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C(006465)
2024-04-24
1.0364
-0.1445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0364 | 1.1604 |
| 2024-04-23 | 1.0379 | 1.1619 |
| 2024-04-22 | 1.0373 | 1.1613 |
| 2024-04-19 | 1.0367 | 1.1607 |
| 2024-04-18 | 1.0364 | 1.1604 |
| 2024-04-17 | 1.0358 | 1.1598 |
| 2024-04-16 | 1.0352 | 1.1592 |
| 2024-04-15 | 1.0351 | 1.1591 |
| 2024-04-12 | 1.0349 | 1.1589 |
| 2024-04-11 | 1.0343 | 1.1583 |
| 2024-04-10 | 1.0340 | 1.1580 |
| 2024-04-09 | 1.0342 | 1.1582 |
| 2024-04-08 | 1.0339 | 1.1579 |
| 2024-04-03 | 1.0334 | 1.1574 |
| 2024-04-02 | 1.0329 | 1.1569 |
| 2024-04-01 | 1.0324 | 1.1564 |
| 2024-03-29 | 1.0328 | 1.1568 |
| 2024-03-28 | 1.0324 | 1.1564 |
| 2024-03-27 | 1.0324 | 1.1564 |
| 2024-03-26 | 1.0313 | 1.1553 |
| 2024-03-25 | 1.0311 | 1.1551 |
| 2024-03-22 | 1.0312 | 1.1552 |
| 2024-03-21 | 1.0313 | 1.1553 |
| 2024-03-20 | 1.0308 | 1.1548 |
| 2024-03-19 | 1.0313 | 1.1553 |
| 2024-03-18 | 1.0309 | 1.1549 |
| 2024-03-15 | 1.0299 | 1.1539 |
| 2024-03-14 | 1.0294 | 1.1534 |
| 2024-03-13 | 1.0298 | 1.1538 |
| 2024-03-12 | 1.0297 | 1.1537 |
| 2024-03-11 | 1.0308 | 1.1548 |
| 2024-03-08 | 1.0311 | 1.1551 |
| 2024-03-07 | 1.0313 | 1.1553 |
| 2024-03-06 | 1.0318 | 1.1558 |
| 2024-03-05 | 1.0305 | 1.1545 |
| 2024-03-04 | 1.0300 | 1.1540 |
| 2024-03-01 | 1.0293 | 1.1533 |
| 2024-02-29 | 1.0307 | 1.1547 |
| 2024-02-28 | 1.0302 | 1.1542 |
| 2024-02-27 | 1.0295 | 1.1535 |
| 2024-02-26 | 1.0295 | 1.1535 |
| 2024-02-23 | 1.0287 | 1.1527 |
| 2024-02-22 | 1.0283 | 1.1523 |
| 2024-02-21 | 1.0275 | 1.1515 |
| 2024-02-20 | 1.0272 | 1.1512 |
| 2024-02-19 | 1.0260 | 1.1500 |
| 2024-02-08 | 1.0250 | 1.1490 |
| 2024-02-07 | 1.0252 | 1.1492 |
| 2024-02-06 | 1.0243 | 1.1483 |
| 2024-02-05 | 1.0255 | 1.1495 |
| 2024-02-02 | 1.0255 | 1.1495 |
| 2024-02-01 | 1.0253 | 1.1493 |
| 2024-01-31 | 1.0256 | 1.1496 |
| 2024-01-30 | 1.0255 | 1.1495 |
| 2024-01-29 | 1.0243 | 1.1483 |
| 2024-01-26 | 1.0234 | 1.1474 |
| 2024-01-25 | 1.0234 | 1.1474 |
| 2024-01-24 | 1.0225 | 1.1465 |
| 2024-01-23 | 1.0223 | 1.1463 |
| 2024-01-22 | 1.0227 | 1.1467 |
| 2024-01-19 | 1.0222 | 1.1462 |
| 2024-01-18 | 1.0215 | 1.1455 |
| 2024-01-17 | 1.0212 | 1.1452 |
| 2024-01-16 | 1.0207 | 1.1447 |
| 2024-01-15 | 1.0208 | 1.1448 |
| 2024-01-12 | 1.0207 | 1.1447 |
| 2024-01-11 | 1.0209 | 1.1449 |
| 2024-01-10 | 1.0208 | 1.1448 |
| 2024-01-09 | 1.0213 | 1.1453 |
| 2024-01-08 | 1.0207 | 1.1447 |
| 2024-01-05 | 1.0208 | 1.1448 |
| 2024-01-04 | 1.0200 | 1.1440 |
| 2024-01-03 | 1.0200 | 1.1440 |
| 2024-01-02 | 1.0202 | 1.1442 |
| 2023-12-31 | 1.0216 | 1.1456 |
| 2023-12-29 | 1.0215 | 1.1455 |
| 2023-12-28 | 1.0212 | 1.1452 |
| 2023-12-27 | 1.0209 | 1.1449 |
| 2023-12-26 | 1.0194 | 1.1434 |
| 2023-12-25 | 1.0184 | 1.1424 |
| 2023-12-22 | 1.0172 | 1.1412 |
| 2023-12-21 | 1.0168 | 1.1408 |
| 2023-12-20 | 1.0157 | 1.1397 |
| 2023-12-19 | 1.0160 | 1.1400 |
| 2023-12-18 | 1.0165 | 1.1405 |
| 2023-12-15 | 1.0161 | 1.1401 |
| 2023-12-14 | 1.0152 | 1.1392 |
| 2023-12-13 | 1.0150 | 1.1390 |
| 2023-12-12 | 1.0139 | 1.1379 |
| 2023-12-11 | 1.0132 | 1.1372 |
| 2023-12-08 | 1.0124 | 1.1364 |
| 2023-12-07 | 1.0120 | 1.1360 |
| 2023-12-06 | 1.0114 | 1.1354 |
| 2023-12-05 | 1.0117 | 1.1357 |
| 2023-12-04 | 1.0118 | 1.1358 |
| 2023-12-01 | 1.0122 | 1.1362 |
| 2023-11-30 | 1.0122 | 1.1362 |
| 2023-11-29 | 1.0117 | 1.1357 |
| 2023-11-28 | 1.0118 | 1.1358 |
| 2023-11-27 | 1.0115 | 1.1355 |
| 2023-11-24 | 1.0119 | 1.1359 |
| 2023-11-23 | 1.0119 | 1.1359 |
| 2023-11-22 | 1.0125 | 1.1365 |
| 2023-11-21 | 1.0130 | 1.1370 |
| 2023-11-20 | 1.0133 | 1.1373 |
| 2023-11-17 | 1.0134 | 1.1374 |
| 2023-11-16 | 1.0135 | 1.1375 |
| 2023-11-15 | 1.0132 | 1.1372 |
| 2023-11-14 | 1.0127 | 1.1367 |
| 2023-11-13 | 1.0127 | 1.1367 |
| 2023-11-10 | 1.0123 | 1.1363 |
| 2023-11-09 | 1.0118 | 1.1358 |
| 2023-11-08 | 1.0119 | 1.1359 |
| 2023-11-07 | 1.0117 | 1.1357 |
| 2023-11-06 | 1.0122 | 1.1362 |
| 2023-11-03 | 1.0124 | 1.1364 |
| 2023-11-02 | 1.0128 | 1.1368 |
| 2023-11-01 | 1.0121 | 1.1361 |
| 2023-10-31 | 1.0122 | 1.1362 |
| 2023-10-30 | 1.0119 | 1.1359 |
