浦银普益C(006465)
2026-03-04
1.0427
0.0576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.0427 | 1.2017 |
| 2026-03-03 | 1.0421 | 1.2011 |
| 2026-03-02 | 1.0419 | 1.2009 |
| 2026-02-27 | 1.0411 | 1.2001 |
| 2026-02-26 | 1.0408 | 1.1998 |
| 2026-02-25 | 1.0413 | 1.2003 |
| 2026-02-24 | 1.0417 | 1.2007 |
| 2026-02-13 | 1.0413 | 1.2003 |
| 2026-02-12 | 1.0414 | 1.2004 |
| 2026-02-11 | 1.0411 | 1.2001 |
| 2026-02-10 | 1.0410 | 1.2000 |
| 2026-02-09 | 1.0411 | 1.2001 |
| 2026-02-06 | 1.0406 | 1.1996 |
| 2026-02-05 | 1.0402 | 1.1992 |
| 2026-02-04 | 1.0398 | 1.1988 |
| 2026-02-03 | 1.0397 | 1.1987 |
| 2026-02-02 | 1.0396 | 1.1986 |
| 2026-01-30 | 1.0395 | 1.1985 |
| 2026-01-29 | 1.0395 | 1.1985 |
| 2026-01-28 | 1.0394 | 1.1984 |
| 2026-01-27 | 1.0392 | 1.1982 |
| 2026-01-26 | 1.0392 | 1.1982 |
| 2026-01-23 | 1.0392 | 1.1982 |
| 2026-01-22 | 1.0387 | 1.1977 |
| 2026-01-21 | 1.0389 | 1.1979 |
| 2026-01-20 | 1.0389 | 1.1979 |
| 2026-01-19 | 1.0385 | 1.1975 |
| 2026-01-16 | 1.0384 | 1.1974 |
| 2026-01-15 | 1.0378 | 1.1968 |
| 2026-01-14 | 1.0377 | 1.1967 |
| 2026-01-13 | 1.0374 | 1.1964 |
| 2026-01-12 | 1.0372 | 1.1962 |
| 2026-01-09 | 1.0368 | 1.1958 |
| 2026-01-08 | 1.0366 | 1.1956 |
| 2026-01-07 | 1.0360 | 1.1950 |
| 2026-01-06 | 1.0363 | 1.1953 |
| 2026-01-05 | 1.0374 | 1.1964 |
| 2025-12-31 | 1.0374 | 1.1964 |
| 2025-12-30 | 1.0373 | 1.1963 |
| 2025-12-29 | 1.0375 | 1.1965 |
| 2025-12-26 | 1.0386 | 1.1976 |
| 2025-12-25 | 1.0385 | 1.1975 |
| 2025-12-24 | 1.0386 | 1.1976 |
| 2025-12-23 | 1.0386 | 1.1976 |
| 2025-12-22 | 1.0381 | 1.1971 |
| 2025-12-19 | 1.0384 | 1.1974 |
| 2025-12-18 | 1.0377 | 1.1967 |
| 2025-12-17 | 1.0375 | 1.1965 |
| 2025-12-16 | 1.0368 | 1.1958 |
| 2025-12-15 | 1.0366 | 1.1956 |
| 2025-12-12 | 1.0371 | 1.1961 |
| 2025-12-11 | 1.0376 | 1.1966 |
| 2025-12-10 | 1.0371 | 1.1961 |
| 2025-12-09 | 1.0367 | 1.1957 |
| 2025-12-08 | 1.0361 | 1.1951 |
| 2025-12-05 | 1.0360 | 1.1950 |
| 2025-12-04 | 1.0354 | 1.1944 |
| 2025-12-03 | 1.0366 | 1.1956 |
| 2025-12-02 | 1.0371 | 1.1961 |
| 2025-12-01 | 1.0374 | 1.1964 |
| 2025-11-28 | 1.0371 | 1.1961 |
| 2025-11-27 | 1.0365 | 1.1955 |
| 2025-11-26 | 1.0369 | 1.1959 |
| 2025-11-25 | 1.0378 | 1.1968 |
| 2025-11-24 | 1.0382 | 1.1972 |
| 2025-11-21 | 1.0381 | 1.1971 |
| 2025-11-20 | 1.0381 | 1.1971 |
| 2025-11-19 | 1.0379 | 1.1969 |
| 2025-11-18 | 1.0380 | 1.1970 |
| 2025-11-17 | 1.0380 | 1.1970 |
| 2025-11-14 | 1.0377 | 1.1967 |
| 2025-11-13 | 1.0375 | 1.1965 |
| 2025-11-12 | 1.0375 | 1.1965 |
| 2025-11-11 | 1.0372 | 1.1962 |
| 2025-11-10 | 1.0369 | 1.1959 |
| 2025-11-07 | 1.0367 | 1.1957 |
| 2025-11-06 | 1.0371 | 1.1961 |
| 2025-11-05 | 1.0377 | 1.1967 |
| 2025-11-04 | 1.0377 | 1.1967 |
| 2025-11-03 | 1.0379 | 1.1969 |
| 2025-10-31 | 1.0380 | 1.1970 |
| 2025-10-30 | 1.0372 | 1.1962 |
| 2025-10-29 | 1.0366 | 1.1956 |
| 2025-10-28 | 1.0359 | 1.1949 |
| 2025-10-27 | 1.0349 | 1.1939 |
| 2025-10-24 | 1.0345 | 1.1935 |
| 2025-10-23 | 1.0345 | 1.1935 |
| 2025-10-22 | 1.0345 | 1.1935 |
| 2025-10-21 | 1.0345 | 1.1935 |
| 2025-10-20 | 1.0343 | 1.1933 |
| 2025-10-17 | 1.0347 | 1.1937 |
| 2025-10-16 | 1.0343 | 1.1933 |
| 2025-10-15 | 1.0341 | 1.1931 |
| 2025-10-14 | 1.0342 | 1.1932 |
| 2025-10-13 | 1.0341 | 1.1931 |
| 2025-10-10 | 1.0338 | 1.1928 |
| 2025-10-09 | 1.0340 | 1.1930 |
| 2025-09-30 | 1.0335 | 1.1925 |
| 2025-09-29 | 1.0329 | 1.1919 |
| 2025-09-26 | 1.0330 | 1.1920 |
| 2025-09-25 | 1.0328 | 1.1918 |
| 2025-09-24 | 1.0328 | 1.1918 |
| 2025-09-23 | 1.0337 | 1.1927 |
| 2025-09-22 | 1.0342 | 1.1932 |
| 2025-09-19 | 1.0339 | 1.1929 |
| 2025-09-18 | 1.0344 | 1.1934 |
| 2025-09-17 | 1.0347 | 1.1937 |
| 2025-09-16 | 1.0341 | 1.1931 |
| 2025-09-15 | 1.0334 | 1.1924 |
| 2025-09-12 | 1.0332 | 1.1922 |
| 2025-09-11 | 1.0327 | 1.1917 |
| 2025-09-10 | 1.0324 | 1.1914 |
| 2025-09-09 | 1.0333 | 1.1923 |
| 2025-09-08 | 1.0337 | 1.1927 |
