浦银景气优选混合A(017114)
2026-09-21
1.1918
-1.0462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.1918 | 1.1918 |
| 2026-09-18 | 1.2044 | 1.2044 |
| 2026-09-17 | 1.1797 | 1.1797 |
| 2026-09-16 | 1.2032 | 1.2032 |
| 2026-09-15 | 1.1703 | 1.1703 |
| 2026-09-14 | 1.1930 | 1.1930 |
| 2026-09-11 | 1.2175 | 1.2175 |
| 2026-09-10 | 1.2435 | 1.2435 |
| 2026-09-09 | 1.2575 | 1.2575 |
| 2026-09-08 | 1.2426 | 1.2426 |
| 2026-09-07 | 1.2290 | 1.2290 |
| 2026-09-04 | 1.2237 | 1.2237 |
| 2026-09-03 | 1.2327 | 1.2327 |
| 2026-09-02 | 1.2054 | 1.2054 |
| 2026-09-01 | 1.2240 | 1.2240 |
| 2026-08-31 | 1.2349 | 1.2349 |
| 2026-08-28 | 1.2567 | 1.2567 |
| 2026-08-27 | 1.2392 | 1.2392 |
| 2026-08-26 | 1.2306 | 1.2306 |
| 2026-08-25 | 1.2225 | 1.2225 |
| 2026-08-24 | 1.2508 | 1.2508 |
| 2026-08-21 | 1.2626 | 1.2626 |
| 2026-08-20 | 1.2149 | 1.2149 |
| 2026-08-19 | 1.1723 | 1.1723 |
| 2026-08-18 | 1.1975 | 1.1975 |
| 2026-08-17 | 1.1918 | 1.1918 |
| 2026-08-14 | 1.1513 | 1.1513 |
| 2026-08-13 | 1.1292 | 1.1292 |
| 2026-08-12 | 1.1856 | 1.1856 |
| 2026-08-11 | 1.1749 | 1.1749 |
| 2026-08-10 | 1.2356 | 1.2356 |
| 2026-08-07 | 1.2212 | 1.2212 |
| 2026-08-06 | 1.1840 | 1.1840 |
| 2026-08-05 | 1.1659 | 1.1659 |
| 2026-08-04 | 1.0843 | 1.0843 |
| 2026-08-03 | 1.0869 | 1.0869 |
| 2026-07-31 | 1.0965 | 1.0965 |
| 2026-07-30 | 1.0770 | 1.0770 |
| 2026-07-29 | 1.0838 | 1.0838 |
| 2026-07-28 | 1.0652 | 1.0652 |
| 2026-07-27 | 1.0782 | 1.0782 |
| 2026-07-24 | 1.0689 | 1.0689 |
| 2026-07-23 | 1.0877 | 1.0877 |
| 2026-07-22 | 1.0692 | 1.0692 |
| 2026-07-21 | 0.9939 | 0.9939 |
| 2026-07-20 | 0.9296 | 0.9296 |
| 2026-07-17 | 0.9113 | 0.9113 |
| 2026-07-16 | 0.9629 | 0.9629 |
| 2026-07-15 | 0.9492 | 0.9492 |
| 2026-07-14 | 0.9783 | 0.9783 |
| 2026-07-13 | 0.9365 | 0.9365 |
| 2026-07-10 | 0.9540 | 0.9540 |
| 2026-07-09 | 0.9265 | 0.9265 |
| 2026-07-08 | 0.9383 | 0.9383 |
| 2026-07-07 | 0.9309 | 0.9309 |
| 2026-07-06 | 0.9539 | 0.9539 |
| 2026-07-03 | 0.9587 | 0.9587 |
| 2026-07-02 | 0.8992 | 0.8992 |
| 2026-07-01 | 0.8509 | 0.8509 |
| 2026-06-30 | 0.8531 | 0.8531 |
| 2026-06-29 | 0.8696 | 0.8696 |
| 2026-06-26 | 0.8548 | 0.8548 |
| 2026-06-25 | 0.8699 | 0.8699 |
| 2026-06-24 | 0.9203 | 0.9203 |
| 2026-06-23 | 0.9282 | 0.9282 |
| 2026-06-22 | 1.0121 | 1.0121 |
| 2026-06-18 | 1.0129 | 1.0129 |
| 2026-06-17 | 1.0563 | 1.0563 |
| 2026-06-16 | 1.0572 | 1.0572 |
| 2026-06-15 | 1.0715 | 1.0715 |
| 2026-06-12 | 1.0033 | 1.0033 |
| 2026-06-11 | 0.9454 | 0.9454 |
| 2026-06-10 | 0.9321 | 0.9321 |
| 2026-06-09 | 0.9600 | 0.9600 |
| 2026-06-08 | 0.9493 | 0.9493 |
| 2026-06-05 | 1.0125 | 1.0125 |
| 2026-06-04 | 1.0342 | 1.0342 |
| 2026-06-03 | 1.0680 | 1.0680 |
| 2026-06-02 | 1.0850 | 1.0850 |
| 2026-06-01 | 1.0657 | 1.0657 |
| 2026-05-29 | 1.0597 | 1.0597 |
| 2026-05-28 | 1.0683 | 1.0683 |
| 2026-05-27 | 1.1155 | 1.1155 |
| 2026-05-26 | 1.1591 | 1.1591 |
| 2026-05-25 | 1.1168 | 1.1168 |
| 2026-05-22 | 1.1105 | 1.1105 |
| 2026-05-21 | 1.0888 | 1.0888 |
| 2026-05-20 | 1.0993 | 1.0993 |
| 2026-05-19 | 1.1154 | 1.1154 |
| 2026-05-18 | 1.1333 | 1.1333 |
| 2026-05-15 | 1.1543 | 1.1543 |
| 2026-05-14 | 1.2110 | 1.2110 |
| 2026-05-13 | 1.2629 | 1.2629 |
| 2026-05-12 | 1.2714 | 1.2714 |
| 2026-05-11 | 1.2702 | 1.2702 |
| 2026-05-08 | 1.3308 | 1.3308 |
| 2026-05-07 | 1.2928 | 1.2928 |
| 2026-05-06 | 1.2592 | 1.2592 |
| 2026-04-30 | 1.2099 | 1.2099 |
| 2026-04-29 | 1.2470 | 1.2470 |
| 2026-04-28 | 1.2082 | 1.2082 |
| 2026-04-27 | 1.2422 | 1.2422 |
| 2026-04-24 | 1.2600 | 1.2600 |
| 2026-04-23 | 1.2665 | 1.2665 |
| 2026-04-22 | 1.3255 | 1.3255 |
| 2026-04-21 | 1.3486 | 1.3486 |
| 2026-04-20 | 1.3510 | 1.3510 |
| 2026-04-17 | 1.3403 | 1.3403 |
| 2026-04-16 | 1.3676 | 1.3676 |
| 2026-04-15 | 1.3578 | 1.3578 |
| 2026-04-14 | 1.3606 | 1.3606 |
| 2026-04-13 | 1.3607 | 1.3607 |
| 2026-04-10 | 1.3665 | 1.3665 |
| 2026-04-09 | 1.3897 | 1.3897 |
| 2026-04-08 | 1.4152 | 1.4152 |
| 2026-04-07 | 1.3161 | 1.3161 |
| 2026-04-03 | 1.3205 | 1.3205 |
| 2026-04-02 | 1.3223 | 1.3223 |
| 2026-04-01 | 1.3624 | 1.3624 |
| 2026-03-31 | 1.3099 | 1.3099 |
