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
浦银普益C(006465)
2024-07-26
1.0460
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0460 | 1.1700 |
| 2024-07-25 | 1.0457 | 1.1697 |
| 2024-07-24 | 1.0451 | 1.1691 |
| 2024-07-23 | 1.0451 | 1.1691 |
| 2024-07-22 | 1.0443 | 1.1683 |
| 2024-07-19 | 1.0434 | 1.1674 |
| 2024-07-18 | 1.0432 | 1.1672 |
| 2024-07-17 | 1.0434 | 1.1674 |
| 2024-07-16 | 1.0433 | 1.1673 |
| 2024-07-15 | 1.0432 | 1.1672 |
| 2024-07-12 | 1.0428 | 1.1668 |
| 2024-07-11 | 1.0425 | 1.1665 |
| 2024-07-10 | 1.0422 | 1.1662 |
| 2024-07-09 | 1.0423 | 1.1663 |
| 2024-07-08 | 1.0416 | 1.1656 |
| 2024-07-05 | 1.0423 | 1.1663 |
| 2024-07-04 | 1.0430 | 1.1670 |
| 2024-07-03 | 1.0431 | 1.1671 |
| 2024-07-02 | 1.0428 | 1.1668 |
| 2024-07-01 | 1.0420 | 1.1660 |
| 2024-06-30 | 1.0432 | 1.1672 |
| 2024-06-28 | 1.0431 | 1.1671 |
| 2024-06-27 | 1.0431 | 1.1671 |
| 2024-06-26 | 1.0423 | 1.1663 |
| 2024-06-25 | 1.0418 | 1.1658 |
| 2024-06-24 | 1.0412 | 1.1652 |
| 2024-06-21 | 1.0408 | 1.1648 |
| 2024-06-20 | 1.0410 | 1.1650 |
| 2024-06-19 | 1.0409 | 1.1649 |
| 2024-06-18 | 1.0402 | 1.1642 |
| 2024-06-17 | 1.0399 | 1.1639 |
| 2024-06-14 | 1.0399 | 1.1639 |
| 2024-06-13 | 1.0397 | 1.1637 |
| 2024-06-12 | 1.0396 | 1.1636 |
| 2024-06-11 | 1.0398 | 1.1638 |
| 2024-06-07 | 1.0396 | 1.1636 |
| 2024-06-06 | 1.0396 | 1.1636 |
| 2024-06-05 | 1.0396 | 1.1636 |
| 2024-06-04 | 1.0392 | 1.1632 |
| 2024-06-03 | 1.0390 | 1.1630 |
| 2024-05-31 | 1.0384 | 1.1624 |
| 2024-05-30 | 1.0384 | 1.1624 |
| 2024-05-29 | 1.0383 | 1.1623 |
| 2024-05-28 | 1.0382 | 1.1622 |
| 2024-05-27 | 1.0379 | 1.1619 |
| 2024-05-24 | 1.0379 | 1.1619 |
| 2024-05-23 | 1.0380 | 1.1620 |
| 2024-05-22 | 1.0376 | 1.1616 |
| 2024-05-21 | 1.0376 | 1.1616 |
| 2024-05-20 | 1.0377 | 1.1617 |
| 2024-05-17 | 1.0376 | 1.1616 |
| 2024-05-16 | 1.0371 | 1.1611 |
| 2024-05-15 | 1.0374 | 1.1614 |
| 2024-05-14 | 1.0375 | 1.1615 |
| 2024-05-13 | 1.0372 | 1.1612 |
| 2024-05-10 | 1.0362 | 1.1602 |
| 2024-05-09 | 1.0361 | 1.1601 |
| 2024-05-08 | 1.0367 | 1.1607 |
| 2024-05-07 | 1.0370 | 1.1610 |
| 2024-05-06 | 1.0360 | 1.1600 |
| 2024-04-30 | 1.0354 | 1.1594 |
| 2024-04-29 | 1.0338 | 1.1578 |
| 2024-04-26 | 1.0352 | 1.1592 |
| 2024-04-25 | 1.0367 | 1.1607 |
| 2024-04-24 | 1.0364 | 1.1604 |
| 2024-04-23 | 1.0379 | 1.1619 |
| 2024-04-22 | 1.0373 | 1.1613 |
| 2024-04-19 | 1.0367 | 1.1607 |
| 2024-04-18 | 1.0364 | 1.1604 |
| 2024-04-17 | 1.0358 | 1.1598 |
| 2024-04-16 | 1.0352 | 1.1592 |
| 2024-04-15 | 1.0351 | 1.1591 |
| 2024-04-12 | 1.0349 | 1.1589 |
| 2024-04-11 | 1.0343 | 1.1583 |
| 2024-04-10 | 1.0340 | 1.1580 |
| 2024-04-09 | 1.0342 | 1.1582 |
| 2024-04-08 | 1.0339 | 1.1579 |
| 2024-04-03 | 1.0334 | 1.1574 |
| 2024-04-02 | 1.0329 | 1.1569 |
| 2024-04-01 | 1.0324 | 1.1564 |
| 2024-03-29 | 1.0328 | 1.1568 |
| 2024-03-28 | 1.0324 | 1.1564 |
| 2024-03-27 | 1.0324 | 1.1564 |
| 2024-03-26 | 1.0313 | 1.1553 |
| 2024-03-25 | 1.0311 | 1.1551 |
| 2024-03-22 | 1.0312 | 1.1552 |
| 2024-03-21 | 1.0313 | 1.1553 |
| 2024-03-20 | 1.0308 | 1.1548 |
| 2024-03-19 | 1.0313 | 1.1553 |
| 2024-03-18 | 1.0309 | 1.1549 |
| 2024-03-15 | 1.0299 | 1.1539 |
| 2024-03-14 | 1.0294 | 1.1534 |
| 2024-03-13 | 1.0298 | 1.1538 |
| 2024-03-12 | 1.0297 | 1.1537 |
| 2024-03-11 | 1.0308 | 1.1548 |
| 2024-03-08 | 1.0311 | 1.1551 |
| 2024-03-07 | 1.0313 | 1.1553 |
| 2024-03-06 | 1.0318 | 1.1558 |
| 2024-03-05 | 1.0305 | 1.1545 |
| 2024-03-04 | 1.0300 | 1.1540 |
| 2024-03-01 | 1.0293 | 1.1533 |
| 2024-02-29 | 1.0307 | 1.1547 |
| 2024-02-28 | 1.0302 | 1.1542 |
| 2024-02-27 | 1.0295 | 1.1535 |
| 2024-02-26 | 1.0295 | 1.1535 |
| 2024-02-23 | 1.0287 | 1.1527 |
| 2024-02-22 | 1.0283 | 1.1523 |
| 2024-02-21 | 1.0275 | 1.1515 |
| 2024-02-20 | 1.0272 | 1.1512 |
| 2024-02-19 | 1.0260 | 1.1500 |
| 2024-02-08 | 1.0250 | 1.1490 |
| 2024-02-07 | 1.0252 | 1.1492 |
| 2024-02-06 | 1.0243 | 1.1483 |
| 2024-02-05 | 1.0255 | 1.1495 |
| 2024-02-02 | 1.0255 | 1.1495 |
| 2024-02-01 | 1.0253 | 1.1493 |
| 2024-01-31 | 1.0256 | 1.1496 |
| 2024-01-30 | 1.0255 | 1.1495 |
