浦银经济带崛起混合A(519175)
2026-06-09
1.1986
0.7989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-11 | 1.1838 | 1.2088 |
| 2026-03-10 | 1.1841 | 1.2091 |
| 2026-03-09 | 1.1773 | 1.2023 |
| 2026-03-06 | 1.1829 | 1.2079 |
| 2026-03-05 | 1.1818 | 1.2068 |
| 2026-03-04 | 1.1779 | 1.2029 |
| 2026-03-03 | 1.1797 | 1.2047 |
| 2026-03-02 | 1.1921 | 1.2171 |
| 2026-02-27 | 1.1926 | 1.2176 |
| 2026-02-26 | 1.1915 | 1.2165 |
| 2026-02-25 | 1.1879 | 1.2129 |
| 2026-02-24 | 1.1852 | 1.2102 |
| 2026-02-13 | 1.1838 | 1.2088 |
| 2026-02-12 | 1.1888 | 1.2138 |
| 2026-02-11 | 1.1856 | 1.2106 |
| 2026-02-10 | 1.1864 | 1.2114 |
| 2026-02-09 | 1.1857 | 1.2107 |
| 2026-02-06 | 1.1781 | 1.2031 |
| 2026-02-05 | 1.1794 | 1.2044 |
| 2026-02-04 | 1.1840 | 1.2090 |
| 2026-02-03 | 1.1847 | 1.2097 |
| 2026-02-02 | 1.1754 | 1.2004 |
| 2026-01-30 | 1.1836 | 1.2086 |
| 2026-01-29 | 1.1855 | 1.2105 |
| 2026-01-28 | 1.1863 | 1.2113 |
| 2026-01-27 | 1.1868 | 1.2118 |
| 2026-01-26 | 1.1856 | 1.2106 |
| 2026-01-23 | 1.1884 | 1.2134 |
| 2026-01-22 | 1.1869 | 1.2119 |
| 2026-01-21 | 1.1862 | 1.2112 |
| 2026-01-20 | 1.1842 | 1.2092 |
| 2026-01-19 | 1.1865 | 1.2115 |
| 2026-01-16 | 1.1857 | 1.2107 |
| 2026-01-15 | 1.1867 | 1.2117 |
| 2026-01-14 | 1.1877 | 1.2127 |
| 2026-01-13 | 1.1850 | 1.2100 |
| 2026-01-12 | 1.1883 | 1.2133 |
| 2026-01-09 | 1.1846 | 1.2096 |
| 2026-01-08 | 1.1814 | 1.2064 |
| 2026-01-07 | 1.1825 | 1.2075 |
| 2026-01-06 | 1.1815 | 1.2065 |
| 2026-01-05 | 1.1783 | 1.2033 |
| 2025-12-31 | 1.1725 | 1.1975 |
| 2025-12-30 | 1.1743 | 1.1993 |
| 2025-12-29 | 1.1741 | 1.1991 |
| 2025-12-26 | 1.1753 | 1.2003 |
| 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 |
