浦银红利量化混合A(022488)
2026-09-29
1.1203
-0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.1203 | 1.1203 |
| 2026-09-28 | 1.1204 | 1.1204 |
| 2026-09-24 | 1.1307 | 1.1307 |
| 2026-09-23 | 1.1355 | 1.1355 |
| 2026-09-22 | 1.1434 | 1.1434 |
| 2026-09-21 | 1.1454 | 1.1454 |
| 2026-09-18 | 1.1345 | 1.1345 |
| 2026-09-17 | 1.1315 | 1.1315 |
| 2026-09-16 | 1.1376 | 1.1376 |
| 2026-09-15 | 1.1414 | 1.1414 |
| 2026-09-14 | 1.1488 | 1.1488 |
| 2026-09-11 | 1.1512 | 1.1512 |
| 2026-09-10 | 1.1732 | 1.1732 |
| 2026-09-09 | 1.1789 | 1.1789 |
| 2026-09-08 | 1.1666 | 1.1666 |
| 2026-09-07 | 1.1556 | 1.1556 |
| 2026-09-04 | 1.1683 | 1.1683 |
| 2026-09-03 | 1.1654 | 1.1654 |
| 2026-09-02 | 1.1650 | 1.1650 |
| 2026-09-01 | 1.1841 | 1.1841 |
| 2026-08-31 | 1.1830 | 1.1830 |
| 2026-08-28 | 1.1750 | 1.1750 |
| 2026-08-27 | 1.1688 | 1.1688 |
| 2026-08-26 | 1.1636 | 1.1636 |
| 2026-08-25 | 1.1535 | 1.1535 |
| 2026-08-24 | 1.1623 | 1.1623 |
| 2026-08-21 | 1.1520 | 1.1520 |
| 2026-08-20 | 1.1499 | 1.1499 |
| 2026-08-19 | 1.1416 | 1.1416 |
| 2026-08-18 | 1.1502 | 1.1502 |
| 2026-08-17 | 1.1437 | 1.1437 |
| 2026-08-14 | 1.1322 | 1.1322 |
| 2026-08-13 | 1.1279 | 1.1279 |
| 2026-08-12 | 1.1380 | 1.1380 |
| 2026-08-11 | 1.1350 | 1.1350 |
| 2026-08-10 | 1.1466 | 1.1466 |
| 2026-08-07 | 1.1346 | 1.1346 |
| 2026-08-06 | 1.1277 | 1.1277 |
| 2026-08-05 | 1.1132 | 1.1132 |
| 2026-08-04 | 1.1095 | 1.1095 |
| 2026-08-03 | 1.1163 | 1.1163 |
| 2026-07-31 | 1.1186 | 1.1186 |
| 2026-07-30 | 1.1174 | 1.1174 |
| 2026-07-29 | 1.1112 | 1.1112 |
| 2026-07-28 | 1.0971 | 1.0971 |
| 2026-07-27 | 1.1034 | 1.1034 |
| 2026-07-24 | 1.0949 | 1.0949 |
| 2026-07-23 | 1.1145 | 1.1145 |
| 2026-07-22 | 1.1059 | 1.1059 |
| 2026-07-21 | 1.0948 | 1.0948 |
| 2026-07-20 | 1.1017 | 1.1017 |
| 2026-07-17 | 1.0723 | 1.0723 |
| 2026-07-16 | 1.0863 | 1.0863 |
| 2026-07-15 | 1.0982 | 1.0982 |
| 2026-07-14 | 1.0871 | 1.0871 |
| 2026-07-13 | 1.0598 | 1.0598 |
| 2026-07-10 | 1.0567 | 1.0567 |
| 2026-07-09 | 1.0560 | 1.0560 |
| 2026-07-08 | 1.0622 | 1.0622 |
| 2026-07-07 | 1.0615 | 1.0615 |
| 2026-07-06 | 1.0777 | 1.0777 |
| 2026-07-03 | 1.0614 | 1.0614 |
| 2026-07-02 | 1.0507 | 1.0507 |
| 2026-07-01 | 1.0460 | 1.0460 |
| 2026-06-30 | 1.0351 | 1.0351 |
| 2026-06-29 | 1.0572 | 1.0572 |
| 2026-06-26 | 1.0492 | 1.0492 |
| 2026-06-25 | 1.0708 | 1.0708 |
| 2026-06-24 | 1.0790 | 1.0790 |
| 2026-06-23 | 1.0925 | 1.0925 |
| 2026-06-22 | 1.1022 | 1.1022 |
| 2026-06-18 | 1.0892 | 1.0892 |
| 2026-06-17 | 1.1106 | 1.1106 |
| 2026-06-16 | 1.1165 | 1.1165 |
| 2026-06-15 | 1.1336 | 1.1336 |
| 2026-06-12 | 1.1340 | 1.1340 |
| 2026-06-11 | 1.1175 | 1.1175 |
| 2026-06-10 | 1.1194 | 1.1194 |
| 2026-06-09 | 1.1237 | 1.1237 |
| 2026-06-08 | 1.1185 | 1.1185 |
| 2026-06-05 | 1.1342 | 1.1342 |
| 2026-06-04 | 1.1398 | 1.1398 |
| 2026-06-03 | 1.1531 | 1.1531 |
| 2026-06-02 | 1.1503 | 1.1503 |
| 2026-06-01 | 1.1469 | 1.1469 |
| 2026-05-29 | 1.1260 | 1.1260 |
| 2026-05-28 | 1.1159 | 1.1159 |
| 2026-05-27 | 1.1191 | 1.1191 |
| 2026-05-26 | 1.1263 | 1.1263 |
| 2026-05-25 | 1.1203 | 1.1203 |
| 2026-05-22 | 1.1117 | 1.1117 |
| 2026-05-21 | 1.1075 | 1.1075 |
| 2026-05-20 | 1.1246 | 1.1246 |
| 2026-05-19 | 1.1273 | 1.1273 |
| 2026-05-18 | 1.1272 | 1.1272 |
| 2026-05-15 | 1.1347 | 1.1347 |
| 2026-05-14 | 1.1481 | 1.1481 |
| 2026-05-13 | 1.1582 | 1.1582 |
| 2026-05-12 | 1.1572 | 1.1572 |
| 2026-05-11 | 1.1550 | 1.1550 |
| 2026-05-08 | 1.1492 | 1.1492 |
| 2026-05-07 | 1.1472 | 1.1472 |
| 2026-05-06 | 1.1515 | 1.1515 |
| 2026-04-30 | 1.1424 | 1.1424 |
| 2026-04-29 | 1.1467 | 1.1467 |
| 2026-04-28 | 1.1390 | 1.1390 |
| 2026-04-27 | 1.1351 | 1.1351 |
| 2026-04-24 | 1.1402 | 1.1402 |
| 2026-04-23 | 1.1482 | 1.1482 |
| 2026-04-22 | 1.1458 | 1.1458 |
| 2026-04-21 | 1.1443 | 1.1443 |
| 2026-04-20 | 1.1344 | 1.1344 |
| 2026-04-17 | 1.1326 | 1.1326 |
| 2026-04-16 | 1.1334 | 1.1334 |
| 2026-04-15 | 1.1264 | 1.1264 |
| 2026-04-14 | 1.1228 | 1.1228 |
| 2026-04-13 | 1.1191 | 1.1191 |
| 2026-04-10 | 1.1214 | 1.1214 |
| 2026-04-09 | 1.1179 | 1.1179 |
| 2026-04-08 | 1.1230 | 1.1230 |
