浦银经济带崛起混合A(519175)
2025-12-25
1.1744
0.1706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1744 | 1.1994 |
| 2025-12-24 | 1.1724 | 1.1974 |
| 2025-12-23 | 1.1691 | 1.1941 |
| 2025-12-22 | 1.1677 | 1.1927 |
| 2025-12-19 | 1.1638 | 1.1888 |
| 2025-12-18 | 1.1626 | 1.1876 |
| 2025-12-17 | 1.1645 | 1.1895 |
| 2025-12-16 | 1.1569 | 1.1819 |
| 2025-12-15 | 1.1617 | 1.1867 |
| 2025-12-12 | 1.1640 | 1.1890 |
| 2025-12-11 | 1.1620 | 1.1870 |
| 2025-12-10 | 1.1661 | 1.1911 |
| 2025-12-09 | 1.1646 | 1.1896 |
| 2025-12-08 | 1.1634 | 1.1884 |
| 2025-12-05 | 1.1577 | 1.1827 |
| 2025-12-04 | 1.1530 | 1.1780 |
| 2025-12-03 | 1.1525 | 1.1775 |
| 2025-12-02 | 1.1550 | 1.1800 |
| 2025-12-01 | 1.1578 | 1.1828 |
| 2025-11-28 | 1.1541 | 1.1791 |
| 2025-11-27 | 1.1524 | 1.1774 |
| 2025-11-26 | 1.1529 | 1.1779 |
| 2025-11-25 | 1.1496 | 1.1746 |
| 2025-11-24 | 1.1444 | 1.1694 |
| 2025-11-21 | 1.1436 | 1.1686 |
| 2025-11-20 | 1.1512 | 1.1762 |
| 2025-11-19 | 1.1522 | 1.1772 |
| 2025-11-18 | 1.1537 | 1.1787 |
| 2025-11-17 | 1.1545 | 1.1795 |
| 2025-11-14 | 1.1553 | 1.1803 |
| 2025-11-13 | 1.1603 | 1.1853 |
| 2025-11-12 | 1.1571 | 1.1821 |
| 2025-11-11 | 1.1582 | 1.1832 |
| 2025-11-10 | 1.1600 | 1.1850 |
| 2025-11-07 | 1.1590 | 1.1840 |
| 2025-11-06 | 1.1622 | 1.1872 |
| 2025-11-05 | 1.1567 | 1.1817 |
| 2025-11-04 | 1.1571 | 1.1821 |
| 2025-11-03 | 1.1621 | 1.1871 |
| 2025-10-31 | 1.1625 | 1.1875 |
| 2025-10-30 | 1.1629 | 1.1879 |
| 2025-10-29 | 1.1685 | 1.1935 |
| 2025-10-28 | 1.1647 | 1.1897 |
| 2025-10-27 | 1.1646 | 1.1896 |
| 2025-10-24 | 1.1615 | 1.1865 |
| 2025-10-23 | 1.1576 | 1.1826 |
| 2025-10-22 | 1.1596 | 1.1846 |
| 2025-10-21 | 1.1608 | 1.1858 |
| 2025-10-20 | 1.1540 | 1.1790 |
| 2025-10-17 | 1.1521 | 1.1771 |
| 2025-10-16 | 1.1588 | 1.1838 |
| 2025-10-15 | 1.1597 | 1.1847 |
| 2025-10-14 | 1.1534 | 1.1784 |
| 2025-10-13 | 1.1616 | 1.1866 |
| 2025-10-10 | 1.1642 | 1.1892 |
| 2025-10-09 | 1.1712 | 1.1962 |
| 2025-09-30 | 1.1700 | 1.1950 |
| 2025-09-29 | 1.1697 | 1.1947 |
| 2025-09-26 | 1.1654 | 1.1904 |
| 2025-09-25 | 1.1711 | 1.1961 |
| 2025-09-24 | 1.1706 | 1.1956 |
| 2025-09-23 | 1.1672 | 1.1922 |
| 2025-09-22 | 1.1706 | 1.1956 |
| 2025-09-19 | 1.1676 | 1.1926 |
| 2025-09-18 | 1.1694 | 1.1944 |
| 2025-09-17 | 1.1698 | 1.1948 |
| 2025-09-16 | 1.1642 | 1.1892 |
| 2025-09-15 | 1.1597 | 1.1847 |
| 2025-09-12 | 1.1583 | 1.1833 |
| 2025-09-11 | 1.1608 | 1.1858 |
| 2025-09-10 | 1.1527 | 1.1777 |
| 2025-09-09 | 1.1516 | 1.1766 |
| 2025-09-08 | 1.1556 | 1.1806 |
| 2025-09-05 | 1.1555 | 1.1805 |
| 2025-09-04 | 1.1460 | 1.1710 |
| 2025-09-03 | 1.1560 | 1.1810 |
| 2025-09-02 | 1.1579 | 1.1829 |
| 2025-09-01 | 1.1644 | 1.1894 |
| 2025-08-29 | 1.1615 | 1.1865 |
| 2025-08-28 | 1.1582 | 1.1832 |
| 2025-08-27 | 1.1521 | 1.1771 |
| 2025-08-26 | 1.1568 | 1.1818 |
| 2025-08-25 | 1.1586 | 1.1836 |
| 2025-08-22 | 1.1527 | 1.1777 |
| 2025-08-21 | 1.1478 | 1.1728 |
| 2025-08-20 | 1.1482 | 1.1732 |
| 2025-08-19 | 1.1473 | 1.1723 |
| 2025-08-18 | 1.1470 | 1.1720 |
| 2025-08-15 | 1.1440 | 1.1690 |
| 2025-08-14 | 1.1390 | 1.1640 |
| 2025-08-13 | 1.1409 | 1.1659 |
| 2025-08-12 | 1.1361 | 1.1611 |
| 2025-08-11 | 1.1362 | 1.1612 |
| 2025-08-08 | 1.1352 | 1.1602 |
| 2025-08-07 | 1.1367 | 1.1617 |
| 2025-08-06 | 1.1369 | 1.1619 |
| 2025-08-05 | 1.1344 | 1.1594 |
| 2025-08-04 | 1.1318 | 1.1568 |
| 2025-08-01 | 1.1283 | 1.1533 |
| 2025-07-31 | 1.1291 | 1.1541 |
| 2025-07-30 | 1.1303 | 1.1553 |
| 2025-07-29 | 1.1308 | 1.1558 |
| 2025-07-28 | 1.1287 | 1.1537 |
| 2025-07-25 | 1.1286 | 1.1536 |
| 2025-07-24 | 1.1292 | 1.1542 |
| 2025-07-23 | 1.1273 | 1.1523 |
| 2025-07-22 | 1.1273 | 1.1523 |
| 2025-07-21 | 1.1271 | 1.1521 |
| 2025-07-18 | 1.1266 | 1.1516 |
| 2025-07-17 | 1.1265 | 1.1515 |
| 2025-07-16 | 1.1229 | 1.1479 |
| 2025-07-15 | 1.1208 | 1.1458 |
| 2025-07-14 | 1.1190 | 1.1440 |
| 2025-07-11 | 1.1181 | 1.1431 |
| 2025-07-10 | 1.1170 | 1.1420 |
| 2025-07-09 | 1.1177 | 1.1427 |
| 2025-07-08 | 1.1182 | 1.1432 |
| 2025-07-07 | 1.1147 | 1.1397 |
| 2025-07-04 | 1.1162 | 1.1412 |
| 2025-07-03 | 1.1169 | 1.1419 |
