基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
浦银普瑞A(005200)
2024-07-26
1.0240
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0240 | 1.1650 |
| 2024-07-25 | 1.0237 | 1.1647 |
| 2024-07-24 | 1.0233 | 1.1643 |
| 2024-07-23 | 1.0231 | 1.1641 |
| 2024-07-22 | 1.0226 | 1.1636 |
| 2024-07-19 | 1.0220 | 1.1630 |
| 2024-07-18 | 1.0219 | 1.1629 |
| 2024-07-17 | 1.0218 | 1.1628 |
| 2024-07-16 | 1.0216 | 1.1626 |
| 2024-07-15 | 1.0214 | 1.1624 |
| 2024-07-12 | 1.0210 | 1.1620 |
| 2024-07-11 | 1.0207 | 1.1617 |
| 2024-07-10 | 1.0205 | 1.1615 |
| 2024-07-09 | 1.0204 | 1.1614 |
| 2024-07-08 | 1.0199 | 1.1609 |
| 2024-07-05 | 1.0206 | 1.1616 |
| 2024-07-04 | 1.0208 | 1.1618 |
| 2024-07-03 | 1.0205 | 1.1615 |
| 2024-07-02 | 1.0201 | 1.1611 |
| 2024-07-01 | 1.0199 | 1.1609 |
| 2024-06-30 | 1.0202 | 1.1612 |
| 2024-06-28 | 1.0200 | 1.1610 |
| 2024-06-27 | 1.0197 | 1.1607 |
| 2024-06-26 | 1.0194 | 1.1604 |
| 2024-06-25 | 1.0193 | 1.1603 |
| 2024-06-24 | 1.0190 | 1.1600 |
| 2024-06-21 | 1.0188 | 1.1598 |
| 2024-06-20 | 1.0190 | 1.1600 |
| 2024-06-19 | 1.0188 | 1.1598 |
| 2024-06-18 | 1.0185 | 1.1595 |
| 2024-06-17 | 1.0183 | 1.1593 |
| 2024-06-14 | 1.0181 | 1.1591 |
| 2024-06-13 | 1.0178 | 1.1588 |
| 2024-06-12 | 1.0177 | 1.1587 |
| 2024-06-11 | 1.0176 | 1.1586 |
| 2024-06-07 | 1.0173 | 1.1583 |
| 2024-06-06 | 1.0173 | 1.1583 |
| 2024-06-05 | 1.0170 | 1.1580 |
| 2024-06-04 | 1.0167 | 1.1577 |
| 2024-06-03 | 1.0164 | 1.1574 |
| 2024-05-31 | 1.0160 | 1.1570 |
| 2024-05-30 | 1.0160 | 1.1570 |
| 2024-05-29 | 1.0157 | 1.1567 |
| 2024-05-28 | 1.0154 | 1.1564 |
| 2024-05-27 | 1.0151 | 1.1561 |
| 2024-05-24 | 1.0148 | 1.1558 |
| 2024-05-23 | 1.0146 | 1.1556 |
| 2024-05-22 | 1.0141 | 1.1551 |
| 2024-05-21 | 1.0136 | 1.1546 |
| 2024-05-20 | 1.0139 | 1.1549 |
| 2024-05-17 | 1.0138 | 1.1548 |
| 2024-05-16 | 1.0144 | 1.1554 |
| 2024-05-15 | 1.0146 | 1.1556 |
| 2024-05-14 | 1.0146 | 1.1556 |
| 2024-05-13 | 1.0144 | 1.1554 |
| 2024-05-10 | 1.0137 | 1.1547 |
| 2024-05-09 | 1.0137 | 1.1547 |
| 2024-05-08 | 1.0140 | 1.1550 |
| 2024-05-07 | 1.0141 | 1.1551 |
| 2024-05-06 | 1.0136 | 1.1546 |
| 2024-04-30 | 1.0132 | 1.1542 |
| 2024-04-29 | 1.0123 | 1.1533 |
| 2024-04-26 | 1.0131 | 1.1541 |
| 2024-04-25 | 1.0139 | 1.1549 |
| 2024-04-24 | 1.0137 | 1.1547 |
| 2024-04-23 | 1.0143 | 1.1553 |
| 2024-04-22 | 1.0142 | 1.1552 |
| 2024-04-19 | 1.0141 | 1.1551 |
| 2024-04-18 | 1.0140 | 1.1550 |
| 2024-04-17 | 1.0140 | 1.1550 |
| 2024-04-16 | 1.0139 | 1.1549 |
| 2024-04-15 | 1.0139 | 1.1549 |
| 2024-04-12 | 1.0139 | 1.1549 |
| 2024-04-11 | 1.0137 | 1.1547 |
| 2024-04-10 | 1.0136 | 1.1546 |
| 2024-04-09 | 1.0138 | 1.1548 |
| 2024-04-08 | 1.0138 | 1.1548 |
| 2024-04-03 | 1.0135 | 1.1545 |
| 2024-04-02 | 1.0133 | 1.1543 |
| 2024-04-01 | 1.0132 | 1.1542 |
| 2024-03-29 | 1.0131 | 1.1541 |
| 2024-03-28 | 1.0130 | 1.1540 |
| 2024-03-27 | 1.0130 | 1.1540 |
| 2024-03-26 | 1.0126 | 1.1536 |
| 2024-03-25 | 1.0626 | 1.1536 |
| 2024-03-22 | 1.0626 | 1.1536 |
| 2024-03-21 | 1.0625 | 1.1535 |
| 2024-03-20 | 1.0625 | 1.1535 |
| 2024-03-19 | 1.0625 | 1.1535 |
| 2024-03-18 | 1.0624 | 1.1534 |
| 2024-03-15 | 1.0619 | 1.1529 |
| 2024-03-14 | 1.0620 | 1.1530 |
| 2024-03-13 | 1.0621 | 1.1531 |
| 2024-03-12 | 1.0619 | 1.1529 |
| 2024-03-11 | 1.0624 | 1.1534 |
| 2024-03-08 | 1.0624 | 1.1534 |
| 2024-03-07 | 1.0624 | 1.1534 |
| 2024-03-06 | 1.0630 | 1.1540 |
| 2024-03-05 | 1.0626 | 1.1536 |
| 2024-03-04 | 1.0625 | 1.1535 |
| 2024-03-01 | 1.0621 | 1.1531 |
| 2024-02-29 | 1.0627 | 1.1537 |
| 2024-02-28 | 1.0623 | 1.1533 |
| 2024-02-27 | 1.0621 | 1.1531 |
| 2024-02-26 | 1.0620 | 1.1530 |
| 2024-02-23 | 1.0616 | 1.1526 |
| 2024-02-22 | 1.0610 | 1.1520 |
| 2024-02-21 | 1.0606 | 1.1516 |
| 2024-02-20 | 1.0602 | 1.1512 |
| 2024-02-19 | 1.0597 | 1.1507 |
| 2024-02-08 | 1.0587 | 1.1497 |
| 2024-02-07 | 1.0585 | 1.1495 |
| 2024-02-06 | 1.0580 | 1.1490 |
| 2024-02-05 | 1.0586 | 1.1496 |
| 2024-02-02 | 1.0582 | 1.1492 |
| 2024-02-01 | 1.0582 | 1.1492 |
| 2024-01-31 | 1.0582 | 1.1492 |
| 2024-01-30 | 1.0578 | 1.1488 |
