浦银普益C(006465)
2026-09-24
1.0310
0.0777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0310 | 1.2180 |
| 2026-09-23 | 1.0302 | 1.2172 |
| 2026-09-22 | 1.0302 | 1.2172 |
| 2026-09-21 | 1.0299 | 1.2169 |
| 2026-09-18 | 1.0296 | 1.2166 |
| 2026-09-17 | 1.0291 | 1.2161 |
| 2026-09-16 | 1.0291 | 1.2161 |
| 2026-09-15 | 1.0288 | 1.2158 |
| 2026-09-14 | 1.0566 | 1.2156 |
| 2026-09-11 | 1.0566 | 1.2156 |
| 2026-09-10 | 1.0568 | 1.2158 |
| 2026-09-09 | 1.0568 | 1.2158 |
| 2026-09-08 | 1.0568 | 1.2158 |
| 2026-09-07 | 1.0570 | 1.2160 |
| 2026-09-04 | 1.0568 | 1.2158 |
| 2026-09-03 | 1.0568 | 1.2158 |
| 2026-09-02 | 1.0564 | 1.2154 |
| 2026-09-01 | 1.0565 | 1.2155 |
| 2026-08-31 | 1.0561 | 1.2151 |
| 2026-08-28 | 1.0558 | 1.2148 |
| 2026-08-27 | 1.0558 | 1.2148 |
| 2026-08-26 | 1.0563 | 1.2153 |
| 2026-08-25 | 1.0567 | 1.2157 |
| 2026-08-24 | 1.0569 | 1.2159 |
| 2026-08-21 | 1.0564 | 1.2154 |
| 2026-08-20 | 1.0565 | 1.2155 |
| 2026-08-19 | 1.0567 | 1.2157 |
| 2026-08-18 | 1.0572 | 1.2162 |
| 2026-08-17 | 1.0567 | 1.2157 |
| 2026-08-14 | 1.0562 | 1.2152 |
| 2026-08-13 | 1.0563 | 1.2153 |
| 2026-08-12 | 1.0558 | 1.2148 |
| 2026-08-11 | 1.0558 | 1.2148 |
| 2026-08-10 | 1.0564 | 1.2154 |
| 2026-08-07 | 1.0558 | 1.2148 |
| 2026-08-06 | 1.0553 | 1.2143 |
| 2026-08-05 | 1.0550 | 1.2140 |
| 2026-08-04 | 1.0551 | 1.2141 |
| 2026-08-03 | 1.0548 | 1.2138 |
| 2026-07-31 | 1.0548 | 1.2138 |
| 2026-07-30 | 1.0546 | 1.2136 |
| 2026-07-29 | 1.0538 | 1.2128 |
| 2026-07-28 | 1.0538 | 1.2128 |
| 2026-07-27 | 1.0540 | 1.2130 |
| 2026-07-24 | 1.0542 | 1.2132 |
| 2026-07-23 | 1.0539 | 1.2129 |
| 2026-07-22 | 1.0540 | 1.2130 |
| 2026-07-21 | 1.0529 | 1.2119 |
| 2026-07-20 | 1.0527 | 1.2117 |
| 2026-07-17 | 1.0530 | 1.2120 |
| 2026-07-16 | 1.0525 | 1.2115 |
| 2026-07-15 | 1.0527 | 1.2117 |
| 2026-07-14 | 1.0525 | 1.2115 |
| 2026-07-13 | 1.0523 | 1.2113 |
| 2026-07-10 | 1.0526 | 1.2116 |
| 2026-07-09 | 1.0527 | 1.2117 |
| 2026-07-08 | 1.0527 | 1.2117 |
| 2026-07-07 | 1.0524 | 1.2114 |
| 2026-07-06 | 1.0523 | 1.2113 |
| 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 |
