浦银盛世A(519127)
2025-04-18
1.6620
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.6620 | 1.8620 |
| 2025-04-17 | 1.6620 | 1.8620 |
| 2025-04-16 | 1.6630 | 1.8630 |
| 2025-04-15 | 1.6650 | 1.8650 |
| 2025-04-14 | 1.6660 | 1.8660 |
| 2025-04-11 | 1.6630 | 1.8630 |
| 2025-04-10 | 1.6590 | 1.8590 |
| 2025-04-09 | 1.6520 | 1.8520 |
| 2025-04-08 | 1.6510 | 1.8510 |
| 2025-04-07 | 1.6520 | 1.8520 |
| 2025-04-03 | 1.6860 | 1.8860 |
| 2025-04-02 | 1.6950 | 1.8950 |
| 2025-04-01 | 1.6970 | 1.8970 |
| 2025-03-31 | 1.6980 | 1.8980 |
| 2025-03-28 | 1.6980 | 1.8980 |
| 2025-03-27 | 1.7020 | 1.9020 |
| 2025-03-26 | 1.7010 | 1.9010 |
| 2025-03-25 | 1.7010 | 1.9010 |
| 2025-03-24 | 1.7070 | 1.9070 |
| 2025-03-21 | 1.7040 | 1.9040 |
| 2025-03-20 | 1.7180 | 1.9180 |
| 2025-03-19 | 1.7210 | 1.9210 |
| 2025-03-18 | 1.7250 | 1.9250 |
| 2025-03-17 | 1.7230 | 1.9230 |
| 2025-03-14 | 1.7230 | 1.9230 |
| 2025-03-13 | 1.7130 | 1.9130 |
| 2025-03-12 | 1.7170 | 1.9170 |
| 2025-03-11 | 1.7140 | 1.9140 |
| 2025-03-10 | 1.7160 | 1.9160 |
| 2025-03-07 | 1.7160 | 1.9160 |
| 2025-03-06 | 1.7180 | 1.9180 |
| 2025-03-05 | 1.7110 | 1.9110 |
| 2025-03-04 | 1.7080 | 1.9080 |
| 2025-03-03 | 1.7060 | 1.9060 |
| 2025-02-28 | 1.7080 | 1.9080 |
| 2025-02-27 | 1.7280 | 1.9280 |
| 2025-02-26 | 1.7340 | 1.9340 |
| 2025-02-25 | 1.7270 | 1.9270 |
| 2025-02-24 | 1.7290 | 1.9290 |
| 2025-02-21 | 1.7300 | 1.9300 |
| 2025-02-20 | 1.7170 | 1.9170 |
| 2025-02-19 | 1.7140 | 1.9140 |
| 2025-02-18 | 1.6980 | 1.8980 |
| 2025-02-17 | 1.7050 | 1.9050 |
| 2025-02-14 | 1.7020 | 1.9020 |
| 2025-02-13 | 1.7000 | 1.9000 |
| 2025-02-12 | 1.7100 | 1.9100 |
| 2025-02-11 | 1.7030 | 1.9030 |
| 2025-02-10 | 1.7050 | 1.9050 |
| 2025-02-07 | 1.7050 | 1.9050 |
| 2025-02-06 | 1.6970 | 1.8970 |
| 2025-02-05 | 1.6790 | 1.8790 |
| 2025-01-27 | 1.6780 | 1.8780 |
| 2025-01-24 | 1.6890 | 1.8890 |
| 2025-01-23 | 1.6750 | 1.8750 |
| 2025-01-22 | 1.6800 | 1.8800 |
| 2025-01-21 | 1.6820 | 1.8820 |
| 2025-01-20 | 1.6760 | 1.8760 |
| 2025-01-17 | 1.6720 | 1.8720 |
| 2025-01-16 | 1.6670 | 1.8670 |
| 2025-01-15 | 1.6680 | 1.8680 |
| 2025-01-14 | 1.6690 | 1.8690 |
| 2025-01-13 | 1.6520 | 1.8520 |
| 2025-01-10 | 1.6510 | 1.8510 |
| 2025-01-09 | 1.6570 | 1.8570 |
| 2025-01-08 | 1.6560 | 1.8560 |
| 2025-01-07 | 1.6530 | 1.8530 |
| 2025-01-06 | 1.6470 | 1.8470 |
| 2025-01-03 | 1.6490 | 1.8490 |
| 2025-01-02 | 1.6560 | 1.8560 |
| 2024-12-31 | 1.6650 | 1.8650 |
| 2024-12-30 | 1.6760 | 1.8760 |
| 2024-12-27 | 1.6760 | 1.8760 |
| 2024-12-26 | 1.6780 | 1.8780 |
| 2024-12-25 | 1.6700 | 1.8700 |
| 2024-12-24 | 1.6740 | 1.8740 |
| 2024-12-23 | 1.6640 | 1.8640 |
| 2024-12-20 | 1.6790 | 1.8790 |
| 2024-12-19 | 1.6690 | 1.8690 |
| 2024-12-18 | 1.6670 | 1.8670 |
| 2024-12-17 | 1.6600 | 1.8600 |
| 2024-12-16 | 1.6690 | 1.8690 |
| 2024-12-13 | 1.6760 | 1.8760 |
| 2024-12-12 | 1.6850 | 1.8850 |
| 2024-12-11 | 1.6850 | 1.8850 |
| 2024-12-10 | 1.6770 | 1.8770 |
| 2024-12-09 | 1.6710 | 1.8710 |
| 2024-12-06 | 1.6730 | 1.8730 |
| 2024-12-05 | 1.6680 | 1.8680 |
| 2024-12-04 | 1.6630 | 1.8630 |
| 2024-12-03 | 1.6660 | 1.8660 |
| 2024-12-02 | 1.6670 | 1.8670 |
| 2024-11-29 | 1.6580 | 1.8580 |
| 2024-11-28 | 1.6480 | 1.8480 |
| 2024-11-27 | 1.6520 | 1.8520 |
| 2024-11-26 | 1.6400 | 1.8400 |
| 2024-11-25 | 1.6440 | 1.8440 |
| 2024-11-22 | 1.6480 | 1.8480 |
| 2024-11-21 | 1.6650 | 1.8650 |
| 2024-11-20 | 1.6650 | 1.8650 |
| 2024-11-19 | 1.6610 | 1.8610 |
| 2024-11-18 | 1.6510 | 1.8510 |
| 2024-11-15 | 1.6600 | 1.8600 |
| 2024-11-14 | 1.6720 | 1.8720 |
| 2024-11-13 | 1.6860 | 1.8860 |
| 2024-11-12 | 1.6830 | 1.8830 |
| 2024-11-11 | 1.6910 | 1.8910 |
| 2024-11-08 | 1.6770 | 1.8770 |
| 2024-11-07 | 1.6720 | 1.8720 |
| 2024-11-06 | 1.6640 | 1.8640 |
| 2024-11-05 | 1.6650 | 1.8650 |
| 2024-11-04 | 1.6520 | 1.8520 |
| 2024-11-01 | 1.6440 | 1.8440 |
| 2024-10-31 | 1.6490 | 1.8490 |
| 2024-10-30 | 1.6480 | 1.8480 |
| 2024-10-29 | 1.6500 | 1.8500 |
| 2024-10-28 | 1.6550 | 1.8550 |
| 2024-10-25 | 1.6540 | 1.8540 |
| 2024-10-24 | 1.6530 | 1.8530 |
| 2024-10-23 | 1.6580 | 1.8580 |
