浦银经济带崛起混合A(519175)
2024-11-20
1.1074
0.3716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1074 | 1.1324 |
| 2024-11-19 | 1.1033 | 1.1283 |
| 2024-11-18 | 1.0967 | 1.1217 |
| 2024-11-15 | 1.1033 | 1.1283 |
| 2024-11-14 | 1.1102 | 1.1352 |
| 2024-11-13 | 1.1180 | 1.1430 |
| 2024-11-12 | 1.1161 | 1.1411 |
| 2024-11-11 | 1.1186 | 1.1436 |
| 2024-11-08 | 1.1131 | 1.1381 |
| 2024-11-07 | 1.1107 | 1.1357 |
| 2024-11-06 | 1.1061 | 1.1311 |
| 2024-11-05 | 1.1064 | 1.1314 |
| 2024-11-04 | 1.0989 | 1.1239 |
| 2024-11-01 | 1.0943 | 1.1193 |
| 2024-10-31 | 1.0968 | 1.1218 |
| 2024-10-30 | 1.0968 | 1.1218 |
| 2024-10-29 | 1.0985 | 1.1235 |
| 2024-10-28 | 1.1020 | 1.1270 |
| 2024-10-25 | 1.1000 | 1.1250 |
| 2024-10-24 | 1.0984 | 1.1234 |
| 2024-10-23 | 1.1015 | 1.1265 |
| 2024-10-22 | 1.1015 | 1.1265 |
| 2024-10-21 | 1.1001 | 1.1251 |
| 2024-10-18 | 1.0967 | 1.1217 |
| 2024-10-17 | 1.0865 | 1.1115 |
| 2024-10-16 | 1.0878 | 1.1128 |
| 2024-10-15 | 1.0892 | 1.1142 |
| 2024-10-14 | 1.0943 | 1.1193 |
| 2024-10-11 | 1.0892 | 1.1142 |
| 2024-10-10 | 1.0956 | 1.1206 |
| 2024-10-09 | 1.0938 | 1.1188 |
| 2024-10-08 | 1.1064 | 1.1314 |
| 2024-09-30 | 1.0938 | 1.1188 |
| 2024-09-27 | 1.0772 | 1.1022 |
| 2024-09-26 | 1.0689 | 1.0939 |
| 2024-09-25 | 1.0635 | 1.0885 |
| 2024-09-24 | 1.0622 | 1.0872 |
| 2024-09-23 | 1.0561 | 1.0811 |
| 2024-09-20 | 1.0562 | 1.0812 |
| 2024-09-19 | 1.0560 | 1.0810 |
| 2024-09-18 | 1.0550 | 1.0800 |
| 2024-09-13 | 1.0549 | 1.0799 |
| 2024-09-12 | 1.0552 | 1.0802 |
| 2024-09-11 | 1.0553 | 1.0803 |
| 2024-09-10 | 1.0548 | 1.0798 |
| 2024-09-09 | 1.0542 | 1.0792 |
| 2024-09-06 | 1.0552 | 1.0802 |
| 2024-09-05 | 1.0567 | 1.0817 |
| 2024-09-04 | 1.0561 | 1.0811 |
| 2024-09-03 | 1.0578 | 1.0828 |
| 2024-09-02 | 1.0560 | 1.0810 |
| 2024-08-30 | 1.0603 | 1.0853 |
| 2024-08-29 | 1.0559 | 1.0809 |
| 2024-08-28 | 1.0557 | 1.0807 |
| 2024-08-27 | 1.0567 | 1.0817 |
| 2024-08-26 | 1.0587 | 1.0837 |
| 2024-08-23 | 1.0589 | 1.0839 |
| 2024-08-22 | 1.0587 | 1.0837 |
| 2024-08-21 | 1.0603 | 1.0853 |
| 2024-08-20 | 1.0603 | 1.0853 |
| 2024-08-19 | 1.0628 | 1.0878 |
| 2024-08-16 | 1.0623 | 1.0873 |
| 2024-08-15 | 1.0619 | 1.0869 |
| 2024-08-14 | 1.0607 | 1.0857 |
| 2024-08-13 | 1.0622 | 1.0872 |
| 2024-08-12 | 1.0608 | 1.0858 |
| 2024-08-09 | 1.0619 | 1.0869 |
| 2024-08-08 | 1.0619 | 1.0869 |
| 2024-08-07 | 1.0620 | 1.0870 |
| 2024-08-06 | 1.0622 | 1.0872 |
| 2024-08-05 | 1.0611 | 1.0861 |
| 2024-08-02 | 1.0658 | 1.0908 |
| 2024-08-01 | 1.0695 | 1.0945 |
| 2024-07-31 | 1.0708 | 1.0958 |
| 2024-07-30 | 1.0659 | 1.0909 |
| 2024-07-29 | 1.0672 | 1.0922 |
| 2024-07-26 | 1.0668 | 1.0918 |
| 2024-07-25 | 1.0647 | 1.0897 |
| 2024-07-24 | 1.0676 | 1.0926 |
| 2024-07-23 | 1.0688 | 1.0938 |
| 2024-07-22 | 1.0744 | 1.0994 |
| 2024-07-19 | 1.0754 | 1.1004 |
| 2024-07-18 | 1.0750 | 1.1000 |
| 2024-07-17 | 1.0734 | 1.0984 |
| 2024-07-16 | 1.0744 | 1.0994 |
| 2024-07-15 | 1.0723 | 1.0973 |
| 2024-07-12 | 1.0711 | 1.0961 |
| 2024-07-11 | 1.0712 | 1.0962 |
| 2024-07-10 | 1.0684 | 1.0934 |
| 2024-07-09 | 1.0688 | 1.0938 |
| 2024-07-08 | 1.0637 | 1.0887 |
| 2024-07-05 | 1.0654 | 1.0904 |
| 2024-07-04 | 1.0658 | 1.0908 |
| 2024-07-03 | 1.0669 | 1.0919 |
| 2024-07-02 | 1.0673 | 1.0923 |
| 2024-07-01 | 1.0685 | 1.0935 |
| 2024-06-30 | 1.0662 | 1.0912 |
| 2024-06-28 | 1.0662 | 1.0912 |
| 2024-06-27 | 1.0642 | 1.0892 |
| 2024-06-26 | 1.0669 | 1.0919 |
| 2024-06-25 | 1.0648 | 1.0898 |
| 2024-06-24 | 1.0673 | 1.0923 |
| 2024-06-21 | 1.0698 | 1.0948 |
| 2024-06-20 | 1.0704 | 1.0954 |
| 2024-06-19 | 1.0727 | 1.0977 |
| 2024-06-18 | 1.0740 | 1.0990 |
| 2024-06-17 | 1.0727 | 1.0977 |
| 2024-06-14 | 1.0720 | 1.0970 |
| 2024-06-13 | 1.0699 | 1.0949 |
| 2024-06-12 | 1.0703 | 1.0953 |
| 2024-06-11 | 1.0686 | 1.0936 |
| 2024-06-07 | 1.0709 | 1.0959 |
| 2024-06-06 | 1.0732 | 1.0982 |
| 2024-06-05 | 1.0720 | 1.0970 |
| 2024-06-04 | 1.0748 | 1.0998 |
| 2024-06-03 | 1.0724 | 1.0974 |
| 2024-05-31 | 1.0707 | 1.0957 |
| 2024-05-30 | 1.0714 | 1.0964 |
| 2024-05-29 | 1.0714 | 1.0964 |
| 2024-05-28 | 1.0711 | 1.0961 |
