浦银经济带崛起混合A(519175)
2026-09-02
1.1761
-0.2798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.1761 | 1.2011 |
| 2026-09-01 | 1.1794 | 1.2044 |
| 2026-08-31 | 1.1832 | 1.2082 |
| 2026-08-28 | 1.1809 | 1.2059 |
| 2026-08-27 | 1.1830 | 1.2080 |
| 2026-08-26 | 1.1763 | 1.2013 |
| 2026-08-25 | 1.1733 | 1.1983 |
| 2026-08-24 | 1.1739 | 1.1989 |
| 2026-08-21 | 1.1791 | 1.2041 |
| 2026-08-20 | 1.1774 | 1.2024 |
| 2026-08-19 | 1.1759 | 1.2009 |
| 2026-08-18 | 1.1904 | 1.2154 |
| 2026-08-17 | 1.1919 | 1.2169 |
| 2026-08-14 | 1.1831 | 1.2081 |
| 2026-08-13 | 1.1812 | 1.2062 |
| 2026-08-12 | 1.1830 | 1.2080 |
| 2026-08-11 | 1.1778 | 1.2028 |
| 2026-08-10 | 1.1812 | 1.2062 |
| 2026-08-07 | 1.1809 | 1.2059 |
| 2026-08-06 | 1.1739 | 1.1989 |
| 2026-08-05 | 1.1708 | 1.1958 |
| 2026-08-04 | 1.1610 | 1.1860 |
| 2026-08-03 | 1.1512 | 1.1762 |
| 2026-07-31 | 1.1592 | 1.1842 |
| 2026-07-30 | 1.1535 | 1.1785 |
| 2026-07-29 | 1.1645 | 1.1895 |
| 2026-07-28 | 1.1646 | 1.1896 |
| 2026-07-27 | 1.1785 | 1.2035 |
| 2026-07-24 | 1.1693 | 1.1943 |
| 2026-07-23 | 1.1741 | 1.1991 |
| 2026-07-22 | 1.1757 | 1.2007 |
| 2026-07-21 | 1.1774 | 1.2024 |
| 2026-07-20 | 1.1601 | 1.1851 |
| 2026-07-17 | 1.1652 | 1.1902 |
| 2026-07-16 | 1.1813 | 1.2063 |
| 2026-07-15 | 1.1907 | 1.2157 |
| 2026-07-14 | 1.1980 | 1.2230 |
| 2026-07-13 | 1.1891 | 1.2141 |
| 2026-07-10 | 1.1977 | 1.2227 |
| 2026-07-09 | 1.2063 | 1.2313 |
| 2026-07-08 | 1.1956 | 1.2206 |
| 2026-07-07 | 1.1984 | 1.2234 |
| 2026-07-06 | 1.2004 | 1.2254 |
| 2026-07-03 | 1.2018 | 1.2268 |
| 2026-07-02 | 1.2020 | 1.2270 |
| 2026-07-01 | 1.2142 | 1.2392 |
| 2026-06-30 | 1.2195 | 1.2445 |
| 2026-06-29 | 1.2133 | 1.2383 |
| 2026-06-26 | 1.2132 | 1.2382 |
| 2026-06-25 | 1.2212 | 1.2462 |
| 2026-06-24 | 1.2177 | 1.2427 |
| 2026-06-23 | 1.2134 | 1.2384 |
| 2026-06-22 | 1.2220 | 1.2470 |
| 2026-06-18 | 1.2175 | 1.2425 |
| 2026-06-17 | 1.2155 | 1.2405 |
| 2026-06-16 | 1.2128 | 1.2378 |
| 2026-06-15 | 1.2103 | 1.2353 |
| 2026-06-12 | 1.1966 | 1.2216 |
| 2026-06-11 | 1.1947 | 1.2197 |
| 2026-06-10 | 1.1943 | 1.2193 |
| 2026-06-09 | 1.1986 | 1.2236 |
| 2026-06-08 | 1.1891 | 1.2141 |
| 2026-06-05 | 1.1991 | 1.2241 |
| 2026-06-04 | 1.2069 | 1.2319 |
| 2026-06-03 | 1.2059 | 1.2309 |
| 2026-06-02 | 1.2040 | 1.2290 |
| 2026-06-01 | 1.1990 | 1.2240 |
| 2026-05-29 | 1.2009 | 1.2259 |
| 2026-05-28 | 1.2090 | 1.2340 |
| 2026-05-27 | 1.2060 | 1.2310 |
| 2026-05-26 | 1.2095 | 1.2345 |
| 2026-05-25 | 1.2104 | 1.2354 |
| 2026-05-22 | 1.2037 | 1.2287 |
| 2026-05-21 | 1.1949 | 1.2199 |
| 2026-05-20 | 1.2051 | 1.2301 |
| 2026-05-19 | 1.2018 | 1.2268 |
| 2026-05-18 | 1.1999 | 1.2249 |
| 2026-05-15 | 1.2013 | 1.2263 |
| 2026-05-14 | 1.2057 | 1.2307 |
| 2026-05-13 | 1.2110 | 1.2360 |
| 2026-05-12 | 1.2048 | 1.2298 |
| 2026-05-11 | 1.2030 | 1.2280 |
| 2026-05-08 | 1.1989 | 1.2239 |
| 2026-05-07 | 1.1993 | 1.2243 |
| 2026-05-06 | 1.1927 | 1.2177 |
| 2026-04-30 | 1.1869 | 1.2119 |
| 2026-04-29 | 1.1871 | 1.2121 |
| 2026-04-28 | 1.1835 | 1.2085 |
| 2026-04-27 | 1.1857 | 1.2107 |
| 2026-04-24 | 1.1864 | 1.2114 |
| 2026-04-23 | 1.1885 | 1.2135 |
| 2026-04-22 | 1.1921 | 1.2171 |
| 2026-04-21 | 1.1900 | 1.2150 |
| 2026-04-20 | 1.1906 | 1.2156 |
| 2026-04-17 | 1.1899 | 1.2149 |
| 2026-04-16 | 1.1869 | 1.2119 |
| 2026-04-15 | 1.1808 | 1.2058 |
| 2026-04-14 | 1.1832 | 1.2082 |
| 2026-04-13 | 1.1795 | 1.2045 |
| 2026-04-10 | 1.1779 | 1.2029 |
| 2026-04-09 | 1.1744 | 1.1994 |
| 2026-04-08 | 1.1747 | 1.1997 |
| 2026-04-07 | 1.1611 | 1.1861 |
| 2026-04-03 | 1.1601 | 1.1851 |
| 2026-04-02 | 1.1610 | 1.1860 |
| 2026-04-01 | 1.1656 | 1.1906 |
| 2026-03-31 | 1.1579 | 1.1829 |
| 2026-03-30 | 1.1648 | 1.1898 |
| 2026-03-27 | 1.1629 | 1.1879 |
| 2026-03-26 | 1.1606 | 1.1856 |
| 2026-03-25 | 1.1643 | 1.1893 |
| 2026-03-24 | 1.1587 | 1.1837 |
| 2026-03-23 | 1.1519 | 1.1769 |
| 2026-03-20 | 1.1651 | 1.1901 |
| 2026-03-19 | 1.1664 | 1.1914 |
| 2026-03-18 | 1.1747 | 1.1997 |
| 2026-03-17 | 1.1707 | 1.1957 |
| 2026-03-16 | 1.1767 | 1.2017 |
| 2026-03-13 | 1.1776 | 1.2026 |
| 2026-03-12 | 1.1808 | 1.2058 |
