浦银经济带崛起混合C(008162)
2026-01-13
1.1530
-0.2768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.1530 | 1.1790 |
| 2026-01-12 | 1.1562 | 1.1822 |
| 2026-01-09 | 1.1526 | 1.1786 |
| 2026-01-08 | 1.1495 | 1.1755 |
| 2026-01-07 | 1.1505 | 1.1765 |
| 2026-01-06 | 1.1496 | 1.1756 |
| 2026-01-05 | 1.1465 | 1.1725 |
| 2025-12-31 | 1.1409 | 1.1669 |
| 2025-12-30 | 1.1427 | 1.1687 |
| 2025-12-29 | 1.1426 | 1.1686 |
| 2025-12-26 | 1.1437 | 1.1697 |
| 2025-12-25 | 1.1428 | 1.1688 |
| 2025-12-24 | 1.1409 | 1.1669 |
| 2025-12-23 | 1.1377 | 1.1637 |
| 2025-12-22 | 1.1364 | 1.1624 |
| 2025-12-19 | 1.1326 | 1.1586 |
| 2025-12-18 | 1.1314 | 1.1574 |
| 2025-12-17 | 1.1334 | 1.1594 |
| 2025-12-16 | 1.1259 | 1.1519 |
| 2025-12-15 | 1.1307 | 1.1567 |
| 2025-12-12 | 1.1329 | 1.1589 |
| 2025-12-11 | 1.1310 | 1.1570 |
| 2025-12-10 | 1.1350 | 1.1610 |
| 2025-12-09 | 1.1336 | 1.1596 |
| 2025-12-08 | 1.1324 | 1.1584 |
| 2025-12-05 | 1.1269 | 1.1529 |
| 2025-12-04 | 1.1223 | 1.1483 |
| 2025-12-03 | 1.1218 | 1.1478 |
| 2025-12-02 | 1.1243 | 1.1503 |
| 2025-12-01 | 1.1270 | 1.1530 |
| 2025-11-28 | 1.1235 | 1.1495 |
| 2025-11-27 | 1.1218 | 1.1478 |
| 2025-11-26 | 1.1223 | 1.1483 |
| 2025-11-25 | 1.1191 | 1.1451 |
| 2025-11-24 | 1.1141 | 1.1401 |
| 2025-11-21 | 1.1133 | 1.1393 |
| 2025-11-20 | 1.1207 | 1.1467 |
| 2025-11-19 | 1.1217 | 1.1477 |
| 2025-11-18 | 1.1232 | 1.1492 |
| 2025-11-17 | 1.1239 | 1.1499 |
| 2025-11-14 | 1.1248 | 1.1508 |
| 2025-11-13 | 1.1297 | 1.1557 |
| 2025-11-12 | 1.1266 | 1.1526 |
| 2025-11-11 | 1.1277 | 1.1537 |
| 2025-11-10 | 1.1294 | 1.1554 |
| 2025-11-07 | 1.1285 | 1.1545 |
| 2025-11-06 | 1.1316 | 1.1576 |
| 2025-11-05 | 1.1262 | 1.1522 |
| 2025-11-04 | 1.1267 | 1.1527 |
| 2025-11-03 | 1.1315 | 1.1575 |
| 2025-10-31 | 1.1319 | 1.1579 |
| 2025-10-30 | 1.1323 | 1.1583 |
| 2025-10-29 | 1.1378 | 1.1638 |
| 2025-10-28 | 1.1342 | 1.1602 |
| 2025-10-27 | 1.1341 | 1.1601 |
| 2025-10-24 | 1.1311 | 1.1571 |
| 2025-10-23 | 1.1273 | 1.1533 |
| 2025-10-22 | 1.1293 | 1.1553 |
| 2025-10-21 | 1.1304 | 1.1564 |
| 2025-10-20 | 1.1239 | 1.1499 |
| 2025-10-17 | 1.1220 | 1.1480 |
| 2025-10-16 | 1.1285 | 1.1545 |
| 2025-10-15 | 1.1294 | 1.1554 |
| 2025-10-14 | 1.1233 | 1.1493 |
| 2025-10-13 | 1.1313 | 1.1573 |
| 2025-10-10 | 1.1338 | 1.1598 |
| 2025-10-09 | 1.1407 | 1.1667 |
| 2025-09-30 | 1.1397 | 1.1657 |
| 2025-09-29 | 1.1394 | 1.1654 |
| 2025-09-26 | 1.1352 | 1.1612 |
| 2025-09-25 | 1.1408 | 1.1668 |
| 2025-09-24 | 1.1403 | 1.1663 |
| 2025-09-23 | 1.1371 | 1.1631 |
| 2025-09-22 | 1.1403 | 1.1663 |
| 2025-09-19 | 1.1375 | 1.1635 |
| 2025-09-18 | 1.1392 | 1.1652 |
| 2025-09-17 | 1.1396 | 1.1656 |
| 2025-09-16 | 1.1342 | 1.1602 |
| 2025-09-15 | 1.1298 | 1.1558 |
| 2025-09-12 | 1.1285 | 1.1545 |
| 2025-09-11 | 1.1309 | 1.1569 |
| 2025-09-10 | 1.1231 | 1.1491 |
| 2025-09-09 | 1.1220 | 1.1480 |
| 2025-09-08 | 1.1259 | 1.1519 |
| 2025-09-05 | 1.1258 | 1.1518 |
| 2025-09-04 | 1.1166 | 1.1426 |
| 2025-09-03 | 1.1263 | 1.1523 |
| 2025-09-02 | 1.1283 | 1.1543 |
| 2025-09-01 | 1.1346 | 1.1606 |
| 2025-08-29 | 1.1318 | 1.1578 |
| 2025-08-28 | 1.1286 | 1.1546 |
| 2025-08-27 | 1.1226 | 1.1486 |
| 2025-08-26 | 1.1273 | 1.1533 |
| 2025-08-25 | 1.1290 | 1.1550 |
| 2025-08-22 | 1.1233 | 1.1493 |
| 2025-08-21 | 1.1185 | 1.1445 |
| 2025-08-20 | 1.1190 | 1.1450 |
| 2025-08-19 | 1.1180 | 1.1440 |
| 2025-08-18 | 1.1178 | 1.1438 |
| 2025-08-15 | 1.1149 | 1.1409 |
| 2025-08-14 | 1.1101 | 1.1361 |
| 2025-08-13 | 1.1119 | 1.1379 |
| 2025-08-12 | 1.1072 | 1.1332 |
| 2025-08-11 | 1.1073 | 1.1333 |
| 2025-08-08 | 1.1064 | 1.1324 |
| 2025-08-07 | 1.1079 | 1.1339 |
| 2025-08-06 | 1.1081 | 1.1341 |
| 2025-08-05 | 1.1057 | 1.1317 |
| 2025-08-04 | 1.1032 | 1.1292 |
| 2025-08-01 | 1.0997 | 1.1257 |
| 2025-07-31 | 1.1005 | 1.1265 |
| 2025-07-30 | 1.1018 | 1.1278 |
| 2025-07-29 | 1.1022 | 1.1282 |
| 2025-07-28 | 1.1002 | 1.1262 |
| 2025-07-25 | 1.1002 | 1.1262 |
| 2025-07-24 | 1.1008 | 1.1268 |
| 2025-07-23 | 1.0989 | 1.1249 |
| 2025-07-22 | 1.0990 | 1.1250 |
| 2025-07-21 | 1.0987 | 1.1247 |
