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 1.2360 0.0023 0.1900% 2024-04-26

盘中实时估值(仅供参考) 1.2373 0.0036 0.2945%

累计净值：1.4560
成立日期：2018-09-05
基金类型：
成立份额：
最近份额：1.3649亿
最近资产：
基金公司：浦银安盛基金
基金经理：陈士俊罗雯

近一年浦银安盛量化多策略混合A基金净值查询

近一年,浦银安盛量化多策略混合A(005865)基金累计收益率-1.41%

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
2024-04-26	005865	浦银安盛量化多策略混合A	1.2360	1.4560	1.2337	1.4537	0.0023	0.19%
2024-04-25	005865	浦银安盛量化多策略混合A	1.2337	1.4537	1.2316	1.4516	0.0021	0.17%
2024-04-24	005865	浦银安盛量化多策略混合A	1.2316	1.4516	1.2309	1.4509	0.0007	0.06%
2024-04-23	005865	浦银安盛量化多策略混合A	1.2309	1.4509	1.2347	1.4547	-0.0038	-0.31%
2024-04-22	005865	浦银安盛量化多策略混合A	1.2347	1.4547	1.2359	1.4559	-0.0012	-0.10%
2024-04-19	005865	浦银安盛量化多策略混合A	1.2359	1.4559	1.2370	1.4570	-0.0011	-0.09%
2024-04-18	005865	浦银安盛量化多策略混合A	1.2370	1.4570	1.2364	1.4564	0.0006	0.05%
2024-04-17	005865	浦银安盛量化多策略混合A	1.2364	1.4564	1.2329	1.4529	0.0035	0.28%
2024-04-16	005865	浦银安盛量化多策略混合A	1.2329	1.4529	1.2352	1.4552	-0.0023	-0.19%
2024-04-15	005865	浦银安盛量化多策略混合A	1.2352	1.4552	1.2269	1.4469	0.0083	0.68%

2024-04-12	005865	浦银安盛量化多策略混合A	1.2269	1.4469	1.2291	1.4491	-0.0022	-0.18%
2024-04-11	005865	浦银安盛量化多策略混合A	1.2291	1.4491	1.2287	1.4487	0.0004	0.03%
2024-04-10	005865	浦银安盛量化多策略混合A	1.2287	1.4487	1.2288	1.4488	-0.0001	-0.01%
2024-04-09	005865	浦银安盛量化多策略混合A	1.2288	1.4488	1.2305	1.4505	-0.0017	-0.14%
2024-04-08	005865	浦银安盛量化多策略混合A	1.2305	1.4505	1.2323	1.4523	-0.0018	-0.15%
2024-04-03	005865	浦银安盛量化多策略混合A	1.2323	1.4523	1.2310	1.4510	0.0013	0.11%
2024-04-02	005865	浦银安盛量化多策略混合A	1.2310	1.4510	1.2312	1.4512	-0.0002	-0.02%
2024-04-01	005865	浦银安盛量化多策略混合A	1.2312	1.4512	1.2274	1.4474	0.0038	0.31%
2024-03-29	005865	浦银安盛量化多策略混合A	1.2274	1.4474	1.2248	1.4448	0.0026	0.21%
2024-03-28	005865	浦银安盛量化多策略混合A	1.2248	1.4448	1.2233	1.4433	0.0015	0.12%
2024-03-27	005865	浦银安盛量化多策略混合A	1.2233	1.4433	1.2243	1.4443	-0.0010	-0.08%
2024-03-26	005865	浦银安盛量化多策略混合A	1.2243	1.4443	1.2229	1.4429	0.0014	0.11%
2024-03-25	005865	浦银安盛量化多策略混合A	1.2229	1.4429	1.2226	1.4426	0.0003	0.02%
2024-03-22	005865	浦银安盛量化多策略混合A	1.2226	1.4426	1.2234	1.4434	-0.0008	-0.07%
2024-03-21	005865	浦银安盛量化多策略混合A	1.2234	1.4434	1.2239	1.4439	-0.0005	-0.04%

2024-03-20	005865	浦银安盛量化多策略混合A	1.2239	1.4439	1.2230	1.4430	0.0009	0.07%
2024-03-19	005865	浦银安盛量化多策略混合A	1.2230	1.4430	1.2244	1.4444	-0.0014	-0.11%
2024-03-18	005865	浦银安盛量化多策略混合A	1.2244	1.4444	1.2227	1.4427	0.0017	0.14%
2024-03-15	005865	浦银安盛量化多策略混合A	1.2227	1.4427	1.2226	1.4426	0.0001	0.01%
2024-03-14	005865	浦银安盛量化多策略混合A	1.2226	1.4426	1.2217	1.4417	0.0009	0.07%
2024-03-13	005865	浦银安盛量化多策略混合A	1.2217	1.4417	1.2228	1.4428	-0.0011	-0.09%
2024-03-12	005865	浦银安盛量化多策略混合A	1.2228	1.4428	1.2240	1.4440	-0.0012	-0.10%
2024-03-11	005865	浦银安盛量化多策略混合A	1.2240	1.4440	1.2210	1.4410	0.0030	0.25%
2024-03-08	005865	浦银安盛量化多策略混合A	1.2210	1.4410	1.2194	1.4394	0.0016	0.13%
2024-03-07	005865	浦银安盛量化多策略混合A	1.2194	1.4394	1.2198	1.4398	-0.0004	-0.03%
2024-03-06	005865	浦银安盛量化多策略混合A	1.2198	1.4398	1.2206	1.4406	-0.0008	-0.07%
2024-03-05	005865	浦银安盛量化多策略混合A	1.2206	1.4406	1.2185	1.4385	0.0021	0.17%
2024-03-04	005865	浦银安盛量化多策略混合A	1.2185	1.4385	1.2167	1.4367	0.0018	0.15%
2024-03-01	005865	浦银安盛量化多策略混合A	1.2167	1.4367	1.2158	1.4358	0.0009	0.07%
2024-02-29	005865	浦银安盛量化多策略混合A	1.2158	1.4358	1.2110	1.4310	0.0048	0.40%
2024-02-28	005865	浦银安盛量化多策略混合A	1.2110	1.4310	1.2142	1.4342	-0.0032	-0.26%
2024-02-27	005865	浦银安盛量化多策略混合A	1.2142	1.4342	1.2119	1.4319	0.0023	0.19%
2024-02-26	005865	浦银安盛量化多策略混合A	1.2119	1.4319	1.2142	1.4342	-0.0023	-0.19%
2024-02-23	005865	浦银安盛量化多策略混合A	1.2142	1.4342	1.2152	1.4352	-0.0010	-0.08%
2024-02-22	005865	浦银安盛量化多策略混合A	1.2152	1.4352	1.2133	1.4333	0.0019	0.16%
2024-02-21	005865	浦银安盛量化多策略混合A	1.2133	1.4333	1.2108	1.4308	0.0025	0.21%
2024-02-20	005865	浦银安盛量化多策略混合A	1.2108	1.4308	1.2100	1.4300	0.0008	0.07%
2024-02-19	005865	浦银安盛量化多策略混合A	1.2100	1.4300	1.2063	1.4263	0.0037	0.31%
2024-02-08	005865	浦银安盛量化多策略混合A	1.2063	1.4263	1.2061	1.4261	0.0002	0.02%
2024-02-07	005865	浦银安盛量化多策略混合A	1.2061	1.4261	1.2034	1.4234	0.0027	0.22%
2024-02-06	005865	浦银安盛量化多策略混合A	1.2034	1.4234	1.1975	1.4175	0.0059	0.49%
2024-02-05	005865	浦银安盛量化多策略混合A	1.1975	1.4175	1.1941	1.4141	0.0034	0.28%
2024-02-02	005865	浦银安盛量化多策略混合A	1.1941	1.4141	1.1962	1.4162	-0.0021	-0.18%
2024-02-01	005865	浦银安盛量化多策略混合A	1.1962	1.4162	1.1964	1.4164	-0.0002	-0.02%
2024-01-31	005865	浦银安盛量化多策略混合A	1.1964	1.4164	1.1967	1.4167	-0.0003	-0.03%
2024-01-30	005865	浦银安盛量化多策略混合A	1.1967	1.4167	1.2017	1.4217	-0.0050	-0.42%
2024-01-29	005865	浦银安盛量化多策略混合A	1.2017	1.4217	1.2021	1.4221	-0.0004	-0.03%
2024-01-26	005865	浦银安盛量化多策略混合A	1.2021	1.4221	1.2024	1.4224	-0.0003	-0.02%
2024-01-25	005865	浦银安盛量化多策略混合A	1.2024	1.4224	1.1977	1.4177	0.0047	0.39%
2024-01-24	005865	浦银安盛量化多策略混合A	1.1977	1.4177	1.1950	1.4150	0.0027	0.23%
2024-01-23	005865	浦银安盛量化多策略混合A	1.1950	1.4150	1.1949	1.4149	0.0001	0.01%
2024-01-22	005865	浦银安盛量化多策略混合A	1.1949	1.4149	1.1980	1.4180	-0.0031	-0.26%
2024-01-19	005865	浦银安盛量化多策略混合A	1.1980	1.4180	1.1977	1.4177	0.0003	0.03%
2024-01-18	005865	浦银安盛量化多策略混合A	1.1977	1.4177	1.1948	1.4148	0.0029	0.24%
2024-01-17	005865	浦银安盛量化多策略混合A	1.1948	1.4148	1.1995	1.4195	-0.0047	-0.39%
2024-01-16	005865	浦银安盛量化多策略混合A	1.1995	1.4195	1.1982	1.4182	0.0013	0.11%
2024-01-15	005865	浦银安盛量化多策略混合A	1.1982	1.4182	1.1973	1.4173	0.0009	0.08%
2024-01-12	005865	浦银安盛量化多策略混合A	1.1973	1.4173	1.1973	1.4173	0.0000	0.00%
2024-01-11	005865	浦银安盛量化多策略混合A	1.1973	1.4173	1.1970	1.4170	0.0003	0.03%
2024-01-10	005865	浦银安盛量化多策略混合A	1.1970	1.4170	1.1982	1.4182	-0.0012	-0.10%
2024-01-09	005865	浦银安盛量化多策略混合A	1.1982	1.4182	1.1985	1.4185	-0.0003	-0.03%
2024-01-08	005865	浦银安盛量化多策略混合A	1.1985	1.4185	1.2005	1.4205	-0.0020	-0.17%
2024-01-05	005865	浦银安盛量化多策略混合A	1.2005	1.4205	1.2017	1.4217	-0.0012	-0.10%
2024-01-04	005865	浦银安盛量化多策略混合A	1.2017	1.4217	1.2032	1.4232	-0.0015	-0.12%
2024-01-03	005865	浦银安盛量化多策略混合A	1.2032	1.4232	1.2035	1.4235	-0.0003	-0.02%
2024-01-02	005865	浦银安盛量化多策略混合A	1.2035	1.4235	1.2054	1.4254	-0.0019	-0.16%
2023-12-29	005865	浦银安盛量化多策略混合A	1.2054	1.4254	1.2035	1.4235	0.0019	0.16%
2023-12-28	005865	浦银安盛量化多策略混合A	1.2035	1.4235	1.1996	1.4196	0.0039	0.33%
2023-12-27	005865	浦银安盛量化多策略混合A	1.1996	1.4196	1.1979	1.4179	0.0017	0.14%
2023-12-26	005865	浦银安盛量化多策略混合A	1.1979	1.4179	1.1983	1.4183	-0.0004	-0.03%
2023-12-25	005865	浦银安盛量化多策略混合A	1.1983	1.4183	1.1972	1.4172	0.0011	0.09%
2023-12-22	005865	浦银安盛量化多策略混合A	1.1972	1.4172	1.1964	1.4164	0.0008	0.07%
2023-12-21	005865	浦银安盛量化多策略混合A	1.1964	1.4164	1.1945	1.4145	0.0019	0.16%
2023-12-20	005865	浦银安盛量化多策略混合A	1.1945	1.4145	1.1960	1.4160	-0.0015	-0.13%
2023-12-19	005865	浦银安盛量化多策略混合A	1.1960	1.4160	1.1950	1.4150	0.0010	0.08%
2023-12-18	005865	浦银安盛量化多策略混合A	1.1950	1.4150	1.1948	1.4148	0.0002	0.02%
2023-12-15	005865	浦银安盛量化多策略混合A	1.1948	1.4148	1.1955	1.4155	-0.0007	-0.06%
2023-12-14	005865	浦银安盛量化多策略混合A	1.1955	1.4155	1.1964	1.4164	-0.0009	-0.08%
2023-12-13	005865	浦银安盛量化多策略混合A	1.1964	1.4164	1.1998	1.4198	-0.0034	-0.28%
2023-12-12	005865	浦银安盛量化多策略混合A	1.1998	1.4198	1.1994	1.4194	0.0004	0.03%
2023-12-11	005865	浦银安盛量化多策略混合A	1.1994	1.4194	1.1984	1.4184	0.0010	0.08%
2023-12-08	005865	浦银安盛量化多策略混合A	1.1984	1.4184	1.1974	1.4174	0.0010	0.08%
2023-12-07	005865	浦银安盛量化多策略混合A	1.1974	1.4174	1.1978	1.4178	-0.0004	-0.03%
2023-12-06	005865	浦银安盛量化多策略混合A	1.1978	1.4178	1.1982	1.4182	-0.0004	-0.03%
2023-12-05	005865	浦银安盛量化多策略混合A	1.1982	1.4182	1.2020	1.4220	-0.0038	-0.32%
2023-12-04	005865	浦银安盛量化多策略混合A	1.2020	1.4220	1.2038	1.4238	-0.0018	-0.15%
2023-12-01	005865	浦银安盛量化多策略混合A	1.2038	1.4238	1.2047	1.4247	-0.0009	-0.07%
2023-11-30	005865	浦银安盛量化多策略混合A	1.2047	1.4247	1.2032	1.4232	0.0015	0.12%
2023-11-29	005865	浦银安盛量化多策略混合A	1.2032	1.4232	1.2044	1.4244	-0.0012	-0.10%
2023-11-28	005865	浦银安盛量化多策略混合A	1.2044	1.4244	1.2040	1.4240	0.0004	0.03%
2023-11-27	005865	浦银安盛量化多策略混合A	1.2040	1.4240	1.2061	1.4261	-0.0021	-0.17%
2023-11-24	005865	浦银安盛量化多策略混合A	1.2061	1.4261	1.2073	1.4273	-0.0012	-0.10%
2023-11-23	005865	浦银安盛量化多策略混合A	1.2073	1.4273	1.2068	1.4268	0.0005	0.04%
2023-11-22	005865	浦银安盛量化多策略混合A	1.2068	1.4268	1.2081	1.4281	-0.0013	-0.11%
2023-11-20	005865	浦银安盛量化多策略混合A	1.2077	1.4277	1.2070	1.4270	0.0007	0.06%
2023-11-17	005865	浦银安盛量化多策略混合A	1.2070	1.4270	1.2080	1.4280	-0.0010	-0.08%
2023-11-16	005865	浦银安盛量化多策略混合A	1.2080	1.4280	1.2096	1.4296	-0.0016	-0.13%
2023-11-15	005865	浦银安盛量化多策略混合A	1.2096	1.4296	1.2085	1.4285	0.0011	0.09%
2023-11-14	005865	浦银安盛量化多策略混合A	1.2085	1.4285	1.2087	1.4287	-0.0002	-0.02%
2023-11-13	005865	浦银安盛量化多策略混合A	1.2087	1.4287	1.2097	1.4297	-0.0010	-0.08%
2023-11-10	005865	浦银安盛量化多策略混合A	1.2097	1.4297	1.2109	1.4309	-0.0012	-0.10%
2023-11-09	005865	浦银安盛量化多策略混合A	1.2109	1.4309	1.2116	1.4316	-0.0007	-0.06%
2023-11-08	005865	浦银安盛量化多策略混合A	1.2116	1.4316	1.2121	1.4321	-0.0005	-0.04%
2023-11-07	005865	浦银安盛量化多策略混合A	1.2121	1.4321	1.2135	1.4335	-0.0014	-0.12%
2023-11-06	005865	浦银安盛量化多策略混合A	1.2135	1.4335	1.2123	1.4323	0.0012	0.10%
2023-11-03	005865	浦银安盛量化多策略混合A	1.2123	1.4323	1.2107	1.4307	0.0016	0.13%
2023-11-02	005865	浦银安盛量化多策略混合A	1.2107	1.4307	1.2113	1.4313	-0.0006	-0.05%
2023-11-01	005865	浦银安盛量化多策略混合A	1.2113	1.4313	1.2101	1.4301	0.0012	0.10%
2023-10-31	005865	浦银安盛量化多策略混合A	1.2101	1.4301	1.2107	1.4307	-0.0006	-0.05%
2023-10-30	005865	浦银安盛量化多策略混合A	1.2107	1.4307	1.2096	1.4296	0.0011	0.09%
2023-10-27	005865	浦银安盛量化多策略混合A	1.2096	1.4296	1.2065	1.4265	0.0031	0.26%
2023-10-26	005865	浦银安盛量化多策略混合A	1.2065	1.4265	1.2052	1.4252	0.0013	0.11%
2023-10-25	005865	浦银安盛量化多策略混合A	1.2052	1.4252	1.2059	1.4259	-0.0007	-0.06%
2023-10-24	005865	浦银安盛量化多策略混合A	1.2059	1.4259	1.2057	1.4257	0.0002	0.02%
2023-10-23	005865	浦银安盛量化多策略混合A	1.2057	1.4257	1.2074	1.4274	-0.0017	-0.14%
2023-10-20	005865	浦银安盛量化多策略混合A	1.2074	1.4274	1.2098	1.4298	-0.0024	-0.20%
2023-10-19	005865	浦银安盛量化多策略混合A	1.2098	1.4298	1.2151	1.4351	-0.0053	-0.44%
2023-10-18	005865	浦银安盛量化多策略混合A	1.2151	1.4351	1.2165	1.4365	-0.0014	-0.12%
2023-10-17	005865	浦银安盛量化多策略混合A	1.2165	1.4365	1.2144	1.4344	0.0021	0.17%
2023-10-16	005865	浦银安盛量化多策略混合A	1.2144	1.4344	1.2159	1.4359	-0.0015	-0.12%
2023-10-13	005865	浦银安盛量化多策略混合A	1.2159	1.4359	1.2180	1.4380	-0.0021	-0.17%
2023-10-12	005865	浦银安盛量化多策略混合A	1.2180	1.4380	1.2165	1.4365	0.0015	0.12%
2023-10-11	005865	浦银安盛量化多策略混合A	1.2165	1.4365	1.2164	1.4364	0.0001	0.01%
2023-10-10	005865	浦银安盛量化多策略混合A	1.2164	1.4364	1.2187	1.4387	-0.0023	-0.19%
2023-10-09	005865	浦银安盛量化多策略混合A	1.2187	1.4387	1.2188	1.4388	-0.0001	-0.01%
2023-09-28	005865	浦银安盛量化多策略混合A	1.2188	1.4388	1.2197	1.4397	-0.0009	-0.07%
2023-09-27	005865	浦银安盛量化多策略混合A	1.2197	1.4397	1.2197	1.4397	0.0000	0.00%
2023-09-26	005865	浦银安盛量化多策略混合A	1.2197	1.4397	1.2219	1.4419	-0.0022	-0.18%
2023-09-25	005865	浦银安盛量化多策略混合A	1.2219	1.4419	1.2231	1.4431	-0.0012	-0.10%
2023-09-22	005865	浦银安盛量化多策略混合A	1.2231	1.4431	1.2199	1.4399	0.0032	0.26%
2023-09-21	005865	浦银安盛量化多策略混合A	1.2199	1.4399	1.2217	1.4417	-0.0018	-0.15%
2023-09-20	005865	浦银安盛量化多策略混合A	1.2217	1.4417	1.2226	1.4426	-0.0009	-0.07%
2023-09-19	005865	浦银安盛量化多策略混合A	1.2226	1.4426	1.2223	1.4423	0.0003	0.02%
2023-09-18	005865	浦银安盛量化多策略混合A	1.2223	1.4423	1.2220	1.4420	0.0003	0.02%
2023-09-15	005865	浦银安盛量化多策略混合A	1.2220	1.4420	1.2237	1.4437	-0.0017	-0.14%
2023-09-14	005865	浦银安盛量化多策略混合A	1.2237	1.4437	1.2235	1.4435	0.0002	0.02%
2023-09-13	005865	浦银安盛量化多策略混合A	1.2235	1.4435	1.2244	1.4444	-0.0009	-0.07%
2023-09-12	005865	浦银安盛量化多策略混合A	1.2244	1.4444	1.2250	1.4450	-0.0006	-0.05%
2023-09-11	005865	浦银安盛量化多策略混合A	1.2250	1.4450	1.2238	1.4438	0.0012	0.10%
2023-09-08	005865	浦银安盛量化多策略混合A	1.2238	1.4438	1.2247	1.4447	-0.0009	-0.07%
2023-09-07	005865	浦银安盛量化多策略混合A	1.2247	1.4447	1.2275	1.4475	-0.0028	-0.23%
2023-09-06	005865	浦银安盛量化多策略混合A	1.2275	1.4475	1.2286	1.4486	-0.0011	-0.09%
2023-09-05	005865	浦银安盛量化多策略混合A	1.2286	1.4486	1.2305	1.4505	-0.0019	-0.15%
2023-09-04	005865	浦银安盛量化多策略混合A	1.2305	1.4505	1.2273	1.4473	0.0032	0.26%
2023-09-01	005865	浦银安盛量化多策略混合A	1.2273	1.4473	1.2260	1.4460	0.0013	0.11%
2023-08-31	005865	浦银安盛量化多策略混合A	1.2260	1.4460	1.2262	1.4462	-0.0002	-0.02%
2023-08-30	005865	浦银安盛量化多策略混合A	1.2262	1.4462	1.2254	1.4454	0.0008	0.07%
2023-08-29	005865	浦银安盛量化多策略混合A	1.2254	1.4454	1.2231	1.4431	0.0023	0.19%
2023-08-28	005865	浦银安盛量化多策略混合A	1.2231	1.4431	1.2209	1.4409	0.0022	0.18%
2023-08-25	005865	浦银安盛量化多策略混合A	1.2209	1.4409	1.2217	1.4417	-0.0008	-0.07%
2023-08-24	005865	浦银安盛量化多策略混合A	1.2217	1.4417	1.2190	1.4390	0.0027	0.22%
2023-08-23	005865	浦银安盛量化多策略混合A	1.2190	1.4390	1.2225	1.4425	-0.0035	-0.29%
2023-08-22	005865	浦银安盛量化多策略混合A	1.2225	1.4425	1.2202	1.4402	0.0023	0.19%
2023-08-21	005865	浦银安盛量化多策略混合A	1.2202	1.4402	1.2214	1.4414	-0.0012	-0.10%
2023-08-18	005865	浦银安盛量化多策略混合A	1.2214	1.4414	1.2249	1.4449	-0.0035	-0.29%
2023-08-17	005865	浦银安盛量化多策略混合A	1.2249	1.4449	1.2236	1.4436	0.0013	0.11%
2023-08-16	005865	浦银安盛量化多策略混合A	1.2236	1.4436	1.2256	1.4456	-0.0020	-0.16%
2023-08-15	005865	浦银安盛量化多策略混合A	1.2256	1.4456	1.2262	1.4462	-0.0006	-0.05%
2023-08-14	005865	浦银安盛量化多策略混合A	1.2262	1.4462	1.2269	1.4469	-0.0007	-0.06%
2023-08-11	005865	浦银安盛量化多策略混合A	1.2269	1.4469	1.2303	1.4503	-0.0034	-0.28%
2023-08-10	005865	浦银安盛量化多策略混合A	1.2303	1.4503	1.2299	1.4499	0.0004	0.03%
2023-08-09	005865	浦银安盛量化多策略混合A	1.2299	1.4499	1.2300	1.4500	-0.0001	-0.01%
2023-08-08	005865	浦银安盛量化多策略混合A	1.2300	1.4500	1.2300	1.4500	0.0000	0.00%
2023-08-07	005865	浦银安盛量化多策略混合A	1.2300	1.4500	1.2300	1.4500	0.0000	0.00%
2023-08-04	005865	浦银安盛量化多策略混合A	1.2300	1.4500	1.2300	1.4500	0.0000	0.00%
2023-08-03	005865	浦银安盛量化多策略混合A	1.2300	1.4500	1.2299	1.4499	0.0001	0.01%
2023-08-02	005865	浦银安盛量化多策略混合A	1.2299	1.4499	1.2300	1.4500	-0.0001	-0.01%
2023-08-01	005865	浦银安盛量化多策略混合A	1.2300	1.4500	1.2300	1.4500	0.0000	0.00%
2023-07-31	005865	浦银安盛量化多策略混合A	1.2300	1.4500	1.2299	1.4499	0.0001	0.01%
2023-07-28	005865	浦银安盛量化多策略混合A	1.2299	1.4499	1.2298	1.4498	0.0001	0.01%
2023-07-27	005865	浦银安盛量化多策略混合A	1.2298	1.4498	1.2298	1.4498	0.0000	0.00%
2023-07-26	005865	浦银安盛量化多策略混合A	1.2298	1.4498	1.2299	1.4499	-0.0001	-0.01%
2023-07-25	005865	浦银安盛量化多策略混合A	1.2299	1.4499	1.2296	1.4496	0.0003	0.02%
2023-07-24	005865	浦银安盛量化多策略混合A	1.2296	1.4496	1.2295	1.4495	0.0001	0.01%
2023-07-21	005865	浦银安盛量化多策略混合A	1.2295	1.4495	1.2295	1.4495	0.0000	0.00%
2023-07-20	005865	浦银安盛量化多策略混合A	1.2295	1.4495	1.2296	1.4496	-0.0001	-0.01%
2023-07-19	005865	浦银安盛量化多策略混合A	1.2296	1.4496	1.2295	1.4495	0.0001	0.01%
2023-07-18	005865	浦银安盛量化多策略混合A	1.2295	1.4495	1.2296	1.4496	-0.0001	-0.01%
2023-07-17	005865	浦银安盛量化多策略混合A	1.2296	1.4496	1.4496	1.4496	0.0000	0.00%
2023-07-14	005865	浦银安盛量化多策略混合A	1.4496	1.4496	1.4495	1.4495	0.0001	0.01%
2023-07-13	005865	浦银安盛量化多策略混合A	1.4495	1.4495	1.4492	1.4492	0.0003	0.02%
2023-07-12	005865	浦银安盛量化多策略混合A	1.4492	1.4492	1.4493	1.4493	-0.0001	-0.01%
2023-07-11	005865	浦银安盛量化多策略混合A	1.4493	1.4493	1.4492	1.4492	0.0001	0.01%
2023-07-10	005865	浦银安盛量化多策略混合A	1.4492	1.4492	1.4491	1.4491	0.0001	0.01%
2023-07-07	005865	浦银安盛量化多策略混合A	1.4491	1.4491	1.4491	1.4491	0.0000	0.00%
2023-07-06	005865	浦银安盛量化多策略混合A	1.4491	1.4491	1.4492	1.4492	-0.0001	-0.01%
2023-07-05	005865	浦银安盛量化多策略混合A	1.4492	1.4492	1.4492	1.4492	0.0000	0.00%
2023-07-04	005865	浦银安盛量化多策略混合A	1.4492	1.4492	1.4492	1.4492	0.0000	0.00%
2023-07-03	005865	浦银安盛量化多策略混合A	1.4492	1.4492	1.4489	1.4489	0.0003	0.02%
2023-06-30	005865	浦银安盛量化多策略混合A	1.4489	1.4489	1.4488	1.4488	0.0001	0.01%
2023-06-29	005865	浦银安盛量化多策略混合A	1.4488	1.4488	1.4488	1.4488	0.0000	0.00%
2023-06-28	005865	浦银安盛量化多策略混合A	1.4488	1.4488	1.4488	1.4488	0.0000	0.00%
2023-06-27	005865	浦银安盛量化多策略混合A	1.4488	1.4488	1.4486	1.4486	0.0002	0.01%
2023-06-26	005865	浦银安盛量化多策略混合A	1.4486	1.4486	1.4486	1.4486	0.0000	0.00%
2023-06-21	005865	浦银安盛量化多策略混合A	1.4486	1.4486	1.4487	1.4487	-0.0001	-0.01%
2023-06-20	005865	浦银安盛量化多策略混合A	1.4487	1.4487	1.4487	1.4487	0.0000	0.00%
2023-06-19	005865	浦银安盛量化多策略混合A	1.4487	1.4487	1.4486	1.4486	0.0001	0.01%
2023-06-16	005865	浦银安盛量化多策略混合A	1.4486	1.4486	1.4485	1.4485	0.0001	0.01%
2023-06-15	005865	浦银安盛量化多策略混合A	1.4485	1.4485	1.4482	1.4482	0.0003	0.02%
2023-06-14	005865	浦银安盛量化多策略混合A	1.4482	1.4482	1.4481	1.4481	0.0001	0.01%
2023-06-13	005865	浦银安盛量化多策略混合A	1.4481	1.4481	1.4475	1.4475	0.0006	0.04%
2023-06-12	005865	浦银安盛量化多策略混合A	1.4475	1.4475	1.4476	1.4476	-0.0001	-0.01%
2023-06-09	005865	浦银安盛量化多策略混合A	1.4476	1.4476	1.4437	1.4437	0.0039	0.27%
2023-06-08	005865	浦银安盛量化多策略混合A	1.4437	1.4437	1.4418	1.4418	0.0019	0.13%
2023-06-07	005865	浦银安盛量化多策略混合A	1.4418	1.4418	1.4430	1.4430	-0.0012	-0.08%
2023-06-06	005865	浦银安盛量化多策略混合A	1.4430	1.4430	1.4440	1.4440	-0.0010	-0.07%
2023-06-05	005865	浦银安盛量化多策略混合A	1.4440	1.4440	1.4446	1.4446	-0.0006	-0.04%
2023-06-02	005865	浦银安盛量化多策略混合A	1.4446	1.4446	1.4427	1.4427	0.0019	0.13%
2023-06-01	005865	浦银安盛量化多策略混合A	1.4427	1.4427	1.4410	1.4410	0.0017	0.12%
2023-05-31	005865	浦银安盛量化多策略混合A	1.4410	1.4410	1.4440	1.4440	-0.0030	-0.21%
2023-05-30	005865	浦银安盛量化多策略混合A	1.4440	1.4440	1.4435	1.4435	0.0005	0.03%
2023-05-29	005865	浦银安盛量化多策略混合A	1.4435	1.4435	1.4455	1.4455	-0.0020	-0.14%
2023-05-26	005865	浦银安盛量化多策略混合A	1.4455	1.4455	1.4452	1.4452	0.0003	0.02%
2023-05-25	005865	浦银安盛量化多策略混合A	1.4452	1.4452	1.4490	1.4490	-0.0038	-0.26%
2023-05-24	005865	浦银安盛量化多策略混合A	1.4490	1.4490	1.4522	1.4522	-0.0032	-0.22%
2023-05-23	005865	浦银安盛量化多策略混合A	1.4522	1.4522	1.4564	1.4564	-0.0042	-0.29%
2023-05-22	005865	浦银安盛量化多策略混合A	1.4564	1.4564	1.4537	1.4537	0.0027	0.19%
2023-05-19	005865	浦银安盛量化多策略混合A	1.4537	1.4537	1.4539	1.4539	-0.0002	-0.01%
2023-05-18	005865	浦银安盛量化多策略混合A	1.4539	1.4539	1.4533	1.4533	0.0006	0.04%
2023-05-17	005865	浦银安盛量化多策略混合A	1.4533	1.4533	1.4569	1.4569	-0.0036	-0.25%
2023-05-16	005865	浦银安盛量化多策略混合A	1.4569	1.4569	1.4594	1.4594	-0.0025	-0.17%
2023-05-15	005865	浦银安盛量化多策略混合A	1.4594	1.4594	1.4554	1.4554	0.0040	0.27%
2023-05-12	005865	浦银安盛量化多策略混合A	1.4554	1.4554	1.4625	1.4625	-0.0071	-0.49%
2023-05-11	005865	浦银安盛量化多策略混合A	1.4625	1.4625	1.4653	1.4653	-0.0028	-0.19%
2023-05-10	005865	浦银安盛量化多策略混合A	1.4653	1.4653	1.4683	1.4683	-0.0030	-0.20%
2023-05-09	005865	浦银安盛量化多策略混合A	1.4683	1.4683	1.4735	1.4735	-0.0052	-0.35%
2023-05-08	005865	浦银安盛量化多策略混合A	1.4735	1.4735	1.4674	1.4674	0.0061	0.42%
2023-05-05	005865	浦银安盛量化多策略混合A	1.4674	1.4674	1.4689	1.4689	-0.0015	-0.10%
2023-05-04	005865	浦银安盛量化多策略混合A	1.4689	1.4689	1.4665	1.4665	0.0024	0.16%
2023-04-28	005865	浦银安盛量化多策略混合A	1.4665	1.4665	1.4626	1.4626	0.0039	0.27%

浦银安盛基金旗下基金涨幅榜

基金名称	单位净值	日增长率
浦银安盛中证证券公司30ETF联接A	0.9397	5.41%
浦银安盛中证证券公司30ETF联接C	0.9367	5.41%
浦银创业板ETF	0.7241	3.30%
浦银安盛科技创新优选混合	0.8242	3.22%
游戏传媒	0.8396	2.85%
睿智C	1.2520	2.54%
睿智A	1.3410	2.52%
智慧电车	0.5633	2.29%
浦银安盛品质优选混合A	0.4574	2.21%
浦银安盛品质优选混合C	0.4490	2.21%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%