浦银日日鑫B(003229)
2026-05-03
0.3183
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-03 | 0.3183 | 1.2920 |
| 2026-05-02 | 0.3183 | 1.2940 |
| 2026-05-01 | 0.3183 | 1.2970 |
| 2026-04-30 | 0.4367 | 1.3330 |
| 2026-04-29 | 0.3525 | 1.2940 |
| 2026-04-28 | 0.3368 | 1.2800 |
| 2026-04-27 | 0.3807 | 1.3210 |
| 2026-04-26 | 0.3231 | 1.3740 |
| 2026-04-26 | 0.6462 | 1.3740 |
| 2026-04-25 | 0.3231 | 1.3770 |
| 2026-04-24 | 0.3871 | 1.3800 |
| 2026-04-23 | 0.3626 | 1.3580 |
| 2026-04-22 | 0.3252 | 1.3490 |
| 2026-04-21 | 0.4142 | 1.3550 |
| 2026-04-20 | 0.4810 | 1.3360 |
| 2026-04-19 | 0.6592 | 1.3930 |
| 2026-04-19 | 0.3296 | 1.3930 |
| 2026-04-18 | 0.3296 | 1.3960 |
| 2026-04-17 | 0.3453 | 1.3990 |
| 2026-04-16 | 0.3454 | 1.3930 |
| 2026-04-15 | 0.3362 | 1.3880 |
| 2026-04-14 | 0.3776 | 1.3990 |
| 2026-04-13 | 0.5897 | 1.3880 |
| 2026-04-12 | 0.3350 | 1.2550 |
| 2026-04-12 | 0.6700 | 1.2550 |
| 2026-04-11 | 0.3350 | 1.2560 |
| 2026-04-10 | 0.3346 | 1.2570 |
| 2026-04-09 | 0.3348 | 1.2590 |
| 2026-04-08 | 0.3579 | 1.2590 |
| 2026-04-07 | 0.3566 | 1.2830 |
| 2026-04-06 | 0.3375 | 1.2870 |
| 2026-04-06 | 1.0125 | 1.2870 |
| 2026-04-05 | 0.3375 | 1.2870 |
| 2026-04-04 | 0.3375 | 1.2870 |
| 2026-04-03 | 0.3373 | 1.2870 |
| 2026-04-02 | 0.3354 | 1.2900 |
| 2026-04-01 | 0.4031 | 1.2900 |
| 2026-03-31 | 0.3644 | 1.2550 |
| 2026-03-30 | 0.3367 | 1.2580 |
| 2026-03-29 | 0.6756 | 1.2660 |
| 2026-03-29 | 0.3378 | 1.2660 |
| 2026-03-28 | 0.3378 | 1.2660 |
| 2026-03-27 | 0.3427 | 1.2660 |
| 2026-03-26 | 0.3366 | 1.2630 |
| 2026-03-25 | 0.3359 | 1.2640 |
| 2026-03-24 | 0.3705 | 1.2640 |
| 2026-03-23 | 0.3518 | 1.2540 |
| 2026-03-22 | 0.6758 | 1.2520 |
| 2026-03-22 | 0.3379 | 1.2520 |
| 2026-03-21 | 0.3379 | 1.2520 |
| 2026-03-20 | 0.3370 | 1.2520 |
| 2026-03-19 | 0.3374 | 1.2530 |
| 2026-03-18 | 0.3371 | 1.2520 |
| 2026-03-17 | 0.3508 | 1.2670 |
| 2026-03-16 | 0.3476 | 1.2590 |
| 2026-03-15 | 0.3386 | 1.2600 |
| 2026-03-15 | 0.6772 | 1.2600 |
| 2026-03-14 | 0.3386 | 1.2600 |
| 2026-03-13 | 0.3381 | 1.2600 |
| 2026-03-12 | 0.3359 | 1.2600 |
| 2026-03-11 | 0.3645 | 1.2610 |
| 2026-03-10 | 0.3356 | 1.2500 |
| 2026-03-09 | 0.3497 | 1.2540 |
| 2026-03-08 | 0.3387 | 1.2510 |
| 2026-03-08 | 0.6774 | 1.2510 |
| 2026-03-07 | 0.3387 | 1.2530 |
| 2026-03-06 | 0.3389 | 1.2540 |
| 2026-03-05 | 0.3379 | 1.2560 |
| 2026-03-04 | 0.3430 | 1.2610 |
| 2026-03-03 | 0.3429 | 1.2600 |
| 2026-03-02 | 0.3437 | 1.2600 |
| 2026-03-01 | 0.3422 | 1.2600 |
| 2026-03-01 | 0.6844 | 1.2600 |
| 2026-02-28 | 0.3422 | 1.2600 |
| 2026-02-27 | 0.3413 | 1.2610 |
| 2026-02-26 | 0.3479 | 1.2620 |
| 2026-02-25 | 0.3417 | 1.2600 |
| 2026-02-24 | 0.3423 | 1.2610 |
| 2026-02-23 | 0.3434 | 1.2610 |
| 2026-02-23 | 3.4347 | 1.2610 |
| 2026-02-22 | 0.3434 | 1.2620 |
| 2026-02-21 | 0.3434 | 1.2620 |
| 2026-02-20 | 0.3435 | 1.2620 |
| 2026-02-19 | 0.3435 | 1.2620 |
| 2026-02-18 | 0.3435 | 1.2610 |
| 2026-02-17 | 0.3435 | 1.2610 |
| 2026-02-16 | 0.3435 | 1.2680 |
| 2026-02-15 | 0.3435 | 1.2670 |
| 2026-02-14 | 0.3435 | 1.2660 |
| 2026-02-13 | 0.3433 | 1.2660 |
| 2026-02-12 | 0.3431 | 1.2650 |
| 2026-02-11 | 0.3423 | 1.2640 |
| 2026-02-10 | 0.3565 | 1.2650 |
| 2026-02-09 | 0.3420 | 1.2570 |
| 2026-02-08 | 0.6854 | 1.2580 |
| 2026-02-08 | 0.3427 | 1.2580 |
| 2026-02-07 | 0.3427 | 1.2580 |
| 2026-02-06 | 0.3419 | 1.2570 |
| 2026-02-05 | 0.3418 | 1.2570 |
| 2026-02-04 | 0.3427 | 1.2790 |
| 2026-02-03 | 0.3421 | 1.2880 |
| 2026-02-02 | 0.3440 | 1.2870 |
| 2026-02-01 | 0.6840 | 1.2840 |
| 2026-02-01 | 0.3420 | 1.2840 |
| 2026-01-31 | 0.3420 | 1.2820 |
| 2026-01-30 | 0.3402 | 1.2810 |
| 2026-01-29 | 0.3840 | 1.2790 |
| 2026-01-28 | 0.3594 | 1.2690 |
| 2026-01-27 | 0.3407 | 1.2590 |
| 2026-01-26 | 0.3387 | 1.2590 |
| 2026-01-25 | 0.6776 | 1.2600 |
| 2026-01-25 | 0.3388 | 1.2600 |
| 2026-01-24 | 0.3388 | 1.2600 |
| 2026-01-23 | 0.3378 | 1.2610 |
| 2026-01-22 | 0.3640 | 1.2620 |
| 2026-01-21 | 0.3412 | 1.2730 |
| 2026-01-20 | 0.3411 | 1.2690 |
| 2026-01-19 | 0.3394 | 1.2720 |
| 2026-01-18 | 0.6800 | 1.2700 |
| 2026-01-18 | 0.3400 | 1.2700 |
