浦银普益C(006465)
2026-07-03
1.0516
-0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.0516 | 1.2106 |
| 2026-07-02 | 1.0519 | 1.2109 |
| 2026-07-01 | 1.0518 | 1.2108 |
| 2026-06-30 | 1.0528 | 1.2118 |
| 2026-06-29 | 1.0538 | 1.2128 |
| 2026-06-26 | 1.0529 | 1.2119 |
| 2026-06-25 | 1.0526 | 1.2116 |
| 2026-06-24 | 1.0518 | 1.2108 |
| 2026-06-23 | 1.0517 | 1.2107 |
| 2026-06-22 | 1.0521 | 1.2111 |
| 2026-06-18 | 1.0523 | 1.2113 |
| 2026-06-17 | 1.0519 | 1.2109 |
| 2026-06-16 | 1.0514 | 1.2104 |
| 2026-06-15 | 1.0502 | 1.2092 |
| 2026-06-12 | 1.0502 | 1.2092 |
| 2026-06-11 | 1.0495 | 1.2085 |
| 2026-06-10 | 1.0500 | 1.2090 |
| 2026-06-09 | 1.0508 | 1.2098 |
| 2026-06-08 | 1.0513 | 1.2103 |
| 2026-06-05 | 1.0519 | 1.2109 |
| 2026-06-04 | 1.0525 | 1.2115 |
| 2026-06-03 | 1.0521 | 1.2111 |
| 2026-06-02 | 1.0525 | 1.2115 |
| 2026-06-01 | 1.0527 | 1.2117 |
| 2026-05-29 | 1.0523 | 1.2113 |
| 2026-05-28 | 1.0522 | 1.2112 |
| 2026-05-27 | 1.0519 | 1.2109 |
| 2026-05-26 | 1.0509 | 1.2099 |
| 2026-05-25 | 1.0501 | 1.2091 |
| 2026-05-22 | 1.0496 | 1.2086 |
| 2026-05-21 | 1.0498 | 1.2088 |
| 2026-05-20 | 1.0499 | 1.2089 |
| 2026-05-19 | 1.0500 | 1.2090 |
| 2026-05-18 | 1.0492 | 1.2082 |
| 2026-05-15 | 1.0488 | 1.2078 |
| 2026-05-14 | 1.0488 | 1.2078 |
| 2026-05-13 | 1.0490 | 1.2080 |
| 2026-05-12 | 1.0487 | 1.2077 |
| 2026-05-11 | 1.0484 | 1.2074 |
| 2026-05-08 | 1.0479 | 1.2069 |
| 2026-05-07 | 1.0477 | 1.2067 |
| 2026-05-06 | 1.0473 | 1.2063 |
| 2026-04-30 | 1.0479 | 1.2069 |
| 2026-04-29 | 1.0483 | 1.2073 |
| 2026-04-28 | 1.0474 | 1.2064 |
| 2026-04-27 | 1.0468 | 1.2058 |
| 2026-04-24 | 1.0474 | 1.2064 |
| 2026-04-23 | 1.0478 | 1.2068 |
| 2026-04-22 | 1.0481 | 1.2071 |
| 2026-04-21 | 1.0479 | 1.2069 |
| 2026-04-20 | 1.0476 | 1.2066 |
| 2026-04-17 | 1.0475 | 1.2065 |
| 2026-04-16 | 1.0466 | 1.2056 |
| 2026-04-15 | 1.0464 | 1.2054 |
| 2026-04-14 | 1.0460 | 1.2050 |
| 2026-04-13 | 1.0458 | 1.2048 |
| 2026-04-10 | 1.0454 | 1.2044 |
| 2026-04-09 | 1.0451 | 1.2041 |
| 2026-04-08 | 1.0452 | 1.2042 |
| 2026-04-07 | 1.0453 | 1.2043 |
| 2026-04-03 | 1.0451 | 1.2041 |
| 2026-04-02 | 1.0445 | 1.2035 |
| 2026-04-01 | 1.0444 | 1.2034 |
| 2026-03-31 | 1.0448 | 1.2038 |
| 2026-03-30 | 1.0449 | 1.2039 |
| 2026-03-27 | 1.0440 | 1.2030 |
| 2026-03-26 | 1.0438 | 1.2028 |
| 2026-03-25 | 1.0437 | 1.2027 |
| 2026-03-24 | 1.0437 | 1.2027 |
| 2026-03-23 | 1.0437 | 1.2027 |
| 2026-03-20 | 1.0438 | 1.2028 |
| 2026-03-19 | 1.0437 | 1.2027 |
| 2026-03-18 | 1.0436 | 1.2026 |
| 2026-03-17 | 1.0430 | 1.2020 |
| 2026-03-16 | 1.0427 | 1.2017 |
| 2026-03-13 | 1.0429 | 1.2019 |
| 2026-03-12 | 1.0427 | 1.2017 |
| 2026-03-11 | 1.0420 | 1.2010 |
| 2026-03-10 | 1.0420 | 1.2010 |
| 2026-03-09 | 1.0419 | 1.2009 |
| 2026-03-06 | 1.0426 | 1.2016 |
| 2026-03-05 | 1.0427 | 1.2017 |
| 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 |
