浦银安盛量化多策略混合A基金净值查询(005865)
今天最新净值
1.2109
-0.0058 -0.48%
2025-12-17
盘中实时估值(仅供参考)
1.2167
-0.0001 -0.0076%
- 累计净值：1.4909
- 成立日期：2018-09-05
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3947亿
- 最近资产：0.46亿
- 基金公司：浦银安盛基金
- 基金经理：陈士俊 罗雯
近一季,浦银安盛量化多策略混合A(005865)基金累计收益率2.05%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
005865 |
浦银安盛量化多策略混合A |
1.2168 |
1.4968 |
1.2109 |
1.4909 |
0.0059 |
0.49% |
| 2025-12-16 |
005865 |
浦银安盛量化多策略混合A |
1.2109 |
1.4909 |
1.2167 |
1.4967 |
-0.0058 |
-0.48% |
| 2025-12-15 |
005865 |
浦银安盛量化多策略混合A |
1.2167 |
1.4967 |
1.2170 |
1.4970 |
-0.0003 |
-0.02% |
| 2025-12-12 |
005865 |
浦银安盛量化多策略混合A |
1.2170 |
1.4970 |
1.2137 |
1.4937 |
0.0033 |
0.27% |
| 2025-12-11 |
005865 |
浦银安盛量化多策略混合A |
1.2137 |
1.4937 |
1.2145 |
1.4945 |
-0.0008 |
-0.07% |
| 2025-12-10 |
005865 |
浦银安盛量化多策略混合A |
1.2145 |
1.4945 |
1.2124 |
1.4924 |
0.0021 |
0.17% |
| 2025-12-09 |
005865 |
浦银安盛量化多策略混合A |
1.2124 |
1.4924 |
1.2160 |
1.4960 |
-0.0036 |
-0.30% |
| 2025-12-08 |
005865 |
浦银安盛量化多策略混合A |
1.2160 |
1.4960 |
1.2154 |
1.4954 |
0.0006 |
0.05% |
| 2025-12-05 |
005865 |
浦银安盛量化多策略混合A |
1.2154 |
1.4954 |
1.2112 |
1.4912 |
0.0042 |
0.35% |
| 2025-12-04 |
005865 |
浦银安盛量化多策略混合A |
1.2112 |
1.4912 |
1.2093 |
1.4893 |
0.0019 |
0.16% |
|
|
| 2025-12-03 |
005865 |
浦银安盛量化多策略混合A |
1.2093 |
1.4893 |
1.2083 |
1.4883 |
0.0010 |
0.08% |
| 2025-12-02 |
005865 |
浦银安盛量化多策略混合A |
1.2083 |
1.4883 |
1.2093 |
1.4893 |
-0.0010 |
-0.08% |
| 2025-12-01 |
005865 |
浦银安盛量化多策略混合A |
1.2093 |
1.4893 |
1.2053 |
1.4853 |
0.0040 |
0.33% |
| 2025-11-28 |
005865 |
浦银安盛量化多策略混合A |
1.2053 |
1.4853 |
1.2026 |
1.4826 |
0.0027 |
0.22% |
| 2025-11-27 |
005865 |
浦银安盛量化多策略混合A |
1.2026 |
1.4826 |
1.2012 |
1.4812 |
0.0014 |
0.12% |
| 2025-11-26 |
005865 |
浦银安盛量化多策略混合A |
1.2012 |
1.4812 |
1.2011 |
1.4811 |
0.0001 |
0.01% |
| 2025-11-25 |
005865 |
浦银安盛量化多策略混合A |
1.2011 |
1.4811 |
1.1973 |
1.4773 |
0.0038 |
0.32% |
| 2025-11-24 |
005865 |
浦银安盛量化多策略混合A |
1.1973 |
1.4773 |
1.1967 |
1.4767 |
0.0006 |
0.05% |
| 2025-11-21 |
005865 |
浦银安盛量化多策略混合A |
1.1967 |
1.4767 |
1.2053 |
1.4853 |
-0.0086 |
-0.71% |
| 2025-11-20 |
005865 |
浦银安盛量化多策略混合A |
1.2053 |
1.4853 |
1.2074 |
1.4874 |
-0.0021 |
-0.17% |
| 2025-11-19 |
005865 |
浦银安盛量化多策略混合A |
1.2074 |
1.4874 |
1.2046 |
1.4846 |
0.0028 |
0.23% |
| 2025-11-18 |
005865 |
浦银安盛量化多策略混合A |
1.2046 |
1.4846 |
1.2101 |
1.4901 |
-0.0055 |
-0.45% |
| 2025-11-17 |
005865 |
浦银安盛量化多策略混合A |
1.2101 |
1.4901 |
1.2130 |
1.4930 |
-0.0029 |
-0.24% |
| 2025-11-14 |
005865 |
浦银安盛量化多策略混合A |
1.2130 |
1.4930 |
1.2166 |
1.4966 |
-0.0036 |
-0.30% |
| 2025-11-13 |
005865 |
浦银安盛量化多策略混合A |
1.2166 |
1.4966 |
1.2104 |
1.4904 |
0.0062 |
0.51% |
|
|
| 2025-11-12 |
005865 |
浦银安盛量化多策略混合A |
1.2104 |
1.4904 |
1.2108 |
1.4908 |
-0.0004 |
-0.03% |
| 2025-11-11 |
005865 |
浦银安盛量化多策略混合A |
1.2108 |
1.4908 |
1.2127 |
1.4927 |
-0.0019 |
-0.16% |
| 2025-11-10 |
005865 |
浦银安盛量化多策略混合A |
1.2127 |
1.4927 |
1.2112 |
1.4912 |
0.0015 |
0.12% |
| 2025-11-07 |
005865 |
浦银安盛量化多策略混合A |
1.2112 |
1.4912 |
1.2096 |
1.4896 |
0.0016 |
0.13% |
| 2025-11-06 |
005865 |
浦银安盛量化多策略混合A |
1.2096 |
1.4896 |
1.2023 |
1.4823 |
0.0073 |
0.61% |
| 2025-11-05 |
005865 |
浦银安盛量化多策略混合A |
1.2023 |
1.4823 |
1.1993 |
1.4793 |
0.0030 |
0.25% |
| 2025-11-04 |
005865 |
浦银安盛量化多策略混合A |
1.1993 |
1.4793 |
1.2025 |
1.4825 |
-0.0032 |
-0.27% |
| 2025-11-03 |
005865 |
浦银安盛量化多策略混合A |
1.2025 |
1.4825 |
1.2035 |
1.4835 |
-0.0010 |
-0.08% |
| 2025-10-31 |
005865 |
浦银安盛量化多策略混合A |
1.2035 |
1.4835 |
1.2061 |
1.4861 |
-0.0026 |
-0.22% |
| 2025-10-30 |
005865 |
浦银安盛量化多策略混合A |
1.2061 |
1.4861 |
1.2067 |
1.4867 |
-0.0006 |
-0.05% |
| 2025-10-29 |
005865 |
浦银安盛量化多策略混合A |
1.2067 |
1.4867 |
1.2014 |
1.4814 |
0.0053 |
0.44% |
| 2025-10-28 |
005865 |
浦银安盛量化多策略混合A |
1.2014 |
1.4814 |
1.2029 |
1.4829 |
-0.0015 |
-0.12% |
| 2025-10-27 |
005865 |
浦银安盛量化多策略混合A |
1.2029 |
1.4829 |
1.1992 |
1.4792 |
0.0037 |
0.31% |
| 2025-10-24 |
005865 |
浦银安盛量化多策略混合A |
1.1992 |
1.4792 |
1.1986 |
1.4786 |
0.0006 |
0.05% |
| 2025-10-23 |
005865 |
浦银安盛量化多策略混合A |
1.1986 |
1.4786 |
1.1961 |
1.4761 |
0.0025 |
0.21% |
| 2025-10-22 |
005865 |
浦银安盛量化多策略混合A |
1.1961 |
1.4761 |
1.1972 |
1.4772 |
-0.0011 |
-0.09% |
| 2025-10-21 |
005865 |
浦银安盛量化多策略混合A |
1.1972 |
1.4772 |
1.1933 |
1.4733 |
0.0039 |
0.33% |
| 2025-10-20 |
005865 |
浦银安盛量化多策略混合A |
1.1933 |
1.4733 |
1.1912 |
1.4712 |
0.0021 |
0.18% |
| 2025-10-17 |
005865 |
浦银安盛量化多策略混合A |
1.1912 |
1.4712 |
1.1978 |
1.4778 |
-0.0066 |
-0.55% |
| 2025-10-16 |
005865 |
浦银安盛量化多策略混合A |
1.1978 |
1.4778 |
1.1976 |
1.4776 |
0.0002 |
0.02% |
| 2025-10-15 |
005865 |
浦银安盛量化多策略混合A |
1.1976 |
1.4776 |
1.1930 |
1.4730 |
0.0046 |
0.39% |
| 2025-10-14 |
005865 |
浦银安盛量化多策略混合A |
1.1930 |
1.4730 |
1.1961 |
1.4761 |
-0.0031 |
-0.26% |
| 2025-10-13 |
005865 |
浦银安盛量化多策略混合A |
1.1961 |
1.4761 |
1.1971 |
1.4771 |
-0.0010 |
-0.08% |
| 2025-10-10 |
005865 |
浦银安盛量化多策略混合A |
1.1971 |
1.4771 |
1.2002 |
1.4802 |
-0.0031 |
-0.26% |
| 2025-10-09 |
005865 |
浦银安盛量化多策略混合A |
1.2002 |
1.4802 |
1.1943 |
1.4743 |
0.0059 |
0.49% |
| 2025-09-30 |
005865 |
浦银安盛量化多策略混合A |
1.1943 |
1.4743 |
1.1913 |
1.4713 |
0.0030 |
0.25% |
| 2025-09-29 |
005865 |
浦银安盛量化多策略混合A |
1.1913 |
1.4713 |
1.1880 |
1.4680 |
0.0033 |
0.28% |
| 2025-09-26 |
005865 |
浦银安盛量化多策略混合A |
1.1880 |
1.4680 |
1.1886 |
1.4686 |
-0.0006 |
-0.05% |
| 2025-09-25 |
005865 |
浦银安盛量化多策略混合A |
1.1886 |
1.4686 |
1.1888 |
1.4688 |
-0.0002 |
-0.02% |
| 2025-09-24 |
005865 |
浦银安盛量化多策略混合A |
1.1888 |
1.4688 |
1.1851 |
1.4651 |
0.0037 |
0.31% |
| 2025-09-23 |
005865 |
浦银安盛量化多策略混合A |
1.1851 |
1.4651 |
1.1839 |
1.4639 |
0.0012 |
0.10% |
| 2025-09-22 |
005865 |
浦银安盛量化多策略混合A |
1.1839 |
1.4639 |
1.1869 |
1.4669 |
-0.0030 |
-0.25% |
| 2025-09-19 |
005865 |
浦银安盛量化多策略混合A |
1.1869 |
1.4669 |
1.1824 |
1.4624 |
0.0045 |
0.38% |
| 2025-09-18 |
005865 |
浦银安盛量化多策略混合A |
1.1824 |
1.4624 |
1.1880 |
1.4680 |
-0.0056 |
-0.47% |
