浦银盛世A(519127)
2026-03-10
1.8380
0.3823%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.8380 | 2.0380 |
| 2026-03-09 | 1.8310 | 2.0310 |
| 2026-03-06 | 1.8340 | 2.0340 |
| 2026-03-05 | 1.8350 | 2.0350 |
| 2026-03-04 | 1.8340 | 2.0340 |
| 2026-03-03 | 1.8410 | 2.0410 |
| 2026-03-02 | 1.8560 | 2.0560 |
| 2026-02-27 | 1.8480 | 2.0480 |
| 2026-02-26 | 1.8450 | 2.0450 |
| 2026-02-25 | 1.8430 | 2.0430 |
| 2026-02-24 | 1.8430 | 2.0430 |
| 2026-02-13 | 1.8360 | 2.0360 |
| 2026-02-12 | 1.8460 | 2.0460 |
| 2026-02-11 | 1.8380 | 2.0380 |
| 2026-02-10 | 1.8380 | 2.0380 |
| 2026-02-09 | 1.8380 | 2.0380 |
| 2026-02-06 | 1.8260 | 2.0260 |
| 2026-02-05 | 1.8250 | 2.0250 |
| 2026-02-04 | 1.8400 | 2.0400 |
| 2026-02-03 | 1.8430 | 2.0430 |
| 2026-02-02 | 1.8280 | 2.0280 |
| 2026-01-30 | 1.8490 | 2.0490 |
| 2026-01-29 | 1.8600 | 2.0600 |
| 2026-01-28 | 1.8650 | 2.0650 |
| 2026-01-27 | 1.8560 | 2.0560 |
| 2026-01-26 | 1.8530 | 2.0530 |
| 2026-01-23 | 1.8500 | 2.0500 |
| 2026-01-22 | 1.8450 | 2.0450 |
| 2026-01-21 | 1.8430 | 2.0430 |
| 2026-01-20 | 1.8220 | 2.0220 |
| 2026-01-19 | 1.8230 | 2.0230 |
| 2026-01-16 | 1.8180 | 2.0180 |
| 2026-01-15 | 1.8200 | 2.0200 |
| 2026-01-14 | 1.8200 | 2.0200 |
| 2026-01-13 | 1.8130 | 2.0130 |
| 2026-01-12 | 1.8170 | 2.0170 |
| 2026-01-09 | 1.8130 | 2.0130 |
| 2026-01-08 | 1.8040 | 2.0040 |
| 2026-01-07 | 1.8020 | 2.0020 |
| 2026-01-06 | 1.8010 | 2.0010 |
| 2026-01-05 | 1.7920 | 1.9920 |
| 2025-12-31 | 1.7790 | 1.9790 |
| 2025-12-30 | 1.7820 | 1.9820 |
| 2025-12-29 | 1.7770 | 1.9770 |
| 2025-12-26 | 1.7800 | 1.9800 |
| 2025-12-25 | 1.7760 | 1.9760 |
| 2025-12-24 | 1.7790 | 1.9790 |
| 2025-12-23 | 1.7770 | 1.9770 |
| 2025-12-22 | 1.7710 | 1.9710 |
| 2025-12-19 | 1.7620 | 1.9620 |
| 2025-12-18 | 1.7600 | 1.9600 |
| 2025-12-17 | 1.7610 | 1.9610 |
| 2025-12-16 | 1.7460 | 1.9460 |
| 2025-12-15 | 1.7590 | 1.9590 |
| 2025-12-12 | 1.7660 | 1.9660 |
| 2025-12-11 | 1.7580 | 1.9580 |
| 2025-12-10 | 1.7640 | 1.9640 |
| 2025-12-09 | 1.7610 | 1.9610 |
| 2025-12-08 | 1.7650 | 1.9650 |
| 2025-12-05 | 1.7570 | 1.9570 |
| 2025-12-04 | 1.7510 | 1.9510 |
| 2025-12-03 | 1.7470 | 1.9470 |
| 2025-12-02 | 1.7520 | 1.9520 |
| 2025-12-01 | 1.7570 | 1.9570 |
| 2025-11-28 | 1.7520 | 1.9520 |
| 2025-11-27 | 1.7480 | 1.9480 |
| 2025-11-26 | 1.7460 | 1.9460 |
| 2025-11-25 | 1.7430 | 1.9430 |
| 2025-11-24 | 1.7300 | 1.9300 |
| 2025-11-21 | 1.7290 | 1.9290 |
| 2025-11-20 | 1.7430 | 1.9430 |
| 2025-11-19 | 1.7450 | 1.9450 |
| 2025-11-18 | 1.7400 | 1.9400 |
| 2025-11-17 | 1.7440 | 1.9440 |
| 2025-11-14 | 1.7450 | 1.9450 |
| 2025-11-13 | 1.7540 | 1.9540 |
| 2025-11-12 | 1.7450 | 1.9450 |
| 2025-11-11 | 1.7430 | 1.9430 |
| 2025-11-10 | 1.7490 | 1.9490 |
| 2025-11-07 | 1.7500 | 1.9500 |
| 2025-11-06 | 1.7550 | 1.9550 |
| 2025-11-05 | 1.7410 | 1.9410 |
| 2025-11-04 | 1.7440 | 1.9440 |
| 2025-11-03 | 1.7550 | 1.9550 |
| 2025-10-31 | 1.7560 | 1.9560 |
| 2025-10-30 | 1.7630 | 1.9630 |
| 2025-10-29 | 1.7750 | 1.9750 |
| 2025-10-28 | 1.7690 | 1.9690 |
| 2025-10-27 | 1.7720 | 1.9720 |
| 2025-10-24 | 1.7670 | 1.9670 |
| 2025-10-23 | 1.7550 | 1.9550 |
| 2025-10-22 | 1.7590 | 1.9590 |
| 2025-10-21 | 1.7600 | 1.9600 |
| 2025-10-20 | 1.7500 | 1.9500 |
| 2025-10-17 | 1.7450 | 1.9450 |
| 2025-10-16 | 1.7590 | 1.9590 |
| 2025-10-15 | 1.7640 | 1.9640 |
| 2025-10-14 | 1.7530 | 1.9530 |
| 2025-10-13 | 1.7660 | 1.9660 |
| 2025-10-10 | 1.7660 | 1.9660 |
| 2025-10-09 | 1.7830 | 1.9830 |
| 2025-09-30 | 1.7700 | 1.9700 |
| 2025-09-29 | 1.7610 | 1.9610 |
| 2025-09-26 | 1.7510 | 1.9510 |
| 2025-09-25 | 1.7610 | 1.9610 |
| 2025-09-24 | 1.7570 | 1.9570 |
| 2025-09-23 | 1.7510 | 1.9510 |
| 2025-09-22 | 1.7560 | 1.9560 |
| 2025-09-19 | 1.7480 | 1.9480 |
| 2025-09-18 | 1.7470 | 1.9470 |
| 2025-09-17 | 1.7500 | 1.9500 |
| 2025-09-16 | 1.7440 | 1.9440 |
| 2025-09-15 | 1.7370 | 1.9370 |
