浦银增长动力混合A(519170)
2026-09-02
0.9821
-0.4359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 0.9821 | 0.9821 |
| 2026-09-01 | 0.9864 | 0.9864 |
| 2026-08-31 | 0.9770 | 0.9770 |
| 2026-08-28 | 0.9668 | 0.9668 |
| 2026-08-27 | 0.9569 | 0.9569 |
| 2026-08-26 | 0.9576 | 0.9576 |
| 2026-08-25 | 0.9566 | 0.9566 |
| 2026-08-24 | 0.9341 | 0.9341 |
| 2026-08-21 | 0.9423 | 0.9423 |
| 2026-08-20 | 0.9443 | 0.9443 |
| 2026-08-19 | 0.9262 | 0.9262 |
| 2026-08-18 | 0.9454 | 0.9454 |
| 2026-08-17 | 0.9428 | 0.9428 |
| 2026-08-14 | 0.9272 | 0.9272 |
| 2026-08-13 | 0.9233 | 0.9233 |
| 2026-08-12 | 0.9336 | 0.9336 |
| 2026-08-11 | 0.9271 | 0.9271 |
| 2026-08-10 | 0.9300 | 0.9300 |
| 2026-08-07 | 0.9045 | 0.9045 |
| 2026-08-06 | 0.9017 | 0.9017 |
| 2026-08-05 | 0.8952 | 0.8952 |
| 2026-08-04 | 0.8955 | 0.8955 |
| 2026-08-03 | 0.8883 | 0.8883 |
| 2026-07-31 | 0.8651 | 0.8651 |
| 2026-07-30 | 0.8490 | 0.8490 |
| 2026-07-29 | 0.8519 | 0.8519 |
| 2026-07-28 | 0.8351 | 0.8351 |
| 2026-07-27 | 0.8291 | 0.8291 |
| 2026-07-24 | 0.8060 | 0.8060 |
| 2026-07-23 | 0.8219 | 0.8219 |
| 2026-07-22 | 0.7985 | 0.7985 |
| 2026-07-21 | 0.8114 | 0.8114 |
| 2026-07-20 | 0.8205 | 0.8205 |
| 2026-07-17 | 0.8420 | 0.8420 |
| 2026-07-16 | 0.8716 | 0.8716 |
| 2026-07-15 | 0.8653 | 0.8653 |
| 2026-07-14 | 0.8561 | 0.8561 |
| 2026-07-13 | 0.8376 | 0.8376 |
| 2026-07-10 | 0.8576 | 0.8576 |
| 2026-07-09 | 0.8437 | 0.8437 |
| 2026-07-08 | 0.8466 | 0.8466 |
| 2026-07-07 | 0.8539 | 0.8539 |
| 2026-07-06 | 0.8761 | 0.8761 |
| 2026-07-03 | 0.8808 | 0.8808 |
| 2026-07-02 | 0.8654 | 0.8654 |
| 2026-07-01 | 0.8630 | 0.8630 |
| 2026-06-30 | 0.8438 | 0.8438 |
| 2026-06-29 | 0.8471 | 0.8471 |
| 2026-06-26 | 0.8449 | 0.8449 |
| 2026-06-25 | 0.8597 | 0.8597 |
| 2026-06-24 | 0.8753 | 0.8753 |
| 2026-06-23 | 0.8986 | 0.8986 |
| 2026-06-22 | 0.8880 | 0.8880 |
| 2026-06-18 | 0.8812 | 0.8812 |
| 2026-06-17 | 0.8837 | 0.8837 |
| 2026-06-16 | 0.8985 | 0.8985 |
| 2026-06-15 | 0.8984 | 0.8984 |
| 2026-06-12 | 0.9022 | 0.9022 |
| 2026-06-11 | 0.8944 | 0.8944 |
| 2026-06-10 | 0.9024 | 0.9024 |
| 2026-06-09 | 0.9080 | 0.9080 |
| 2026-06-08 | 0.9060 | 0.9060 |
| 2026-06-05 | 0.9262 | 0.9262 |
| 2026-06-04 | 0.9144 | 0.9144 |
| 2026-06-03 | 0.9290 | 0.9290 |
| 2026-06-02 | 0.9413 | 0.9413 |
| 2026-06-01 | 0.9630 | 0.9630 |
| 2026-05-29 | 0.9385 | 0.9385 |
| 2026-05-28 | 0.9557 | 0.9557 |
| 2026-05-27 | 0.9536 | 0.9536 |
| 2026-05-26 | 0.9740 | 0.9740 |
| 2026-05-25 | 0.9923 | 0.9923 |
| 2026-05-22 | 1.0064 | 1.0064 |
| 2026-05-21 | 0.9893 | 0.9893 |
| 2026-05-20 | 1.0194 | 1.0194 |
| 2026-05-19 | 1.0301 | 1.0301 |
| 2026-05-18 | 1.0293 | 1.0293 |
| 2026-05-15 | 1.0273 | 1.0273 |
| 2026-05-14 | 1.0314 | 1.0314 |
| 2026-05-13 | 1.0413 | 1.0413 |
| 2026-05-12 | 1.0390 | 1.0390 |
| 2026-05-11 | 1.0544 | 1.0544 |
| 2026-05-08 | 1.0509 | 1.0509 |
| 2026-05-07 | 1.0416 | 1.0416 |
| 2026-05-06 | 1.0370 | 1.0370 |
| 2026-04-30 | 1.0347 | 1.0347 |
| 2026-04-29 | 1.0257 | 1.0257 |
| 2026-04-28 | 1.0144 | 1.0144 |
| 2026-04-27 | 1.0196 | 1.0196 |
| 2026-04-24 | 1.0064 | 1.0064 |
| 2026-04-23 | 1.0006 | 1.0006 |
| 2026-04-22 | 1.0102 | 1.0102 |
| 2026-04-21 | 1.0084 | 1.0084 |
| 2026-04-20 | 1.0086 | 1.0086 |
| 2026-04-17 | 1.0020 | 1.0020 |
| 2026-04-16 | 1.0045 | 1.0045 |
| 2026-04-15 | 0.9893 | 0.9893 |
| 2026-04-14 | 0.9927 | 0.9927 |
| 2026-04-13 | 0.9911 | 0.9911 |
| 2026-04-10 | 0.9937 | 0.9937 |
| 2026-04-09 | 0.9858 | 0.9858 |
| 2026-04-08 | 0.9985 | 0.9985 |
| 2026-04-07 | 0.9716 | 0.9716 |
| 2026-04-03 | 0.9502 | 0.9502 |
| 2026-04-02 | 0.9717 | 0.9717 |
| 2026-04-01 | 0.9841 | 0.9841 |
| 2026-03-31 | 0.9729 | 0.9729 |
| 2026-03-30 | 0.9825 | 0.9825 |
| 2026-03-27 | 0.9743 | 0.9743 |
| 2026-03-26 | 0.9599 | 0.9599 |
| 2026-03-25 | 0.9711 | 0.9711 |
| 2026-03-24 | 0.9557 | 0.9557 |
| 2026-03-23 | 0.9172 | 0.9172 |
| 2026-03-20 | 0.9670 | 0.9670 |
| 2026-03-19 | 0.9910 | 0.9910 |
| 2026-03-18 | 1.0128 | 1.0128 |
| 2026-03-17 | 0.9990 | 0.9990 |
| 2026-03-16 | 1.0172 | 1.0172 |
| 2026-03-13 | 1.0170 | 1.0170 |
| 2026-03-12 | 1.0180 | 1.0180 |
