浦银经济带崛起混合C(008162)
2026-09-30
1.1283
-0.1239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1283 | 1.1543 |
| 2026-09-29 | 1.1297 | 1.1557 |
| 2026-09-28 | 1.1284 | 1.1544 |
| 2026-09-24 | 1.1389 | 1.1649 |
| 2026-09-23 | 1.1456 | 1.1716 |
| 2026-09-22 | 1.1454 | 1.1714 |
| 2026-09-21 | 1.1469 | 1.1729 |
| 2026-09-18 | 1.1455 | 1.1715 |
| 2026-09-17 | 1.1415 | 1.1675 |
| 2026-09-16 | 1.1435 | 1.1695 |
| 2026-09-15 | 1.1374 | 1.1634 |
| 2026-09-14 | 1.1368 | 1.1628 |
| 2026-09-11 | 1.1384 | 1.1644 |
| 2026-09-10 | 1.1421 | 1.1681 |
| 2026-09-09 | 1.1435 | 1.1695 |
| 2026-09-08 | 1.1432 | 1.1692 |
| 2026-09-07 | 1.1442 | 1.1702 |
| 2026-09-04 | 1.1376 | 1.1636 |
| 2026-09-03 | 1.1425 | 1.1685 |
| 2026-09-02 | 1.1414 | 1.1674 |
| 2026-09-01 | 1.1446 | 1.1706 |
| 2026-08-31 | 1.1483 | 1.1743 |
| 2026-08-28 | 1.1461 | 1.1721 |
| 2026-08-27 | 1.1482 | 1.1742 |
| 2026-08-26 | 1.1417 | 1.1677 |
| 2026-08-25 | 1.1387 | 1.1647 |
| 2026-08-24 | 1.1393 | 1.1653 |
| 2026-08-21 | 1.1445 | 1.1705 |
| 2026-08-20 | 1.1428 | 1.1688 |
| 2026-08-19 | 1.1413 | 1.1673 |
| 2026-08-18 | 1.1555 | 1.1815 |
| 2026-08-17 | 1.1569 | 1.1829 |
| 2026-08-14 | 1.1484 | 1.1744 |
| 2026-08-13 | 1.1466 | 1.1726 |
| 2026-08-12 | 1.1483 | 1.1743 |
| 2026-08-11 | 1.1433 | 1.1693 |
| 2026-08-10 | 1.1466 | 1.1726 |
| 2026-08-07 | 1.1464 | 1.1724 |
| 2026-08-06 | 1.1396 | 1.1656 |
| 2026-08-05 | 1.1366 | 1.1626 |
| 2026-08-04 | 1.1271 | 1.1531 |
| 2026-08-03 | 1.1176 | 1.1436 |
| 2026-07-31 | 1.1253 | 1.1513 |
| 2026-07-30 | 1.1199 | 1.1459 |
| 2026-07-29 | 1.1306 | 1.1566 |
| 2026-07-28 | 1.1307 | 1.1567 |
| 2026-07-27 | 1.1441 | 1.1701 |
| 2026-07-24 | 1.1353 | 1.1613 |
| 2026-07-23 | 1.1400 | 1.1660 |
| 2026-07-22 | 1.1415 | 1.1675 |
| 2026-07-21 | 1.1431 | 1.1691 |
| 2026-07-20 | 1.1264 | 1.1524 |
| 2026-07-17 | 1.1314 | 1.1574 |
| 2026-07-16 | 1.1470 | 1.1730 |
| 2026-07-15 | 1.1562 | 1.1822 |
| 2026-07-14 | 1.1632 | 1.1892 |
| 2026-07-13 | 1.1546 | 1.1806 |
| 2026-07-10 | 1.1630 | 1.1890 |
| 2026-07-09 | 1.1714 | 1.1974 |
| 2026-07-08 | 1.1610 | 1.1870 |
| 2026-07-07 | 1.1637 | 1.1897 |
| 2026-07-06 | 1.1657 | 1.1917 |
| 2026-07-03 | 1.1671 | 1.1931 |
| 2026-07-02 | 1.1673 | 1.1933 |
| 2026-07-01 | 1.1792 | 1.2052 |
| 2026-06-30 | 1.1843 | 1.2103 |
| 2026-06-29 | 1.1783 | 1.2043 |
| 2026-06-26 | 1.1783 | 1.2043 |
| 2026-06-25 | 1.1861 | 1.2121 |
| 2026-06-24 | 1.1826 | 1.2086 |
| 2026-06-23 | 1.1785 | 1.2045 |
| 2026-06-22 | 1.1869 | 1.2129 |
| 2026-06-18 | 1.1826 | 1.2086 |
| 2026-06-17 | 1.1806 | 1.2066 |
| 2026-06-16 | 1.1780 | 1.2040 |
| 2026-06-15 | 1.1756 | 1.2016 |
| 2026-06-12 | 1.1623 | 1.1883 |
| 2026-06-11 | 1.1604 | 1.1864 |
| 2026-06-10 | 1.1601 | 1.1861 |
| 2026-06-09 | 1.1643 | 1.1903 |
| 2026-06-08 | 1.1551 | 1.1811 |
| 2026-06-05 | 1.1648 | 1.1908 |
| 2026-06-04 | 1.1724 | 1.1984 |
| 2026-06-03 | 1.1714 | 1.1974 |
| 2026-06-02 | 1.1696 | 1.1956 |
| 2026-06-01 | 1.1648 | 1.1908 |
| 2026-05-29 | 1.1667 | 1.1927 |
| 2026-05-28 | 1.1746 | 1.2006 |
| 2026-05-27 | 1.1716 | 1.1976 |
| 2026-05-26 | 1.1750 | 1.2010 |
| 2026-05-25 | 1.1759 | 1.2019 |
| 2026-05-22 | 1.1695 | 1.1955 |
| 2026-05-21 | 1.1609 | 1.1869 |
| 2026-05-20 | 1.1708 | 1.1968 |
| 2026-05-19 | 1.1676 | 1.1936 |
| 2026-05-18 | 1.1658 | 1.1918 |
| 2026-05-15 | 1.1672 | 1.1932 |
| 2026-05-14 | 1.1715 | 1.1975 |
| 2026-05-13 | 1.1767 | 1.2027 |
| 2026-05-12 | 1.1707 | 1.1967 |
| 2026-05-11 | 1.1690 | 1.1950 |
| 2026-05-08 | 1.1649 | 1.1909 |
| 2026-05-07 | 1.1654 | 1.1914 |
| 2026-05-06 | 1.1590 | 1.1850 |
| 2026-04-30 | 1.1534 | 1.1794 |
| 2026-04-29 | 1.1536 | 1.1796 |
| 2026-04-28 | 1.1502 | 1.1762 |
| 2026-04-27 | 1.1523 | 1.1783 |
| 2026-04-24 | 1.1531 | 1.1791 |
| 2026-04-23 | 1.1551 | 1.1811 |
| 2026-04-22 | 1.1586 | 1.1846 |
| 2026-04-21 | 1.1565 | 1.1825 |
| 2026-04-20 | 1.1572 | 1.1832 |
| 2026-04-17 | 1.1565 | 1.1825 |
| 2026-04-16 | 1.1537 | 1.1797 |
| 2026-04-15 | 1.1477 | 1.1737 |
| 2026-04-14 | 1.1500 | 1.1760 |
| 2026-04-13 | 1.1464 | 1.1724 |
| 2026-04-10 | 1.1450 | 1.1710 |
