浦银经济带崛起混合C(008162)
2025-01-27
1.0947
-0.3731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-29 | 1.0789 | 1.1049 |
| 2024-11-28 | 1.0730 | 1.0990 |
| 2024-11-27 | 1.0762 | 1.1022 |
| 2024-11-26 | 1.0670 | 1.0930 |
| 2024-11-25 | 1.0696 | 1.0956 |
| 2024-11-22 | 1.0713 | 1.0973 |
| 2024-11-21 | 1.0817 | 1.1077 |
| 2024-11-20 | 1.0824 | 1.1084 |
| 2024-11-19 | 1.0784 | 1.1044 |
| 2024-11-18 | 1.0720 | 1.0980 |
| 2024-11-15 | 1.0785 | 1.1045 |
| 2024-11-14 | 1.0852 | 1.1112 |
| 2024-11-13 | 1.0928 | 1.1188 |
| 2024-11-12 | 1.0910 | 1.1170 |
| 2024-11-11 | 1.0935 | 1.1195 |
| 2024-11-08 | 1.0881 | 1.1141 |
| 2024-11-07 | 1.0858 | 1.1118 |
| 2024-11-06 | 1.0813 | 1.1073 |
| 2024-11-05 | 1.0816 | 1.1076 |
| 2024-11-04 | 1.0743 | 1.1003 |
| 2024-11-01 | 1.0699 | 1.0959 |
| 2024-10-31 | 1.0723 | 1.0983 |
| 2024-10-30 | 1.0723 | 1.0983 |
| 2024-10-29 | 1.0740 | 1.1000 |
| 2024-10-28 | 1.0774 | 1.1034 |
| 2024-10-25 | 1.0755 | 1.1015 |
| 2024-10-24 | 1.0740 | 1.1000 |
| 2024-10-23 | 1.0770 | 1.1030 |
| 2024-10-22 | 1.0770 | 1.1030 |
| 2024-10-21 | 1.0756 | 1.1016 |
| 2024-10-18 | 1.0723 | 1.0983 |
| 2024-10-17 | 1.0624 | 1.0884 |
| 2024-10-16 | 1.0637 | 1.0897 |
| 2024-10-15 | 1.0650 | 1.0910 |
| 2024-10-14 | 1.0700 | 1.0960 |
| 2024-10-11 | 1.0651 | 1.0911 |
| 2024-10-10 | 1.0713 | 1.0973 |
| 2024-10-09 | 1.0696 | 1.0956 |
| 2024-10-08 | 1.0820 | 1.1080 |
| 2024-09-30 | 1.0697 | 1.0957 |
| 2024-09-27 | 1.0535 | 1.0795 |
| 2024-09-26 | 1.0454 | 1.0714 |
| 2024-09-25 | 1.0401 | 1.0661 |
| 2024-09-24 | 1.0388 | 1.0648 |
| 2024-09-23 | 1.0330 | 1.0590 |
| 2024-09-20 | 1.0330 | 1.0590 |
| 2024-09-19 | 1.0328 | 1.0588 |
| 2024-09-18 | 1.0319 | 1.0579 |
| 2024-09-13 | 1.0319 | 1.0579 |
| 2024-09-12 | 1.0321 | 1.0581 |
| 2024-09-11 | 1.0323 | 1.0583 |
| 2024-09-10 | 1.0318 | 1.0578 |
| 2024-09-09 | 1.0312 | 1.0572 |
| 2024-09-06 | 1.0322 | 1.0582 |
| 2024-09-05 | 1.0337 | 1.0597 |
| 2024-09-04 | 1.0331 | 1.0591 |
| 2024-09-03 | 1.0347 | 1.0607 |
| 2024-09-02 | 1.0331 | 1.0591 |
| 2024-08-30 | 1.0372 | 1.0632 |
| 2024-08-29 | 1.0330 | 1.0590 |
| 2024-08-28 | 1.0328 | 1.0588 |
| 2024-08-27 | 1.0338 | 1.0598 |
| 2024-08-26 | 1.0358 | 1.0618 |
| 2024-08-23 | 1.0360 | 1.0620 |
| 2024-08-22 | 1.0359 | 1.0619 |
| 2024-08-21 | 1.0374 | 1.0634 |
| 2024-08-20 | 1.0374 | 1.0634 |
| 2024-08-19 | 1.0399 | 1.0659 |
| 2024-08-16 | 1.0394 | 1.0654 |
| 2024-08-15 | 1.0390 | 1.0650 |
| 2024-08-14 | 1.0378 | 1.0638 |
| 2024-08-13 | 1.0394 | 1.0654 |
| 2024-08-12 | 1.0379 | 1.0639 |
| 2024-08-09 | 1.0391 | 1.0651 |
| 2024-08-08 | 1.0391 | 1.0651 |
