浦银日日鑫A(003228)
2026-01-16
0.2734
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.2734 | 1.0260 |
| 2026-01-15 | 0.3196 | 1.0260 |
| 2026-01-14 | 0.2672 | 1.0160 |
| 2026-01-13 | 0.2788 | 1.0330 |
| 2026-01-12 | 0.2699 | 1.0300 |
| 2026-01-11 | 0.5482 | 1.0320 |
| 2026-01-11 | 0.2741 | 1.0320 |
| 2026-01-10 | 0.2741 | 1.0400 |
| 2026-01-09 | 0.2747 | 1.0470 |
| 2026-01-08 | 0.3008 | 1.0550 |
| 2026-01-07 | 0.2979 | 1.0490 |
| 2026-01-06 | 0.2731 | 1.0460 |
| 2026-01-05 | 0.2737 | 1.0510 |
| 2026-01-04 | 1.1560 | 1.0610 |
| 2026-01-04 | 0.2890 | 1.0610 |
| 2026-01-03 | 0.2890 | 1.0570 |
| 2026-01-02 | 0.2890 | 1.0540 |
| 2026-01-01 | 0.2890 | 1.0550 |
| 2025-12-31 | 0.2925 | 1.0680 |
| 2025-12-30 | 0.2821 | 1.0640 |
| 2025-12-29 | 0.2929 | 1.0730 |
| 2025-12-28 | 0.2823 | 1.0700 |
| 2025-12-28 | 0.5646 | 1.0700 |
| 2025-12-27 | 0.2823 | 1.0680 |
| 2025-12-26 | 0.2924 | 1.0660 |
| 2025-12-25 | 0.3131 | 1.0760 |
| 2025-12-24 | 0.2852 | 1.0700 |
| 2025-12-23 | 0.2983 | 1.0820 |
| 2025-12-22 | 0.2875 | 1.0950 |
| 2025-12-21 | 0.2790 | 1.1160 |
| 2025-12-21 | 0.5580 | 1.1160 |
| 2025-12-20 | 0.2790 | 1.1170 |
| 2025-12-19 | 0.3113 | 1.1180 |
| 2025-12-18 | 0.3004 | 1.1120 |
| 2025-12-17 | 0.3090 | 1.1110 |
| 2025-12-16 | 0.3228 | 1.1010 |
| 2025-12-15 | 0.3266 | 1.0930 |
| 2025-12-14 | 0.2812 | 1.3950 |
| 2025-12-14 | 0.5624 | 1.3950 |
| 2025-12-13 | 0.2812 | 1.3940 |
| 2025-12-12 | 0.3006 | 1.3930 |
| 2025-12-11 | 0.2980 | 1.3850 |
| 2025-12-10 | 0.2895 | 1.3750 |
| 2025-12-09 | 0.3081 | 1.3700 |
| 2025-12-08 | 0.8975 | 1.3550 |
| 2025-12-07 | 0.2794 | 1.0280 |
| 2025-12-07 | 0.5588 | 1.0280 |
| 2025-12-06 | 0.2794 | 1.0270 |
| 2025-12-05 | 0.2866 | 1.0260 |
| 2025-12-04 | 0.2788 | 1.0480 |
| 2025-12-03 | 0.2798 | 1.0470 |
| 2025-12-02 | 0.2793 | 1.0480 |
| 2025-12-01 | 0.2784 | 1.0440 |
| 2025-11-30 | 0.2777 | 1.0460 |
| 2025-11-30 | 0.5554 | 1.0460 |
| 2025-11-29 | 0.2777 | 1.0440 |
| 2025-11-28 | 0.3286 | 1.0420 |
| 2025-11-27 | 0.2761 | 1.0400 |
| 2025-11-26 | 0.2808 | 1.0430 |
| 2025-11-25 | 0.2726 | 1.0380 |
| 2025-11-24 | 0.2821 | 1.0390 |
| 2025-11-23 | 0.5486 | 1.0350 |
| 2025-11-23 | 0.2743 | 1.0350 |
| 2025-11-22 | 0.2743 | 1.0340 |
| 2025-11-21 | 0.3232 | 1.0330 |
| 2025-11-20 | 0.2823 | 1.0330 |
| 2025-11-19 | 0.2711 | 1.0280 |
| 2025-11-18 | 0.2747 | 1.0310 |
| 2025-11-17 | 0.2740 | 1.0280 |
| 2025-11-16 | 0.2728 | 1.0720 |
| 2025-11-16 | 0.5456 | 1.0720 |
| 2025-11-15 | 0.2728 | 1.0670 |
| 2025-11-14 | 0.3224 | 1.0630 |
| 2025-11-13 | 0.2730 | 1.0330 |
| 2025-11-12 | 0.2781 | 1.0310 |
| 2025-11-11 | 0.2677 | 1.0280 |
| 2025-11-10 | 0.3576 | 1.0290 |
| 2025-11-09 | 0.2647 | 1.2010 |
| 2025-11-09 | 0.5294 | 1.2010 |
| 2025-11-08 | 0.2647 | 1.2030 |
| 2025-11-07 | 0.2656 | 1.2040 |
| 2025-11-06 | 0.2685 | 1.2320 |
| 2025-11-05 | 0.2722 | 1.2320 |
| 2025-11-04 | 0.2702 | 1.2280 |
| 2025-11-03 | 0.6842 | 1.2650 |
| 2025-11-02 | 0.2676 | 1.0430 |
| 2025-11-02 | 0.5352 | 1.0430 |
| 2025-11-01 | 0.2676 | 1.0420 |
| 2025-10-31 | 0.3172 | 1.0420 |
| 2025-10-30 | 0.2687 | 1.0490 |
| 2025-10-29 | 0.2655 | 1.0810 |
| 2025-10-28 | 0.3402 | 1.0830 |
| 2025-10-27 | 0.2628 | 1.0780 |
| 2025-10-26 | 0.5332 | 1.1160 |
| 2025-10-26 | 0.2666 | 1.1160 |
| 2025-10-25 | 0.2666 | 1.1190 |
| 2025-10-24 | 0.3318 | 1.1220 |
| 2025-10-23 | 0.3294 | 1.1040 |
| 2025-10-22 | 0.2681 | 1.0750 |
| 2025-10-21 | 0.3303 | 1.1110 |
| 2025-10-20 | 0.3358 | 1.0930 |
| 2025-10-19 | 0.5442 | 1.0730 |
| 2025-10-19 | 0.2721 | 1.0730 |
| 2025-10-18 | 0.2721 | 1.0760 |
| 2025-10-17 | 0.2988 | 1.0800 |
| 2025-10-16 | 0.2740 | 1.0690 |
| 2025-10-15 | 0.3351 | 1.0730 |
| 2025-10-14 | 0.2973 | 1.0470 |
| 2025-10-13 | 0.2967 | 1.0400 |
| 2025-10-12 | 0.2795 | 1.0340 |
| 2025-10-12 | 0.5590 | 1.0340 |
| 2025-10-11 | 0.2795 | 1.0380 |
| 2025-10-10 | 0.2768 | 1.0410 |
| 2025-10-09 | 0.2818 | 1.0450 |
| 2025-10-08 | 2.2832 | 1.0470 |
| 2025-10-08 | 0.2854 | 1.0470 |
| 2025-10-07 | 0.2854 | 1.0470 |
| 2025-10-06 | 0.2854 | 1.0500 |
| 2025-10-05 | 0.2854 | 1.0560 |
| 2025-10-04 | 0.2854 | 1.0570 |
