869 |
1.2119 |
1.1862 |
1.2112 |
0.0007 |
0.06% |
| 2026-01-21 |
519175 |
浦银经济带崛起混合A |
1.1862 |
1.2112 |
1.1842 |
1.2092 |
0.0020 |
0.17% |
| 2026-01-20 |
519175 |
浦银经济带崛起混合A |
1.1842 |
1.2092 |
1.1865 |
1.2115 |
-0.0023 |
-0.19% |
| 2026-01-19 |
519175 |
浦银经济带崛起混合A |
1.1865 |
1.2115 |
1.1857 |
1.2107 |
0.0008 |
0.07% |
| 2026-01-16 |
519175 |
浦银经济带崛起混合A |
1.1857 |
1.2107 |
1.1867 |
1.2117 |
-0.0010 |
-0.08% |
| 2026-01-15 |
519175 |
浦银经济带崛起混合A |
1.1867 |
1.2117 |
1.1877 |
1.2127 |
-0.0010 |
-0.08% |
| 2026-01-14 |
519175 |
浦银经济带崛起混合A |
1.1877 |
1.2127 |
1.1850 |
1.2100 |
0.0027 |
0.23% |
| 2026-01-13 |
519175 |
浦银经济带崛起混合A |
1.1850 |
1.2100 |
1.1883 |
1.2133 |
-0.0033 |
-0.28% |
| 2026-01-12 |
519175 |
浦银经济带崛起混合A |
1.1883 |
1.2133 |
1.1846 |
1.2096 |
0.0037 |
0.31% |
| 2026-01-09 |
519175 |
浦银经济带崛起混合A |
1.1846 |
1.2096 |
1.1814 |
1.2064 |
0.0032 |
0.27% |
| 2026-01-08 |
519175 |
浦银经济带崛起混合A |
1.1814 |
1.2064 |
1.1825 |
1.2075 |
-0.0011 |
-0.09% |
| 2026-01-07 |
519175 |
浦银经济带崛起混合A |
1.1825 |
1.2075 |
1.1815 |
1.2065 |
0.0010 |
0.08% |
| 2026-01-06 |
519175 |
浦银经济带崛起混合A |
1.1815 |
1.2065 |
1.1783 |
1.2033 |
0.0032 |
0.27% |
| 2026-01-05 |
519175 |
浦银经济带崛起混合A |
1.1783 |
1.2033 |
1.1725 |
1.1975 |
0.0058 |
0.49% |
| 2025-12-31 |
519175 |
浦银经济带崛起混合A |
1.1725 |
1.1975 |
1.1743 |
1.1993 |
-0.0018 |
-0.15% |
| 2025-12-30 |
519175 |
浦银经济带崛起混合A |
1.1743 |
1.1993 |
1.1741 |
1.1991 |
0.0002 |
0.02% |
| 2025-12-29 |
519175 |
浦银经济带崛起混合A |
1.1741 |
1.1991 |
1.1753 |
1.2003 |
-0.0012 |
-0.10% |
| 2025-12-26 |
519175 |
浦银经济带崛起混合A |
1.1753 |
1.2003 |
1.1744 |
1.1994 |
0.0009 |
0.08% |
| 2025-12-25 |
519175 |
浦银经济带崛起混合A |
1.1744 |
1.1994 |
1.1724 |
1.1974 |
0.0020 |
0.17% |
| 2025-12-24 |
519175 |
浦银经济带崛起混合A |
1.1724 |
1.1974 |
1.1691 |
1.1941 |
0.0033 |
0.28% |
| 2025-12-23 |
519175 |
浦银经济带崛起混合A |
1.1691 |
1.1941 |
1.1677 |
1.1927 |
0.0014 |
0.12% |
| 2025-12-22 |
519175 |
浦银经济带崛起混合A |
1.1677 |
1.1927 |
1.1638 |
1.1888 |
0.0039 |
0.34% |
| 2025-12-19 |
519175 |
浦银经济带崛起混合A |
1.1638 |
1.1888 |
1.1626 |
1.1876 |
0.0012 |
0.10% |
| 2025-12-18 |
519175 |
浦银经济带崛起混合A |
1.1626 |
1.1876 |
1.1645 |
1.1895 |
-0.0019 |
-0.16% |
| 2025-12-17 |
519175 |
浦银经济带崛起混合A |
1.1645 |
1.1895 |
1.1569 |
1.1819 |
0.0076 |
0.66% |
| 2025-12-16 |
519175 |
浦银经济带崛起混合A |
1.1569 |
1.1819 |
1.1617 |
1.1867 |
-0.0048 |
-0.41% |
| 2025-12-15 |
519175 |
浦银经济带崛起混合A |
1.1617 |
1.1867 |
1.1640 |
1.1890 |
-0.0023 |
-0.20% |
| 2025-12-12 |
519175 |
浦银经济带崛起混合A |
1.1640 |
1.1890 |
1.1620 |
1.1870 |
0.0020 |
0.17% |
| 2025-12-11 |
519175 |
浦银经济带崛起混合A |
1.1620 |
1.1870 |
1.1661 |
1.1911 |
-0.0041 |
-0.35% |
| 2025-12-10 |
519175 |
浦银经济带崛起混合A |
1.1661 |
1.1911 |
1.1646 |
1.1896 |
0.0015 |
0.13% |
| 2025-12-09 |
519175 |
浦银经济带崛起混合A |
1.1646 |
1.1896 |
1.1634 |
1.1884 |
0.0012 |
0.10% |
| 2025-12-08 |
519175 |
浦银经济带崛起混合A |
1.1634 |
1.1884 |
1.1577 |
1.1827 |
0.0057 |
0.49% |
| 2025-12-05 |
519175 |
浦银经济带崛起混合A |
1.1577 |
1.1827 |
1.1530 |
1.1780 |
0.0047 |
0.41% |
| 2025-12-04 |
519175 |
浦银经济带崛起混合A |
1.1530 |
1.1780 |
1.1525 |
1.1775 |
0.0005 |
0.04% |
| 2025-12-03 |
519175 |
浦银经济带崛起混合A |
1.1525 |
1.1775 |
1.1550 |
1.1800 |
-0.0025 |
-0.22% |
| 2025-12-02 |
519175 |
浦银经济带崛起混合A |
1.1550 |
1.1800 |
1.1578 |
1.1828 |
-0.0028 |
-0.24% |
| 2025-12-01 |
519175 |
浦银经济带崛起混合A |
1.1578 |
1.1828 |
1.1541 |
1.1791 |
0.0037 |
0.32% |
| 2025-11-28 |
519175 |
浦银经济带崛起混合A |
1.1541 |
1.1791 |
1.1524 |
1.1774 |
0.0017 |
0.15% |
| 2025-11-27 |
519175 |
浦银经济带崛起混合A |
1.1524 |
1.1774 |
1.1529 |
1.1779 |
-0.0005 |
-0.04% |
| 2025-11-26 |
519175 |
浦银经济带崛起混合A |
1.1529 |
1.1779 |
1.1496 |
1.1746 |
0.0033 |
0.29% |
| 2025-11-25 |
519175 |
浦银经济带崛起混合A |
1.1496 |
1.1746 |
1.1444 |
1.1694 |
0.0052 |
0.45% |
| 2025-11-24 |
519175 |
浦银经济带崛起混合A |
1.1444 |
1.1694 |
1.1436 |
1.1686 |
0.0008 |
0.07% |
| 2025-11-21 |
519175 |
浦银经济带崛起混合A |
1.1436 |
1.1686 |
1.1512 |
1.1762 |
-0.0076 |
-0.66% |
| 2025-11-20 |
519175 |
浦银经济带崛起混合A |
1.1512 |
1.1762 |
1.1522 |
1.1772 |
-0.0010 |
-0.09% |
| 2025-11-19 |
519175 |
浦银经济带崛起混合A |
1.1522 |
1.1772 |
1.1537 |
1.1787 |
-0.0015 |
-0.13% |
| 2025-11-18 |
519175 |
浦银经济带崛起混合A |
1.1537 |
1.1787 |
1.1545 |
1.1795 |
-0.0008 |
-0.07% |
| 2025-11-17 |
519175 |
浦银经济带崛起混合A |
1.1545 |
1.1795 |
1.1553 |
1.1803 |
-0.0008 |
-0.07% |
| 2025-11-14 |
519175 |
浦银经济带崛起混合A |
1.1553 |
1.1803 |
1.1603 |
1.1853 |
-0.0050 |
-0.43% |
| 2025-11-13 |
519175 |
浦银经济带崛起混合A |
1.1603 |
1.1853 |
1.1571 |
1.1821 |
0.0032 |
0.28% |
| 2025-11-12 |
519175 |
浦银经济带崛起混合A |
1.1571 |
1.1821 |
1.1582 |
1.1832 |
-0.0011 |
-0.09% |
| 2025-11-11 |
519175 |
浦银经济带崛起混合A |
1.1582 |
1.1832 |
1.1600 |
1.1850 |
-0.0018 |
-0.16% |
| 2025-11-10 |
519175 |
浦银经济带崛起混合A |
1.1600 |
1.1850 |
1.1590 |
1.1840 |
0.0010 |
0.09% |
| 2025-11-07 |
519175 |
浦银经济带崛起混合A |
1.1590 |
1.1840 |
1.1622 |
1.1872 |
-0.0032 |
-0.28% |
| 2025-11-06 |
519175 |
浦银经济带崛起混合A |
1.1622 |
1.1872 |
1.1567 |
1.1817 |
0.0055 |
0.48% |
| 2025-11-05 |
519175 |
浦银经济带崛起混合A |
1.1567 |
1.1817 |
1.1571 |
1.1821 |
-0.0004 |
-0.03% |
| 2025-11-04 |
519175 |
浦银经济带崛起混合A |
1.1571 |
1.1821 |
1.1621 |
1.1871 |
-0.0050 |
-0.43% |
| 2025-11-03 |
519175 |
浦银经济带崛起混合A |
1.1621 |
1.1871 |
1.1625 |
1.1875 |
-0.0004 |
-0.03% |
| 2025-10-31 |
519175 |
浦银经济带崛起混合A |
1.1625 |
1.1875 |
1.1629 |
1.1879 |
-0.0004 |
-0.03% |
| 2025-10-30 |
519175 |
浦银经济带崛起混合A |
1.1629 |
1.1879 |
1.1685 |
1.1935 |
-0.0056 |
-0.48% |
| 2025-10-29 |
519175 |
浦银经济带崛起混合A |
1.1685 |
1.1935 |
1.1647 |
1.1897 |
0.0038 |
0.33% |
| 2025-10-28 |
519175 |
浦银经济带崛起混合A |
1.1647 |
1.1897 |
1.1646 |
1.1896 |
0.0001 |
0.01% |
| 2025-10-27 |
519175 |
浦银经济带崛起混合A |
1.1646 |
1.1896 |
1.1615 |
1.1865 |
0.0031 |
0.27% |
| 2025-10-24 |
519175 |
浦银经济带崛起混合A |
1.1615 |
1.1865 |
1.1576 |
1.1826 |
0.0039 |
0.34% |
| 2025-10-23 |
519175 |
浦银经济带崛起混合A |
1.1576 |
1.1826 |
1.1596 |
1.1846 |
-0.0020 |
-0.17% |
| 2025-10-22 |
519175 |
浦银经济带崛起混合A |
1.1596 |
1.1846 |
1.1608 |
1.1858 |
-0.0012 |
-0.10% |
| 2025-10-21 |
519175 |
浦银经济带崛起混合A |
1.1608 |
1.1858 |
1.1540 |
1.1790 |
0.0068 |
0.59% |
| 2025-10-20 |
519175 |
浦银经济带崛起混合A |
1.1540 |
1.1790 |
1.1521 |
1.1771 |
0.0019 |
0.16% |
| 2025-10-17 |
519175 |
浦银经济带崛起混合A |
1.1521 |
1.1771 |
1.1588 |
1.1838 |
-0.0067 |
-0.58% |
| 2025-10-16 |
519175 |
浦银经济带崛起混合A |
1.1588 |
1.1838 |
1.1597 |
1.1847 |
-0.0009 |
-0.08% |
| 2025-10-15 |
519175 |
浦银经济带崛起混合A |
1.1597 |
1.1847 |
1.1534 |
1.1784 |
0.0063 |
0.55% |
| 2025-10-14 |
519175 |
浦银经济带崛起混合A |
1.1534 |
1.1784 |
1.1616 |
1.1866 |
-0.0082 |
-0.71% |
| 2025-10-13 |
519175 |
浦银经济带崛起混合A |
1.1616 |
1.1866 |
1.1642 |
1.1892 |
-0.0026 |
-0.22% |
| 2025-10-10 |
519175 |
浦银经济带崛起混合A |
1.1642 |
1.1892 |
1.1712 |
1.1962 |
-0.0070 |
-0.60% |
| 2025-10-09 |
519175 |
浦银经济带崛起混合A |
1.1712 |
1.1962 |
1.1700 |
1.1950 |
0.0012 |
0.10% |
| 2025-09-30 |
519175 |
浦银经济带崛起混合A |
1.1700 |
1.1950 |
1.1697 |
1.1947 |
0.0003 |
0.03% |
| 2025-09-29 |
519175 |
浦银经济带崛起混合A |
1.1697 |
1.1947 |
1.1654 |
1.1904 |
0.0043 |
0.37% |
| 2025-09-26 |
519175 |
浦银经济带崛起混合A |
1.1654 |
1.1904 |
1.1711 |
1.1961 |
-0.0057 |
-0.49% |
| 2025-09-25 |
519175 |
浦银经济带崛起混合A |
1.1711 |
1.1961 |
1.1706 |
1.1956 |
0.0005 |
0.04% |
| 2025-09-24 |
519175 |
浦银经济带崛起混合A |
1.1706 |
1.1956 |
1.1672 |
1.1922 |
0.0034 |
0.29% |
| 2025-09-23 |
519175 |
浦银经济带崛起混合A |
1.1672 |
1.1922 |
1.1706 |
1.1956 |
-0.0034 |
-0.29% |
| 2025-09-22 |
519175 |
浦银经济带崛起混合A |
1.1706 |
1.1956 |
1.1676 |
1.1926 |
0.0030 |
0.26% |
| 2025-09-19 |
519175 |
浦银经济带崛起混合A |
1.1676 |
1.1926 |
1.1694 |
1.1944 |
-0.0018 |
-0.15% |
| 2025-09-18 |
519175 |
浦银经济带崛起混合A |
1.1694 |
1.1944 |
1.1698 |
1.1948 |
-0.0004 |
-0.03% |
| 2025-09-17 |
519175 |
浦银经济带崛起混合A |
1.1698 |
1.1948 |
1.1642 |
1.1892 |
0.0056 |
0.48% |
| 2025-09-16 |
519175 |
浦银经济带崛起混合A |
1.1642 |
1.1892 |
1.1597 |
1.1847 |
0.0045 |
0.39% |
