浦银价值成长混合A(519110)
2026-10-21
1.4143
0.1984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.4143 | 2.3073 |
| 2026-10-20 | 1.4115 | 2.3045 |
| 2026-10-19 | 1.4283 | 2.3213 |
| 2026-10-16 | 1.4266 | 2.3196 |
| 2026-10-15 | 1.4232 | 2.3162 |
| 2026-10-14 | 1.4808 | 2.3738 |
| 2026-10-13 | 1.5130 | 2.4060 |
| 2026-10-12 | 1.4953 | 2.3883 |
| 2026-10-09 | 1.5472 | 2.4402 |
| 2026-10-08 | 1.5503 | 2.4433 |
| 2026-09-30 | 1.5918 | 2.4848 |
| 2026-09-29 | 1.5876 | 2.4806 |
| 2026-09-28 | 1.5758 | 2.4688 |
| 2026-09-24 | 1.6534 | 2.5464 |
| 2026-09-23 | 1.7086 | 2.6016 |
| 2026-09-22 | 1.7134 | 2.6064 |
| 2026-09-21 | 1.7228 | 2.6158 |
| 2026-09-18 | 1.7196 | 2.6126 |
| 2026-09-17 | 1.6905 | 2.5835 |
| 2026-09-16 | 1.7041 | 2.5971 |
| 2026-09-15 | 1.6815 | 2.5745 |
| 2026-09-14 | 1.7018 | 2.5948 |
| 2026-09-11 | 1.7311 | 2.6241 |
| 2026-09-10 | 1.7627 | 2.6557 |
| 2026-09-09 | 1.7795 | 2.6725 |
| 2026-09-08 | 1.7623 | 2.6553 |
| 2026-09-07 | 1.7461 | 2.6391 |
| 2026-09-04 | 1.7256 | 2.6186 |
| 2026-09-03 | 1.7396 | 2.6326 |
| 2026-09-02 | 1.7224 | 2.6154 |
| 2026-09-01 | 1.7419 | 2.6349 |
| 2026-08-31 | 1.7534 | 2.6464 |
| 2026-08-28 | 1.7502 | 2.6432 |
| 2026-08-27 | 1.7431 | 2.6361 |
| 2026-08-26 | 1.7210 | 2.6140 |
| 2026-08-25 | 1.7051 | 2.5981 |
| 2026-08-24 | 1.7287 | 2.6217 |
| 2026-08-21 | 1.7552 | 2.6482 |
| 2026-08-20 | 1.7110 | 2.6040 |
| 2026-08-19 | 1.6818 | 2.5748 |
| 2026-08-18 | 1.7438 | 2.6368 |
| 2026-08-17 | 1.7469 | 2.6399 |
| 2026-08-14 | 1.7021 | 2.5951 |
| 2026-08-13 | 1.6823 | 2.5753 |
| 2026-08-12 | 1.7217 | 2.6147 |
| 2026-08-11 | 1.7171 | 2.6101 |
| 2026-08-10 | 1.7686 | 2.6616 |
| 2026-08-07 | 1.7571 | 2.6501 |
| 2026-08-06 | 1.7344 | 2.6274 |
| 2026-08-05 | 1.7187 | 2.6117 |
| 2026-08-04 | 1.6757 | 2.5687 |
| 2026-08-03 | 1.6673 | 2.5603 |
| 2026-07-31 | 1.6877 | 2.5807 |
| 2026-07-30 | 1.6644 | 2.5574 |
| 2026-07-29 | 1.6808 | 2.5738 |
| 2026-07-28 | 1.6583 | 2.5513 |
| 2026-07-27 | 1.6973 | 2.5903 |
| 2026-07-24 | 1.6677 | 2.5607 |
| 2026-07-23 | 1.7234 | 2.6164 |
| 2026-07-22 | 1.6977 | 2.5907 |
| 2026-07-21 | 1.6591 | 2.5521 |
| 2026-07-20 | 1.6070 | 2.5000 |
| 2026-07-17 | 1.5733 | 2.4663 |
| 2026-07-16 | 1.6479 | 2.5409 |
| 2026-07-15 | 1.6688 | 2.5618 |
| 2026-07-14 | 1.6928 | 2.5858 |
| 2026-07-13 | 1.6125 | 2.5055 |
| 2026-07-10 | 1.6379 | 2.5309 |
| 2026-07-09 | 1.6357 | 2.5287 |
| 2026-07-08 | 1.6230 | 2.5160 |
| 2026-07-07 | 1.6446 | 2.5376 |
| 2026-07-06 | 1.6752 | 2.5682 |
| 2026-07-03 | 1.6764 | 2.5694 |
| 2026-07-02 | 1.6586 | 2.5516 |
| 2026-07-01 | 1.6825 | 2.5755 |
| 2026-06-30 | 1.7112 | 2.6042 |
| 2026-06-29 | 1.7127 | 2.6057 |
| 2026-06-26 | 1.7061 | 2.5991 |
| 2026-06-25 | 1.7724 | 2.6654 |
| 2026-06-24 | 1.7907 | 2.6837 |
| 2026-06-23 | 1.7802 | 2.6732 |
| 2026-06-22 | 1.8675 | 2.7605 |
| 2026-06-18 | 1.8235 | 2.7165 |
| 2026-06-17 | 1.8400 | 2.7330 |
| 2026-06-16 | 1.8284 | 2.7214 |
| 2026-06-15 | 1.8463 | 2.7393 |
| 2026-06-12 | 1.7958 | 2.6888 |
| 2026-06-11 | 1.7634 | 2.6564 |
| 2026-06-10 | 1.7674 | 2.6604 |
| 2026-06-09 | 1.8010 | 2.6940 |
| 2026-06-08 | 1.7609 | 2.6539 |
| 2026-06-05 | 1.8290 | 2.7220 |
| 2026-06-04 | 1.8809 | 2.7739 |
| 2026-06-03 | 1.9154 | 2.8084 |
| 2026-06-02 | 1.8716 | 2.7646 |
| 2026-06-01 | 1.8115 | 2.7045 |
| 2026-05-29 | 1.8416 | 2.7346 |
| 2026-05-28 | 1.8664 | 2.7594 |
| 2026-05-27 | 1.8516 | 2.7446 |
| 2026-05-26 | 1.8782 | 2.7712 |
| 2026-05-25 | 1.8131 | 2.7061 |
| 2026-05-22 | 1.7633 | 2.6563 |
| 2026-05-21 | 1.6906 | 2.5836 |
| 2026-05-20 | 1.7477 | 2.6407 |
| 2026-05-19 | 1.7371 | 2.6301 |
| 2026-05-18 | 1.7560 | 2.6490 |
| 2026-05-15 | 1.7833 | 2.6763 |
| 2026-05-14 | 1.8169 | 2.7099 |
| 2026-05-13 | 1.8347 | 2.7277 |
| 2026-05-12 | 1.7931 | 2.6861 |
| 2026-05-11 | 1.7732 | 2.6662 |
| 2026-05-08 | 1.7769 | 2.6699 |
| 2026-05-07 | 1.7752 | 2.6682 |
| 2026-05-06 | 1.7486 | 2.6416 |
| 2026-04-30 | 1.7249 | 2.6179 |
| 2026-04-29 | 1.7438 | 2.6368 |
| 2026-04-28 | 1.7115 | 2.6045 |
| 2026-04-27 | 1.7428 | 2.6358 |
