基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
浦银普瑞A(005200)
2024-04-30
1.0132
0.0889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0132 | 1.1542 |
| 2024-04-29 | 1.0123 | 1.1533 |
| 2024-04-26 | 1.0131 | 1.1541 |
| 2024-04-25 | 1.0139 | 1.1549 |
| 2024-04-24 | 1.0137 | 1.1547 |
| 2024-04-23 | 1.0143 | 1.1553 |
| 2024-04-22 | 1.0142 | 1.1552 |
| 2024-04-19 | 1.0141 | 1.1551 |
| 2024-04-18 | 1.0140 | 1.1550 |
| 2024-04-17 | 1.0140 | 1.1550 |
| 2024-04-16 | 1.0139 | 1.1549 |
| 2024-04-15 | 1.0139 | 1.1549 |
| 2024-04-12 | 1.0139 | 1.1549 |
| 2024-04-11 | 1.0137 | 1.1547 |
| 2024-04-10 | 1.0136 | 1.1546 |
| 2024-04-09 | 1.0138 | 1.1548 |
| 2024-04-08 | 1.0138 | 1.1548 |
| 2024-04-03 | 1.0135 | 1.1545 |
| 2024-04-02 | 1.0133 | 1.1543 |
| 2024-04-01 | 1.0132 | 1.1542 |
| 2024-03-29 | 1.0131 | 1.1541 |
| 2024-03-28 | 1.0130 | 1.1540 |
| 2024-03-27 | 1.0130 | 1.1540 |
| 2024-03-26 | 1.0126 | 1.1536 |
| 2024-03-25 | 1.0626 | 1.1536 |
| 2024-03-22 | 1.0626 | 1.1536 |
| 2024-03-21 | 1.0625 | 1.1535 |
| 2024-03-20 | 1.0625 | 1.1535 |
| 2024-03-19 | 1.0625 | 1.1535 |
| 2024-03-18 | 1.0624 | 1.1534 |
| 2024-03-15 | 1.0619 | 1.1529 |
| 2024-03-14 | 1.0620 | 1.1530 |
| 2024-03-13 | 1.0621 | 1.1531 |
| 2024-03-12 | 1.0619 | 1.1529 |
| 2024-03-11 | 1.0624 | 1.1534 |
| 2024-03-08 | 1.0624 | 1.1534 |
| 2024-03-07 | 1.0624 | 1.1534 |
| 2024-03-06 | 1.0630 | 1.1540 |
| 2024-03-05 | 1.0626 | 1.1536 |
| 2024-03-04 | 1.0625 | 1.1535 |
| 2024-03-01 | 1.0621 | 1.1531 |
| 2024-02-29 | 1.0627 | 1.1537 |
| 2024-02-28 | 1.0623 | 1.1533 |
| 2024-02-27 | 1.0621 | 1.1531 |
| 2024-02-26 | 1.0620 | 1.1530 |
| 2024-02-23 | 1.0616 | 1.1526 |
| 2024-02-22 | 1.0610 | 1.1520 |
| 2024-02-21 | 1.0606 | 1.1516 |
| 2024-02-20 | 1.0602 | 1.1512 |
| 2024-02-19 | 1.0597 | 1.1507 |
| 2024-02-08 | 1.0587 | 1.1497 |
| 2024-02-07 | 1.0585 | 1.1495 |
| 2024-02-06 | 1.0580 | 1.1490 |
| 2024-02-05 | 1.0586 | 1.1496 |
| 2024-02-02 | 1.0582 | 1.1492 |
| 2024-02-01 | 1.0582 | 1.1492 |
| 2024-01-31 | 1.0582 | 1.1492 |
| 2024-01-30 | 1.0578 | 1.1488 |
| 2024-01-29 | 1.0570 | 1.1480 |
| 2024-01-26 | 1.0565 | 1.1475 |
| 2024-01-25 | 1.0565 | 1.1475 |
| 2024-01-24 | 1.0560 | 1.1470 |
| 2024-01-23 | 1.0559 | 1.1469 |
| 2024-01-22 | 1.0560 | 1.1470 |
| 2024-01-19 | 1.0557 | 1.1467 |
| 2024-01-18 | 1.0553 | 1.1463 |
| 2024-01-17 | 1.0551 | 1.1461 |
| 2024-01-16 | 1.0548 | 1.1458 |
| 2024-01-15 | 1.0550 | 1.1460 |
| 2024-01-12 | 1.0547 | 1.1457 |
| 2024-01-11 | 1.0548 | 1.1458 |
| 2024-01-10 | 1.0548 | 1.1458 |
| 2024-01-09 | 1.0550 | 1.1460 |
| 2024-01-08 | 1.0547 | 1.1457 |
| 2024-01-05 | 1.0545 | 1.1455 |
| 2024-01-04 | 1.0540 | 1.1450 |
| 2024-01-03 | 1.0539 | 1.1449 |
| 2024-01-02 | 1.0542 | 1.1452 |
| 2023-12-31 | 1.0547 | 1.1457 |
| 2023-12-29 | 1.0546 | 1.1456 |
| 2023-12-28 | 1.0542 | 1.1452 |
| 2023-12-27 | 1.0538 | 1.1448 |
| 2023-12-26 | 1.0527 | 1.1437 |
| 2023-12-25 | 1.0520 | 1.1430 |
| 2023-12-22 | 1.0515 | 1.1425 |
| 2023-12-21 | 1.0513 | 1.1423 |
| 2023-12-20 | 1.0511 | 1.1421 |
| 2023-12-19 | 1.0512 | 1.1422 |
| 2023-12-18 | 1.0513 | 1.1423 |
| 2023-12-15 | 1.0509 | 1.1419 |
| 2023-12-14 | 1.0504 | 1.1414 |
| 2023-12-13 | 1.0502 | 1.1412 |
| 2023-12-12 | 1.0496 | 1.1406 |
| 2023-12-11 | 1.0493 | 1.1403 |
| 2023-12-08 | 1.0489 | 1.1399 |
| 2023-12-07 | 1.0487 | 1.1397 |
| 2023-12-06 | 1.0485 | 1.1395 |
| 2023-12-05 | 1.0487 | 1.1397 |
| 2023-12-04 | 1.0488 | 1.1398 |
| 2023-12-01 | 1.0489 | 1.1399 |
| 2023-11-30 | 1.0489 | 1.1399 |
| 2023-11-29 | 1.0484 | 1.1394 |
| 2023-11-28 | 1.0486 | 1.1396 |
| 2023-11-27 | 1.0485 | 1.1395 |
| 2023-11-24 | 1.0487 | 1.1397 |
| 2023-11-23 | 1.0486 | 1.1396 |
| 2023-11-22 | 1.0491 | 1.1401 |
| 2023-11-21 | 1.0494 | 1.1404 |
| 2023-11-20 | 1.0494 | 1.1404 |
| 2023-11-17 | 1.0494 | 1.1404 |
| 2023-11-16 | 1.0492 | 1.1402 |
| 2023-11-15 | 1.0489 | 1.1399 |
| 2023-11-14 | 1.0487 | 1.1397 |
| 2023-11-13 | 1.0486 | 1.1396 |
| 2023-11-10 | 1.0483 | 1.1393 |
| 2023-11-09 | 1.0481 | 1.1391 |
| 2023-11-08 | 1.0481 | 1.1391 |
| 2023-11-07 | 1.0481 | 1.1391 |
