浦银普瑞C(005201)
2025-06-13
1.0317
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0317 | 1.1588 |
| 2025-06-12 | 1.0316 | 1.1587 |
| 2025-06-11 | 1.0316 | 1.1587 |
| 2025-06-10 | 1.0313 | 1.1584 |
| 2025-06-09 | 1.0313 | 1.1584 |
| 2025-06-06 | 1.0310 | 1.1581 |
| 2025-06-05 | 1.0306 | 1.1577 |
| 2025-06-04 | 1.0306 | 1.1577 |
| 2025-06-03 | 1.0305 | 1.1576 |
| 2025-05-30 | 1.0305 | 1.1576 |
| 2025-05-29 | 1.0300 | 1.1571 |
| 2025-05-28 | 1.0305 | 1.1576 |
| 2025-05-27 | 1.0308 | 1.1579 |
| 2025-05-26 | 1.0309 | 1.1580 |
| 2025-05-23 | 1.0306 | 1.1577 |
| 2025-05-22 | 1.0305 | 1.1576 |
| 2025-05-21 | 1.0301 | 1.1572 |
| 2025-05-20 | 1.0298 | 1.1569 |
| 2025-05-19 | 1.0297 | 1.1568 |
| 2025-05-16 | 1.0293 | 1.1564 |
| 2025-05-15 | 1.0296 | 1.1567 |
| 2025-05-14 | 1.0296 | 1.1567 |
| 2025-05-13 | 1.0295 | 1.1566 |
| 2025-05-12 | 1.0292 | 1.1563 |
| 2025-05-09 | 1.0293 | 1.1564 |
| 2025-05-08 | 1.0289 | 1.1560 |
| 2025-05-07 | 1.0283 | 1.1554 |
| 2025-05-06 | 1.0281 | 1.1552 |
| 2025-04-30 | 1.0280 | 1.1551 |
| 2025-04-29 | 1.0277 | 1.1548 |
| 2025-04-28 | 1.0274 | 1.1545 |
| 2025-04-25 | 1.0273 | 1.1544 |
| 2025-04-24 | 1.0273 | 1.1544 |
| 2025-04-23 | 1.0274 | 1.1545 |
| 2025-04-22 | 1.0277 | 1.1548 |
| 2025-04-21 | 1.0276 | 1.1547 |
| 2025-04-18 | 1.0277 | 1.1548 |
| 2025-04-17 | 1.0277 | 1.1548 |
| 2025-04-16 | 1.0279 | 1.1550 |
| 2025-04-15 | 1.0278 | 1.1549 |
| 2025-04-14 | 1.0278 | 1.1549 |
| 2025-04-11 | 1.0278 | 1.1549 |
| 2025-04-10 | 1.0276 | 1.1547 |
| 2025-04-09 | 1.0275 | 1.1546 |
| 2025-04-08 | 1.0275 | 1.1546 |
| 2025-04-07 | 1.0276 | 1.1547 |
| 2025-04-03 | 1.0263 | 1.1534 |
| 2025-04-02 | 1.0254 | 1.1525 |
| 2025-04-01 | 1.0252 | 1.1523 |
| 2025-03-31 | 1.0252 | 1.1523 |
| 2025-03-28 | 1.0251 | 1.1522 |
| 2025-03-27 | 1.0250 | 1.1521 |
| 2025-03-26 | 1.0248 | 1.1519 |
| 2025-03-25 | 1.0247 | 1.1518 |
| 2025-03-24 | 1.0243 | 1.1514 |
| 2025-03-21 | 1.0240 | 1.1511 |
| 2025-03-20 | 1.0236 | 1.1507 |
| 2025-03-19 | 1.0229 | 1.1500 |
| 2025-03-18 | 1.0226 | 1.1497 |
| 2025-03-17 | 1.0224 | 1.1495 |
| 2025-03-14 | 1.0225 | 1.1496 |
| 2025-03-13 | 1.0220 | 1.1491 |
| 2025-03-12 | 1.0214 | 1.1485 |
| 2025-03-11 | 1.0214 | 1.1485 |
| 2025-03-10 | 1.0220 | 1.1491 |
| 2025-03-07 | 1.0222 | 1.1493 |
| 2025-03-06 | 1.0230 | 1.1501 |
| 2025-03-05 | 1.0232 | 1.1503 |
| 2025-03-04 | 1.0230 | 1.1501 |
| 2025-03-03 | 1.0228 | 1.1499 |
| 2025-02-28 | 1.0225 | 1.1496 |
| 2025-02-27 | 1.0226 | 1.1497 |
| 2025-02-26 | 1.0229 | 1.1500 |
| 2025-02-25 | 1.0229 | 1.1500 |
| 2025-02-24 | 1.0235 | 1.1506 |
| 2025-02-21 | 1.0240 | 1.1511 |
| 2025-02-20 | 1.0247 | 1.1518 |
| 2025-02-19 | 1.0253 | 1.1524 |
| 2025-02-18 | 1.0254 | 1.1525 |
| 2025-02-17 | 1.0261 | 1.1532 |
| 2025-02-14 | 1.0264 | 1.1535 |
| 2025-02-13 | 1.0268 | 1.1539 |
| 2025-02-12 | 1.0269 | 1.1540 |
| 2025-02-11 | 1.0269 | 1.1540 |
| 2025-02-10 | 1.0270 | 1.1541 |
| 2025-02-07 | 1.0272 | 1.1543 |
| 2025-02-06 | 1.0267 | 1.1538 |
| 2025-02-05 | 1.0263 | 1.1534 |
| 2025-01-27 | 1.0260 | 1.1531 |
| 2025-01-24 | 1.0254 | 1.1525 |
| 2025-01-23 | 1.0256 | 1.1527 |
| 2025-01-22 | 1.0259 | 1.1530 |
| 2025-01-21 | 1.0256 | 1.1527 |
| 2025-01-20 | 1.0256 | 1.1527 |
| 2025-01-17 | 1.0259 | 1.1530 |
| 2025-01-16 | 1.0263 | 1.1534 |
| 2025-01-15 | 1.0268 | 1.1539 |
| 2025-01-14 | 1.0269 | 1.1540 |
| 2025-01-13 | 1.0273 | 1.1544 |
| 2025-01-10 | 1.0276 | 1.1547 |
| 2025-01-09 | 1.0280 | 1.1551 |
| 2025-01-08 | 1.0283 | 1.1554 |
| 2025-01-07 | 1.0284 | 1.1555 |
| 2025-01-06 | 1.0284 | 1.1555 |
| 2025-01-03 | 1.0282 | 1.1553 |
| 2025-01-02 | 1.0276 | 1.1547 |
| 2024-12-31 | 1.0269 | 1.1540 |
| 2024-12-30 | 1.0263 | 1.1534 |
| 2024-12-27 | 1.0261 | 1.1532 |
| 2024-12-26 | 1.0257 | 1.1528 |
| 2024-12-25 | 1.0259 | 1.1530 |
| 2024-12-24 | 1.0261 | 1.1532 |
| 2024-12-23 | 1.0261 | 1.1532 |
| 2024-12-20 | 1.0256 | 1.1527 |
| 2024-12-19 | 1.0253 | 1.1524 |
| 2024-12-18 | 1.0254 | 1.1525 |
| 2024-12-17 | 1.0257 | 1.1528 |
