浦银均衡优选6个月持有期混合C(011718)
2026-11-10
0.6714
1.7119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 0.6714 | 0.6714 |
| 2026-11-09 | 0.6601 | 0.6601 |
| 2026-11-06 | 0.6565 | 0.6565 |
| 2026-11-05 | 0.6760 | 0.6760 |
| 2026-11-04 | 0.6625 | 0.6625 |
| 2026-11-03 | 0.6023 | 0.6023 |
| 2026-11-02 | 0.6167 | 0.6167 |
| 2026-10-30 | 0.6193 | 0.6193 |
| 2026-10-29 | 0.6529 | 0.6529 |
| 2026-10-28 | 0.6790 | 0.6790 |
| 2026-10-27 | 0.6617 | 0.6617 |
| 2026-10-26 | 0.6728 | 0.6728 |
| 2026-10-23 | 0.7017 | 0.7017 |
| 2026-10-22 | 0.6953 | 0.6953 |
| 2026-10-21 | 0.7299 | 0.7299 |
| 2026-10-20 | 0.7374 | 0.7374 |
| 2026-10-19 | 0.7539 | 0.7539 |
| 2026-10-16 | 0.7547 | 0.7547 |
| 2026-10-15 | 0.7410 | 0.7410 |
| 2026-10-14 | 0.7573 | 0.7573 |
| 2026-10-13 | 0.7853 | 0.7853 |
| 2026-10-12 | 0.7796 | 0.7796 |
| 2026-10-09 | 0.8039 | 0.8039 |
| 2026-10-08 | 0.7962 | 0.7962 |
| 2026-09-30 | 0.8333 | 0.8333 |
| 2026-09-29 | 0.8363 | 0.8363 |
| 2026-09-28 | 0.8295 | 0.8295 |
| 2026-09-24 | 0.8779 | 0.8779 |
| 2026-09-23 | 0.9075 | 0.9075 |
| 2026-09-22 | 0.9128 | 0.9128 |
| 2026-09-21 | 0.9284 | 0.9284 |
| 2026-09-18 | 0.9443 | 0.9443 |
| 2026-09-17 | 0.9200 | 0.9200 |
| 2026-09-16 | 0.9368 | 0.9368 |
| 2026-09-15 | 0.9003 | 0.9003 |
| 2026-09-14 | 0.9034 | 0.9034 |
| 2026-09-11 | 0.9222 | 0.9222 |
| 2026-09-10 | 0.9242 | 0.9242 |
| 2026-09-09 | 0.9298 | 0.9298 |
| 2026-09-08 | 0.9240 | 0.9240 |
| 2026-09-07 | 0.9241 | 0.9241 |
| 2026-09-04 | 0.8977 | 0.8977 |
| 2026-09-03 | 0.9076 | 0.9076 |
| 2026-09-02 | 0.8964 | 0.8964 |
| 2026-09-01 | 0.9121 | 0.9121 |
| 2026-08-31 | 0.9253 | 0.9253 |
| 2026-08-28 | 0.9349 | 0.9349 |
| 2026-08-27 | 0.9406 | 0.9406 |
| 2026-08-26 | 0.9210 | 0.9210 |
| 2026-08-25 | 0.9132 | 0.9132 |
| 2026-08-24 | 0.9309 | 0.9309 |
| 2026-08-21 | 0.9508 | 0.9508 |
| 2026-08-20 | 0.9227 | 0.9227 |
| 2026-08-19 | 0.9022 | 0.9022 |
| 2026-08-18 | 0.9454 | 0.9454 |
| 2026-08-17 | 0.9438 | 0.9438 |
| 2026-08-14 | 0.9042 | 0.9042 |
| 2026-08-13 | 0.8773 | 0.8773 |
| 2026-08-12 | 0.9020 | 0.9020 |
| 2026-08-11 | 0.8836 | 0.8836 |
| 2026-08-10 | 0.9078 | 0.9078 |
| 2026-08-07 | 0.9116 | 0.9116 |
| 2026-08-06 | 0.8821 | 0.8821 |
| 2026-08-05 | 0.8758 | 0.8758 |
| 2026-08-04 | 0.8351 | 0.8351 |
| 2026-08-03 | 0.8002 | 0.8002 |
| 2026-07-31 | 0.8286 | 0.8286 |
| 2026-07-30 | 0.8037 | 0.8037 |
| 2026-07-29 | 0.8394 | 0.8394 |
| 2026-07-28 | 0.8311 | 0.8311 |
| 2026-07-27 | 0.8953 | 0.8953 |
| 2026-07-24 | 0.8756 | 0.8756 |
| 2026-07-23 | 0.8969 | 0.8969 |
| 2026-07-22 | 0.9041 | 0.9041 |
| 2026-07-21 | 0.9088 | 0.9088 |
| 2026-07-20 | 0.8284 | 0.8284 |
| 2026-07-17 | 0.8420 | 0.8420 |
| 2026-07-16 | 0.9208 | 0.9208 |
| 2026-07-15 | 0.9560 | 0.9560 |
| 2026-07-14 | 0.9869 | 0.9869 |
| 2026-07-13 | 0.9436 | 0.9436 |
| 2026-07-10 | 0.9768 | 0.9768 |
| 2026-07-09 | 1.0323 | 1.0323 |
| 2026-07-08 | 0.9552 | 0.9552 |
| 2026-07-07 | 0.9507 | 0.9507 |
| 2026-07-06 | 0.9497 | 0.9497 |
| 2026-07-03 | 0.9739 | 0.9739 |
| 2026-07-02 | 0.9667 | 0.9667 |
| 2026-07-01 | 1.0652 | 1.0652 |
| 2026-06-30 | 1.0925 | 1.0925 |
| 2026-06-29 | 1.0580 | 1.0580 |
| 2026-06-26 | 1.0359 | 1.0359 |
| 2026-06-25 | 1.0724 | 1.0724 |
| 2026-06-24 | 1.0272 | 1.0272 |
| 2026-06-23 | 1.0007 | 1.0007 |
| 2026-06-22 | 1.0395 | 1.0395 |
| 2026-06-18 | 1.0368 | 1.0368 |
| 2026-06-17 | 1.0046 | 1.0046 |
| 2026-06-16 | 0.9699 | 0.9699 |
| 2026-06-15 | 0.9640 | 0.9640 |
| 2026-06-12 | 0.9105 | 0.9105 |
| 2026-06-11 | 0.9078 | 0.9078 |
| 2026-06-10 | 0.9117 | 0.9117 |
| 2026-06-09 | 0.9424 | 0.9424 |
| 2026-06-08 | 0.9066 | 0.9066 |
| 2026-06-05 | 0.9466 | 0.9466 |
| 2026-06-04 | 0.9849 | 0.9849 |
| 2026-06-03 | 0.9862 | 0.9862 |
| 2026-06-02 | 0.9611 | 0.9611 |
| 2026-06-01 | 0.9237 | 0.9237 |
| 2026-05-29 | 0.9478 | 0.9478 |
| 2026-05-28 | 0.9622 | 0.9622 |
| 2026-05-27 | 0.9517 | 0.9517 |
| 2026-05-26 | 0.9562 | 0.9562 |
| 2026-05-25 | 0.9468 | 0.9468 |
| 2026-05-22 | 0.9126 | 0.9126 |
| 2026-05-21 | 0.8779 | 0.8779 |
| 2026-05-20 | 0.9095 | 0.9095 |
| 2026-05-19 | 0.9062 | 0.9062 |
| 2026-05-18 | 0.9251 | 0.9251 |
