行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

浦银普益C(006465)

2024-06-14     1.03990.0192%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-141.03991.1639
2024-06-131.03971.1637
2024-06-121.03961.1636
2024-06-111.03981.1638
2024-06-071.03961.1636
2024-06-061.03961.1636
2024-06-051.03961.1636
2024-06-041.03921.1632
2024-06-031.03901.1630
2024-05-311.03841.1624
2024-05-301.03841.1624
2024-05-291.03831.1623
2024-05-281.03821.1622
2024-05-271.03791.1619
2024-05-241.03791.1619
2024-05-231.03801.1620
2024-05-221.03761.1616
2024-05-211.03761.1616
2024-05-201.03771.1617
2024-05-171.03761.1616
2024-05-161.03711.1611
2024-05-151.03741.1614
2024-05-141.03751.1615
2024-05-131.03721.1612
2024-05-101.03621.1602
2024-05-091.03611.1601
2024-05-081.03671.1607
2024-05-071.03701.1610
2024-05-061.03601.1600
2024-04-301.03541.1594
2024-04-291.03381.1578
2024-04-261.03521.1592
2024-04-251.03671.1607
2024-04-241.03641.1604
2024-04-231.03791.1619
2024-04-221.03731.1613
2024-04-191.03671.1607
2024-04-181.03641.1604
2024-04-171.03581.1598
2024-04-161.03521.1592
2024-04-151.03511.1591
2024-04-121.03491.1589
2024-04-111.03431.1583
2024-04-101.03401.1580
2024-04-091.03421.1582
2024-04-081.03391.1579
2024-04-031.03341.1574
2024-04-021.03291.1569
2024-04-011.03241.1564
2024-03-291.03281.1568
2024-03-281.03241.1564
2024-03-271.03241.1564
2024-03-261.03131.1553
2024-03-251.03111.1551
2024-03-221.03121.1552
2024-03-211.03131.1553
2024-03-201.03081.1548
2024-03-191.03131.1553
2024-03-181.03091.1549
2024-03-151.02991.1539
2024-03-141.02941.1534
2024-03-131.02981.1538
2024-03-121.02971.1537
2024-03-111.03081.1548
2024-03-081.03111.1551
2024-03-071.03131.1553
2024-03-061.03181.1558
2024-03-051.03051.1545
2024-03-041.03001.1540
2024-03-011.02931.1533
2024-02-291.03071.1547
2024-02-281.03021.1542
2024-02-271.02951.1535
2024-02-261.02951.1535
2024-02-231.02871.1527
2024-02-221.02831.1523
2024-02-211.02751.1515
2024-02-201.02721.1512
2024-02-191.02601.1500
2024-02-081.02501.1490
2024-02-071.02521.1492
2024-02-061.02431.1483
2024-02-051.02551.1495
2024-02-021.02551.1495
2024-02-011.02531.1493
2024-01-311.02561.1496
2024-01-301.02551.1495
2024-01-291.02431.1483
2024-01-261.02341.1474
2024-01-251.02341.1474
2024-01-241.02251.1465
2024-01-231.02231.1463
2024-01-221.02271.1467
2024-01-191.02221.1462
2024-01-181.02151.1455
2024-01-171.02121.1452
2024-01-161.02071.1447
2024-01-151.02081.1448
2024-01-121.02071.1447
2024-01-111.02091.1449
2024-01-101.02081.1448
2024-01-091.02131.1453
2024-01-081.02071.1447
2024-01-051.02081.1448
2024-01-041.02001.1440
2024-01-031.02001.1440
2024-01-021.02021.1442
2023-12-311.02161.1456
2023-12-291.02151.1455
2023-12-281.02121.1452
2023-12-271.02091.1449
2023-12-261.01941.1434
2023-12-251.01841.1424
2023-12-221.01721.1412
2023-12-211.01681.1408
2023-12-201.01571.1397
2023-12-191.01601.1400