浦银经济带崛起混合C(008162)
2025-05-29
1.0841
0.1663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0841 | 1.1101 |
| 2025-05-28 | 1.0823 | 1.1083 |
| 2025-05-27 | 1.0833 | 1.1093 |
| 2025-05-26 | 1.0857 | 1.1117 |
| 2025-05-23 | 1.0858 | 1.1118 |
| 2025-05-22 | 1.0876 | 1.1136 |
| 2025-05-21 | 1.0887 | 1.1147 |
| 2025-05-20 | 1.0885 | 1.1145 |
| 2025-05-19 | 1.0882 | 1.1142 |
| 2025-05-16 | 1.0899 | 1.1159 |
| 2025-05-15 | 1.0899 | 1.1159 |
| 2025-05-14 | 1.0935 | 1.1195 |
| 2025-05-13 | 1.0929 | 1.1189 |
| 2025-05-12 | 1.0935 | 1.1195 |
| 2025-05-09 | 1.0910 | 1.1170 |
| 2025-05-08 | 1.0931 | 1.1191 |
| 2025-05-07 | 1.0918 | 1.1178 |
| 2025-05-06 | 1.0920 | 1.1180 |
| 2025-04-30 | 1.0882 | 1.1142 |
| 2025-04-29 | 1.0863 | 1.1123 |
| 2025-04-28 | 1.0862 | 1.1122 |
| 2025-04-25 | 1.0866 | 1.1126 |
| 2025-04-24 | 1.0857 | 1.1117 |
| 2025-04-23 | 1.0876 | 1.1136 |
| 2025-04-22 | 1.0857 | 1.1117 |
| 2025-04-21 | 1.0872 | 1.1132 |
| 2025-04-18 | 1.0844 | 1.1104 |
| 2025-04-17 | 1.0845 | 1.1105 |
| 2025-04-16 | 1.0840 | 1.1100 |
| 2025-04-15 | 1.0852 | 1.1112 |
| 2025-04-14 | 1.0860 | 1.1120 |
| 2025-04-11 | 1.0848 | 1.1108 |
| 2025-04-10 | 1.0824 | 1.1084 |
| 2025-04-09 | 1.0776 | 1.1036 |
| 2025-04-08 | 1.0740 | 1.1000 |
| 2025-04-07 | 1.0745 | 1.1005 |
| 2025-04-03 | 1.0943 | 1.1203 |
| 2025-04-02 | 1.0964 | 1.1224 |
| 2025-04-01 | 1.0954 | 1.1214 |
| 2025-03-31 | 1.0962 | 1.1222 |
| 2025-03-28 | 1.0987 | 1.1247 |
| 2025-03-27 | 1.0991 | 1.1251 |
| 2025-03-26 | 1.0980 | 1.1240 |
| 2025-03-25 | 1.0974 | 1.1234 |
| 2025-03-24 | 1.0994 | 1.1254 |
| 2025-03-21 | 1.0986 | 1.1246 |
| 2025-03-20 | 1.1047 | 1.1307 |
| 2025-03-19 | 1.1070 | 1.1330 |
| 2025-03-18 | 1.1084 | 1.1344 |
| 2025-03-17 | 1.1071 | 1.1331 |
| 2025-03-14 | 1.1083 | 1.1343 |
| 2025-03-13 | 1.1013 | 1.1273 |
| 2025-03-12 | 1.1056 | 1.1316 |
| 2025-03-11 | 1.1051 | 1.1311 |
| 2025-03-10 | 1.1046 | 1.1306 |
| 2025-03-07 | 1.1057 | 1.1317 |
| 2025-03-06 | 1.1077 | 1.1337 |
| 2025-03-05 | 1.1031 | 1.1291 |
| 2025-03-04 | 1.1007 | 1.1267 |
| 2025-03-03 | 1.0994 | 1.1254 |
| 2025-02-28 | 1.1012 | 1.1272 |
| 2025-02-27 | 1.1112 | 1.1372 |
| 2025-02-26 | 1.1139 | 1.1399 |
| 2025-02-25 | 1.1107 | 1.1367 |
| 2025-02-24 | 1.1131 | 1.1391 |
| 2025-02-21 | 1.1130 | 1.1390 |
| 2025-02-20 | 1.1068 | 1.1328 |
| 2025-02-19 | 1.1070 | 1.1330 |
| 2025-02-18 | 1.1029 | 1.1289 |
| 2025-02-17 | 1.1073 | 1.1333 |
| 2025-02-14 | 1.1058 | 1.1318 |
| 2025-02-13 | 1.1037 | 1.1297 |
| 2025-02-12 | 1.1070 | 1.1330 |
| 2025-02-11 | 1.1028 | 1.1288 |
| 2025-02-10 | 1.1027 | 1.1287 |
| 2025-02-07 | 1.1022 | 1.1282 |
| 2025-02-06 | 1.0982 | 1.1242 |
| 2025-02-05 | 1.0928 | 1.1188 |
| 2025-01-27 | 1.0947 | 1.1207 |
| 2025-01-24 | 1.0988 | 1.1248 |
| 2025-01-23 | 1.0948 | 1.1208 |
| 2025-01-22 | 1.0957 | 1.1217 |
| 2025-01-21 | 1.0956 | 1.1216 |
| 2025-01-20 | 1.0916 | 1.1176 |
| 2025-01-17 | 1.0890 | 1.1150 |
| 2025-01-16 | 1.0863 | 1.1123 |
| 2025-01-15 | 1.0856 | 1.1116 |
| 2025-01-14 | 1.0851 | 1.1111 |
| 2025-01-13 | 1.0735 | 1.0995 |
| 2025-01-10 | 1.0743 | 1.1003 |
| 2025-01-09 | 1.0778 | 1.1038 |
| 2025-01-08 | 1.0743 | 1.1003 |
| 2025-01-07 | 1.0725 | 1.0985 |
| 2025-01-06 | 1.0648 | 1.0908 |
| 2025-01-03 | 1.0666 | 1.0926 |
| 2025-01-02 | 1.0738 | 1.0998 |
| 2024-12-31 | 1.0804 | 1.1064 |
| 2024-12-30 | 1.0873 | 1.1133 |
| 2024-12-27 | 1.0872 | 1.1132 |
| 2024-12-26 | 1.0888 | 1.1148 |
| 2024-12-25 | 1.0854 | 1.1114 |
| 2024-12-24 | 1.0874 | 1.1134 |
| 2024-12-23 | 1.0842 | 1.1102 |
| 2024-12-20 | 1.0906 | 1.1166 |
| 2024-12-19 | 1.0857 | 1.1117 |
| 2024-12-18 | 1.0833 | 1.1093 |
| 2024-12-17 | 1.0807 | 1.1067 |
| 2024-12-16 | 1.0853 | 1.1113 |
| 2024-12-13 | 1.0901 | 1.1161 |
| 2024-12-12 | 1.0936 | 1.1196 |
| 2024-12-11 | 1.0913 | 1.1173 |
| 2024-12-10 | 1.0873 | 1.1133 |
| 2024-12-09 | 1.0841 | 1.1101 |
| 2024-12-06 | 1.0865 | 1.1125 |
| 2024-12-05 | 1.0839 | 1.1099 |
| 2024-12-04 | 1.0811 | 1.1071 |
| 2024-12-03 | 1.0844 | 1.1104 |
| 2024-12-02 | 1.0864 | 1.1124 |
