浦银新经济结构混合A(519126)
2026-10-15
1.8904
-2.6320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.8904 | 1.8904 |
| 2026-10-14 | 1.9415 | 1.9415 |
| 2026-10-13 | 2.0007 | 2.0007 |
| 2026-10-12 | 1.9889 | 1.9889 |
| 2026-10-09 | 2.0438 | 2.0438 |
| 2026-10-08 | 2.0920 | 2.0920 |
| 2026-09-30 | 2.1939 | 2.1939 |
| 2026-09-29 | 2.2242 | 2.2242 |
| 2026-09-28 | 2.1962 | 2.1962 |
| 2026-09-24 | 2.3387 | 2.3387 |
| 2026-09-23 | 2.4126 | 2.4126 |
| 2026-09-22 | 2.4177 | 2.4177 |
| 2026-09-21 | 2.4516 | 2.4516 |
| 2026-09-18 | 2.4564 | 2.4564 |
| 2026-09-17 | 2.3850 | 2.3850 |
| 2026-09-16 | 2.3833 | 2.3833 |
| 2026-09-15 | 2.2944 | 2.2944 |
| 2026-09-14 | 2.2730 | 2.2730 |
| 2026-09-11 | 2.3050 | 2.3050 |
| 2026-09-10 | 2.3037 | 2.3037 |
| 2026-09-09 | 2.2978 | 2.2978 |
| 2026-09-08 | 2.3009 | 2.3009 |
| 2026-09-07 | 2.3508 | 2.3508 |
| 2026-09-04 | 2.2220 | 2.2220 |
| 2026-09-03 | 2.2884 | 2.2884 |
| 2026-09-02 | 2.3007 | 2.3007 |
| 2026-09-01 | 2.3453 | 2.3453 |
| 2026-08-31 | 2.4229 | 2.4229 |
| 2026-08-28 | 2.3951 | 2.3951 |
| 2026-08-27 | 2.4450 | 2.4450 |
| 2026-08-26 | 2.3720 | 2.3720 |
| 2026-08-25 | 2.3485 | 2.3485 |
| 2026-08-24 | 2.3910 | 2.3910 |
| 2026-08-21 | 2.4648 | 2.4648 |
| 2026-08-20 | 2.4493 | 2.4493 |
| 2026-08-19 | 2.4370 | 2.4370 |
| 2026-08-18 | 2.6410 | 2.6410 |
| 2026-08-17 | 2.6094 | 2.6094 |
| 2026-08-14 | 2.4808 | 2.4808 |
| 2026-08-13 | 2.4355 | 2.4355 |
| 2026-08-12 | 2.4354 | 2.4354 |
| 2026-08-11 | 2.3600 | 2.3600 |
| 2026-08-10 | 2.3907 | 2.3907 |
| 2026-08-07 | 2.3835 | 2.3835 |
| 2026-08-06 | 2.3264 | 2.3264 |
| 2026-08-05 | 2.2951 | 2.2951 |
| 2026-08-04 | 2.2231 | 2.2231 |
| 2026-08-03 | 2.0673 | 2.0673 |
| 2026-07-31 | 2.1569 | 2.1569 |
| 2026-07-30 | 2.1028 | 2.1028 |
| 2026-07-29 | 2.2368 | 2.2368 |
| 2026-07-28 | 2.2299 | 2.2299 |
| 2026-07-27 | 2.4593 | 2.4593 |
| 2026-07-24 | 2.3960 | 2.3960 |
| 2026-07-23 | 2.4059 | 2.4059 |
| 2026-07-22 | 2.4843 | 2.4843 |
| 2026-07-21 | 2.6028 | 2.6028 |
| 2026-07-20 | 2.3129 | 2.3129 |
| 2026-07-17 | 2.3850 | 2.3850 |
| 2026-07-16 | 2.6328 | 2.6328 |
| 2026-07-15 | 2.8133 | 2.8133 |
| 2026-07-14 | 2.9411 | 2.9411 |
| 2026-07-13 | 2.8554 | 2.8554 |
| 2026-07-10 | 2.9889 | 2.9889 |
| 2026-07-09 | 3.1692 | 3.1692 |
| 2026-07-08 | 2.9343 | 2.9343 |
| 2026-07-07 | 2.9261 | 2.9261 |
| 2026-07-06 | 2.9549 | 2.9549 |
| 2026-07-03 | 3.0475 | 3.0475 |
| 2026-07-02 | 3.0510 | 3.0510 |
| 2026-07-01 | 3.3635 | 3.3635 |
| 2026-06-30 | 3.4134 | 3.4134 |
| 2026-06-29 | 3.3177 | 3.3177 |
| 2026-06-26 | 3.2106 | 3.2106 |
| 2026-06-25 | 3.3077 | 3.3077 |
| 2026-06-24 | 3.1705 | 3.1705 |
| 2026-06-23 | 3.0839 | 3.0839 |
| 2026-06-22 | 3.1907 | 3.1907 |
| 2026-06-18 | 3.1399 | 3.1399 |
| 2026-06-17 | 3.0300 | 3.0300 |
| 2026-06-16 | 2.8971 | 2.8971 |
| 2026-06-15 | 2.8279 | 2.8279 |
| 2026-06-12 | 2.6330 | 2.6330 |
| 2026-06-11 | 2.6554 | 2.6554 |
| 2026-06-10 | 2.6684 | 2.6684 |
| 2026-06-09 | 2.7339 | 2.7339 |
| 2026-06-08 | 2.6080 | 2.6080 |
| 2026-06-05 | 2.7089 | 2.7089 |
| 2026-06-04 | 2.8280 | 2.8280 |
| 2026-06-03 | 2.7636 | 2.7636 |
| 2026-06-02 | 2.6820 | 2.6820 |
| 2026-06-01 | 2.5817 | 2.5817 |
| 2026-05-29 | 2.6935 | 2.6935 |
| 2026-05-28 | 2.7737 | 2.7737 |
| 2026-05-27 | 2.7036 | 2.7036 |
| 2026-05-26 | 2.6940 | 2.6940 |
| 2026-05-25 | 2.7030 | 2.7030 |
| 2026-05-22 | 2.5762 | 2.5762 |
| 2026-05-21 | 2.4800 | 2.4800 |
| 2026-05-20 | 2.6045 | 2.6045 |
| 2026-05-19 | 2.5723 | 2.5723 |
| 2026-05-18 | 2.6111 | 2.6111 |
| 2026-05-15 | 2.6276 | 2.6276 |
| 2026-05-14 | 2.7038 | 2.7038 |
| 2026-05-13 | 2.7511 | 2.7511 |
| 2026-05-12 | 2.6818 | 2.6818 |
| 2026-05-11 | 2.6339 | 2.6339 |
| 2026-05-08 | 2.6331 | 2.6331 |
| 2026-05-07 | 2.6283 | 2.6283 |
| 2026-05-06 | 2.5646 | 2.5646 |
| 2026-04-30 | 2.4939 | 2.4939 |
| 2026-04-29 | 2.5173 | 2.5173 |
| 2026-04-28 | 2.4551 | 2.4551 |
| 2026-04-27 | 2.4991 | 2.4991 |
| 2026-04-24 | 2.5410 | 2.5410 |
| 2026-04-23 | 2.5651 | 2.5651 |
| 2026-04-22 | 2.6312 | 2.6312 |
| 2026-04-21 | 2.6063 | 2.6063 |
| 2026-04-20 | 2.6226 | 2.6226 |
