浦银经济带崛起混合A(519175)
2024-04-30
1.0703
-0.1679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0703 | 1.0953 |
| 2024-04-29 | 1.0721 | 1.0971 |
| 2024-04-26 | 1.0679 | 1.0929 |
| 2024-04-25 | 1.0629 | 1.0879 |
| 2024-04-24 | 1.0617 | 1.0867 |
| 2024-04-23 | 1.0588 | 1.0838 |
| 2024-04-22 | 1.0596 | 1.0846 |
| 2024-04-19 | 1.0607 | 1.0857 |
| 2024-04-18 | 1.0629 | 1.0879 |
| 2024-04-17 | 1.0632 | 1.0882 |
| 2024-04-16 | 1.0582 | 1.0832 |
| 2024-04-15 | 1.0631 | 1.0881 |
| 2024-04-12 | 1.0594 | 1.0844 |
| 2024-04-11 | 1.0594 | 1.0844 |
| 2024-04-10 | 1.0588 | 1.0838 |
| 2024-04-09 | 1.0608 | 1.0858 |
| 2024-04-08 | 1.0602 | 1.0852 |
| 2024-04-03 | 1.0630 | 1.0880 |
| 2024-04-02 | 1.0646 | 1.0896 |
| 2024-04-01 | 1.0658 | 1.0908 |
| 2024-03-29 | 1.0609 | 1.0859 |
| 2024-03-28 | 1.0596 | 1.0846 |
| 2024-03-27 | 1.0547 | 1.0797 |
| 2024-03-26 | 1.0605 | 1.0855 |
| 2024-03-25 | 1.0614 | 1.0864 |
| 2024-03-22 | 1.0669 | 1.0919 |
| 2024-03-21 | 1.0677 | 1.0927 |
| 2024-03-20 | 1.0691 | 1.0941 |
| 2024-03-19 | 1.0681 | 1.0931 |
| 2024-03-18 | 1.0698 | 1.0948 |
| 2024-03-15 | 1.0641 | 1.0891 |
| 2024-03-14 | 1.0643 | 1.0893 |
| 2024-03-13 | 1.0661 | 1.0911 |
| 2024-03-12 | 1.0672 | 1.0922 |
| 2024-03-11 | 1.0650 | 1.0900 |
| 2024-03-08 | 1.0600 | 1.0850 |
| 2024-03-07 | 1.0573 | 1.0823 |
| 2024-03-06 | 1.0611 | 1.0861 |
| 2024-03-05 | 1.0621 | 1.0871 |
| 2024-03-04 | 1.0643 | 1.0893 |
| 2024-03-01 | 1.0635 | 1.0885 |
| 2024-02-29 | 1.0608 | 1.0858 |
| 2024-02-28 | 1.0504 | 1.0754 |
| 2024-02-27 | 1.0574 | 1.0824 |
| 2024-02-26 | 1.0498 | 1.0748 |
| 2024-02-23 | 1.0520 | 1.0770 |
| 2024-02-22 | 1.0515 | 1.0765 |
| 2024-02-21 | 1.0481 | 1.0731 |
| 2024-02-20 | 1.0432 | 1.0682 |
| 2024-02-19 | 1.0427 | 1.0677 |
| 2024-02-08 | 1.0413 | 1.0663 |
| 2024-02-07 | 1.0339 | 1.0589 |
| 2024-02-06 | 1.0301 | 1.0551 |
| 2024-02-05 | 1.0153 | 1.0403 |
| 2024-02-02 | 1.0157 | 1.0407 |
| 2024-02-01 | 1.0214 | 1.0464 |
| 2024-01-31 | 1.0214 | 1.0464 |
| 2024-01-30 | 1.0262 | 1.0512 |
| 2024-01-29 | 1.0345 | 1.0595 |
| 2024-01-26 | 1.0386 | 1.0636 |
| 2024-01-25 | 1.0404 | 1.0654 |
| 2024-01-24 | 1.0324 | 1.0574 |
| 2024-01-23 | 1.0287 | 1.0537 |
| 2024-01-22 | 1.0251 | 1.0501 |
| 2024-01-19 | 1.0334 | 1.0584 |
| 2024-01-18 | 1.0337 | 1.0587 |
| 2024-01-17 | 1.0299 | 1.0549 |
| 2024-01-16 | 1.0378 | 1.0628 |
| 2024-01-15 | 1.0366 | 1.0616 |
| 2024-01-12 | 1.0379 | 1.0629 |
| 2024-01-11 | 1.0408 | 1.0658 |
| 2024-01-10 | 1.0376 | 1.0626 |
| 2024-01-09 | 1.0399 | 1.0649 |
| 2024-01-08 | 1.0390 | 1.0640 |
| 2024-01-05 | 1.0446 | 1.0696 |
| 2024-01-04 | 1.0469 | 1.0719 |
| 2024-01-03 | 1.0511 | 1.0761 |
| 2024-01-02 | 1.0523 | 1.0773 |
| 2023-12-31 | 1.0577 | 1.0827 |
| 2023-12-29 | 1.0577 | 1.0827 |
| 2023-12-28 | 1.0552 | 1.0802 |
| 2023-12-27 | 1.0456 | 1.0706 |
| 2023-12-26 | 1.0466 | 1.0716 |
| 2023-12-25 | 1.0499 | 1.0749 |
| 2023-12-22 | 1.0492 | 1.0742 |
| 2023-12-21 | 1.0514 | 1.0764 |
| 2023-12-20 | 1.0474 | 1.0724 |
| 2023-12-19 | 1.0517 | 1.0767 |
| 2023-12-18 | 1.0515 | 1.0765 |
| 2023-12-15 | 1.0546 | 1.0796 |
| 2023-12-14 | 1.0555 | 1.0805 |
| 2023-12-13 | 1.0564 | 1.0814 |
| 2023-12-12 | 1.0625 | 1.0875 |
| 2023-12-11 | 1.0611 | 1.0861 |
| 2023-12-08 | 1.0593 | 1.0843 |
| 2023-12-07 | 1.0587 | 1.0837 |
| 2023-12-06 | 1.0596 | 1.0846 |
| 2023-12-05 | 1.0575 | 1.0825 |
| 2023-12-04 | 1.0639 | 1.0889 |
| 2023-12-01 | 1.0679 | 1.0929 |
| 2023-11-30 | 1.0695 | 1.0945 |
| 2023-11-29 | 1.0693 | 1.0943 |
| 2023-11-28 | 1.0738 | 1.0988 |
| 2023-11-27 | 1.0732 | 1.0982 |
| 2023-11-24 | 1.0764 | 1.1014 |
| 2023-11-23 | 1.0792 | 1.1042 |
| 2023-11-22 | 1.0755 | 1.1005 |
| 2023-11-21 | 1.0800 | 1.1050 |
| 2023-11-20 | 1.0788 | 1.1038 |
| 2023-11-17 | 1.0783 | 1.1033 |
| 2023-11-16 | 1.0778 | 1.1028 |
| 2023-11-15 | 1.0820 | 1.1070 |
| 2023-11-14 | 1.0801 | 1.1051 |
| 2023-11-13 | 1.0804 | 1.1054 |
| 2023-11-10 | 1.0806 | 1.1056 |
| 2023-11-09 | 1.0829 | 1.1079 |
| 2023-11-08 | 1.0822 | 1.1072 |
| 2023-11-07 | 1.0817 | 1.1067 |
| 2023-11-06 | 1.0832 | 1.1082 |
