浦银普瑞C(005201)
2025-02-14
1.0264
-0.0390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-17 | 1.0166 | 1.1437 |
| 2024-10-16 | 1.0163 | 1.1434 |
| 2024-10-15 | 1.0159 | 1.1430 |
| 2024-10-14 | 1.0151 | 1.1422 |
| 2024-10-11 | 1.0123 | 1.1394 |
| 2024-10-10 | 1.0101 | 1.1372 |
| 2024-10-09 | 1.0090 | 1.1361 |
| 2024-10-08 | 1.0117 | 1.1388 |
| 2024-09-30 | 1.0131 | 1.1402 |
| 2024-09-27 | 1.0168 | 1.1439 |
| 2024-09-26 | 1.0182 | 1.1453 |
| 2024-09-25 | 1.0181 | 1.1452 |
| 2024-09-24 | 1.0177 | 1.1448 |
| 2024-09-23 | 1.0176 | 1.1447 |
| 2024-09-20 | 1.0247 | 1.1447 |
| 2024-09-19 | 1.0249 | 1.1449 |
| 2024-09-18 | 1.0250 | 1.1450 |
| 2024-09-13 | 1.0245 | 1.1445 |
| 2024-09-12 | 1.0244 | 1.1444 |
| 2024-09-11 | 1.0243 | 1.1443 |
| 2024-09-10 | 1.0242 | 1.1442 |
| 2024-09-09 | 1.0242 | 1.1442 |
| 2024-09-06 | 1.0242 | 1.1442 |
| 2024-09-05 | 1.0241 | 1.1441 |
| 2024-09-04 | 1.0239 | 1.1439 |
| 2024-09-03 | 1.0236 | 1.1436 |
| 2024-09-02 | 1.0233 | 1.1433 |
| 2024-08-30 | 1.0227 | 1.1427 |
| 2024-08-29 | 1.0225 | 1.1425 |
| 2024-08-28 | 1.0220 | 1.1420 |
| 2024-08-27 | 1.0222 | 1.1422 |
| 2024-08-26 | 1.0232 | 1.1432 |
| 2024-08-23 | 1.0234 | 1.1434 |
| 2024-08-22 | 1.0238 | 1.1438 |
