浦银普益A(006464)
2026-09-24
1.0357
0.0773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0357 | 1.2482 |
| 2026-09-23 | 1.0349 | 1.2474 |
| 2026-09-22 | 1.0349 | 1.2474 |
| 2026-09-21 | 1.0346 | 1.2471 |
| 2026-09-18 | 1.0343 | 1.2468 |
| 2026-09-17 | 1.0338 | 1.2463 |
| 2026-09-16 | 1.0337 | 1.2462 |
| 2026-09-15 | 1.0335 | 1.2460 |
| 2026-09-14 | 1.0677 | 1.2457 |
| 2026-09-11 | 1.0677 | 1.2457 |
| 2026-09-10 | 1.0679 | 1.2459 |
| 2026-09-09 | 1.0679 | 1.2459 |
| 2026-09-08 | 1.0679 | 1.2459 |
| 2026-09-07 | 1.0680 | 1.2460 |
| 2026-09-04 | 1.0678 | 1.2458 |
| 2026-09-03 | 1.0678 | 1.2458 |
| 2026-09-02 | 1.0674 | 1.2454 |
| 2026-09-01 | 1.0675 | 1.2455 |
| 2026-08-31 | 1.0671 | 1.2451 |
| 2026-08-28 | 1.0668 | 1.2448 |
| 2026-08-27 | 1.0667 | 1.2447 |
| 2026-08-26 | 1.0673 | 1.2453 |
| 2026-08-25 | 1.0676 | 1.2456 |
| 2026-08-24 | 1.0678 | 1.2458 |
| 2026-08-21 | 1.0673 | 1.2453 |
| 2026-08-20 | 1.0674 | 1.2454 |
| 2026-08-19 | 1.0676 | 1.2456 |
| 2026-08-18 | 1.0681 | 1.2461 |
| 2026-08-17 | 1.0676 | 1.2456 |
| 2026-08-14 | 1.0671 | 1.2451 |
| 2026-08-13 | 1.0671 | 1.2451 |
| 2026-08-12 | 1.0666 | 1.2446 |
| 2026-08-11 | 1.0666 | 1.2446 |
| 2026-08-10 | 1.0672 | 1.2452 |
| 2026-08-07 | 1.0665 | 1.2445 |
| 2026-08-06 | 1.0660 | 1.2440 |
| 2026-08-05 | 1.0658 | 1.2438 |
| 2026-08-04 | 1.0658 | 1.2438 |
| 2026-08-03 | 1.0655 | 1.2435 |
| 2026-07-31 | 1.0655 | 1.2435 |
| 2026-07-30 | 1.0652 | 1.2432 |
| 2026-07-29 | 1.0644 | 1.2424 |
| 2026-07-28 | 1.0645 | 1.2425 |
| 2026-07-27 | 1.0646 | 1.2426 |
| 2026-07-24 | 1.0648 | 1.2428 |
| 2026-07-23 | 1.0645 | 1.2425 |
| 2026-07-22 | 1.0646 | 1.2426 |
| 2026-07-21 | 1.0634 | 1.2414 |
| 2026-07-20 | 1.0633 | 1.2413 |
| 2026-07-17 | 1.0635 | 1.2415 |
| 2026-07-16 | 1.0631 | 1.2411 |
| 2026-07-15 | 1.0632 | 1.2412 |
| 2026-07-14 | 1.0630 | 1.2410 |
| 2026-07-13 | 1.0628 | 1.2408 |
| 2026-07-10 | 1.0631 | 1.2411 |
| 2026-07-09 | 1.0631 | 1.2411 |
| 2026-07-08 | 1.0632 | 1.2412 |
| 2026-07-07 | 1.0628 | 1.2408 |
| 2026-07-06 | 1.0628 | 1.2408 |
| 2026-07-03 | 1.0620 | 1.2400 |
| 2026-07-02 | 1.0623 | 1.2403 |
| 2026-07-01 | 1.0622 | 1.2402 |
| 2026-06-30 | 1.0632 | 1.2412 |
| 2026-06-29 | 1.0642 | 1.2422 |
| 2026-06-26 | 1.0632 | 1.2412 |
| 2026-06-25 | 1.0630 | 1.2410 |
| 2026-06-24 | 1.0622 | 1.2402 |
| 2026-06-23 | 1.0620 | 1.2400 |
| 2026-06-22 | 1.0624 | 1.2404 |
| 2026-06-18 | 1.0626 | 1.2406 |
| 2026-06-17 | 1.0622 | 1.2402 |
| 2026-06-16 | 1.0617 | 1.2397 |
| 2026-06-15 | 1.0605 | 1.2385 |
| 2026-06-12 | 1.0604 | 1.2384 |
| 2026-06-11 | 1.0597 | 1.2377 |
| 2026-06-10 | 1.0602 | 1.2382 |
| 2026-06-09 | 1.0610 | 1.2390 |
| 2026-06-08 | 1.0616 | 1.2396 |
| 2026-06-05 | 1.0621 | 1.2401 |
| 2026-06-04 | 1.0627 | 1.2407 |
| 2026-06-03 | 1.0623 | 1.2403 |
| 2026-06-02 | 1.0627 | 1.2407 |
| 2026-06-01 | 1.0629 | 1.2409 |
| 2026-05-29 | 1.0624 | 1.2404 |
| 2026-05-28 | 1.0623 | 1.2403 |
| 2026-05-27 | 1.0620 | 1.2400 |
| 2026-05-26 | 1.0610 | 1.2390 |
| 2026-05-25 | 1.0601 | 1.2381 |
| 2026-05-22 | 1.0597 | 1.2377 |
| 2026-05-21 | 1.0598 | 1.2378 |
| 2026-05-20 | 1.0599 | 1.2379 |
| 2026-05-19 | 1.0600 | 1.2380 |
| 2026-05-18 | 1.0592 | 1.2372 |
| 2026-05-15 | 1.0587 | 1.2367 |
| 2026-05-14 | 1.0588 | 1.2368 |
| 2026-05-13 | 1.0590 | 1.2370 |
| 2026-05-12 | 1.0586 | 1.2366 |
| 2026-05-11 | 1.0583 | 1.2363 |
| 2026-05-08 | 1.0578 | 1.2358 |
| 2026-05-07 | 1.0576 | 1.2356 |
| 2026-05-06 | 1.0572 | 1.2352 |
| 2026-04-30 | 1.0578 | 1.2358 |
| 2026-04-29 | 1.0582 | 1.2362 |
| 2026-04-28 | 1.0572 | 1.2352 |
| 2026-04-27 | 1.0566 | 1.2346 |
| 2026-04-24 | 1.0572 | 1.2352 |
| 2026-04-23 | 1.0576 | 1.2356 |
| 2026-04-22 | 1.0579 | 1.2359 |
| 2026-04-21 | 1.0577 | 1.2357 |
| 2026-04-20 | 1.0574 | 1.2354 |
| 2026-04-17 | 1.0573 | 1.2353 |
| 2026-04-16 | 1.0564 | 1.2344 |
| 2026-04-15 | 1.0561 | 1.2341 |
| 2026-04-14 | 1.0557 | 1.2337 |
| 2026-04-13 | 1.0555 | 1.2335 |
| 2026-04-10 | 1.0551 | 1.2331 |
| 2026-04-09 | 1.0548 | 1.2328 |
| 2026-04-08 | 1.0549 | 1.2329 |
| 2026-04-07 | 1.0550 | 1.2330 |
| 2026-04-03 | 1.0547 | 1.2327 |
