浦银日日鑫A(003228)
2025-02-06
0.3803
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.3803 | 1.4570 |
| 2025-02-05 | 0.3941 | 1.4670 |
| 2025-02-04 | 0.3999 | 1.4700 |
| 2025-02-04 | 3.1995 | 1.4700 |
| 2025-02-03 | 0.3999 | 1.4700 |
| 2025-02-02 | 0.3999 | 1.4710 |
| 2025-02-01 | 0.3999 | 1.4750 |
| 2025-01-31 | 0.3999 | 1.4790 |
| 2025-01-30 | 0.4000 | 1.4460 |
| 2025-01-29 | 0.4000 | 1.4240 |
| 2025-01-28 | 0.4000 | 1.4340 |
| 2025-01-27 | 0.4004 | 1.4540 |
| 2025-01-26 | 0.8150 | 1.4810 |
| 2025-01-26 | 0.4075 | 1.4810 |
| 2025-01-25 | 0.4075 | 1.4680 |
| 2025-01-24 | 0.3378 | 1.4550 |
| 2025-01-23 | 0.3587 | 1.4810 |
| 2025-01-22 | 0.4185 | 1.4950 |
| 2025-01-21 | 0.4388 | 1.4570 |
| 2025-01-20 | 0.4512 | 1.4320 |
| 2025-01-19 | 0.3830 | 1.3700 |
| 2025-01-19 | 0.7660 | 1.3700 |
| 2025-01-18 | 0.3830 | 1.3410 |
| 2025-01-17 | 0.3855 | 1.3110 |
| 2025-01-16 | 0.3862 | 1.2810 |
| 2025-01-15 | 0.3470 | 1.6500 |
| 2025-01-14 | 0.3905 | 1.7820 |
| 2025-01-13 | 0.3337 | 1.7350 |
| 2025-01-12 | 0.3279 | 1.7270 |
| 2025-01-12 | 0.6558 | 1.7270 |
| 2025-01-11 | 0.3279 | 1.7230 |
| 2025-01-10 | 0.3278 | 1.7190 |
| 2025-01-09 | 1.0833 | 1.8880 |
| 2025-01-08 | 0.5971 | 1.4830 |
| 2025-01-07 | 0.3004 | 1.3370 |
| 2025-01-06 | 0.3191 | 1.3460 |
| 2025-01-05 | 0.3203 | 1.3520 |
| 2025-01-05 | 0.6406 | 1.3520 |
| 2025-01-04 | 0.3203 | 1.3570 |
| 2025-01-03 | 0.6466 | 1.3620 |
| 2025-01-02 | 0.3193 | 1.1940 |
| 2025-01-01 | 0.3205 | 1.1970 |
| 2024-12-31 | 0.3187 | 1.2070 |
| 2024-12-30 | 0.3293 | 1.2190 |
| 2024-12-29 | 0.3298 | 1.2200 |
| 2024-12-29 | 0.6596 | 1.2200 |
| 2024-12-28 | 0.3298 | 1.2220 |
| 2024-12-27 | 0.3288 | 1.2230 |
| 2024-12-26 | 0.3251 | 1.2250 |
| 2024-12-25 | 0.3402 | 1.2640 |
| 2024-12-24 | 0.3398 | 1.2650 |
| 2024-12-23 | 0.3319 | 1.3010 |
| 2024-12-22 | 0.6659 | 1.3000 |
| 2024-12-22 | 0.3329 | 1.3000 |
| 2024-12-21 | 0.3330 | 1.3000 |
| 2024-12-20 | 0.3331 | 1.3010 |
| 2024-12-19 | 0.3983 | 1.4270 |
| 2024-12-18 | 0.3427 | 1.3920 |
| 2024-12-17 | 0.4063 | 1.3900 |
| 2024-12-16 | 0.3315 | 1.3490 |
| 2024-12-15 | 0.6662 | 1.4480 |
| 2024-12-15 | 0.3331 | 1.4480 |
| 2024-12-14 | 0.3331 | 1.4440 |
| 2024-12-13 | 0.5729 | 1.4400 |
| 2024-12-12 | 0.3312 | 1.3120 |
| 2024-12-11 | 0.3391 | 1.3290 |
| 2024-12-10 | 0.3283 | 1.3230 |
| 2024-12-09 | 0.5203 | 1.3240 |
| 2024-12-08 | 0.3255 | 1.2260 |
| 2024-12-08 | 0.6510 | 1.2260 |
| 2024-12-07 | 0.3255 | 1.2380 |
| 2024-12-06 | 0.3298 | 1.2490 |
| 2024-12-05 | 0.3640 | 1.2580 |
| 2024-12-04 | 0.3277 | 1.3630 |
| 2024-12-03 | 0.3307 | 1.3840 |
| 2024-12-02 | 0.3347 | 1.3920 |
| 2024-12-01 | 0.6942 | 1.4010 |
| 2024-12-01 | 0.3471 | 1.4010 |
| 2024-11-30 | 0.3471 | 1.4030 |
| 2024-11-29 | 0.3463 | 1.4040 |
| 2024-11-28 | 0.5623 | 1.4060 |
| 2024-11-27 | 0.3684 | 1.2940 |
| 2024-11-26 | 0.3446 | 1.2830 |
| 2024-11-25 | 0.3530 | 1.3620 |
| 2024-11-24 | 0.7000 | 1.3610 |
| 2024-11-24 | 0.3500 | 1.3610 |
| 2024-11-23 | 0.3500 | 1.3640 |
| 2024-11-22 | 0.3497 | 1.3680 |
| 2024-11-21 | 0.3493 | 1.3710 |
| 2024-11-20 | 0.3484 | 1.3790 |
| 2024-11-19 | 0.4935 | 1.4020 |
| 2024-11-18 | 0.3513 | 1.3890 |
| 2024-11-17 | 0.3568 | 1.3880 |
| 2024-11-17 | 0.7136 | 1.3880 |
| 2024-11-16 | 0.3568 | 1.3850 |
| 2024-11-15 | 0.3563 | 1.3810 |
| 2024-11-14 | 0.3638 | 1.3770 |
| 2024-11-13 | 0.3918 | 1.3700 |
| 2024-11-12 | 0.4689 | 1.3490 |
| 2024-11-11 | 0.3502 | 1.3410 |
| 2024-11-10 | 0.6993 | 1.3500 |
| 2024-11-10 | 0.3496 | 1.3500 |
| 2024-11-09 | 0.3497 | 1.3580 |
| 2024-11-08 | 0.3491 | 1.3650 |
| 2024-11-07 | 0.3511 | 1.3730 |
| 2024-11-06 | 0.3517 | 1.3800 |
| 2024-11-05 | 0.4527 | 1.3900 |
| 2024-11-04 | 0.3678 | 1.3890 |
| 2024-11-03 | 0.7284 | 1.3870 |
| 2024-11-03 | 0.3642 | 1.3870 |
| 2024-11-02 | 0.3642 | 1.3880 |
| 2024-11-01 | 0.3641 | 1.3890 |
| 2024-10-31 | 0.3644 | 1.3890 |
| 2024-10-30 | 0.3701 | 1.3880 |
| 2024-10-29 | 0.4510 | 1.3850 |
| 2024-10-28 | 0.3642 | 1.3960 |
| 2024-10-27 | 0.7310 | 1.3940 |
| 2024-10-27 | 0.3655 | 1.3940 |
| 2024-10-26 | 0.3655 | 1.3940 |
| 2024-10-25 | 0.3647 | 1.3930 |
