浦银普瑞C(005201)
2026-04-20
1.0262
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.0262 | 1.1700 |
| 2026-04-17 | 1.0259 | 1.1697 |
| 2026-04-16 | 1.0256 | 1.1694 |
| 2026-04-15 | 1.0255 | 1.1693 |
| 2026-04-14 | 1.0255 | 1.1693 |
| 2026-04-13 | 1.0253 | 1.1691 |
| 2026-04-10 | 1.0252 | 1.1690 |
| 2026-04-09 | 1.0251 | 1.1689 |
| 2026-04-08 | 1.0251 | 1.1689 |
| 2026-04-07 | 1.0249 | 1.1687 |
| 2026-04-03 | 1.0245 | 1.1683 |
| 2026-04-02 | 1.0241 | 1.1679 |
| 2026-04-01 | 1.0239 | 1.1677 |
| 2026-03-31 | 1.0239 | 1.1677 |
| 2026-03-30 | 1.0239 | 1.1677 |
| 2026-03-27 | 1.0235 | 1.1673 |
| 2026-03-26 | 1.0234 | 1.1672 |
| 2026-03-25 | 1.0233 | 1.1671 |
| 2026-03-24 | 1.0232 | 1.1670 |
| 2026-03-23 | 1.0230 | 1.1668 |
| 2026-03-20 | 1.0230 | 1.1668 |
| 2026-03-19 | 1.0229 | 1.1667 |
| 2026-03-18 | 1.0227 | 1.1665 |
| 2026-03-17 | 1.0224 | 1.1662 |
| 2026-03-16 | 1.0223 | 1.1661 |
| 2026-03-13 | 1.0223 | 1.1661 |
| 2026-03-12 | 1.0221 | 1.1659 |
| 2026-03-11 | 1.0219 | 1.1657 |
| 2026-03-10 | 1.0218 | 1.1656 |
| 2026-03-09 | 1.0217 | 1.1655 |
| 2026-03-06 | 1.0220 | 1.1658 |
| 2026-03-05 | 1.0218 | 1.1656 |
| 2026-03-04 | 1.0216 | 1.1654 |
| 2026-03-03 | 1.0214 | 1.1652 |
| 2026-03-02 | 1.0212 | 1.1650 |
| 2026-02-27 | 1.0209 | 1.1647 |
| 2026-02-26 | 1.0208 | 1.1646 |
| 2026-02-25 | 1.0211 | 1.1649 |
| 2026-02-24 | 1.0213 | 1.1651 |
| 2026-02-13 | 1.0207 | 1.1645 |
| 2026-02-12 | 1.0205 | 1.1643 |
| 2026-02-11 | 1.0203 | 1.1641 |
| 2026-02-10 | 1.0201 | 1.1639 |
| 2026-02-09 | 1.0200 | 1.1638 |
| 2026-02-06 | 1.0197 | 1.1635 |
| 2026-02-05 | 1.0195 | 1.1633 |
| 2026-02-04 | 1.0193 | 1.1631 |
| 2026-02-03 | 1.0193 | 1.1631 |
| 2026-02-02 | 1.0192 | 1.1630 |
| 2026-01-30 | 1.0192 | 1.1630 |
| 2026-01-29 | 1.0191 | 1.1629 |
| 2026-01-28 | 1.0190 | 1.1628 |
| 2026-01-27 | 1.0190 | 1.1628 |
| 2026-01-26 | 1.0189 | 1.1627 |
| 2026-01-23 | 1.0189 | 1.1627 |
| 2026-01-22 | 1.0187 | 1.1625 |
| 2026-01-21 | 1.0185 | 1.1623 |
| 2026-01-20 | 1.0182 | 1.1620 |
| 2026-01-19 | 1.0180 | 1.1618 |
| 2026-01-16 | 1.0178 | 1.1616 |
| 2026-01-15 | 1.0176 | 1.1614 |
| 2026-01-14 | 1.0175 | 1.1613 |
| 2026-01-13 | 1.0175 | 1.1613 |
| 2026-01-12 | 1.0174 | 1.1612 |
| 2026-01-09 | 1.0173 | 1.1611 |
| 2026-01-08 | 1.0172 | 1.1610 |
| 2026-01-07 | 1.0171 | 1.1609 |
| 2026-01-06 | 1.0172 | 1.1610 |
| 2026-01-05 | 1.0174 | 1.1612 |
| 2025-12-31 | 1.0172 | 1.1610 |
| 2025-12-30 | 1.0171 | 1.1609 |
| 2025-12-29 | 1.0169 | 1.1607 |
| 2025-12-26 | 1.0171 | 1.1609 |
| 2025-12-25 | 1.0170 | 1.1608 |
| 2025-12-24 | 1.0169 | 1.1607 |
| 2025-12-23 | 1.0168 | 1.1606 |
| 2025-12-22 | 1.0167 | 1.1605 |
| 2025-12-19 | 1.0166 | 1.1604 |
| 2025-12-18 | 1.0164 | 1.1602 |
| 2025-12-17 | 1.0162 | 1.1600 |
| 2025-12-16 | 1.0160 | 1.1598 |
| 2025-12-15 | 1.0161 | 1.1599 |
| 2025-12-12 | 1.0163 | 1.1601 |
| 2025-12-11 | 1.0162 | 1.1600 |
| 2025-12-10 | 1.0159 | 1.1597 |
| 2025-12-09 | 1.0158 | 1.1596 |
| 2025-12-08 | 1.0156 | 1.1594 |
| 2025-12-05 | 1.0157 | 1.1595 |
| 2025-12-04 | 1.0157 | 1.1595 |
| 2025-12-03 | 1.0163 | 1.1601 |
| 2025-12-02 | 1.0164 | 1.1602 |
| 2025-12-01 | 1.0165 | 1.1603 |
| 2025-11-28 | 1.0165 | 1.1603 |
| 2025-11-27 | 1.0164 | 1.1602 |
| 2025-11-26 | 1.0167 | 1.1605 |
| 2025-11-25 | 1.0172 | 1.1610 |
| 2025-11-24 | 1.0174 | 1.1612 |
| 2025-11-21 | 1.0172 | 1.1610 |
| 2025-11-20 | 1.0173 | 1.1611 |
| 2025-11-19 | 1.0173 | 1.1611 |
| 2025-11-18 | 1.0174 | 1.1612 |
| 2025-11-17 | 1.0173 | 1.1611 |
| 2025-11-14 | 1.0170 | 1.1608 |
| 2025-11-13 | 1.0170 | 1.1608 |
| 2025-11-12 | 1.0170 | 1.1608 |
| 2025-11-11 | 1.0169 | 1.1607 |
| 2025-11-10 | 1.0168 | 1.1606 |
| 2025-11-07 | 1.0167 | 1.1605 |
| 2025-11-06 | 1.0168 | 1.1606 |
| 2025-11-05 | 1.0171 | 1.1609 |
| 2025-11-04 | 1.0169 | 1.1607 |
| 2025-11-03 | 1.0168 | 1.1606 |
| 2025-10-31 | 1.0164 | 1.1602 |
| 2025-10-30 | 1.0161 | 1.1599 |
| 2025-10-29 | 1.0157 | 1.1595 |
| 2025-10-28 | 1.0155 | 1.1593 |
| 2025-10-27 | 1.0151 | 1.1589 |
| 2025-10-24 | 1.0150 | 1.1588 |
