浦银普瑞A(005200)
2025-04-10
1.0297
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 1.0297 | 1.1785 |
| 2025-04-09 | 1.0296 | 1.1784 |
| 2025-04-08 | 1.0296 | 1.1784 |
| 2025-04-07 | 1.0297 | 1.1785 |
| 2025-04-03 | 1.0284 | 1.1772 |
| 2025-04-02 | 1.0274 | 1.1762 |
| 2025-04-01 | 1.0272 | 1.1760 |
| 2025-03-31 | 1.0272 | 1.1760 |
| 2025-03-28 | 1.0270 | 1.1758 |
| 2025-03-27 | 1.0269 | 1.1757 |
| 2025-03-26 | 1.0268 | 1.1756 |
| 2025-03-25 | 1.0266 | 1.1754 |
| 2025-03-24 | 1.0262 | 1.1750 |
| 2025-03-21 | 1.0258 | 1.1746 |
| 2025-03-20 | 1.0254 | 1.1742 |
| 2025-03-19 | 1.0248 | 1.1736 |
| 2025-03-18 | 1.0244 | 1.1732 |
| 2025-03-17 | 1.0242 | 1.1730 |
| 2025-03-14 | 1.0243 | 1.1731 |
| 2025-03-13 | 1.0238 | 1.1726 |
| 2025-03-12 | 1.0232 | 1.1720 |
| 2025-03-11 | 1.0232 | 1.1720 |
| 2025-03-10 | 1.0237 | 1.1725 |
| 2025-03-07 | 1.0239 | 1.1727 |
| 2025-03-06 | 1.0247 | 1.1735 |
| 2025-03-05 | 1.0249 | 1.1737 |
| 2025-03-04 | 1.0247 | 1.1735 |
| 2025-03-03 | 1.0244 | 1.1732 |
| 2025-02-28 | 1.0242 | 1.1730 |
| 2025-02-27 | 1.0243 | 1.1731 |
| 2025-02-26 | 1.0245 | 1.1733 |
| 2025-02-25 | 1.0245 | 1.1733 |
| 2025-02-24 | 1.0251 | 1.1739 |
| 2025-02-21 | 1.0256 | 1.1744 |
| 2025-02-20 | 1.0263 | 1.1751 |
| 2025-02-19 | 1.0268 | 1.1756 |
| 2025-02-18 | 1.0269 | 1.1757 |
| 2025-02-17 | 1.0276 | 1.1764 |
| 2025-02-14 | 1.0279 | 1.1767 |
| 2025-02-13 | 1.0283 | 1.1771 |
| 2025-02-12 | 1.0284 | 1.1772 |
| 2025-02-11 | 1.0283 | 1.1771 |
| 2025-02-10 | 1.0285 | 1.1773 |
| 2025-02-07 | 1.0286 | 1.1774 |
| 2025-02-06 | 1.0282 | 1.1770 |
| 2025-02-05 | 1.0277 | 1.1765 |
| 2025-01-27 | 1.0273 | 1.1761 |
| 2025-01-24 | 1.0267 | 1.1755 |
| 2025-01-23 | 1.0268 | 1.1756 |
| 2025-01-22 | 1.0271 | 1.1759 |
| 2025-01-21 | 1.0268 | 1.1756 |
| 2025-01-20 | 1.0269 | 1.1757 |
| 2025-01-17 | 1.0271 | 1.1759 |
| 2025-01-16 | 1.0275 | 1.1763 |
| 2025-01-15 | 1.0280 | 1.1768 |
| 2025-01-14 | 1.0281 | 1.1769 |
| 2025-01-13 | 1.0284 | 1.1772 |
| 2025-01-10 | 1.0287 | 1.1775 |
| 2025-01-09 | 1.0292 | 1.1780 |
| 2025-01-08 | 1.0294 | 1.1782 |
| 2025-01-07 | 1.0295 | 1.1783 |
| 2025-01-06 | 1.0295 | 1.1783 |
| 2025-01-03 | 1.0292 | 1.1780 |
| 2025-01-02 | 1.0286 | 1.1774 |
| 2024-12-31 | 1.0279 | 1.1767 |
| 2024-12-30 | 1.0273 | 1.1761 |
| 2024-12-27 | 1.0271 | 1.1759 |
| 2024-12-26 | 1.0267 | 1.1755 |
| 2024-12-25 | 1.0269 | 1.1757 |
| 2024-12-24 | 1.0271 | 1.1759 |
| 2024-12-23 | 1.0271 | 1.1759 |
| 2024-12-20 | 1.0265 | 1.1753 |
| 2024-12-19 | 1.0261 | 1.1749 |
| 2024-12-18 | 1.0263 | 1.1751 |
| 2024-12-17 | 1.0265 | 1.1753 |
| 2024-12-16 | 1.0267 | 1.1755 |
| 2024-12-13 | 1.0261 | 1.1749 |
| 2024-12-12 | 1.0255 | 1.1743 |
| 2024-12-11 | 1.0253 | 1.1741 |
| 2024-12-10 | 1.0253 | 1.1741 |
| 2024-12-09 | 1.0244 | 1.1732 |
| 2024-12-06 | 1.0242 | 1.1730 |
| 2024-12-05 | 1.0240 | 1.1728 |
| 2024-12-04 | 1.0237 | 1.1725 |
| 2024-12-03 | 1.0232 | 1.1720 |
| 2024-12-02 | 1.0229 | 1.1717 |
| 2024-11-29 | 1.0216 | 1.1704 |
| 2024-11-28 | 1.0211 | 1.1699 |
| 2024-11-27 | 1.0209 | 1.1697 |
| 2024-11-26 | 1.0207 | 1.1695 |
| 2024-11-25 | 1.0204 | 1.1692 |
| 2024-11-22 | 1.0200 | 1.1688 |
| 2024-11-21 | 1.0197 | 1.1685 |
| 2024-11-20 | 1.0196 | 1.1684 |
| 2024-11-19 | 1.0195 | 1.1683 |
| 2024-11-18 | 1.0194 | 1.1682 |
| 2024-11-15 | 1.0194 | 1.1682 |
| 2024-11-14 | 1.0192 | 1.1680 |
| 2024-11-13 | 1.0193 | 1.1681 |
| 2024-11-12 | 1.0191 | 1.1679 |
| 2024-11-11 | 1.0188 | 1.1676 |
| 2024-11-08 | 1.0183 | 1.1671 |
| 2024-11-07 | 1.0180 | 1.1668 |
| 2024-11-06 | 1.0174 | 1.1662 |
| 2024-11-05 | 1.0171 | 1.1659 |
| 2024-11-04 | 1.0168 | 1.1656 |
| 2024-11-01 | 1.0161 | 1.1649 |
| 2024-10-31 | 1.0155 | 1.1643 |
| 2024-10-30 | 1.0153 | 1.1641 |
| 2024-10-29 | 1.0152 | 1.1640 |
| 2024-10-28 | 1.0153 | 1.1641 |
| 2024-10-25 | 1.0156 | 1.1644 |
| 2024-10-24 | 1.0158 | 1.1646 |
| 2024-10-23 | 1.0159 | 1.1647 |
| 2024-10-22 | 1.0168 | 1.1656 |
| 2024-10-21 | 1.0171 | 1.1659 |
| 2024-10-18 | 1.0171 | 1.1659 |
| 2024-10-17 | 1.0169 | 1.1657 |
| 2024-10-16 | 1.0166 | 1.1654 |
| 2024-10-15 | 1.0162 | 1.1650 |
