浦银普瑞A(005200)
2026-11-06
1.0195
0.0392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.0195 | 1.2133 |
| 2026-11-05 | 1.0191 | 1.2129 |
| 2026-11-04 | 1.0188 | 1.2126 |
| 2026-11-03 | 1.0182 | 1.2120 |
| 2026-11-02 | 1.0173 | 1.2111 |
| 2026-10-30 | 1.0179 | 1.2117 |
| 2026-10-29 | 1.0196 | 1.2134 |
| 2026-10-28 | 1.0196 | 1.2134 |
| 2026-10-27 | 1.0195 | 1.2133 |
| 2026-10-26 | 1.0191 | 1.2129 |
| 2026-10-23 | 1.0189 | 1.2127 |
| 2026-10-22 | 1.0188 | 1.2126 |
| 2026-10-21 | 1.0187 | 1.2125 |
| 2026-10-20 | 1.0188 | 1.2126 |
| 2026-10-19 | 1.0266 | 1.2119 |
| 2026-10-16 | 1.0264 | 1.2117 |
| 2026-10-15 | 1.0261 | 1.2114 |
| 2026-10-14 | 1.0260 | 1.2113 |
| 2026-10-13 | 1.0257 | 1.2110 |
| 2026-10-12 | 1.0255 | 1.2108 |
| 2026-10-09 | 1.0250 | 1.2103 |
| 2026-10-08 | 1.0247 | 1.2100 |
| 2026-09-30 | 1.0245 | 1.2098 |
| 2026-09-29 | 1.0249 | 1.2102 |
| 2026-09-28 | 1.0244 | 1.2097 |
| 2026-09-24 | 1.0245 | 1.2098 |
| 2026-09-23 | 1.0241 | 1.2094 |
| 2026-09-22 | 1.0241 | 1.2094 |
| 2026-09-21 | 1.0239 | 1.2092 |
| 2026-09-18 | 1.0234 | 1.2087 |
| 2026-09-17 | 1.0232 | 1.2085 |
| 2026-09-16 | 1.0230 | 1.2083 |
| 2026-09-15 | 1.0229 | 1.2082 |
| 2026-09-14 | 1.0227 | 1.2080 |
| 2026-09-11 | 1.0225 | 1.2078 |
| 2026-09-10 | 1.0226 | 1.2079 |
| 2026-09-09 | 1.0225 | 1.2078 |
| 2026-09-08 | 1.0224 | 1.2077 |
| 2026-09-07 | 1.0224 | 1.2077 |
| 2026-09-04 | 1.0221 | 1.2074 |
| 2026-09-03 | 1.0220 | 1.2073 |
| 2026-09-02 | 1.0217 | 1.2070 |
| 2026-09-01 | 1.0217 | 1.2070 |
| 2026-08-31 | 1.0214 | 1.2067 |
| 2026-08-28 | 1.0213 | 1.2066 |
| 2026-08-27 | 1.0213 | 1.2066 |
| 2026-08-26 | 1.0216 | 1.2069 |
| 2026-08-25 | 1.0216 | 1.2069 |
| 2026-08-24 | 1.0216 | 1.2069 |
| 2026-08-21 | 1.0210 | 1.2063 |
| 2026-08-20 | 1.0211 | 1.2064 |
| 2026-08-19 | 1.0213 | 1.2066 |
| 2026-08-18 | 1.0214 | 1.2067 |
| 2026-08-17 | 1.0209 | 1.2062 |
| 2026-08-14 | 1.0207 | 1.2060 |
| 2026-08-13 | 1.0206 | 1.2059 |
| 2026-08-12 | 1.0202 | 1.2055 |
| 2026-08-11 | 1.0201 | 1.2054 |
| 2026-08-10 | 1.0201 | 1.2054 |
| 2026-08-07 | 1.0198 | 1.2051 |
| 2026-08-06 | 1.0196 | 1.2049 |
| 2026-08-05 | 1.0194 | 1.2047 |
| 2026-08-04 | 1.0194 | 1.2047 |
| 2026-08-03 | 1.0193 | 1.2046 |
| 2026-07-31 | 1.0192 | 1.2045 |
| 2026-07-30 | 1.0190 | 1.2043 |
| 2026-07-29 | 1.0187 | 1.2040 |
| 2026-07-28 | 1.0188 | 1.2041 |
| 2026-07-27 | 1.0188 | 1.2041 |
| 2026-07-24 | 1.0189 | 1.2042 |
| 2026-07-23 | 1.0188 | 1.2041 |
| 2026-07-22 | 1.0187 | 1.2040 |
| 2026-07-21 | 1.0184 | 1.2037 |
| 2026-07-20 | 1.0183 | 1.2036 |
| 2026-07-17 | 1.0184 | 1.2037 |
| 2026-07-16 | 1.0182 | 1.2035 |
| 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 |
