浦银量化多策略混合A(005865)
2026-10-16
0.7444
0.8946%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.7444 | 1.0244 |
| 2026-10-15 | 0.7378 | 1.0178 |
| 2026-10-14 | 0.7593 | 1.0393 |
| 2026-10-13 | 0.7723 | 1.0523 |
| 2026-10-12 | 0.7667 | 1.0467 |
| 2026-10-09 | 0.7878 | 1.0678 |
| 2026-10-08 | 0.7991 | 1.0791 |
| 2026-09-30 | 0.8112 | 1.0912 |
| 2026-09-29 | 0.8179 | 1.0979 |
| 2026-09-28 | 0.8176 | 1.0976 |
| 2026-09-24 | 0.8506 | 1.1306 |
| 2026-09-23 | 0.8603 | 1.1403 |
| 2026-09-22 | 0.8666 | 1.1466 |
| 2026-09-21 | 0.8727 | 1.1527 |
| 2026-09-18 | 0.8687 | 1.1487 |
| 2026-09-17 | 0.8542 | 1.1342 |
| 2026-09-16 | 0.8577 | 1.1377 |
| 2026-09-15 | 0.8474 | 1.1274 |
| 2026-09-14 | 0.8512 | 1.1312 |
| 2026-09-11 | 0.8524 | 1.1324 |
| 2026-09-10 | 0.8639 | 1.1439 |
| 2026-09-09 | 0.8674 | 1.1474 |
| 2026-09-08 | 0.8657 | 1.1457 |
| 2026-09-07 | 0.8654 | 1.1454 |
| 2026-09-04 | 0.8615 | 1.1415 |
| 2026-09-03 | 0.8710 | 1.1510 |
| 2026-09-02 | 0.8736 | 1.1536 |
| 2026-09-01 | 0.8795 | 1.1595 |
| 2026-08-31 | 0.8857 | 1.1657 |
| 2026-08-28 | 0.8789 | 1.1589 |
| 2026-08-27 | 0.8874 | 1.1674 |
| 2026-08-26 | 0.8740 | 1.1540 |
| 2026-08-25 | 0.8763 | 1.1563 |
| 2026-08-24 | 0.8719 | 1.1519 |
| 2026-08-21 | 0.8872 | 1.1672 |
| 2026-08-20 | 0.8846 | 1.1646 |
| 2026-08-19 | 0.9073 | 1.1873 |
| 2026-08-18 | 0.9585 | 1.2385 |
| 2026-08-17 | 0.9627 | 1.2427 |
| 2026-08-14 | 0.9418 | 1.2218 |
| 2026-08-13 | 0.9295 | 1.2095 |
| 2026-08-12 | 0.9317 | 1.2117 |
| 2026-08-11 | 0.9038 | 1.1838 |
| 2026-08-10 | 0.9406 | 1.2206 |
| 2026-08-07 | 0.9395 | 1.2195 |
| 2026-08-06 | 0.9097 | 1.1897 |
| 2026-08-05 | 0.8956 | 1.1756 |
| 2026-08-04 | 0.8729 | 1.1529 |
| 2026-08-03 | 0.8443 | 1.1243 |
| 2026-07-31 | 0.8247 | 1.1047 |
| 2026-07-30 | 0.8015 | 1.0815 |
| 2026-07-29 | 0.8360 | 1.1160 |
| 2026-07-28 | 0.8370 | 1.1170 |
| 2026-07-27 | 0.8623 | 1.1423 |
| 2026-07-24 | 0.8362 | 1.1162 |
| 2026-07-23 | 0.8641 | 1.1441 |
| 2026-07-22 | 0.8571 | 1.1371 |
| 2026-07-21 | 0.8694 | 1.1494 |
| 2026-07-20 | 0.8390 | 1.1190 |
| 2026-07-17 | 0.8776 | 1.1576 |
| 2026-07-16 | 0.9558 | 1.2358 |
| 2026-07-15 | 1.0015 | 1.2815 |
| 2026-07-14 | 1.0412 | 1.3212 |
| 2026-07-13 | 1.1185 | 1.3985 |
| 2026-07-10 | 1.2556 | 1.5356 |
| 2026-07-09 | 1.1799 | 1.4599 |
| 2026-07-08 | 1.1260 | 1.4060 |
| 2026-07-07 | 1.1733 | 1.4533 |
| 2026-07-06 | 1.2105 | 1.4905 |
| 2026-07-03 | 1.2752 | 1.5552 |
| 2026-07-02 | 1.1965 | 1.4765 |
| 2026-07-01 | 1.2422 | 1.5222 |
| 2026-06-30 | 1.2415 | 1.5215 |
| 2026-06-29 | 1.1991 | 1.4791 |
| 2026-06-26 | 1.1965 | 1.4765 |
| 2026-06-25 | 1.1556 | 1.4356 |
| 2026-06-24 | 1.1477 | 1.4277 |
| 2026-06-23 | 1.1050 | 1.3850 |
| 2026-06-22 | 1.1472 | 1.4272 |
| 2026-06-18 | 1.1728 | 1.4528 |
| 2026-06-17 | 1.1513 | 1.4313 |
| 2026-06-16 | 1.1222 | 1.4022 |
| 2026-06-15 | 1.1150 | 1.3950 |
| 2026-06-12 | 1.1076 | 1.3876 |
| 2026-06-11 | 1.1031 | 1.3831 |
| 2026-06-10 | 1.0865 | 1.3665 |
| 2026-06-09 | 1.1269 | 1.4069 |
| 2026-06-08 | 1.1128 | 1.3928 |
| 2026-06-05 | 1.1536 | 1.4336 |
| 2026-06-04 | 1.1092 | 1.3892 |
| 2026-06-03 | 1.1143 | 1.3943 |
| 2026-06-02 | 1.0800 | 1.3600 |
| 2026-06-01 | 1.0742 | 1.3542 |
| 2026-05-29 | 1.1093 | 1.3893 |
| 2026-05-28 | 1.1923 | 1.4723 |
| 2026-05-27 | 1.1809 | 1.4609 |
| 2026-05-26 | 1.1983 | 1.4783 |
| 2026-05-25 | 1.2632 | 1.5432 |
| 2026-05-22 | 1.2744 | 1.5544 |
| 2026-05-21 | 1.2405 | 1.5205 |
| 2026-05-20 | 1.2840 | 1.5640 |
| 2026-05-19 | 1.2785 | 1.5585 |
| 2026-05-18 | 1.3065 | 1.5865 |
| 2026-05-15 | 1.2832 | 1.5632 |
| 2026-05-14 | 1.3252 | 1.6052 |
| 2026-05-13 | 1.3876 | 1.6676 |
| 2026-05-12 | 1.3796 | 1.6596 |
| 2026-05-11 | 1.4191 | 1.6991 |
| 2026-05-08 | 1.3686 | 1.6486 |
| 2026-05-07 | 1.3161 | 1.5961 |
| 2026-05-06 | 1.2865 | 1.5665 |
| 2026-04-30 | 1.2427 | 1.5227 |
| 2026-04-29 | 1.1877 | 1.4677 |
| 2026-04-28 | 1.1812 | 1.4612 |
| 2026-04-27 | 1.2115 | 1.4915 |
| 2026-04-24 | 1.2125 | 1.4925 |
| 2026-04-23 | 1.2629 | 1.5429 |
