浦银盛世A(519127)
2024-05-10
1.6970
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.6970 | 1.8970 |
| 2024-05-08 | 1.6950 | 1.8950 |
| 2024-05-07 | 1.6950 | 1.8950 |
| 2024-05-06 | 1.6930 | 1.8930 |
| 2024-04-30 | 1.6870 | 1.8870 |
| 2024-04-29 | 1.6880 | 1.8880 |
| 2024-04-26 | 1.6860 | 1.8860 |
| 2024-04-25 | 1.6780 | 1.8780 |
| 2024-04-24 | 1.6780 | 1.8780 |
| 2024-04-23 | 1.6720 | 1.8720 |
| 2024-04-22 | 1.6790 | 1.8790 |
| 2024-04-19 | 1.6890 | 1.8890 |
| 2024-04-18 | 1.6920 | 1.8920 |
| 2024-04-17 | 1.6920 | 1.8920 |
| 2024-04-16 | 1.6850 | 1.8850 |
| 2024-04-15 | 1.6940 | 1.8940 |
| 2024-04-12 | 1.6870 | 1.8870 |
| 2024-04-11 | 1.6860 | 1.8860 |
| 2024-04-10 | 1.6810 | 1.8810 |
| 2024-04-09 | 1.6810 | 1.8810 |
| 2024-04-08 | 1.6820 | 1.8820 |
| 2024-04-03 | 1.6860 | 1.8860 |
| 2024-04-02 | 1.6850 | 1.8850 |
| 2024-04-01 | 1.6870 | 1.8870 |
| 2024-03-29 | 1.6830 | 1.8830 |
| 2024-03-28 | 1.6770 | 1.8770 |
| 2024-03-27 | 1.6730 | 1.8730 |
| 2024-03-26 | 1.6800 | 1.8800 |
| 2024-03-25 | 1.6850 | 1.8850 |
| 2024-03-22 | 1.6850 | 1.8850 |
| 2024-03-21 | 1.6880 | 1.8880 |
| 2024-03-20 | 1.6900 | 1.8900 |
| 2024-03-19 | 1.6890 | 1.8890 |
| 2024-03-18 | 1.6890 | 1.8890 |
| 2024-03-15 | 1.6880 | 1.8880 |
| 2024-03-14 | 1.6890 | 1.8890 |
| 2024-03-13 | 1.6880 | 1.8880 |
| 2024-03-12 | 1.6880 | 1.8880 |
| 2024-03-11 | 1.6940 | 1.8940 |
| 2024-03-08 | 1.6950 | 1.8950 |
| 2024-03-07 | 1.6880 | 1.8880 |
| 2024-03-06 | 1.6870 | 1.8870 |
| 2024-03-05 | 1.6840 | 1.8840 |
| 2024-03-04 | 1.6820 | 1.8820 |
| 2024-03-01 | 1.6740 | 1.8740 |
| 2024-02-29 | 1.6710 | 1.8710 |
| 2024-02-28 | 1.6670 | 1.8670 |
| 2024-02-27 | 1.6740 | 1.8740 |
| 2024-02-26 | 1.6670 | 1.8670 |
| 2024-02-23 | 1.6710 | 1.8710 |
| 2024-02-22 | 1.6710 | 1.8710 |
| 2024-02-21 | 1.6600 | 1.8600 |
| 2024-02-20 | 1.6570 | 1.8570 |
| 2024-02-19 | 1.6540 | 1.8540 |
| 2024-02-08 | 1.6430 | 1.8430 |
| 2024-02-07 | 1.6400 | 1.8400 |
| 2024-02-06 | 1.6350 | 1.8350 |
| 2024-02-05 | 1.6270 | 1.8270 |
| 2024-02-02 | 1.6270 | 1.8270 |
| 2024-02-01 | 1.6330 | 1.8330 |
| 2024-01-31 | 1.6350 | 1.8350 |
| 2024-01-30 | 1.6410 | 1.8410 |
| 2024-01-29 | 1.6470 | 1.8470 |
| 2024-01-26 | 1.6550 | 1.8550 |
| 2024-01-25 | 1.6580 | 1.8580 |
| 2024-01-24 | 1.6490 | 1.8490 |
| 2024-01-23 | 1.6470 | 1.8470 |
| 2024-01-22 | 1.6400 | 1.8400 |
| 2024-01-19 | 1.6550 | 1.8550 |
| 2024-01-18 | 1.6610 | 1.8610 |
| 2024-01-17 | 1.6570 | 1.8570 |
| 2024-01-16 | 1.6700 | 1.8700 |
| 2024-01-15 | 1.6680 | 1.8680 |
| 2024-01-12 | 1.6690 | 1.8690 |
| 2024-01-11 | 1.6720 | 1.8720 |
| 2024-01-10 | 1.6680 | 1.8680 |
| 2024-01-09 | 1.6740 | 1.8740 |
| 2024-01-08 | 1.6710 | 1.8710 |
| 2024-01-05 | 1.6770 | 1.8770 |
| 2024-01-04 | 1.6860 | 1.8860 |
| 2024-01-03 | 1.6900 | 1.8900 |
| 2024-01-02 | 1.6910 | 1.8910 |
| 2023-12-31 | 1.6950 | 1.8950 |
| 2023-12-29 | 1.6950 | 1.8950 |
| 2023-12-28 | 1.6860 | 1.8860 |
| 2023-12-27 | 1.6790 | 1.8790 |
| 2023-12-26 | 1.6730 | 1.8730 |
| 2023-12-25 | 1.6840 | 1.8840 |
| 2023-12-22 | 1.6820 | 1.8820 |
| 2023-12-21 | 1.6900 | 1.8900 |
| 2023-12-20 | 1.6890 | 1.8890 |
| 2023-12-19 | 1.7000 | 1.9000 |
| 2023-12-18 | 1.6970 | 1.8970 |
| 2023-12-15 | 1.7010 | 1.9010 |
| 2023-12-14 | 1.7020 | 1.9020 |
| 2023-12-13 | 1.7060 | 1.9060 |
| 2023-12-12 | 1.7130 | 1.9130 |
| 2023-12-11 | 1.7130 | 1.9130 |
| 2023-12-08 | 1.7040 | 1.9040 |
| 2023-12-07 | 1.7010 | 1.9010 |
| 2023-12-06 | 1.7020 | 1.9020 |
| 2023-12-05 | 1.7030 | 1.9030 |
| 2023-12-04 | 1.7200 | 1.9200 |
| 2023-12-01 | 1.7220 | 1.9220 |
| 2023-11-30 | 1.7180 | 1.9180 |
| 2023-11-29 | 1.7210 | 1.9210 |
| 2023-11-28 | 1.7220 | 1.9220 |
| 2023-11-27 | 1.7170 | 1.9170 |
| 2023-11-24 | 1.7150 | 1.9150 |
| 2023-11-23 | 1.7260 | 1.9260 |
| 2023-11-22 | 1.7200 | 1.9200 |
| 2023-11-21 | 1.7320 | 1.9320 |
| 2023-11-20 | 1.7380 | 1.9380 |
| 2023-11-17 | 1.7370 | 1.9370 |
| 2023-11-16 | 1.7350 | 1.9350 |
| 2023-11-15 | 1.7400 | 1.9400 |
| 2023-11-14 | 1.7360 | 1.9360 |
| 2023-11-13 | 1.7320 | 1.9320 |
