浦银经济带崛起混合C(008162)
2026-03-20
1.1328
-0.1058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 1.1328 | 1.1588 |
| 2026-03-19 | 1.1340 | 1.1600 |
| 2026-03-18 | 1.1421 | 1.1681 |
| 2026-03-17 | 1.1382 | 1.1642 |
| 2026-03-16 | 1.1441 | 1.1701 |
| 2026-03-13 | 1.1450 | 1.1710 |
| 2026-03-12 | 1.1481 | 1.1741 |
| 2026-03-11 | 1.1511 | 1.1771 |
| 2026-03-10 | 1.1514 | 1.1774 |
| 2026-03-09 | 1.1448 | 1.1708 |
| 2026-03-06 | 1.1503 | 1.1763 |
| 2026-03-05 | 1.1491 | 1.1751 |
| 2026-03-04 | 1.1454 | 1.1714 |
| 2026-03-03 | 1.1472 | 1.1732 |
| 2026-03-02 | 1.1593 | 1.1853 |
| 2026-02-27 | 1.1598 | 1.1858 |
| 2026-02-26 | 1.1587 | 1.1847 |
| 2026-02-25 | 1.1553 | 1.1813 |
| 2026-02-24 | 1.1526 | 1.1786 |
| 2026-02-13 | 1.1514 | 1.1774 |
| 2026-02-12 | 1.1563 | 1.1823 |
| 2026-02-11 | 1.1532 | 1.1792 |
| 2026-02-10 | 1.1540 | 1.1800 |
| 2026-02-09 | 1.1533 | 1.1793 |
| 2026-02-06 | 1.1459 | 1.1719 |
| 2026-02-05 | 1.1472 | 1.1732 |
| 2026-02-04 | 1.1517 | 1.1777 |
| 2026-02-03 | 1.1524 | 1.1784 |
| 2026-02-02 | 1.1433 | 1.1693 |
| 2026-01-30 | 1.1514 | 1.1774 |
| 2026-01-29 | 1.1532 | 1.1792 |
| 2026-01-28 | 1.1540 | 1.1800 |
| 2026-01-27 | 1.1546 | 1.1806 |
| 2026-01-26 | 1.1534 | 1.1794 |
| 2026-01-23 | 1.1561 | 1.1821 |
| 2026-01-22 | 1.1546 | 1.1806 |
| 2026-01-21 | 1.1540 | 1.1800 |
| 2026-01-20 | 1.1521 | 1.1781 |
| 2026-01-19 | 1.1543 | 1.1803 |
| 2026-01-16 | 1.1536 | 1.1796 |
| 2026-01-15 | 1.1546 | 1.1806 |
| 2026-01-14 | 1.1556 | 1.1816 |
| 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 |
