浦银普益C(006465)
2025-12-26
1.0386
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.0344 | 1.1934 |
| 2025-09-04 | 1.0351 | 1.1941 |
| 2025-09-03 | 1.0351 | 1.1941 |
| 2025-09-02 | 1.0344 | 1.1934 |
| 2025-09-01 | 1.0340 | 1.1930 |
| 2025-08-29 | 1.0337 | 1.1927 |
| 2025-08-28 | 1.0332 | 1.1922 |
| 2025-08-27 | 1.0342 | 1.1932 |
| 2025-08-26 | 1.0343 | 1.1933 |
| 2025-08-25 | 1.0341 | 1.1931 |
| 2025-08-22 | 1.0333 | 1.1923 |
| 2025-08-21 | 1.0335 | 1.1925 |
| 2025-08-20 | 1.0328 | 1.1918 |
| 2025-08-19 | 1.0330 | 1.1920 |
| 2025-08-18 | 1.0322 | 1.1912 |
| 2025-08-15 | 1.0349 | 1.1939 |
| 2025-08-14 | 1.0356 | 1.1946 |
| 2025-08-13 | 1.0362 | 1.1952 |
| 2025-08-12 | 1.0359 | 1.1949 |
| 2025-08-11 | 1.0367 | 1.1957 |
| 2025-08-08 | 1.0379 | 1.1969 |
| 2025-08-07 | 1.0375 | 1.1965 |
| 2025-08-06 | 1.0370 | 1.1960 |
| 2025-08-05 | 1.0368 | 1.1958 |
| 2025-08-04 | 1.0368 | 1.1958 |
| 2025-08-01 | 1.0370 | 1.1960 |
| 2025-07-31 | 1.0369 | 1.1959 |
| 2025-07-30 | 1.0361 | 1.1951 |
| 2025-07-29 | 1.0345 | 1.1935 |
| 2025-07-28 | 1.0363 | 1.1953 |
| 2025-07-25 | 1.0351 | 1.1941 |
| 2025-07-24 | 1.0348 | 1.1938 |
| 2025-07-23 | 1.0371 | 1.1961 |
| 2025-07-22 | 1.0378 | 1.1968 |
| 2025-07-21 | 1.0386 | 1.1976 |
| 2025-07-18 | 1.0394 | 1.1984 |
| 2025-07-17 | 1.0394 | 1.1984 |
| 2025-07-16 | 1.0393 | 1.1983 |
| 2025-07-15 | 1.0395 | 1.1985 |
| 2025-07-14 | 1.0382 | 1.1972 |
| 2025-07-11 | 1.0388 | 1.1978 |
| 2025-07-10 | 1.0389 | 1.1979 |
| 2025-07-09 | 1.0400 | 1.1990 |
| 2025-07-08 | 1.0401 | 1.1991 |
| 2025-07-07 | 1.0407 | 1.1997 |
| 2025-07-04 | 1.0408 | 1.1998 |
