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
浦银普益A(006464)
2024-04-24
1.0451
-0.1529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0451 | 1.1811 |
| 2024-04-23 | 1.0467 | 1.1827 |
| 2024-04-22 | 1.0461 | 1.1821 |
| 2024-04-19 | 1.0454 | 1.1814 |
| 2024-04-18 | 1.0451 | 1.1811 |
| 2024-04-17 | 1.0445 | 1.1805 |
| 2024-04-16 | 1.0438 | 1.1798 |
| 2024-04-15 | 1.0437 | 1.1797 |
| 2024-04-12 | 1.0436 | 1.1796 |
| 2024-04-11 | 1.0429 | 1.1789 |
| 2024-04-10 | 1.0426 | 1.1786 |
| 2024-04-09 | 1.0427 | 1.1787 |
| 2024-04-08 | 1.0424 | 1.1784 |
| 2024-04-03 | 1.0419 | 1.1779 |
| 2024-04-02 | 1.0414 | 1.1774 |
| 2024-04-01 | 1.0408 | 1.1768 |
| 2024-03-29 | 1.0412 | 1.1772 |
| 2024-03-28 | 1.0408 | 1.1768 |
| 2024-03-27 | 1.0409 | 1.1769 |
| 2024-03-26 | 1.0397 | 1.1757 |
| 2024-03-25 | 1.0394 | 1.1754 |
| 2024-03-22 | 1.0395 | 1.1755 |
| 2024-03-21 | 1.0397 | 1.1757 |
| 2024-03-20 | 1.0391 | 1.1751 |
| 2024-03-19 | 1.0396 | 1.1756 |
| 2024-03-18 | 1.0392 | 1.1752 |
| 2024-03-15 | 1.0382 | 1.1742 |
| 2024-03-14 | 1.0377 | 1.1737 |
| 2024-03-13 | 1.0381 | 1.1741 |
| 2024-03-12 | 1.0380 | 1.1740 |
| 2024-03-11 | 1.0390 | 1.1750 |
| 2024-03-08 | 1.0394 | 1.1754 |
| 2024-03-07 | 1.0396 | 1.1756 |
| 2024-03-06 | 1.0400 | 1.1760 |
| 2024-03-05 | 1.0388 | 1.1748 |
| 2024-03-04 | 1.0382 | 1.1742 |
| 2024-03-01 | 1.0375 | 1.1735 |
| 2024-02-29 | 1.0389 | 1.1749 |
| 2024-02-28 | 1.0384 | 1.1744 |
| 2024-02-27 | 1.0376 | 1.1736 |
| 2024-02-26 | 1.0377 | 1.1737 |
| 2024-02-23 | 1.0368 | 1.1728 |
| 2024-02-22 | 1.0363 | 1.1723 |
| 2024-02-21 | 1.0355 | 1.1715 |
| 2024-02-20 | 1.0353 | 1.1713 |
| 2024-02-19 | 1.0340 | 1.1700 |
| 2024-02-08 | 1.0329 | 1.1689 |
| 2024-02-07 | 1.0331 | 1.1691 |
| 2024-02-06 | 1.0321 | 1.1681 |
| 2024-02-05 | 1.0334 | 1.1694 |
| 2024-02-02 | 1.0330 | 1.1690 |
| 2024-02-01 | 1.0328 | 1.1688 |
| 2024-01-31 | 1.0331 | 1.1691 |
| 2024-01-30 | 1.0330 | 1.1690 |
| 2024-01-29 | 1.0318 | 1.1678 |
| 2024-01-26 | 1.0308 | 1.1668 |
| 2024-01-25 | 1.0308 | 1.1668 |
| 2024-01-24 | 1.0299 | 1.1659 |
| 2024-01-23 | 1.0297 | 1.1657 |
| 2024-01-22 | 1.0301 | 1.1661 |
| 2024-01-19 | 1.0296 | 1.1656 |
| 2024-01-18 | 1.0288 | 1.1648 |
| 2024-01-17 | 1.0285 | 1.1645 |
| 2024-01-16 | 1.0280 | 1.1640 |
| 2024-01-15 | 1.0281 | 1.1641 |
| 2024-01-12 | 1.0279 | 1.1639 |
| 2024-01-11 | 1.0282 | 1.1642 |
| 2024-01-10 | 1.0280 | 1.1640 |
| 2024-01-09 | 1.0285 | 1.1645 |
| 2024-01-08 | 1.0280 | 1.1640 |
| 2024-01-05 | 1.0280 | 1.1640 |
| 2024-01-04 | 1.0272 | 1.1632 |
| 2024-01-03 | 1.0271 | 1.1631 |
| 2024-01-02 | 1.0273 | 1.1633 |
| 2023-12-31 | 1.0287 | 1.1647 |
| 2023-12-29 | 1.0286 | 1.1646 |
| 2023-12-28 | 1.0283 | 1.1643 |
| 2023-12-27 | 1.0280 | 1.1640 |
| 2023-12-26 | 1.0265 | 1.1625 |
| 2023-12-25 | 1.0254 | 1.1614 |
| 2023-12-22 | 1.0242 | 1.1602 |
| 2023-12-21 | 1.0238 | 1.1598 |
| 2023-12-20 | 1.0227 | 1.1587 |
| 2023-12-19 | 1.0230 | 1.1590 |
| 2023-12-18 | 1.0235 | 1.1595 |
| 2023-12-15 | 1.0231 | 1.1591 |
| 2023-12-14 | 1.0221 | 1.1581 |
| 2023-12-13 | 1.0219 | 1.1579 |
| 2023-12-12 | 1.0208 | 1.1568 |
| 2023-12-11 | 1.0201 | 1.1561 |
| 2023-12-08 | 1.0193 | 1.1553 |
| 2023-12-07 | 1.0189 | 1.1549 |
| 2023-12-06 | 1.0182 | 1.1542 |
| 2023-12-05 | 1.0185 | 1.1545 |
| 2023-12-04 | 1.0185 | 1.1545 |
| 2023-12-01 | 1.0190 | 1.1550 |
| 2023-11-30 | 1.0189 | 1.1549 |
| 2023-11-29 | 1.0184 | 1.1544 |
| 2023-11-28 | 1.0185 | 1.1545 |
| 2023-11-27 | 1.0183 | 1.1543 |
| 2023-11-24 | 1.0186 | 1.1546 |
| 2023-11-23 | 1.0185 | 1.1545 |
| 2023-11-22 | 1.0192 | 1.1552 |
| 2023-11-21 | 1.0197 | 1.1557 |
| 2023-11-20 | 1.0199 | 1.1559 |
| 2023-11-17 | 1.0201 | 1.1561 |
| 2023-11-16 | 1.0201 | 1.1561 |
| 2023-11-15 | 1.0198 | 1.1558 |
| 2023-11-14 | 1.0193 | 1.1553 |
| 2023-11-13 | 1.0193 | 1.1553 |
| 2023-11-10 | 1.0189 | 1.1549 |
| 2023-11-09 | 1.0183 | 1.1543 |
| 2023-11-08 | 1.0184 | 1.1544 |
| 2023-11-07 | 1.0182 | 1.1542 |
| 2023-11-06 | 1.0187 | 1.1547 |
| 2023-11-03 | 1.0188 | 1.1548 |
| 2023-11-02 | 1.0192 | 1.1552 |
| 2023-11-01 | 1.0185 | 1.1545 |
| 2023-10-31 | 1.0186 | 1.1546 |
| 2023-10-30 | 1.0183 | 1.1543 |
