浦银安盛港股通量化混合A(005255)
2026-06-15
0.8318
4.8003%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 0.8318 | 0.8318 |
| 2026-06-12 | 0.7937 | 0.7937 |
| 2026-06-11 | 0.7819 | 0.7819 |
| 2026-06-10 | 0.7814 | 0.7814 |
| 2026-06-09 | 0.7968 | 0.7968 |
| 2026-06-08 | 0.7901 | 0.7901 |
| 2026-06-05 | 0.8163 | 0.8163 |
| 2026-06-04 | 0.8397 | 0.8397 |
| 2026-06-03 | 0.8516 | 0.8516 |
| 2026-06-02 | 0.8557 | 0.8557 |
| 2026-06-01 | 0.8321 | 0.8321 |
| 2026-05-29 | 0.8387 | 0.8387 |
| 2026-05-28 | 0.8541 | 0.8541 |
| 2026-05-27 | 0.8575 | 0.8575 |
| 2026-05-26 | 0.8627 | 0.8627 |
| 2026-05-25 | 0.8392 | 0.8392 |
| 2026-05-22 | 0.8377 | 0.8377 |
| 2026-05-21 | 0.8101 | 0.8101 |
| 2026-05-20 | 0.8243 | 0.8243 |
| 2026-05-19 | 0.8112 | 0.8112 |
| 2026-05-18 | 0.8209 | 0.8209 |
| 2026-05-15 | 0.8362 | 0.8362 |
| 2026-05-14 | 0.8748 | 0.8748 |
| 2026-05-13 | 0.8897 | 0.8897 |
| 2026-05-12 | 0.8821 | 0.8821 |
| 2026-05-11 | 0.8842 | 0.8842 |
| 2026-05-08 | 0.8869 | 0.8869 |
| 2026-05-07 | 0.8886 | 0.8886 |
| 2026-05-06 | 0.8616 | 0.8616 |
| 2026-04-30 | 0.8240 | 0.8240 |
| 2026-04-29 | 0.8385 | 0.8385 |
| 2026-04-28 | 0.8200 | 0.8200 |
| 2026-04-27 | 0.8423 | 0.8423 |
| 2026-04-24 | 0.8359 | 0.8359 |
| 2026-04-23 | 0.8237 | 0.8237 |
| 2026-04-22 | 0.8455 | 0.8455 |
| 2026-04-21 | 0.8528 | 0.8528 |
| 2026-04-20 | 0.8555 | 0.8555 |
| 2026-04-17 | 0.8529 | 0.8529 |
| 2026-04-16 | 0.8638 | 0.8638 |
| 2026-04-15 | 0.8462 | 0.8462 |
| 2026-04-14 | 0.8456 | 0.8456 |
| 2026-04-13 | 0.8366 | 0.8366 |
| 2026-04-10 | 0.8389 | 0.8389 |
| 2026-04-09 | 0.8396 | 0.8396 |
| 2026-04-08 | 0.8472 | 0.8472 |
| 2026-04-07 | 0.7912 | 0.7912 |
| 2026-04-03 | 0.7914 | 0.7914 |
| 2026-04-02 | 0.7914 | 0.7914 |
| 2026-04-01 | 0.8155 | 0.8155 |
| 2026-03-31 | 0.7801 | 0.7801 |
| 2026-03-30 | 0.7964 | 0.7964 |
| 2026-03-27 | 0.7888 | 0.7888 |
| 2026-03-26 | 0.7836 | 0.7836 |
| 2026-03-25 | 0.8112 | 0.8112 |
| 2026-03-24 | 0.7920 | 0.7920 |
| 2026-03-23 | 0.7565 | 0.7565 |
| 2026-03-20 | 0.7956 | 0.7956 |
| 2026-03-19 | 0.8058 | 0.8058 |
| 2026-03-18 | 0.8557 | 0.8557 |
| 2026-03-17 | 0.8494 | 0.8494 |
| 2026-03-16 | 0.8605 | 0.8605 |
| 2026-03-13 | 0.8618 | 0.8618 |
| 2026-03-12 | 0.8811 | 0.8811 |
| 2026-03-11 | 0.8826 | 0.8826 |
| 2026-03-10 | 0.8830 | 0.8830 |
| 2026-03-09 | 0.8646 | 0.8646 |
| 2026-03-06 | 0.8688 | 0.8688 |
| 2026-03-05 | 0.8721 | 0.8721 |
| 2026-03-04 | 0.8819 | 0.8819 |
| 2026-03-03 | 0.8941 | 0.8941 |
| 2026-03-02 | 0.9410 | 0.9410 |
| 2026-02-27 | 0.9342 | 0.9342 |
| 2026-02-26 | 0.9276 | 0.9276 |
| 2026-02-25 | 0.9468 | 0.9468 |
| 2026-02-24 | 0.9336 | 0.9336 |
| 2026-02-13 | 0.9148 | 0.9148 |
| 2026-02-12 | 0.9387 | 0.9387 |
| 2026-02-11 | 0.9381 | 0.9381 |
| 2026-02-10 | 0.9344 | 0.9344 |
| 2026-02-09 | 0.9292 | 0.9292 |
| 2026-02-06 | 0.9052 | 0.9052 |
| 2026-02-05 | 0.9173 | 0.9173 |
| 2026-02-04 | 0.9307 | 0.9307 |
| 2026-02-03 | 0.9437 | 0.9437 |
| 2026-02-02 | 0.9454 | 0.9454 |
| 2026-01-30 | 0.9916 | 0.9916 |
| 2026-01-29 | 1.0214 | 1.0214 |
| 2026-01-28 | 1.0364 | 1.0364 |
| 2026-01-27 | 1.0108 | 1.0108 |
| 2026-01-26 | 1.0008 | 1.0008 |
| 2026-01-23 | 1.0153 | 1.0153 |
| 2026-01-22 | 1.0172 | 1.0172 |
| 2026-01-21 | 1.0115 | 1.0115 |
| 2026-01-20 | 0.9908 | 0.9908 |
| 2026-01-19 | 1.0071 | 1.0071 |
| 2026-01-16 | 1.0314 | 1.0314 |
| 2026-01-15 | 1.0249 | 1.0249 |
| 2026-01-14 | 1.0293 | 1.0293 |
| 2026-01-13 | 1.0132 | 1.0132 |
| 2026-01-12 | 1.0139 | 1.0139 |
| 2026-01-09 | 0.9848 | 0.9848 |
| 2026-01-08 | 0.9764 | 0.9764 |
| 2026-01-07 | 0.9813 | 0.9813 |
| 2026-01-06 | 0.9913 | 0.9913 |
| 2026-01-05 | 0.9816 | 0.9816 |
| 2025-12-31 | 0.9420 | 0.9420 |
| 2025-12-30 | 0.9503 | 0.9503 |
| 2025-12-29 | 0.9347 | 0.9347 |
| 2025-12-26 | 0.9394 | 0.9394 |
| 2025-12-25 | 0.9402 | 0.9402 |
| 2025-12-24 | 0.9413 | 0.9413 |
| 2025-12-23 | 0.9405 | 0.9405 |
| 2025-12-22 | 0.9482 | 0.9482 |
| 2025-12-19 | 0.9368 | 0.9368 |
