浦银普瑞A(005200)
2026-07-15
1.0182
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 1.0182 | 1.2035 |
| 2026-07-14 | 1.0181 | 1.2034 |
| 2026-07-13 | 1.0181 | 1.2034 |
| 2026-07-10 | 1.0181 | 1.2034 |
| 2026-07-09 | 1.0180 | 1.2033 |
| 2026-07-08 | 1.0180 | 1.2033 |
| 2026-07-07 | 1.0179 | 1.2032 |
| 2026-07-06 | 1.0178 | 1.2031 |
| 2026-07-03 | 1.0174 | 1.2027 |
| 2026-07-02 | 1.0174 | 1.2027 |
| 2026-07-01 | 1.0174 | 1.2027 |
| 2026-06-30 | 1.0181 | 1.2034 |
| 2026-06-29 | 1.0182 | 1.2035 |
| 2026-06-26 | 1.0178 | 1.2031 |
| 2026-06-25 | 1.0177 | 1.2030 |
| 2026-06-24 | 1.0173 | 1.2026 |
| 2026-06-23 | 1.0171 | 1.2024 |
| 2026-06-22 | 1.0174 | 1.2027 |
| 2026-06-18 | 1.0174 | 1.2027 |
| 2026-06-17 | 1.0171 | 1.2024 |
| 2026-06-16 | 1.0347 | 1.2020 |
| 2026-06-15 | 1.0341 | 1.2014 |
| 2026-06-12 | 1.0339 | 1.2012 |
| 2026-06-11 | 1.0338 | 1.2011 |
| 2026-06-10 | 1.0345 | 1.2018 |
| 2026-06-09 | 1.0349 | 1.2022 |
| 2026-06-08 | 1.0353 | 1.2026 |
| 2026-06-05 | 1.0358 | 1.2031 |
| 2026-06-04 | 1.0360 | 1.2033 |
| 2026-06-03 | 1.0358 | 1.2031 |
| 2026-06-02 | 1.0358 | 1.2031 |
| 2026-06-01 | 1.0357 | 1.2030 |
| 2026-05-29 | 1.0353 | 1.2026 |
| 2026-05-28 | 1.0350 | 1.2023 |
| 2026-05-27 | 1.0346 | 1.2019 |
| 2026-05-26 | 1.0342 | 1.2015 |
| 2026-05-25 | 1.0337 | 1.2010 |
| 2026-05-22 | 1.0332 | 1.2005 |
| 2026-05-21 | 1.0331 | 1.2004 |
| 2026-05-20 | 1.0330 | 1.2003 |
| 2026-05-19 | 1.0328 | 1.2001 |
| 2026-05-18 | 1.0323 | 1.1996 |
| 2026-05-15 | 1.0319 | 1.1992 |
| 2026-05-14 | 1.0319 | 1.1992 |
| 2026-05-13 | 1.0319 | 1.1992 |
| 2026-05-12 | 1.0316 | 1.1989 |
| 2026-05-11 | 1.0313 | 1.1986 |
| 2026-05-08 | 1.0310 | 1.1983 |
| 2026-05-07 | 1.0308 | 1.1981 |
| 2026-05-06 | 1.0307 | 1.1980 |
| 2026-04-30 | 1.0310 | 1.1983 |
| 2026-04-29 | 1.0309 | 1.1982 |
| 2026-04-28 | 1.0305 | 1.1978 |
| 2026-04-27 | 1.0302 | 1.1975 |
| 2026-04-24 | 1.0306 | 1.1979 |
| 2026-04-23 | 1.0309 | 1.1982 |
| 2026-04-22 | 1.0312 | 1.1985 |
| 2026-04-21 | 1.0309 | 1.1982 |
| 2026-04-20 | 1.0306 | 1.1979 |
| 2026-04-17 | 1.0302 | 1.1975 |
| 2026-04-16 | 1.0300 | 1.1973 |
| 2026-04-15 | 1.0299 | 1.1972 |
| 2026-04-14 | 1.0299 | 1.1972 |
| 2026-04-13 | 1.0296 | 1.1969 |
| 2026-04-10 | 1.0295 | 1.1968 |
| 2026-04-09 | 1.0294 | 1.1967 |
| 2026-04-08 | 1.0294 | 1.1967 |
| 2026-04-07 | 1.0292 | 1.1965 |
| 2026-04-03 | 1.0287 | 1.1960 |
| 2026-04-02 | 1.0283 | 1.1956 |
| 2026-04-01 | 1.0281 | 1.1954 |
| 2026-03-31 | 1.0281 | 1.1954 |
| 2026-03-30 | 1.0281 | 1.1954 |
| 2026-03-27 | 1.0277 | 1.1950 |
| 2026-03-26 | 1.0275 | 1.1948 |
| 2026-03-25 | 1.0274 | 1.1947 |
| 2026-03-24 | 1.0274 | 1.1947 |
| 2026-03-23 | 1.0271 | 1.1944 |
| 2026-03-20 | 1.0271 | 1.1944 |
| 2026-03-19 | 1.0270 | 1.1943 |
| 2026-03-18 | 1.0268 | 1.1941 |
| 2026-03-17 | 1.0265 | 1.1938 |
| 2026-03-16 | 1.0263 | 1.1936 |
| 2026-03-13 | 1.0263 | 1.1936 |
| 2026-03-12 | 1.0261 | 1.1934 |
| 2026-03-11 | 1.0259 | 1.1932 |
| 2026-03-10 | 1.0258 | 1.1931 |
| 2026-03-09 | 1.0257 | 1.1930 |
| 2026-03-06 | 1.0259 | 1.1932 |
| 2026-03-05 | 1.0257 | 1.1930 |
| 2026-03-04 | 1.0256 | 1.1929 |
| 2026-03-03 | 1.0254 | 1.1927 |
| 2026-03-02 | 1.0252 | 1.1925 |
| 2026-02-27 | 1.0248 | 1.1921 |
| 2026-02-26 | 1.0246 | 1.1919 |
| 2026-02-25 | 1.0250 | 1.1923 |
| 2026-02-24 | 1.0251 | 1.1924 |
| 2026-02-13 | 1.0244 | 1.1917 |
| 2026-02-12 | 1.0243 | 1.1916 |
| 2026-02-11 | 1.0241 | 1.1914 |
| 2026-02-10 | 1.0239 | 1.1912 |
| 2026-02-09 | 1.0237 | 1.1910 |
| 2026-02-06 | 1.0234 | 1.1907 |
| 2026-02-05 | 1.0231 | 1.1904 |
| 2026-02-04 | 1.0230 | 1.1903 |
| 2026-02-03 | 1.0229 | 1.1902 |
| 2026-02-02 | 1.0228 | 1.1901 |
| 2026-01-30 | 1.0228 | 1.1901 |
| 2026-01-29 | 1.0227 | 1.1900 |
| 2026-01-28 | 1.0226 | 1.1899 |
| 2026-01-27 | 1.0225 | 1.1898 |
| 2026-01-26 | 1.0225 | 1.1898 |
| 2026-01-23 | 1.0224 | 1.1897 |
| 2026-01-22 | 1.0222 | 1.1895 |
| 2026-01-21 | 1.0220 | 1.1893 |
| 2026-01-20 | 1.0217 | 1.1890 |
| 2026-01-19 | 1.0215 | 1.1888 |
