浦银港股通量化混合C(013224)
2026-10-16
0.5863
0.6869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.5863 | 0.5863 |
| 2026-10-15 | 0.5823 | 0.5823 |
| 2026-10-14 | 0.6094 | 0.6094 |
| 2026-10-13 | 0.6208 | 0.6208 |
| 2026-10-12 | 0.6302 | 0.6302 |
| 2026-10-09 | 0.6447 | 0.6447 |
| 2026-10-08 | 0.6452 | 0.6452 |
| 2026-09-30 | 0.6606 | 0.6606 |
| 2026-09-29 | 0.6605 | 0.6605 |
| 2026-09-28 | 0.6535 | 0.6535 |
| 2026-09-24 | 0.6846 | 0.6846 |
| 2026-09-23 | 0.6933 | 0.6933 |
| 2026-09-22 | 0.6890 | 0.6890 |
| 2026-09-21 | 0.6940 | 0.6940 |
| 2026-09-18 | 0.6870 | 0.6870 |
| 2026-09-17 | 0.6714 | 0.6714 |
| 2026-09-16 | 0.6765 | 0.6765 |
| 2026-09-15 | 0.6659 | 0.6659 |
| 2026-09-14 | 0.6636 | 0.6636 |
| 2026-09-11 | 0.6752 | 0.6752 |
| 2026-09-10 | 0.6793 | 0.6793 |
| 2026-09-09 | 0.6868 | 0.6868 |
| 2026-09-08 | 0.6796 | 0.6796 |
| 2026-09-07 | 0.6923 | 0.6923 |
| 2026-09-04 | 0.6772 | 0.6772 |
| 2026-09-03 | 0.6863 | 0.6863 |
| 2026-09-02 | 0.6851 | 0.6851 |
| 2026-09-01 | 0.6909 | 0.6909 |
| 2026-08-31 | 0.7039 | 0.7039 |
| 2026-08-28 | 0.6982 | 0.6982 |
| 2026-08-27 | 0.7044 | 0.7044 |
| 2026-08-26 | 0.6873 | 0.6873 |
| 2026-08-25 | 0.6808 | 0.6808 |
| 2026-08-24 | 0.6664 | 0.6664 |
| 2026-08-21 | 0.6914 | 0.6914 |
| 2026-08-20 | 0.6834 | 0.6834 |
| 2026-08-19 | 0.6838 | 0.6838 |
| 2026-08-18 | 0.7123 | 0.7123 |
| 2026-08-17 | 0.7250 | 0.7250 |
| 2026-08-14 | 0.6991 | 0.6991 |
| 2026-08-13 | 0.7015 | 0.7015 |
| 2026-08-12 | 0.7006 | 0.7006 |
| 2026-08-11 | 0.6894 | 0.6894 |
| 2026-08-10 | 0.6997 | 0.6997 |
| 2026-08-07 | 0.7034 | 0.7034 |
| 2026-08-06 | 0.6922 | 0.6922 |
| 2026-08-05 | 0.7001 | 0.7001 |
| 2026-08-04 | 0.6785 | 0.6785 |
| 2026-08-03 | 0.6635 | 0.6635 |
| 2026-07-31 | 0.6585 | 0.6585 |
| 2026-07-30 | 0.6454 | 0.6454 |
| 2026-07-29 | 0.6664 | 0.6664 |
| 2026-07-28 | 0.6645 | 0.6645 |
| 2026-07-27 | 0.6899 | 0.6899 |
| 2026-07-24 | 0.6847 | 0.6847 |
| 2026-07-23 | 0.6957 | 0.6957 |
| 2026-07-22 | 0.6996 | 0.6996 |
| 2026-07-21 | 0.7157 | 0.7157 |
| 2026-07-20 | 0.6857 | 0.6857 |
| 2026-07-17 | 0.6743 | 0.6743 |
| 2026-07-16 | 0.7143 | 0.7143 |
| 2026-07-15 | 0.7262 | 0.7262 |
| 2026-07-14 | 0.7304 | 0.7304 |
| 2026-07-13 | 0.7133 | 0.7133 |
| 2026-07-10 | 0.7386 | 0.7386 |
| 2026-07-09 | 0.7590 | 0.7590 |
| 2026-07-08 | 0.7410 | 0.7410 |
| 2026-07-07 | 0.7351 | 0.7351 |
| 2026-07-06 | 0.7482 | 0.7482 |
| 2026-07-03 | 0.7649 | 0.7649 |
| 2026-07-02 | 0.7590 | 0.7590 |
| 2026-07-01 | 0.7968 | 0.7968 |
| 2026-06-30 | 0.7969 | 0.7969 |
| 2026-06-29 | 0.7805 | 0.7805 |
| 2026-06-26 | 0.7675 | 0.7675 |
| 2026-06-25 | 0.7959 | 0.7959 |
| 2026-06-24 | 0.8017 | 0.8017 |
| 2026-06-23 | 0.7854 | 0.7854 |
| 2026-06-22 | 0.8177 | 0.8177 |
| 2026-06-18 | 0.8146 | 0.8146 |
| 2026-06-17 | 0.8112 | 0.8112 |
| 2026-06-16 | 0.7988 | 0.7988 |
| 2026-06-15 | 0.8148 | 0.8148 |
| 2026-06-12 | 0.7775 | 0.7775 |
| 2026-06-11 | 0.7660 | 0.7660 |
| 2026-06-10 | 0.7655 | 0.7655 |
| 2026-06-09 | 0.7806 | 0.7806 |
| 2026-06-08 | 0.7740 | 0.7740 |
| 2026-06-05 | 0.7997 | 0.7997 |
| 2026-06-04 | 0.8226 | 0.8226 |
| 2026-06-03 | 0.8343 | 0.8343 |
| 2026-06-02 | 0.8384 | 0.8384 |
| 2026-06-01 | 0.8152 | 0.8152 |
| 2026-05-29 | 0.8217 | 0.8217 |
| 2026-05-28 | 0.8369 | 0.8369 |
| 2026-05-27 | 0.8401 | 0.8401 |
| 2026-05-26 | 0.8452 | 0.8452 |
| 2026-05-25 | 0.8223 | 0.8223 |
| 2026-05-22 | 0.8208 | 0.8208 |
| 2026-05-21 | 0.7938 | 0.7938 |
| 2026-05-20 | 0.8077 | 0.8077 |
| 2026-05-19 | 0.7949 | 0.7949 |
| 2026-05-18 | 0.8044 | 0.8044 |
| 2026-05-15 | 0.8194 | 0.8194 |
| 2026-05-14 | 0.8572 | 0.8572 |
| 2026-05-13 | 0.8719 | 0.8719 |
| 2026-05-12 | 0.8645 | 0.8645 |
| 2026-05-11 | 0.8665 | 0.8665 |
| 2026-05-08 | 0.8692 | 0.8692 |
| 2026-05-07 | 0.8708 | 0.8708 |
| 2026-05-06 | 0.8443 | 0.8443 |
| 2026-04-30 | 0.8076 | 0.8076 |
| 2026-04-29 | 0.8218 | 0.8218 |
| 2026-04-28 | 0.8037 | 0.8037 |
| 2026-04-27 | 0.8256 | 0.8256 |
| 2026-04-24 | 0.8193 | 0.8193 |
| 2026-04-23 | 0.8074 | 0.8074 |
| 2026-04-22 | 0.8288 | 0.8288 |
| 2026-04-21 | 0.8359 | 0.8359 |
