浦银日日鑫B(003229)
2026-10-30
0.4463
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 0.4463 | 1.1540 |
| 2026-10-29 | 0.2921 | 1.1520 |
| 2026-10-28 | 0.2926 | 1.1510 |
| 2026-10-27 | 0.2920 | 1.1490 |
| 2026-10-26 | 0.2920 | 1.1540 |
| 2026-10-25 | 0.5850 | 1.1540 |
| 2026-10-25 | 0.2925 | 1.1540 |
| 2026-10-24 | 0.2925 | 1.1520 |
| 2026-10-23 | 0.4424 | 1.1510 |
| 2026-10-22 | 0.2902 | 1.1480 |
| 2026-10-21 | 0.2903 | 1.1470 |
| 2026-10-20 | 0.3013 | 1.1460 |
| 2026-10-19 | 0.2906 | 1.1460 |
| 2026-10-18 | 0.5792 | 1.1520 |
| 2026-10-18 | 0.2896 | 1.1520 |
| 2026-10-17 | 0.2896 | 1.1510 |
| 2026-10-16 | 0.4373 | 1.1510 |
| 2026-10-15 | 0.2877 | 1.0740 |
| 2026-10-14 | 0.2885 | 1.0830 |
| 2026-10-13 | 0.3022 | 1.0840 |
| 2026-10-12 | 0.3016 | 1.0780 |
| 2026-10-11 | 0.2888 | 1.0720 |
| 2026-10-11 | 0.5776 | 1.0720 |
| 2026-10-10 | 0.2888 | 1.0740 |
| 2026-10-09 | 0.2904 | 1.0750 |
| 2026-10-08 | 0.3047 | 1.0750 |
| 2026-10-07 | 2.0370 | 1.0680 |
| 2026-10-07 | 0.2910 | 1.0680 |
| 2026-10-06 | 0.2910 | 1.0760 |
| 2026-10-05 | 0.2910 | 1.0880 |
| 2026-10-04 | 0.2910 | 1.0860 |
| 2026-10-03 | 0.2910 | 1.0860 |
| 2026-10-02 | 0.2910 | 1.0870 |
| 2026-10-01 | 0.2910 | 1.0870 |
| 2026-09-30 | 0.3071 | 1.1020 |
| 2026-09-29 | 0.3125 | 1.1080 |
| 2026-09-28 | 0.2879 | 1.0960 |
| 2026-09-27 | 0.2916 | 1.0980 |
| 2026-09-27 | 0.8748 | 1.0980 |
| 2026-09-26 | 0.2916 | 1.0980 |
| 2026-09-25 | 0.2916 | 1.0980 |
| 2026-09-24 | 0.3203 | 1.1160 |
| 2026-09-23 | 0.3181 | 1.1030 |
| 2026-09-22 | 0.2896 | 1.0970 |
| 2026-09-21 | 0.2914 | 1.0950 |
| 2026-09-20 | 0.2914 | 1.1020 |
| 2026-09-20 | 0.5828 | 1.1020 |
| 2026-09-19 | 0.2914 | 1.1000 |
| 2026-09-18 | 0.3272 | 1.0990 |
| 2026-09-17 | 0.2941 | 1.0920 |
| 2026-09-16 | 0.3067 | 1.0940 |
| 2026-09-15 | 0.2872 | 1.0950 |
| 2026-09-14 | 0.3039 | 1.0940 |
| 2026-09-13 | 0.5762 | 1.0890 |
| 2026-09-13 | 0.2881 | 1.0890 |
| 2026-09-12 | 0.2881 | 1.0880 |
| 2026-09-11 | 0.3157 | 1.0870 |
| 2026-09-10 | 0.2961 | 1.0860 |
| 2026-09-09 | 0.3090 | 1.0990 |
| 2026-09-08 | 0.2865 | 1.0870 |
| 2026-09-07 | 0.2931 | 1.0920 |
| 2026-09-06 | 0.5738 | 1.0920 |
| 2026-09-06 | 0.2869 | 1.0920 |
| 2026-09-05 | 0.2869 | 1.0940 |
| 2026-09-04 | 0.3134 | 1.0960 |
| 2026-09-03 | 0.3199 | 1.0960 |
| 2026-09-02 | 0.2874 | 1.0920 |
| 2026-09-01 | 0.2948 | 1.0930 |
| 2026-08-31 | 0.2943 | 1.1010 |
| 2026-08-30 | 0.5806 | 1.1040 |
| 2026-08-30 | 0.2903 | 1.1040 |
| 2026-08-29 | 0.2903 | 1.1030 |
| 2026-08-28 | 0.3141 | 1.1020 |
| 2026-08-27 | 0.3116 | 1.1020 |
| 2026-08-26 | 0.2890 | 1.1010 |
| 2026-08-25 | 0.3110 | 1.1000 |
| 2026-08-24 | 0.2995 | 1.0890 |
| 2026-08-23 | 0.5768 | 1.0930 |
| 2026-08-23 | 0.2884 | 1.0930 |
| 2026-08-22 | 0.2884 | 1.0950 |
| 2026-08-21 | 0.3135 | 1.0960 |
| 2026-08-20 | 0.3103 | 1.0920 |
| 2026-08-19 | 0.2870 | 1.0990 |
| 2026-08-18 | 0.2907 | 1.1000 |
| 2026-08-17 | 0.3074 | 1.0960 |
| 2026-08-16 | 0.5814 | 1.0890 |
| 2026-08-16 | 0.2907 | 1.0890 |
| 2026-08-15 | 0.2907 | 1.0880 |
| 2026-08-14 | 0.3069 | 1.0870 |
| 2026-08-13 | 0.3219 | 1.0750 |
| 2026-08-12 | 0.2894 | 1.0570 |
| 2026-08-11 | 0.2844 | 1.0530 |
| 2026-08-10 | 0.2930 | 1.0570 |
| 2026-08-09 | 0.2893 | 1.0560 |
| 2026-08-09 | 0.5786 | 1.0560 |
| 2026-08-08 | 0.2893 | 1.0570 |
| 2026-08-07 | 0.2834 | 1.0580 |
| 2026-08-06 | 0.2877 | 1.0630 |
| 2026-08-05 | 0.2826 | 1.0640 |
| 2026-08-04 | 0.2909 | 1.0670 |
| 2026-08-03 | 0.2909 | 1.0670 |
| 2026-08-02 | 0.5838 | 1.0680 |
| 2026-08-02 | 0.2919 | 1.0680 |
| 2026-08-01 | 0.2919 | 1.0670 |
| 2026-07-31 | 0.2913 | 1.0660 |
| 2026-07-30 | 0.2895 | 1.0670 |
| 2026-07-29 | 0.2887 | 1.0720 |
| 2026-07-28 | 0.2918 | 1.0820 |
| 2026-07-27 | 0.2926 | 1.0820 |
| 2026-07-26 | 0.5806 | 1.0820 |
| 2026-07-26 | 0.2903 | 1.0820 |
| 2026-07-25 | 0.2903 | 1.0840 |
| 2026-07-24 | 0.2926 | 1.0860 |
| 2026-07-23 | 0.2984 | 1.0890 |
| 2026-07-22 | 0.3082 | 1.0860 |
| 2026-07-21 | 0.2918 | 1.0770 |
| 2026-07-20 | 0.2920 | 1.0980 |
| 2026-07-19 | 0.5892 | 1.0980 |
| 2026-07-19 | 0.2946 | 1.0980 |
| 2026-07-18 | 0.2946 | 1.0980 |
