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C(005201)
2024-07-26
1.0238
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0238 | 1.1438 |
| 2024-07-25 | 1.0235 | 1.1435 |
| 2024-07-24 | 1.0231 | 1.1431 |
| 2024-07-23 | 1.0229 | 1.1429 |
| 2024-07-22 | 1.0224 | 1.1424 |
| 2024-07-19 | 1.0218 | 1.1418 |
| 2024-07-18 | 1.0218 | 1.1418 |
| 2024-07-17 | 1.0217 | 1.1417 |
| 2024-07-16 | 1.0215 | 1.1415 |
| 2024-07-15 | 1.0213 | 1.1413 |
| 2024-07-12 | 1.0210 | 1.1410 |
| 2024-07-11 | 1.0206 | 1.1406 |
| 2024-07-10 | 1.0204 | 1.1404 |
| 2024-07-09 | 1.0203 | 1.1403 |
| 2024-07-08 | 1.0199 | 1.1399 |
| 2024-07-05 | 1.0206 | 1.1406 |
| 2024-07-04 | 1.0208 | 1.1408 |
| 2024-07-03 | 1.0205 | 1.1405 |
| 2024-07-02 | 1.0201 | 1.1401 |
| 2024-07-01 | 1.0199 | 1.1399 |
| 2024-06-30 | 1.0202 | 1.1402 |
| 2024-06-28 | 1.0201 | 1.1401 |
| 2024-06-27 | 1.0198 | 1.1398 |
| 2024-06-26 | 1.0195 | 1.1395 |
| 2024-06-25 | 1.0194 | 1.1394 |
| 2024-06-24 | 1.0191 | 1.1391 |
| 2024-06-21 | 1.0190 | 1.1390 |
| 2024-06-20 | 1.0191 | 1.1391 |
| 2024-06-19 | 1.0189 | 1.1389 |
| 2024-06-18 | 1.0186 | 1.1386 |
| 2024-06-17 | 1.0184 | 1.1384 |
| 2024-06-14 | 1.0183 | 1.1383 |
| 2024-06-13 | 1.0180 | 1.1380 |
| 2024-06-12 | 1.0179 | 1.1379 |
| 2024-06-11 | 1.0178 | 1.1378 |
| 2024-06-07 | 1.0175 | 1.1375 |
| 2024-06-06 | 1.0175 | 1.1375 |
| 2024-06-05 | 1.0173 | 1.1373 |
| 2024-06-04 | 1.0169 | 1.1369 |
| 2024-06-03 | 1.0167 | 1.1367 |
| 2024-05-31 | 1.0163 | 1.1363 |
| 2024-05-30 | 1.0163 | 1.1363 |
| 2024-05-29 | 1.0161 | 1.1361 |
| 2024-05-28 | 1.0157 | 1.1357 |
| 2024-05-27 | 1.0154 | 1.1354 |
| 2024-05-24 | 1.0152 | 1.1352 |
| 2024-05-23 | 1.0150 | 1.1350 |
| 2024-05-22 | 1.0145 | 1.1345 |
| 2024-05-21 | 1.0140 | 1.1340 |
| 2024-05-20 | 1.0143 | 1.1343 |
| 2024-05-17 | 1.0143 | 1.1343 |
| 2024-05-16 | 1.0148 | 1.1348 |
| 2024-05-15 | 1.0151 | 1.1351 |
| 2024-05-14 | 1.0151 | 1.1351 |
| 2024-05-13 | 1.0149 | 1.1349 |
| 2024-05-10 | 1.0141 | 1.1341 |
| 2024-05-09 | 1.0141 | 1.1341 |
| 2024-05-08 | 1.0145 | 1.1345 |
| 2024-05-07 | 1.0146 | 1.1346 |
| 2024-05-06 | 1.0141 | 1.1341 |
| 2024-04-30 | 1.0137 | 1.1337 |
| 2024-04-29 | 1.0128 | 1.1328 |
| 2024-04-26 | 1.0137 | 1.1337 |
| 2024-04-25 | 1.0145 | 1.1345 |
| 2024-04-24 | 1.0143 | 1.1343 |
| 2024-04-23 | 1.0149 | 1.1349 |
| 2024-04-22 | 1.0148 | 1.1348 |
| 2024-04-19 | 1.0148 | 1.1348 |
| 2024-04-18 | 1.0147 | 1.1347 |
| 2024-04-17 | 1.0146 | 1.1346 |
| 2024-04-16 | 1.0146 | 1.1346 |
| 2024-04-15 | 1.0146 | 1.1346 |
| 2024-04-12 | 1.0146 | 1.1346 |
| 2024-04-11 | 1.0144 | 1.1344 |
| 2024-04-10 | 1.0143 | 1.1343 |
| 2024-04-09 | 1.0145 | 1.1345 |
| 2024-04-08 | 1.0145 | 1.1345 |
| 2024-04-03 | 1.0143 | 1.1343 |
| 2024-04-02 | 1.0141 | 1.1341 |
| 2024-04-01 | 1.0140 | 1.1340 |
| 2024-03-29 | 1.0139 | 1.1339 |
| 2024-03-28 | 1.0139 | 1.1339 |
| 2024-03-27 | 1.0138 | 1.1338 |
| 2024-03-26 | 1.0134 | 1.1334 |
| 2024-03-25 | 1.0535 | 1.1335 |
| 2024-03-22 | 1.0535 | 1.1335 |
| 2024-03-21 | 1.0534 | 1.1334 |
| 2024-03-20 | 1.0534 | 1.1334 |
| 2024-03-19 | 1.0535 | 1.1335 |
| 2024-03-18 | 1.0534 | 1.1334 |
| 2024-03-15 | 1.0527 | 1.1327 |
| 2024-03-14 | 1.0528 | 1.1328 |
| 2024-03-13 | 1.0529 | 1.1329 |
| 2024-03-12 | 1.0527 | 1.1327 |
| 2024-03-11 | 1.0532 | 1.1332 |
| 2024-03-08 | 1.0533 | 1.1333 |
| 2024-03-07 | 1.0533 | 1.1333 |
| 2024-03-06 | 1.0539 | 1.1339 |
| 2024-03-05 | 1.0535 | 1.1335 |
| 2024-03-04 | 1.0534 | 1.1334 |
| 2024-03-01 | 1.0531 | 1.1331 |
| 2024-02-29 | 1.0537 | 1.1337 |
| 2024-02-28 | 1.0533 | 1.1333 |
| 2024-02-27 | 1.0531 | 1.1331 |
| 2024-02-26 | 1.0530 | 1.1330 |
| 2024-02-23 | 1.0526 | 1.1326 |
| 2024-02-22 | 1.0520 | 1.1320 |
| 2024-02-21 | 1.0516 | 1.1316 |
| 2024-02-20 | 1.0513 | 1.1313 |
| 2024-02-19 | 1.0508 | 1.1308 |
| 2024-02-08 | 1.0499 | 1.1299 |
| 2024-02-07 | 1.0497 | 1.1297 |
| 2024-02-06 | 1.0492 | 1.1292 |
| 2024-02-05 | 1.0498 | 1.1298 |
| 2024-02-02 | 1.0494 | 1.1294 |
| 2024-02-01 | 1.0494 | 1.1294 |
| 2024-01-31 | 1.0494 | 1.1294 |
| 2024-01-30 | 1.0491 | 1.1291 |
