浦银科技创新优选混合(009048)
2026-09-02
2.4434
-1.0969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 2.4434 | 2.4434 |
| 2026-09-01 | 2.4705 | 2.4705 |
| 2026-08-31 | 2.5082 | 2.5082 |
| 2026-08-28 | 2.4864 | 2.4864 |
| 2026-08-27 | 2.5174 | 2.5174 |
| 2026-08-26 | 2.4809 | 2.4809 |
| 2026-08-25 | 2.4439 | 2.4439 |
| 2026-08-24 | 2.4651 | 2.4651 |
| 2026-08-21 | 2.5107 | 2.5107 |
| 2026-08-20 | 2.4910 | 2.4910 |
| 2026-08-19 | 2.4895 | 2.4895 |
| 2026-08-18 | 2.6280 | 2.6280 |
| 2026-08-17 | 2.6160 | 2.6160 |
| 2026-08-14 | 2.5438 | 2.5438 |
| 2026-08-13 | 2.5441 | 2.5441 |
| 2026-08-12 | 2.5605 | 2.5605 |
| 2026-08-11 | 2.5282 | 2.5282 |
| 2026-08-10 | 2.5533 | 2.5533 |
| 2026-08-07 | 2.5569 | 2.5569 |
| 2026-08-06 | 2.5204 | 2.5204 |
| 2026-08-05 | 2.4981 | 2.4981 |
| 2026-08-04 | 2.4436 | 2.4436 |
| 2026-08-03 | 2.3532 | 2.3532 |
| 2026-07-31 | 2.4465 | 2.4465 |
| 2026-07-30 | 2.3783 | 2.3783 |
| 2026-07-29 | 2.5329 | 2.5329 |
| 2026-07-28 | 2.5537 | 2.5537 |
| 2026-07-27 | 2.7822 | 2.7822 |
| 2026-07-24 | 2.7264 | 2.7264 |
| 2026-07-23 | 2.7314 | 2.7314 |
| 2026-07-22 | 2.8169 | 2.8169 |
| 2026-07-21 | 2.8831 | 2.8831 |
| 2026-07-20 | 2.6450 | 2.6450 |
| 2026-07-17 | 2.6776 | 2.6776 |
| 2026-07-16 | 2.8394 | 2.8394 |
| 2026-07-15 | 2.9247 | 2.9247 |
| 2026-07-14 | 3.0073 | 3.0073 |
| 2026-07-13 | 2.9337 | 2.9337 |
| 2026-07-10 | 3.0292 | 3.0292 |
| 2026-07-09 | 3.2386 | 3.2386 |
| 2026-07-08 | 2.9785 | 2.9785 |
| 2026-07-07 | 2.9414 | 2.9414 |
| 2026-07-06 | 2.9222 | 2.9222 |
| 2026-07-03 | 2.9710 | 2.9710 |
| 2026-07-02 | 2.9474 | 2.9474 |
| 2026-07-01 | 3.2458 | 3.2458 |
| 2026-06-30 | 3.3520 | 3.3520 |
| 2026-06-29 | 3.2131 | 3.2131 |
| 2026-06-26 | 3.2723 | 3.2723 |
| 2026-06-25 | 3.4587 | 3.4587 |
| 2026-06-24 | 3.3284 | 3.3284 |
| 2026-06-23 | 3.2565 | 3.2565 |
| 2026-06-22 | 3.4152 | 3.4152 |
| 2026-06-18 | 3.3896 | 3.3896 |
| 2026-06-17 | 3.3049 | 3.3049 |
| 2026-06-16 | 3.2275 | 3.2275 |
| 2026-06-15 | 3.0987 | 3.0987 |
| 2026-06-12 | 2.8790 | 2.8790 |
| 2026-06-11 | 2.9260 | 2.9260 |
| 2026-06-10 | 2.9202 | 2.9202 |
| 2026-06-09 | 3.0333 | 3.0333 |
| 2026-06-08 | 2.8768 | 2.8768 |
| 2026-06-05 | 2.9452 | 2.9452 |
| 2026-06-04 | 3.0897 | 3.0897 |
| 2026-06-03 | 3.0574 | 3.0574 |
| 2026-06-02 | 2.9387 | 2.9387 |
| 2026-06-01 | 2.7796 | 2.7796 |
| 2026-05-29 | 2.9206 | 2.9206 |
| 2026-05-28 | 2.9932 | 2.9932 |
| 2026-05-27 | 2.9118 | 2.9118 |
| 2026-05-26 | 2.8855 | 2.8855 |
| 2026-05-25 | 2.9081 | 2.9081 |
| 2026-05-22 | 2.7882 | 2.7882 |
| 2026-05-21 | 2.6535 | 2.6535 |
| 2026-05-20 | 2.7944 | 2.7944 |
| 2026-05-19 | 2.7554 | 2.7554 |
| 2026-05-18 | 2.8088 | 2.8088 |
| 2026-05-15 | 2.8078 | 2.8078 |
| 2026-05-14 | 2.8756 | 2.8756 |
| 2026-05-13 | 2.8796 | 2.8796 |
| 2026-05-12 | 2.7727 | 2.7727 |
| 2026-05-11 | 2.7166 | 2.7166 |
| 2026-05-08 | 2.6521 | 2.6521 |
| 2026-05-07 | 2.6410 | 2.6410 |
| 2026-05-06 | 2.4977 | 2.4977 |
| 2026-04-30 | 2.4597 | 2.4597 |
| 2026-04-29 | 2.4485 | 2.4485 |
| 2026-04-28 | 2.4603 | 2.4603 |
| 2026-04-27 | 2.5124 | 2.5124 |
| 2026-04-24 | 2.5020 | 2.5020 |
| 2026-04-23 | 2.5802 | 2.5802 |
| 2026-04-22 | 2.6456 | 2.6456 |
| 2026-04-21 | 2.5223 | 2.5223 |
| 2026-04-20 | 2.4883 | 2.4883 |
| 2026-04-17 | 2.5113 | 2.5113 |
| 2026-04-16 | 2.3947 | 2.3947 |
| 2026-04-15 | 2.3261 | 2.3261 |
| 2026-04-14 | 2.3553 | 2.3553 |
| 2026-04-13 | 2.3283 | 2.3283 |
| 2026-04-10 | 2.3203 | 2.3203 |
| 2026-04-09 | 2.2642 | 2.2642 |
| 2026-04-08 | 2.2154 | 2.2154 |
| 2026-04-07 | 2.0647 | 2.0647 |
| 2026-04-03 | 2.0869 | 2.0869 |
| 2026-04-02 | 2.0005 | 2.0005 |
| 2026-04-01 | 2.0340 | 2.0340 |
| 2026-03-31 | 1.9421 | 1.9421 |
| 2026-03-30 | 2.0207 | 2.0207 |
| 2026-03-27 | 2.0187 | 2.0187 |
| 2026-03-26 | 2.0058 | 2.0058 |
| 2026-03-25 | 2.0444 | 2.0444 |
| 2026-03-24 | 1.9727 | 1.9727 |
| 2026-03-23 | 1.9203 | 1.9203 |
| 2026-03-20 | 2.0059 | 2.0059 |
| 2026-03-19 | 1.9842 | 1.9842 |
| 2026-03-18 | 2.0293 | 2.0293 |
| 2026-03-17 | 1.9402 | 1.9402 |
| 2026-03-16 | 2.0219 | 2.0219 |
| 2026-03-13 | 1.9818 | 1.9818 |
| 2026-03-12 | 1.9712 | 1.9712 |
