浦银均衡优选6个月持有期混合C(011718)
2026-09-10
0.9242
-0.6023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-15 | 0.9338 | 0.9338 |
| 2026-05-14 | 0.9627 | 0.9627 |
| 2026-05-13 | 0.9825 | 0.9825 |
| 2026-05-12 | 0.9642 | 0.9642 |
| 2026-05-11 | 0.9456 | 0.9456 |
| 2026-05-08 | 0.9535 | 0.9535 |
| 2026-05-07 | 0.9472 | 0.9472 |
| 2026-05-06 | 0.9214 | 0.9214 |
| 2026-04-30 | 0.8931 | 0.8931 |
| 2026-04-29 | 0.9107 | 0.9107 |
| 2026-04-28 | 0.8868 | 0.8868 |
| 2026-04-27 | 0.9090 | 0.9090 |
| 2026-04-24 | 0.9244 | 0.9244 |
| 2026-04-23 | 0.9329 | 0.9329 |
| 2026-04-22 | 0.9620 | 0.9620 |
| 2026-04-21 | 0.9607 | 0.9607 |
| 2026-04-20 | 0.9660 | 0.9660 |
| 2026-04-17 | 0.9605 | 0.9605 |
| 2026-04-16 | 0.9650 | 0.9650 |
| 2026-04-15 | 0.9436 | 0.9436 |
| 2026-04-14 | 0.9450 | 0.9450 |
| 2026-04-13 | 0.9396 | 0.9396 |
| 2026-04-10 | 0.9460 | 0.9460 |
| 2026-04-09 | 0.9457 | 0.9457 |
| 2026-04-08 | 0.9521 | 0.9521 |
| 2026-04-07 | 0.8969 | 0.8969 |
| 2026-04-03 | 0.8918 | 0.8918 |
| 2026-04-02 | 0.8921 | 0.8921 |
| 2026-04-01 | 0.9137 | 0.9137 |
| 2026-03-31 | 0.8860 | 0.8860 |
| 2026-03-30 | 0.9093 | 0.9093 |
| 2026-03-27 | 0.9014 | 0.9014 |
| 2026-03-26 | 0.8931 | 0.8931 |
| 2026-03-25 | 0.9122 | 0.9122 |
| 2026-03-24 | 0.8894 | 0.8894 |
| 2026-03-23 | 0.8613 | 0.8613 |
