浦银普益A(006464)
2025-05-22
1.0437
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0437 | 1.2217 |
| 2025-05-21 | 1.0436 | 1.2216 |
| 2025-05-20 | 1.0436 | 1.2216 |
| 2025-05-19 | 1.0437 | 1.2217 |
| 2025-05-16 | 1.0431 | 1.2211 |
| 2025-05-15 | 1.0433 | 1.2213 |
| 2025-05-14 | 1.0442 | 1.2222 |
| 2025-05-13 | 1.0449 | 1.2229 |
| 2025-05-12 | 1.0438 | 1.2218 |
| 2025-05-09 | 1.0455 | 1.2235 |
| 2025-05-08 | 1.0454 | 1.2234 |
| 2025-05-07 | 1.0438 | 1.2218 |
| 2025-05-06 | 1.0437 | 1.2217 |
| 2025-04-30 | 1.0439 | 1.2219 |
| 2025-04-29 | 1.0431 | 1.2211 |
| 2025-04-28 | 1.0421 | 1.2201 |
| 2025-04-25 | 1.0417 | 1.2197 |
| 2025-04-24 | 1.0416 | 1.2196 |
| 2025-04-23 | 1.0418 | 1.2198 |
| 2025-04-22 | 1.0423 | 1.2203 |
| 2025-04-21 | 1.0419 | 1.2199 |
| 2025-04-18 | 1.0425 | 1.2205 |
| 2025-04-17 | 1.0425 | 1.2205 |
| 2025-04-16 | 1.0429 | 1.2209 |
| 2025-04-15 | 1.0424 | 1.2204 |
| 2025-04-14 | 1.0426 | 1.2206 |
| 2025-04-11 | 1.0428 | 1.2208 |
| 2025-04-10 | 1.0424 | 1.2204 |
| 2025-04-09 | 1.0414 | 1.2194 |
| 2025-04-08 | 1.0409 | 1.2189 |
| 2025-04-07 | 1.0432 | 1.2212 |
| 2025-04-03 | 1.0413 | 1.2193 |
| 2025-04-02 | 1.0386 | 1.2166 |
| 2025-04-01 | 1.0376 | 1.2156 |
| 2025-03-31 | 1.0378 | 1.2158 |
| 2025-03-28 | 1.0376 | 1.2156 |
| 2025-03-27 | 1.0375 | 1.2155 |
| 2025-03-26 | 1.0375 | 1.2155 |
| 2025-03-25 | 1.0366 | 1.2146 |
| 2025-03-24 | 1.0363 | 1.2143 |
| 2025-03-21 | 1.0360 | 1.2140 |
| 2025-03-20 | 1.0367 | 1.2147 |
| 2025-03-19 | 1.0350 | 1.2130 |
| 2025-03-18 | 1.0345 | 1.2125 |
| 2025-03-17 | 1.0341 | 1.2121 |
| 2025-03-14 | 1.0364 | 1.2144 |
| 2025-03-13 | 1.0349 | 1.2129 |
| 2025-03-12 | 1.0349 | 1.2129 |
| 2025-03-11 | 1.0325 | 1.2105 |
| 2025-03-10 | 1.0352 | 1.2132 |
| 2025-03-07 | 1.0357 | 1.2137 |
| 2025-03-06 | 1.0386 | 1.2166 |
| 2025-03-05 | 1.0401 | 1.2181 |
| 2025-03-04 | 1.0397 | 1.2177 |
| 2025-03-03 | 1.0400 | 1.2180 |
| 2025-02-28 | 1.0381 | 1.2161 |
| 2025-02-27 | 1.0369 | 1.2149 |
| 2025-02-26 | 1.0384 | 1.2164 |
| 2025-02-25 | 1.0383 | 1.2163 |
| 2025-02-24 | 1.0375 | 1.2155 |
| 2025-02-21 | 1.0390 | 1.2170 |
| 2025-02-20 | 1.0406 | 1.2186 |
| 2025-02-19 | 1.0422 | 1.2202 |
| 2025-02-18 | 1.0412 | 1.2192 |
| 2025-02-17 | 1.0418 | 1.2198 |
| 2025-02-14 | 1.0432 | 1.2212 |
| 2025-02-13 | 1.0445 | 1.2225 |
| 2025-02-12 | 1.0449 | 1.2229 |
| 2025-02-11 | 1.0454 | 1.2234 |
| 2025-02-10 | 1.0451 | 1.2231 |
| 2025-02-07 | 1.0466 | 1.2246 |
| 2025-02-06 | 1.0469 | 1.2249 |
| 2025-02-05 | 1.0460 | 1.2240 |
| 2025-01-27 | 1.0451 | 1.2231 |
| 2025-01-24 | 1.0433 | 1.2213 |
| 2025-01-23 | 1.0431 | 1.2211 |
| 2025-01-22 | 1.0440 | 1.2220 |
| 2025-01-21 | 1.0443 | 1.2223 |
| 2025-01-20 | 1.0431 | 1.2211 |
| 2025-01-17 | 1.0434 | 1.2214 |
| 2025-01-16 | 1.0438 | 1.2218 |
| 2025-01-15 | 1.0444 | 1.2224 |
| 2025-01-14 | 1.0443 | 1.2223 |
| 2025-01-13 | 1.0426 | 1.2206 |
| 2025-01-10 | 1.0438 | 1.2218 |
| 2025-01-09 | 1.0435 | 1.2215 |
| 2025-01-08 | 1.0447 | 1.2227 |
| 2025-01-07 | 1.0450 | 1.2230 |
| 2025-01-06 | 1.0464 | 1.2244 |
| 2025-01-03 | 1.0465 | 1.2245 |
| 2025-01-02 | 1.0455 | 1.2235 |
| 2024-12-31 | 1.0437 | 1.2217 |
| 2024-12-30 | 1.0427 | 1.2207 |
| 2024-12-27 | 1.0433 | 1.2213 |
| 2024-12-26 | 1.0414 | 1.2194 |
| 2024-12-25 | 1.0402 | 1.2182 |
| 2024-12-24 | 1.0416 | 1.2196 |
| 2024-12-23 | 1.0429 | 1.2209 |
| 2024-12-20 | 1.0427 | 1.2207 |
| 2024-12-19 | 1.0402 | 1.2182 |
| 2024-12-18 | 1.0391 | 1.2171 |
| 2024-12-17 | 1.0398 | 1.2178 |
| 2024-12-16 | 1.0405 | 1.2185 |
| 2024-12-13 | 1.0605 | 1.2165 |
| 2024-12-12 | 1.0583 | 1.2143 |
| 2024-12-11 | 1.0570 | 1.2130 |
| 2024-12-10 | 1.0561 | 1.2121 |
| 2024-12-09 | 1.0529 | 1.2089 |
| 2024-12-06 | 1.0511 | 1.2071 |
| 2024-12-05 | 1.0515 | 1.2075 |
| 2024-12-04 | 1.0515 | 1.2075 |
| 2024-12-03 | 1.0502 | 1.2062 |
| 2024-12-02 | 1.0504 | 1.2064 |
| 2024-11-29 | 1.0483 | 1.2043 |
| 2024-11-28 | 1.0473 | 1.2033 |
| 2024-11-27 | 1.0462 | 1.2022 |
| 2024-11-26 | 1.0462 | 1.2022 |
| 2024-11-25 | 1.0461 | 1.2021 |
