浦银经济带崛起混合C(008162)
2024-04-25
1.0413
0.1154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0413 | 1.0673 |
| 2024-04-24 | 1.0401 | 1.0661 |
| 2024-04-23 | 1.0373 | 1.0633 |
| 2024-04-22 | 1.0381 | 1.0641 |
| 2024-04-19 | 1.0392 | 1.0652 |
| 2024-04-18 | 1.0413 | 1.0673 |
| 2024-04-17 | 1.0416 | 1.0676 |
| 2024-04-16 | 1.0368 | 1.0628 |
| 2024-04-15 | 1.0416 | 1.0676 |
| 2024-04-12 | 1.0380 | 1.0640 |
| 2024-04-11 | 1.0380 | 1.0640 |
| 2024-04-10 | 1.0374 | 1.0634 |
| 2024-04-09 | 1.0394 | 1.0654 |
| 2024-04-08 | 1.0388 | 1.0648 |
| 2024-04-03 | 1.0417 | 1.0677 |
| 2024-04-02 | 1.0433 | 1.0693 |
| 2024-04-01 | 1.0444 | 1.0704 |
| 2024-03-29 | 1.0396 | 1.0656 |
| 2024-03-28 | 1.0384 | 1.0644 |
| 2024-03-27 | 1.0336 | 1.0596 |
| 2024-03-26 | 1.0393 | 1.0653 |
| 2024-03-25 | 1.0402 | 1.0662 |
| 2024-03-22 | 1.0456 | 1.0716 |
| 2024-03-21 | 1.0464 | 1.0724 |
| 2024-03-20 | 1.0477 | 1.0737 |
| 2024-03-19 | 1.0468 | 1.0728 |
| 2024-03-18 | 1.0485 | 1.0745 |
| 2024-03-15 | 1.0429 | 1.0689 |
| 2024-03-14 | 1.0431 | 1.0691 |
| 2024-03-13 | 1.0449 | 1.0709 |
| 2024-03-12 | 1.0460 | 1.0720 |
| 2024-03-11 | 1.0439 | 1.0699 |
| 2024-03-08 | 1.0390 | 1.0650 |
| 2024-03-07 | 1.0363 | 1.0623 |
| 2024-03-06 | 1.0401 | 1.0661 |
| 2024-03-05 | 1.0411 | 1.0671 |
| 2024-03-04 | 1.0432 | 1.0692 |
| 2024-03-01 | 1.0425 | 1.0685 |
| 2024-02-29 | 1.0398 | 1.0658 |
| 2024-02-28 | 1.0297 | 1.0557 |
| 2024-02-27 | 1.0365 | 1.0625 |
| 2024-02-26 | 1.0292 | 1.0552 |
| 2024-02-23 | 1.0313 | 1.0573 |
| 2024-02-22 | 1.0308 | 1.0568 |
| 2024-02-21 | 1.0275 | 1.0535 |
| 2024-02-20 | 1.0228 | 1.0488 |
| 2024-02-19 | 1.0222 | 1.0482 |
| 2024-02-08 | 1.0209 | 1.0469 |
| 2024-02-07 | 1.0137 | 1.0397 |
| 2024-02-06 | 1.0100 | 1.0360 |
| 2024-02-05 | 0.9956 | 1.0216 |
| 2024-02-02 | 0.9959 | 1.0219 |
| 2024-02-01 | 1.0016 | 1.0276 |
| 2024-01-31 | 1.0015 | 1.0275 |
| 2024-01-30 | 1.0063 | 1.0323 |
| 2024-01-29 | 1.0145 | 1.0405 |
| 2024-01-26 | 1.0185 | 1.0445 |
| 2024-01-25 | 1.0202 | 1.0462 |
| 2024-01-24 | 1.0124 | 1.0384 |
| 2024-01-23 | 1.0088 | 1.0348 |
| 2024-01-22 | 1.0053 | 1.0313 |
| 2024-01-19 | 1.0135 | 1.0395 |
| 2024-01-18 | 1.0138 | 1.0398 |
| 2024-01-17 | 1.0100 | 1.0360 |
| 2024-01-16 | 1.0178 | 1.0438 |
| 2024-01-15 | 1.0167 | 1.0427 |
| 2024-01-12 | 1.0179 | 1.0439 |
| 2024-01-11 | 1.0208 | 1.0468 |
| 2024-01-10 | 1.0177 | 1.0437 |
| 2024-01-09 | 1.0199 | 1.0459 |
| 2024-01-08 | 1.0191 | 1.0451 |
| 2024-01-05 | 1.0246 | 1.0506 |
| 2024-01-04 | 1.0269 | 1.0529 |
| 2024-01-03 | 1.0310 | 1.0570 |
| 2024-01-02 | 1.0321 | 1.0581 |
| 2023-12-31 | 1.0375 | 1.0635 |
| 2023-12-29 | 1.0375 | 1.0635 |
| 2023-12-28 | 1.0351 | 1.0611 |
| 2023-12-27 | 1.0257 | 1.0517 |
| 2023-12-26 | 1.0267 | 1.0527 |
| 2023-12-25 | 1.0300 | 1.0560 |
| 2023-12-22 | 1.0293 | 1.0553 |
| 2023-12-21 | 1.0315 | 1.0575 |
| 2023-12-20 | 1.0275 | 1.0535 |
| 2023-12-19 | 1.0317 | 1.0577 |
| 2023-12-18 | 1.0316 | 1.0576 |
| 2023-12-15 | 1.0347 | 1.0607 |
| 2023-12-14 | 1.0356 | 1.0616 |
| 2023-12-13 | 1.0364 | 1.0624 |
| 2023-12-12 | 1.0424 | 1.0684 |
| 2023-12-11 | 1.0411 | 1.0671 |
| 2023-12-08 | 1.0393 | 1.0653 |
| 2023-12-07 | 1.0388 | 1.0648 |
| 2023-12-06 | 1.0397 | 1.0657 |
| 2023-12-05 | 1.0376 | 1.0636 |
| 2023-12-04 | 1.0439 | 1.0699 |
| 2023-12-01 | 1.0479 | 1.0739 |
| 2023-11-30 | 1.0494 | 1.0754 |
| 2023-11-29 | 1.0493 | 1.0753 |
| 2023-11-28 | 1.0537 | 1.0797 |
| 2023-11-27 | 1.0531 | 1.0791 |
| 2023-11-24 | 1.0563 | 1.0823 |
| 2023-11-23 | 1.0590 | 1.0850 |
| 2023-11-22 | 1.0554 | 1.0814 |
| 2023-11-21 | 1.0598 | 1.0858 |
| 2023-11-20 | 1.0587 | 1.0847 |
| 2023-11-17 | 1.0582 | 1.0842 |
| 2023-11-16 | 1.0577 | 1.0837 |
| 2023-11-15 | 1.0619 | 1.0879 |
| 2023-11-14 | 1.0600 | 1.0860 |
| 2023-11-13 | 1.0603 | 1.0863 |
| 2023-11-10 | 1.0606 | 1.0866 |
| 2023-11-09 | 1.0629 | 1.0889 |
| 2023-11-08 | 1.0621 | 1.0881 |
| 2023-11-07 | 1.0617 | 1.0877 |
| 2023-11-06 | 1.0631 | 1.0891 |
| 2023-11-03 | 1.0533 | 1.0793 |
| 2023-11-02 | 1.0499 | 1.0759 |
| 2023-11-01 | 1.0519 | 1.0779 |
| 2023-10-31 | 1.0521 | 1.0781 |
