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C(005201)
2024-04-18
1.0147
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0146 | 1.1346 |
| 2024-04-16 | 1.0146 | 1.1346 |
| 2024-04-15 | 1.0146 | 1.1346 |
| 2024-04-12 | 1.0146 | 1.1346 |
| 2024-04-11 | 1.0144 | 1.1344 |
| 2024-04-10 | 1.0143 | 1.1343 |
| 2024-04-09 | 1.0145 | 1.1345 |
| 2024-04-08 | 1.0145 | 1.1345 |
| 2024-04-03 | 1.0143 | 1.1343 |
| 2024-04-02 | 1.0141 | 1.1341 |
| 2024-04-01 | 1.0140 | 1.1340 |
| 2024-03-29 | 1.0139 | 1.1339 |
| 2024-03-28 | 1.0139 | 1.1339 |
| 2024-03-27 | 1.0138 | 1.1338 |
| 2024-03-26 | 1.0134 | 1.1334 |
| 2024-03-25 | 1.0535 | 1.1335 |
| 2024-03-22 | 1.0535 | 1.1335 |
| 2024-03-21 | 1.0534 | 1.1334 |
| 2024-03-20 | 1.0534 | 1.1334 |
| 2024-03-19 | 1.0535 | 1.1335 |
| 2024-03-18 | 1.0534 | 1.1334 |
| 2024-03-15 | 1.0527 | 1.1327 |
| 2024-03-14 | 1.0528 | 1.1328 |
| 2024-03-13 | 1.0529 | 1.1329 |
| 2024-03-12 | 1.0527 | 1.1327 |
| 2024-03-11 | 1.0532 | 1.1332 |
| 2024-03-08 | 1.0533 | 1.1333 |
| 2024-03-07 | 1.0533 | 1.1333 |
| 2024-03-06 | 1.0539 | 1.1339 |
| 2024-03-05 | 1.0535 | 1.1335 |
| 2024-03-04 | 1.0534 | 1.1334 |
| 2024-03-01 | 1.0531 | 1.1331 |
| 2024-02-29 | 1.0537 | 1.1337 |
| 2024-02-28 | 1.0533 | 1.1333 |
| 2024-02-27 | 1.0531 | 1.1331 |
| 2024-02-26 | 1.0530 | 1.1330 |
| 2024-02-23 | 1.0526 | 1.1326 |
| 2024-02-22 | 1.0520 | 1.1320 |
| 2024-02-21 | 1.0516 | 1.1316 |
| 2024-02-20 | 1.0513 | 1.1313 |
| 2024-02-19 | 1.0508 | 1.1308 |
| 2024-02-08 | 1.0499 | 1.1299 |
| 2024-02-07 | 1.0497 | 1.1297 |
| 2024-02-06 | 1.0492 | 1.1292 |
| 2024-02-05 | 1.0498 | 1.1298 |
| 2024-02-02 | 1.0494 | 1.1294 |
| 2024-02-01 | 1.0494 | 1.1294 |
| 2024-01-31 | 1.0494 | 1.1294 |
| 2024-01-30 | 1.0491 | 1.1291 |
| 2024-01-29 | 1.0482 | 1.1282 |
| 2024-01-26 | 1.0478 | 1.1278 |
| 2024-01-25 | 1.0477 | 1.1277 |
| 2024-01-24 | 1.0473 | 1.1273 |
| 2024-01-23 | 1.0472 | 1.1272 |
| 2024-01-22 | 1.0473 | 1.1273 |
| 2024-01-19 | 1.0471 | 1.1271 |
| 2024-01-18 | 1.0467 | 1.1267 |
| 2024-01-17 | 1.0465 | 1.1265 |
| 2024-01-16 | 1.0462 | 1.1262 |
| 2024-01-15 | 1.0464 | 1.1264 |
| 2024-01-12 | 1.0461 | 1.1261 |
| 2024-01-11 | 1.0462 | 1.1262 |
| 2024-01-10 | 1.0462 | 1.1262 |
| 2024-01-09 | 1.0464 | 1.1264 |
| 2024-01-08 | 1.0461 | 1.1261 |
| 2024-01-05 | 1.0460 | 1.1260 |
| 2024-01-04 | 1.0455 | 1.1255 |
| 2024-01-03 | 1.0454 | 1.1254 |
| 2024-01-02 | 1.0457 | 1.1257 |
| 2023-12-31 | 1.0462 | 1.1262 |
| 2023-12-29 | 1.0461 | 1.1261 |
| 2023-12-28 | 1.0458 | 1.1258 |
| 2023-12-27 | 1.0453 | 1.1253 |
| 2023-12-26 | 1.0443 | 1.1243 |
| 2023-12-25 | 1.0436 | 1.1236 |
| 2023-12-22 | 1.0431 | 1.1231 |
| 2023-12-21 | 1.0429 | 1.1229 |
| 2023-12-20 | 1.0427 | 1.1227 |
| 2023-12-19 | 1.0429 | 1.1229 |
| 2023-12-18 | 1.0429 | 1.1229 |
| 2023-12-15 | 1.0426 | 1.1226 |
| 2023-12-14 | 1.0421 | 1.1221 |
| 2023-12-13 | 1.0419 | 1.1219 |
| 2023-12-12 | 1.0413 | 1.1213 |
| 2023-12-11 | 1.0410 | 1.1210 |
| 2023-12-08 | 1.0407 | 1.1207 |
| 2023-12-07 | 1.0405 | 1.1205 |
| 2023-12-06 | 1.0403 | 1.1203 |
| 2023-12-05 | 1.0405 | 1.1205 |
| 2023-12-04 | 1.0405 | 1.1205 |
| 2023-12-01 | 1.0408 | 1.1208 |
| 2023-11-30 | 1.0407 | 1.1207 |
| 2023-11-29 | 1.0403 | 1.1203 |
| 2023-11-28 | 1.0404 | 1.1204 |
| 2023-11-27 | 1.0403 | 1.1203 |
| 2023-11-24 | 1.0406 | 1.1206 |
| 2023-11-23 | 1.0405 | 1.1205 |
| 2023-11-22 | 1.0410 | 1.1210 |
| 2023-11-21 | 1.0413 | 1.1213 |
| 2023-11-20 | 1.0413 | 1.1213 |
| 2023-11-17 | 1.0413 | 1.1213 |
| 2023-11-16 | 1.0411 | 1.1211 |
| 2023-11-15 | 1.0409 | 1.1209 |
| 2023-11-14 | 1.0407 | 1.1207 |
| 2023-11-13 | 1.0406 | 1.1206 |
| 2023-11-10 | 1.0403 | 1.1203 |
| 2023-11-09 | 1.0401 | 1.1201 |
| 2023-11-08 | 1.0401 | 1.1201 |
| 2023-11-07 | 1.0401 | 1.1201 |
| 2023-11-06 | 1.0403 | 1.1203 |
| 2023-11-03 | 1.0403 | 1.1203 |
| 2023-11-02 | 1.0403 | 1.1203 |
| 2023-11-01 | 1.0398 | 1.1198 |
| 2023-10-31 | 1.0399 | 1.1199 |
| 2023-10-30 | 1.0398 | 1.1198 |
| 2023-10-27 | 1.0394 | 1.1194 |
| 2023-10-26 | 1.0393 | 1.1193 |
| 2023-10-25 | 1.0391 | 1.1191 |
| 2023-10-24 | 1.0384 | 1.1184 |
| 2023-10-23 | 1.0386 | 1.1186 |
