浦银港股通量化混合A(005255)
2026-09-24
0.6996
-1.2562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.6996 | 0.6996 |
| 2026-09-23 | 0.7085 | 0.7085 |
| 2026-09-22 | 0.7041 | 0.7041 |
| 2026-09-21 | 0.7092 | 0.7092 |
| 2026-09-18 | 0.7020 | 0.7020 |
| 2026-09-17 | 0.6861 | 0.6861 |
| 2026-09-16 | 0.6913 | 0.6913 |
| 2026-09-15 | 0.6805 | 0.6805 |
| 2026-09-14 | 0.6781 | 0.6781 |
| 2026-09-11 | 0.6899 | 0.6899 |
| 2026-09-10 | 0.6941 | 0.6941 |
| 2026-09-09 | 0.7018 | 0.7018 |
| 2026-09-08 | 0.6944 | 0.6944 |
| 2026-09-07 | 0.7074 | 0.7074 |
| 2026-09-04 | 0.6919 | 0.6919 |
| 2026-09-03 | 0.7012 | 0.7012 |
| 2026-09-02 | 0.7000 | 0.7000 |
| 2026-09-01 | 0.7059 | 0.7059 |
| 2026-08-31 | 0.7191 | 0.7191 |
| 2026-08-28 | 0.7133 | 0.7133 |
| 2026-08-27 | 0.7196 | 0.7196 |
| 2026-08-26 | 0.7022 | 0.7022 |
| 2026-08-25 | 0.6955 | 0.6955 |
| 2026-08-24 | 0.6808 | 0.6808 |
| 2026-08-21 | 0.7063 | 0.7063 |
| 2026-08-20 | 0.6982 | 0.6982 |
| 2026-08-19 | 0.6986 | 0.6986 |
| 2026-08-18 | 0.7276 | 0.7276 |
| 2026-08-17 | 0.7406 | 0.7406 |
| 2026-08-14 | 0.7142 | 0.7142 |
| 2026-08-13 | 0.7166 | 0.7166 |
| 2026-08-12 | 0.7157 | 0.7157 |
| 2026-08-11 | 0.7042 | 0.7042 |
| 2026-08-10 | 0.7147 | 0.7147 |
| 2026-08-07 | 0.7185 | 0.7185 |
| 2026-08-06 | 0.7071 | 0.7071 |
| 2026-08-05 | 0.7151 | 0.7151 |
| 2026-08-04 | 0.6930 | 0.6930 |
| 2026-08-03 | 0.6777 | 0.6777 |
| 2026-07-31 | 0.6726 | 0.6726 |
| 2026-07-30 | 0.6591 | 0.6591 |
| 2026-07-29 | 0.6806 | 0.6806 |
| 2026-07-28 | 0.6787 | 0.6787 |
| 2026-07-27 | 0.7046 | 0.7046 |
| 2026-07-24 | 0.6993 | 0.6993 |
| 2026-07-23 | 0.7105 | 0.7105 |
| 2026-07-22 | 0.7145 | 0.7145 |
| 2026-07-21 | 0.7309 | 0.7309 |
| 2026-07-20 | 0.7003 | 0.7003 |
| 2026-07-17 | 0.6886 | 0.6886 |
| 2026-07-16 | 0.7295 | 0.7295 |
| 2026-07-15 | 0.7416 | 0.7416 |
| 2026-07-14 | 0.7458 | 0.7458 |
| 2026-07-13 | 0.7284 | 0.7284 |
| 2026-07-10 | 0.7542 | 0.7542 |
| 2026-07-09 | 0.7750 | 0.7750 |
| 2026-07-08 | 0.7566 | 0.7566 |
| 2026-07-07 | 0.7506 | 0.7506 |
| 2026-07-06 | 0.7640 | 0.7640 |
| 2026-07-03 | 0.7810 | 0.7810 |
| 2026-07-02 | 0.7749 | 0.7749 |
| 2026-07-01 | 0.8135 | 0.8135 |
| 2026-06-30 | 0.8136 | 0.8136 |
| 2026-06-29 | 0.7969 | 0.7969 |
| 2026-06-26 | 0.7836 | 0.7836 |
| 2026-06-25 | 0.8126 | 0.8126 |
| 2026-06-24 | 0.8185 | 0.8185 |
| 2026-06-23 | 0.8018 | 0.8018 |
| 2026-06-22 | 0.8348 | 0.8348 |
| 2026-06-18 | 0.8316 | 0.8316 |
| 2026-06-17 | 0.8281 | 0.8281 |
| 2026-06-16 | 0.8155 | 0.8155 |
| 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 |
