浦银品质优选混合A(014228)
2026-10-16
0.4849
-1.1417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.4849 | 0.4849 |
| 2026-10-15 | 0.4905 | 0.4905 |
| 2026-10-14 | 0.5016 | 0.5016 |
| 2026-10-13 | 0.5075 | 0.5075 |
| 2026-10-12 | 0.5098 | 0.5098 |
| 2026-10-09 | 0.5155 | 0.5155 |
| 2026-10-08 | 0.5112 | 0.5112 |
| 2026-09-30 | 0.5251 | 0.5251 |
| 2026-09-29 | 0.5231 | 0.5231 |
| 2026-09-28 | 0.5234 | 0.5234 |
| 2026-09-24 | 0.5324 | 0.5324 |
| 2026-09-23 | 0.5375 | 0.5375 |
| 2026-09-22 | 0.5376 | 0.5376 |
| 2026-09-21 | 0.5330 | 0.5330 |
| 2026-09-18 | 0.5276 | 0.5276 |
| 2026-09-17 | 0.5241 | 0.5241 |
| 2026-09-16 | 0.5274 | 0.5274 |
| 2026-09-15 | 0.5301 | 0.5301 |
| 2026-09-14 | 0.5318 | 0.5318 |
| 2026-09-11 | 0.5329 | 0.5329 |
| 2026-09-10 | 0.5355 | 0.5355 |
| 2026-09-09 | 0.5429 | 0.5429 |
| 2026-09-08 | 0.5453 | 0.5453 |
| 2026-09-07 | 0.5485 | 0.5485 |
| 2026-09-04 | 0.5508 | 0.5508 |
| 2026-09-03 | 0.5503 | 0.5503 |
| 2026-09-02 | 0.5492 | 0.5492 |
| 2026-09-01 | 0.5552 | 0.5552 |
| 2026-08-31 | 0.5548 | 0.5548 |
| 2026-08-28 | 0.5541 | 0.5541 |
| 2026-08-27 | 0.5549 | 0.5549 |
| 2026-08-26 | 0.5525 | 0.5525 |
| 2026-08-25 | 0.5462 | 0.5462 |
| 2026-08-24 | 0.5419 | 0.5419 |
| 2026-08-21 | 0.5503 | 0.5503 |
| 2026-08-20 | 0.5499 | 0.5499 |
| 2026-08-19 | 0.5444 | 0.5444 |
| 2026-08-18 | 0.5551 | 0.5551 |
| 2026-08-17 | 0.5568 | 0.5568 |
| 2026-08-14 | 0.5448 | 0.5448 |
| 2026-08-13 | 0.5444 | 0.5444 |
| 2026-08-12 | 0.5535 | 0.5535 |
| 2026-08-11 | 0.5537 | 0.5537 |
| 2026-08-10 | 0.5569 | 0.5569 |
| 2026-08-07 | 0.5522 | 0.5522 |
| 2026-08-06 | 0.5510 | 0.5510 |
| 2026-08-05 | 0.5551 | 0.5551 |
| 2026-08-04 | 0.5533 | 0.5533 |
| 2026-08-03 | 0.5560 | 0.5560 |
| 2026-07-31 | 0.5550 | 0.5550 |
| 2026-07-30 | 0.5486 | 0.5486 |
| 2026-07-29 | 0.5544 | 0.5544 |
| 2026-07-28 | 0.5428 | 0.5428 |
| 2026-07-27 | 0.5502 | 0.5502 |
| 2026-07-24 | 0.5365 | 0.5365 |
| 2026-07-23 | 0.5415 | 0.5415 |
| 2026-07-22 | 0.5385 | 0.5385 |
| 2026-07-21 | 0.5516 | 0.5516 |
| 2026-07-20 | 0.5450 | 0.5450 |
| 2026-07-17 | 0.5377 | 0.5377 |
| 2026-07-16 | 0.5592 | 0.5592 |
| 2026-07-15 | 0.5514 | 0.5514 |
| 2026-07-14 | 0.5449 | 0.5449 |
| 2026-07-13 | 0.5373 | 0.5373 |
| 2026-07-10 | 0.5446 | 0.5446 |
| 2026-07-09 | 0.5477 | 0.5477 |
| 2026-07-08 | 0.5453 | 0.5453 |
| 2026-07-07 | 0.5445 | 0.5445 |
| 2026-07-06 | 0.5505 | 0.5505 |
| 2026-07-03 | 0.5432 | 0.5432 |
| 2026-07-02 | 0.5291 | 0.5291 |
| 2026-07-01 | 0.5291 | 0.5291 |
| 2026-06-30 | 0.5358 | 0.5358 |
| 2026-06-29 | 0.5285 | 0.5285 |
| 2026-06-26 | 0.5194 | 0.5194 |
| 2026-06-25 | 0.5337 | 0.5337 |
| 2026-06-24 | 0.5320 | 0.5320 |
| 2026-06-23 | 0.5267 | 0.5267 |
| 2026-06-22 | 0.5339 | 0.5339 |
| 2026-06-18 | 0.5314 | 0.5314 |
| 2026-06-17 | 0.5352 | 0.5352 |
| 2026-06-16 | 0.5375 | 0.5375 |
| 2026-06-15 | 0.5433 | 0.5433 |
| 2026-06-12 | 0.5333 | 0.5333 |
| 2026-06-11 | 0.5271 | 0.5271 |
| 2026-06-10 | 0.5339 | 0.5339 |
| 2026-06-09 | 0.5397 | 0.5397 |
| 2026-06-08 | 0.5329 | 0.5329 |
| 2026-06-05 | 0.5428 | 0.5428 |
| 2026-06-04 | 0.5471 | 0.5471 |
| 2026-06-03 | 0.5553 | 0.5553 |
| 2026-06-02 | 0.5582 | 0.5582 |
| 2026-06-01 | 0.5491 | 0.5491 |
| 2026-05-29 | 0.5478 | 0.5478 |
| 2026-05-28 | 0.5487 | 0.5487 |
| 2026-05-27 | 0.5555 | 0.5555 |
| 2026-05-26 | 0.5648 | 0.5648 |
| 2026-05-25 | 0.5643 | 0.5643 |
| 2026-05-22 | 0.5571 | 0.5571 |
| 2026-05-21 | 0.5449 | 0.5449 |
| 2026-05-20 | 0.5522 | 0.5522 |
| 2026-05-19 | 0.5587 | 0.5587 |
| 2026-05-18 | 0.5571 | 0.5571 |
| 2026-05-15 | 0.5628 | 0.5628 |
| 2026-05-14 | 0.5661 | 0.5661 |
| 2026-05-13 | 0.5723 | 0.5723 |
| 2026-05-12 | 0.5702 | 0.5702 |
| 2026-05-11 | 0.5738 | 0.5738 |
| 2026-05-08 | 0.5688 | 0.5688 |
| 2026-05-07 | 0.5690 | 0.5690 |
| 2026-05-06 | 0.5635 | 0.5635 |
| 2026-04-30 | 0.5599 | 0.5599 |
| 2026-04-29 | 0.5673 | 0.5673 |
| 2026-04-28 | 0.5634 | 0.5634 |
| 2026-04-27 | 0.5664 | 0.5664 |
| 2026-04-24 | 0.5648 | 0.5648 |
| 2026-04-23 | 0.5717 | 0.5717 |
