浦银量化多策略混合A(005865)
2026-08-20
0.8846
-2.5019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-22 | 1.2820 | 1.5620 |
| 2026-04-21 | 1.2831 | 1.5631 |
| 2026-04-20 | 1.2815 | 1.5615 |
| 2026-04-17 | 1.2181 | 1.4981 |
| 2026-04-16 | 1.1966 | 1.4766 |
| 2026-04-15 | 1.1835 | 1.4635 |
| 2026-04-14 | 1.1604 | 1.4404 |
| 2026-04-13 | 1.1045 | 1.3845 |
| 2026-04-10 | 1.0999 | 1.3799 |
| 2026-04-09 | 1.1092 | 1.3892 |
| 2026-04-08 | 1.1277 | 1.4077 |
| 2026-04-07 | 1.0486 | 1.3286 |
| 2026-04-03 | 1.0598 | 1.3398 |
| 2026-04-02 | 1.0832 | 1.3632 |
| 2026-04-01 | 1.1091 | 1.3891 |
| 2026-03-31 | 1.1113 | 1.3913 |
| 2026-03-30 | 1.1071 | 1.3871 |
| 2026-03-27 | 1.0763 | 1.3563 |
| 2026-03-26 | 1.0811 | 1.3611 |
| 2026-03-25 | 1.0863 | 1.3663 |
| 2026-03-24 | 1.0707 | 1.3507 |
| 2026-03-23 | 1.0729 | 1.3529 |
| 2026-03-20 | 1.1036 | 1.3836 |
| 2026-03-19 | 1.1253 | 1.4053 |
| 2026-03-18 | 1.1472 | 1.4272 |
| 2026-03-17 | 1.0825 | 1.3625 |
| 2026-03-16 | 1.1055 | 1.3855 |
| 2026-03-13 | 1.1080 | 1.3880 |
| 2026-03-12 | 1.1536 | 1.4336 |
| 2026-03-11 | 1.1891 | 1.4691 |
| 2026-03-10 | 1.2114 | 1.4914 |
| 2026-03-09 | 1.1804 | 1.4604 |
| 2026-03-06 | 1.1955 | 1.4755 |
| 2026-03-05 | 1.1966 | 1.4766 |
| 2026-03-04 | 1.1872 | 1.4672 |
| 2026-03-03 | 1.1762 | 1.4562 |
| 2026-03-02 | 1.2813 | 1.5613 |
| 2026-02-27 | 1.2580 | 1.5380 |
