浦银日日鑫B(003229)
2026-01-08
0.3671
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 0.3671 | 1.2990 |
| 2026-01-07 | 0.3642 | 1.2920 |
| 2026-01-06 | 0.3398 | 1.2890 |
| 2026-01-05 | 0.3394 | 1.2940 |
| 2026-01-04 | 1.4188 | 1.3040 |
| 2026-01-04 | 0.3547 | 1.3040 |
| 2026-01-03 | 0.3547 | 1.3010 |
| 2026-01-02 | 0.3547 | 1.2970 |
| 2026-01-01 | 0.3547 | 1.2990 |
| 2025-12-31 | 0.3586 | 1.3120 |
| 2025-12-30 | 0.3491 | 1.3090 |
| 2025-12-29 | 0.3589 | 1.3170 |
| 2025-12-28 | 0.6960 | 1.3140 |
| 2025-12-28 | 0.3480 | 1.3140 |
| 2025-12-27 | 0.3480 | 1.3130 |
| 2025-12-26 | 0.3586 | 1.3110 |
| 2025-12-25 | 0.3792 | 1.3210 |
| 2025-12-24 | 0.3515 | 1.3140 |
| 2025-12-23 | 0.3653 | 1.3240 |
| 2025-12-22 | 0.3534 | 1.3290 |
| 2025-12-21 | 0.3448 | 1.3470 |
| 2025-12-21 | 0.6896 | 1.3470 |
| 2025-12-20 | 0.3448 | 1.3480 |
| 2025-12-19 | 0.3773 | 1.3500 |
| 2025-12-18 | 0.3667 | 1.3400 |
| 2025-12-17 | 0.3712 | 1.3340 |
| 2025-12-16 | 0.3742 | 1.3240 |
| 2025-12-15 | 0.3875 | 1.3240 |
| 2025-12-14 | 0.6940 | 1.6290 |
| 2025-12-14 | 0.3470 | 1.6290 |
| 2025-12-13 | 0.3470 | 1.6280 |
| 2025-12-12 | 0.3592 | 1.6270 |
| 2025-12-11 | 0.3559 | 1.6230 |
| 2025-12-10 | 0.3518 | 1.6170 |
| 2025-12-09 | 0.3742 | 1.6140 |
| 2025-12-08 | 0.9633 | 1.5980 |
| 2025-12-07 | 0.6902 | 1.2710 |
| 2025-12-07 | 0.3451 | 1.2710 |
| 2025-12-06 | 0.3451 | 1.2700 |
| 2025-12-05 | 0.3524 | 1.2690 |
| 2025-12-04 | 0.3446 | 1.2910 |
| 2025-12-03 | 0.3456 | 1.2900 |
| 2025-12-02 | 0.3451 | 1.2900 |
| 2025-12-01 | 0.3440 | 1.2870 |
| 2025-11-30 | 0.3434 | 1.2890 |
| 2025-11-30 | 0.6868 | 1.2890 |
| 2025-11-29 | 0.3434 | 1.2870 |
| 2025-11-28 | 0.3943 | 1.2850 |
| 2025-11-27 | 0.3417 | 1.2830 |
| 2025-11-26 | 0.3466 | 1.2860 |
| 2025-11-25 | 0.3384 | 1.2810 |
| 2025-11-24 | 0.3479 | 1.2820 |
| 2025-11-23 | 0.3401 | 1.2780 |
| 2025-11-23 | 0.6802 | 1.2780 |
| 2025-11-22 | 0.3401 | 1.2770 |
| 2025-11-21 | 0.3892 | 1.2760 |
| 2025-11-20 | 0.3481 | 1.2750 |
| 2025-11-19 | 0.3369 | 1.2700 |
| 2025-11-18 | 0.3405 | 1.2740 |
| 2025-11-17 | 0.3397 | 1.2710 |
| 2025-11-16 | 0.3385 | 1.3150 |
| 2025-11-16 | 0.6770 | 1.3150 |
| 2025-11-15 | 0.3385 | 1.3110 |
| 2025-11-14 | 0.3883 | 1.3060 |
| 2025-11-13 | 0.3387 | 1.2760 |
| 2025-11-12 | 0.3437 | 1.2740 |
| 2025-11-11 | 0.3339 | 1.2710 |
| 2025-11-10 | 0.4236 | 1.2720 |
| 2025-11-09 | 0.6610 | 1.4440 |
| 2025-11-09 | 0.3305 | 1.4440 |
| 2025-11-08 | 0.3305 | 1.4460 |
| 2025-11-07 | 0.3316 | 1.4480 |
| 2025-11-06 | 0.3344 | 1.4750 |
| 2025-11-05 | 0.3372 | 1.4750 |
| 2025-11-04 | 0.3362 | 1.4710 |
| 2025-11-03 | 0.7500 | 1.5080 |
| 2025-11-02 | 0.3334 | 1.2850 |
| 2025-11-02 | 0.6668 | 1.2850 |
| 2025-11-01 | 0.3334 | 1.2850 |
| 2025-10-31 | 0.3831 | 1.2840 |
| 2025-10-30 | 0.3343 | 1.2920 |
| 2025-10-29 | 0.3311 | 1.3240 |
| 2025-10-28 | 0.4056 | 1.3250 |
| 2025-10-27 | 0.3285 | 1.3200 |
| 2025-10-26 | 0.6646 | 1.3590 |
| 2025-10-26 | 0.3323 | 1.3590 |
| 2025-10-25 | 0.3323 | 1.3620 |
| 2025-10-24 | 0.3975 | 1.3650 |
| 2025-10-23 | 0.3951 | 1.3470 |
| 2025-10-22 | 0.3337 | 1.3180 |
| 2025-10-21 | 0.3964 | 1.3540 |
| 2025-10-20 | 0.4017 | 1.3360 |
| 2025-10-19 | 0.6758 | 1.3150 |
| 2025-10-19 | 0.3379 | 1.3150 |
| 2025-10-18 | 0.3379 | 1.3190 |
| 2025-10-17 | 0.3643 | 1.3230 |
| 2025-10-16 | 0.3397 | 1.3120 |
| 2025-10-15 | 0.4009 | 1.3160 |
| 2025-10-14 | 0.3632 | 1.2900 |
| 2025-10-13 | 0.3624 | 1.2840 |
| 2025-10-12 | 0.3452 | 1.2780 |
| 2025-10-12 | 0.6904 | 1.2780 |
| 2025-10-11 | 0.3452 | 1.2810 |
| 2025-10-10 | 0.3434 | 1.2840 |
| 2025-10-09 | 0.3474 | 1.2880 |
| 2025-10-08 | 2.8096 | 1.2900 |
| 2025-10-08 | 0.3512 | 1.2900 |
| 2025-10-07 | 0.3512 | 1.2900 |
| 2025-10-06 | 0.3512 | 1.2930 |
| 2025-10-05 | 0.3512 | 1.2990 |
| 2025-10-04 | 0.3512 | 1.3000 |
| 2025-10-03 | 0.3512 | 1.3000 |
| 2025-10-02 | 0.3512 | 1.3040 |
| 2025-10-01 | 0.3512 | 1.3050 |
| 2025-09-30 | 0.3564 | 1.3080 |
| 2025-09-29 | 0.3629 | 1.3090 |
| 2025-09-28 | 0.3524 | 1.2980 |
| 2025-09-28 | 0.7048 | 1.2980 |
| 2025-09-27 | 0.3524 | 1.2930 |
| 2025-09-26 | 0.3589 | 1.2880 |
