浦银普瑞C(005201)
2025-04-14
1.0278
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0278 | 1.1549 |
| 2025-04-11 | 1.0278 | 1.1549 |
| 2025-04-10 | 1.0276 | 1.1547 |
| 2025-04-09 | 1.0275 | 1.1546 |
| 2025-04-08 | 1.0275 | 1.1546 |
| 2025-04-07 | 1.0276 | 1.1547 |
| 2025-04-03 | 1.0263 | 1.1534 |
| 2025-04-02 | 1.0254 | 1.1525 |
| 2025-04-01 | 1.0252 | 1.1523 |
| 2025-03-31 | 1.0252 | 1.1523 |
| 2025-03-28 | 1.0251 | 1.1522 |
| 2025-03-27 | 1.0250 | 1.1521 |
| 2025-03-26 | 1.0248 | 1.1519 |
| 2025-03-25 | 1.0247 | 1.1518 |
| 2025-03-24 | 1.0243 | 1.1514 |
| 2025-03-21 | 1.0240 | 1.1511 |
| 2025-03-20 | 1.0236 | 1.1507 |
| 2025-03-19 | 1.0229 | 1.1500 |
| 2025-03-18 | 1.0226 | 1.1497 |
| 2025-03-17 | 1.0224 | 1.1495 |
| 2025-03-14 | 1.0225 | 1.1496 |
| 2025-03-13 | 1.0220 | 1.1491 |
| 2025-03-12 | 1.0214 | 1.1485 |
| 2025-03-11 | 1.0214 | 1.1485 |
| 2025-03-10 | 1.0220 | 1.1491 |
| 2025-03-07 | 1.0222 | 1.1493 |
| 2025-03-06 | 1.0230 | 1.1501 |
| 2025-03-05 | 1.0232 | 1.1503 |
| 2025-03-04 | 1.0230 | 1.1501 |
| 2025-03-03 | 1.0228 | 1.1499 |
| 2025-02-28 | 1.0225 | 1.1496 |
| 2025-02-27 | 1.0226 | 1.1497 |
| 2025-02-26 | 1.0229 | 1.1500 |
| 2025-02-25 | 1.0229 | 1.1500 |
| 2025-02-24 | 1.0235 | 1.1506 |
| 2025-02-21 | 1.0240 | 1.1511 |
| 2025-02-20 | 1.0247 | 1.1518 |
| 2025-02-19 | 1.0253 | 1.1524 |
| 2025-02-18 | 1.0254 | 1.1525 |
| 2025-02-17 | 1.0261 | 1.1532 |
| 2025-02-14 | 1.0264 | 1.1535 |
| 2025-02-13 | 1.0268 | 1.1539 |
| 2025-02-12 | 1.0269 | 1.1540 |
| 2025-02-11 | 1.0269 | 1.1540 |
| 2025-02-10 | 1.0270 | 1.1541 |
| 2025-02-07 | 1.0272 | 1.1543 |
| 2025-02-06 | 1.0267 | 1.1538 |
| 2025-02-05 | 1.0263 | 1.1534 |
| 2025-01-27 | 1.0260 | 1.1531 |
| 2025-01-24 | 1.0254 | 1.1525 |
| 2025-01-23 | 1.0256 | 1.1527 |
| 2025-01-22 | 1.0259 | 1.1530 |
| 2025-01-21 | 1.0256 | 1.1527 |
| 2025-01-20 | 1.0256 | 1.1527 |
| 2025-01-17 | 1.0259 | 1.1530 |
| 2025-01-16 | 1.0263 | 1.1534 |
| 2025-01-15 | 1.0268 | 1.1539 |
| 2025-01-14 | 1.0269 | 1.1540 |
| 2025-01-13 | 1.0273 | 1.1544 |
| 2025-01-10 | 1.0276 | 1.1547 |
| 2025-01-09 | 1.0280 | 1.1551 |
| 2025-01-08 | 1.0283 | 1.1554 |
| 2025-01-07 | 1.0284 | 1.1555 |
| 2025-01-06 | 1.0284 | 1.1555 |
| 2025-01-03 | 1.0282 | 1.1553 |
| 2025-01-02 | 1.0276 | 1.1547 |
| 2024-12-31 | 1.0269 | 1.1540 |
| 2024-12-30 | 1.0263 | 1.1534 |
| 2024-12-27 | 1.0261 | 1.1532 |
| 2024-12-26 | 1.0257 | 1.1528 |
| 2024-12-25 | 1.0259 | 1.1530 |
| 2024-12-24 | 1.0261 | 1.1532 |
| 2024-12-23 | 1.0261 | 1.1532 |
| 2024-12-20 | 1.0256 | 1.1527 |
| 2024-12-19 | 1.0253 | 1.1524 |
| 2024-12-18 | 1.0254 | 1.1525 |
| 2024-12-17 | 1.0257 | 1.1528 |
| 2024-12-16 | 1.0259 | 1.1530 |
| 2024-12-13 | 1.0253 | 1.1524 |
| 2024-12-12 | 1.0246 | 1.1517 |
| 2024-12-11 | 1.0245 | 1.1516 |
| 2024-12-10 | 1.0245 | 1.1516 |
| 2024-12-09 | 1.0236 | 1.1507 |
| 2024-12-06 | 1.0234 | 1.1505 |
| 2024-12-05 | 1.0232 | 1.1503 |
| 2024-12-04 | 1.0229 | 1.1500 |
| 2024-12-03 | 1.0224 | 1.1495 |
| 2024-12-02 | 1.0222 | 1.1493 |
| 2024-11-29 | 1.0209 | 1.1480 |
| 2024-11-28 | 1.0204 | 1.1475 |
| 2024-11-27 | 1.0202 | 1.1473 |
| 2024-11-26 | 1.0200 | 1.1471 |
| 2024-11-25 | 1.0197 | 1.1468 |
| 2024-11-22 | 1.0194 | 1.1465 |
| 2024-11-21 | 1.0191 | 1.1462 |
| 2024-11-20 | 1.0190 | 1.1461 |
| 2024-11-19 | 1.0189 | 1.1460 |
| 2024-11-18 | 1.0188 | 1.1459 |
| 2024-11-15 | 1.0189 | 1.1460 |
| 2024-11-14 | 1.0187 | 1.1458 |
| 2024-11-13 | 1.0187 | 1.1458 |
| 2024-11-12 | 1.0186 | 1.1457 |
| 2024-11-11 | 1.0182 | 1.1453 |
| 2024-11-08 | 1.0178 | 1.1449 |
| 2024-11-07 | 1.0175 | 1.1446 |
| 2024-11-06 | 1.0169 | 1.1440 |
| 2024-11-05 | 1.0166 | 1.1437 |
| 2024-11-04 | 1.0163 | 1.1434 |
| 2024-11-01 | 1.0156 | 1.1427 |
| 2024-10-31 | 1.0151 | 1.1422 |
| 2024-10-30 | 1.0149 | 1.1420 |
| 2024-10-29 | 1.0148 | 1.1419 |
| 2024-10-28 | 1.0149 | 1.1420 |
| 2024-10-25 | 1.0153 | 1.1424 |
| 2024-10-24 | 1.0155 | 1.1426 |
| 2024-10-23 | 1.0155 | 1.1426 |
| 2024-10-22 | 1.0164 | 1.1435 |
| 2024-10-21 | 1.0168 | 1.1439 |
| 2024-10-18 | 1.0168 | 1.1439 |
