浦银消费升级混合A(519125)
2026-10-21
1.7590
-1.4013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.7590 | 2.5690 |
| 2026-10-20 | 1.7840 | 2.5940 |
| 2026-10-19 | 1.7870 | 2.5970 |
| 2026-10-16 | 1.7800 | 2.5900 |
| 2026-10-15 | 1.7750 | 2.5850 |
| 2026-10-14 | 1.8040 | 2.6140 |
| 2026-10-13 | 1.8090 | 2.6190 |
| 2026-10-12 | 1.8260 | 2.6360 |
| 2026-10-09 | 1.8580 | 2.6680 |
| 2026-10-08 | 1.8330 | 2.6430 |
| 2026-09-30 | 1.8450 | 2.6550 |
| 2026-09-29 | 1.8220 | 2.6320 |
| 2026-09-28 | 1.8190 | 2.6290 |
| 2026-09-24 | 1.8440 | 2.6540 |
| 2026-09-23 | 1.8560 | 2.6660 |
| 2026-09-22 | 1.8740 | 2.6840 |
| 2026-09-21 | 1.8920 | 2.7020 |
| 2026-09-18 | 1.8750 | 2.6850 |
| 2026-09-17 | 1.8580 | 2.6680 |
| 2026-09-16 | 1.8630 | 2.6730 |
| 2026-09-15 | 1.8780 | 2.6880 |
| 2026-09-14 | 1.9020 | 2.7120 |
| 2026-09-11 | 1.8940 | 2.7040 |
| 2026-09-10 | 1.9310 | 2.7410 |
| 2026-09-09 | 1.9460 | 2.7560 |
| 2026-09-08 | 1.9420 | 2.7520 |
| 2026-09-07 | 1.9270 | 2.7370 |
| 2026-09-04 | 1.9320 | 2.7420 |
| 2026-09-03 | 1.9050 | 2.7150 |
| 2026-09-02 | 1.8890 | 2.6990 |
| 2026-09-01 | 1.9100 | 2.7200 |
| 2026-08-31 | 1.8850 | 2.6950 |
| 2026-08-28 | 1.8860 | 2.6960 |
| 2026-08-27 | 1.8660 | 2.6760 |
| 2026-08-26 | 1.8560 | 2.6660 |
| 2026-08-25 | 1.8440 | 2.6540 |
| 2026-08-24 | 1.8200 | 2.6300 |
| 2026-08-21 | 1.8350 | 2.6450 |
| 2026-08-20 | 1.8470 | 2.6570 |
| 2026-08-19 | 1.8420 | 2.6520 |
| 2026-08-18 | 1.8770 | 2.6870 |
| 2026-08-17 | 1.8640 | 2.6740 |
| 2026-08-14 | 1.8380 | 2.6480 |
| 2026-08-13 | 1.8530 | 2.6630 |
| 2026-08-12 | 1.8740 | 2.6840 |
| 2026-08-11 | 1.8830 | 2.6930 |
| 2026-08-10 | 1.9000 | 2.7100 |
| 2026-08-07 | 1.8470 | 2.6570 |
| 2026-08-06 | 1.8510 | 2.6610 |
| 2026-08-05 | 1.8580 | 2.6680 |
| 2026-08-04 | 1.8470 | 2.6570 |
| 2026-08-03 | 1.8660 | 2.6760 |
| 2026-07-31 | 1.8840 | 2.6940 |
| 2026-07-30 | 1.8880 | 2.6980 |
| 2026-07-29 | 1.8770 | 2.6870 |
| 2026-07-28 | 1.8350 | 2.6450 |
| 2026-07-27 | 1.8140 | 2.6240 |
| 2026-07-24 | 1.8000 | 2.6100 |
| 2026-07-23 | 1.8280 | 2.6380 |
| 2026-07-22 | 1.8050 | 2.6150 |
| 2026-07-21 | 1.7930 | 2.6030 |
| 2026-07-20 | 1.7880 | 2.5980 |
| 2026-07-17 | 1.7790 | 2.5890 |
| 2026-07-16 | 1.8170 | 2.6270 |
| 2026-07-15 | 1.8330 | 2.6430 |
| 2026-07-14 | 1.7800 | 2.5900 |
| 2026-07-13 | 1.7530 | 2.5630 |
| 2026-07-10 | 1.7610 | 2.5710 |
| 2026-07-09 | 1.7480 | 2.5580 |
| 2026-07-08 | 1.7660 | 2.5760 |
| 2026-07-07 | 1.7870 | 2.5970 |
| 2026-07-06 | 1.8220 | 2.6320 |
| 2026-07-03 | 1.7980 | 2.6080 |
| 2026-07-02 | 1.7860 | 2.5960 |
| 2026-07-01 | 1.7590 | 2.5690 |
| 2026-06-30 | 1.7240 | 2.5340 |
| 2026-06-29 | 1.7520 | 2.5620 |
| 2026-06-26 | 1.7240 | 2.5340 |
| 2026-06-25 | 1.7640 | 2.5740 |
| 2026-06-24 | 1.7770 | 2.5870 |
| 2026-06-23 | 1.7850 | 2.5950 |
| 2026-06-22 | 1.7830 | 2.5930 |
| 2026-06-18 | 1.7820 | 2.5920 |
| 2026-06-17 | 1.8060 | 2.6160 |
| 2026-06-16 | 1.8330 | 2.6430 |
| 2026-06-15 | 1.8670 | 2.6770 |
| 2026-06-12 | 1.8590 | 2.6690 |
| 2026-06-11 | 1.8310 | 2.6410 |
| 2026-06-10 | 1.8460 | 2.6560 |
| 2026-06-09 | 1.8400 | 2.6500 |
| 2026-06-08 | 1.8310 | 2.6410 |
| 2026-06-05 | 1.8450 | 2.6550 |
| 2026-06-04 | 1.8460 | 2.6560 |
| 2026-06-03 | 1.8770 | 2.6870 |
| 2026-06-02 | 1.9020 | 2.7120 |
| 2026-06-01 | 1.9400 | 2.7500 |
| 2026-05-29 | 1.9100 | 2.7200 |
| 2026-05-28 | 1.8830 | 2.6930 |
| 2026-05-27 | 1.9080 | 2.7180 |
| 2026-05-26 | 1.9240 | 2.7340 |
| 2026-05-25 | 1.9370 | 2.7470 |
| 2026-05-22 | 1.9450 | 2.7550 |
| 2026-05-21 | 1.9490 | 2.7590 |
| 2026-05-20 | 1.9890 | 2.7990 |
| 2026-05-19 | 1.9870 | 2.7970 |
| 2026-05-18 | 2.0020 | 2.8120 |
| 2026-05-15 | 2.0090 | 2.8190 |
| 2026-05-14 | 2.0270 | 2.8370 |
| 2026-05-13 | 2.0360 | 2.8460 |
| 2026-05-12 | 2.0540 | 2.8640 |
| 2026-05-11 | 2.0550 | 2.8650 |
| 2026-05-08 | 2.0470 | 2.8570 |
| 2026-05-07 | 2.0500 | 2.8600 |
| 2026-05-06 | 2.0520 | 2.8620 |
| 2026-04-30 | 2.0660 | 2.8760 |
| 2026-04-29 | 2.0820 | 2.8920 |
| 2026-04-28 | 2.0450 | 2.8550 |
| 2026-04-27 | 2.0610 | 2.8710 |
