浦银安盛量化多策略混合C基金净值查询(005866)
今天最新净值
1.1216
0.0001 0.0100%
2024-04-19
盘中实时估值(仅供参考)
1.1330
-0.0009 -0.0801%
- 累计净值：1.3316
- 成立日期：2018-09-05
- 基金类型：
- 成立份额：
- 最近份额：1.4627亿
- 最近资产：
- 基金公司：浦银安盛基金
- 基金经理：陈士俊 罗雯
近一季,浦银安盛量化多策略混合C(005866)基金累计收益率2.13%
| 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 |
| 2024-04-19 |
005866 |
浦银安盛量化多策略混合C |
1.1329 |
1.3429 |
1.1339 |
1.3439 |
-0.0010 |
-0.09% |
| 2024-04-18 |
005866 |
浦银安盛量化多策略混合C |
1.1339 |
1.3439 |
1.1334 |
1.3434 |
0.0005 |
0.04% |
| 2024-04-17 |
005866 |
浦银安盛量化多策略混合C |
1.1334 |
1.3434 |
1.1301 |
1.3401 |
0.0033 |
0.29% |
| 2024-04-16 |
005866 |
浦银安盛量化多策略混合C |
1.1301 |
1.3401 |
1.1323 |
1.3423 |
-0.0022 |
-0.19% |
| 2024-04-15 |
005866 |
浦银安盛量化多策略混合C |
1.1323 |
1.3423 |
1.1247 |
1.3347 |
0.0076 |
0.68% |
| 2024-04-12 |
005866 |
浦银安盛量化多策略混合C |
1.1247 |
1.3347 |
1.1268 |
1.3368 |
-0.0021 |
-0.19% |
| 2024-04-11 |
005866 |
浦银安盛量化多策略混合C |
1.1268 |
1.3368 |
1.1265 |
1.3365 |
0.0003 |
0.03% |
| 2024-04-10 |
005866 |
浦银安盛量化多策略混合C |
1.1265 |
1.3365 |
1.1266 |
1.3366 |
-0.0001 |
-0.01% |
| 2024-04-09 |
005866 |
浦银安盛量化多策略混合C |
1.1266 |
1.3366 |
1.1282 |
1.3382 |
-0.0016 |
-0.14% |
| 2024-04-08 |
005866 |
浦银安盛量化多策略混合C |
1.1282 |
1.3382 |
1.1300 |
1.3400 |
-0.0018 |
-0.16% |
|
|
| 2024-04-03 |
005866 |
浦银安盛量化多策略混合C |
1.1300 |
1.3400 |
1.1287 |
1.3387 |
0.0013 |
0.12% |
| 2024-04-02 |
005866 |
浦银安盛量化多策略混合C |
1.1287 |
1.3387 |
1.1290 |
1.3390 |
-0.0003 |
-0.03% |
| 2024-04-01 |
005866 |
浦银安盛量化多策略混合C |
1.1290 |
1.3390 |
1.1256 |
1.3356 |
0.0034 |
0.30% |
| 2024-03-29 |
005866 |
浦银安盛量化多策略混合C |
1.1256 |
1.3356 |
1.1232 |
1.3332 |
0.0024 |
0.21% |
| 2024-03-28 |
005866 |
浦银安盛量化多策略混合C |
1.1232 |
1.3332 |
1.1219 |
1.3319 |
0.0013 |
0.12% |
| 2024-03-27 |
005866 |
浦银安盛量化多策略混合C |
1.1219 |
1.3319 |
1.1228 |
1.3328 |
-0.0009 |
-0.08% |
| 2024-03-26 |
005866 |
浦银安盛量化多策略混合C |
1.1228 |
1.3328 |
1.1215 |
1.3315 |
0.0013 |
0.12% |
| 2024-03-25 |
005866 |
浦银安盛量化多策略混合C |
1.1215 |
1.3315 |
1.1213 |
1.3313 |
0.0002 |
0.02% |
| 2024-03-22 |
005866 |
浦银安盛量化多策略混合C |
1.1213 |
1.3313 |
1.1221 |
1.3321 |
-0.0008 |
-0.07% |
| 2024-03-21 |
005866 |
浦银安盛量化多策略混合C |
1.1221 |
1.3321 |
1.1226 |
1.3326 |
-0.0005 |
-0.04% |
| 2024-03-20 |
005866 |
浦银安盛量化多策略混合C |
1.1226 |
1.3326 |
1.1218 |
1.3318 |
0.0008 |
0.07% |
| 2024-03-19 |
005866 |
浦银安盛量化多策略混合C |
1.1218 |
1.3318 |
1.1231 |
1.3331 |
-0.0013 |
-0.12% |
| 2024-03-18 |
005866 |
浦银安盛量化多策略混合C |
1.1231 |
1.3331 |
1.1216 |
1.3316 |
0.0015 |
0.13% |
| 2024-03-15 |
005866 |
浦银安盛量化多策略混合C |
1.1216 |
1.3316 |
1.1215 |
1.3315 |
0.0001 |
0.01% |
| 2024-03-14 |
005866 |
浦银安盛量化多策略混合C |
1.1215 |
1.3315 |
1.1207 |
1.3307 |
0.0008 |
0.07% |
|
|
| 2024-03-13 |
005866 |
浦银安盛量化多策略混合C |
1.1207 |
1.3307 |
1.1218 |
1.3318 |
-0.0011 |
-0.10% |
| 2024-03-12 |
005866 |
浦银安盛量化多策略混合C |
1.1218 |
1.3318 |
1.1229 |
1.3329 |
-0.0011 |
-0.10% |
| 2024-03-11 |
005866 |
浦银安盛量化多策略混合C |
1.1229 |
1.3329 |
1.1202 |
1.3302 |
0.0027 |
0.24% |
| 2024-03-08 |
005866 |
浦银安盛量化多策略混合C |
1.1202 |
1.3302 |
1.1187 |
1.3287 |
0.0015 |
0.13% |
| 2024-03-07 |
005866 |
浦银安盛量化多策略混合C |
1.1187 |
1.3287 |
1.1191 |
1.3291 |
-0.0004 |
-0.04% |
| 2024-03-06 |
005866 |
浦银安盛量化多策略混合C |
1.1191 |
1.3291 |
1.1199 |
1.3299 |
-0.0008 |
-0.07% |
| 2024-03-05 |
005866 |
浦银安盛量化多策略混合C |
1.1199 |
1.3299 |
1.1180 |
1.3280 |
0.0019 |
0.17% |
| 2024-03-04 |
005866 |
浦银安盛量化多策略混合C |
1.1180 |
1.3280 |
1.1164 |
1.3264 |
0.0016 |
0.14% |
| 2024-03-01 |
005866 |
浦银安盛量化多策略混合C |
1.1164 |
1.3264 |
1.1156 |
1.3256 |
0.0008 |
0.07% |
| 2024-02-29 |
005866 |
浦银安盛量化多策略混合C |
1.1156 |
1.3256 |
1.1113 |
1.3213 |
0.0043 |
0.39% |
| 2024-02-28 |
005866 |
浦银安盛量化多策略混合C |
1.1113 |
1.3213 |
1.1142 |
1.3242 |
-0.0029 |
-0.26% |
| 2024-02-27 |
005866 |
浦银安盛量化多策略混合C |
1.1142 |
1.3242 |
1.1121 |
1.3221 |
0.0021 |
0.19% |
| 2024-02-26 |
005866 |
浦银安盛量化多策略混合C |
1.1121 |
1.3221 |
1.1143 |
1.3243 |
-0.0022 |
-0.20% |
| 2024-02-23 |
005866 |
浦银安盛量化多策略混合C |
1.1143 |
1.3243 |
1.1152 |
1.3252 |
-0.0009 |
-0.08% |
| 2024-02-22 |
005866 |
浦银安盛量化多策略混合C |
1.1152 |
1.3252 |
1.1136 |
1.3236 |
0.0016 |
0.14% |
| 2024-02-21 |
005866 |
浦银安盛量化多策略混合C |
1.1136 |
1.3236 |
1.1113 |
1.3213 |
0.0023 |
0.21% |
| 2024-02-20 |
005866 |
浦银安盛量化多策略混合C |
1.1113 |
1.3213 |
1.1105 |
1.3205 |
0.0008 |
0.07% |
| 2024-02-19 |
005866 |
浦银安盛量化多策略混合C |
1.1105 |
1.3205 |
1.1074 |
1.3174 |
0.0031 |
0.28% |
| 2024-02-08 |
005866 |
浦银安盛量化多策略混合C |
1.1074 |
1.3174 |
1.1073 |
1.3173 |
0.0001 |
0.01% |
| 2024-02-07 |
005866 |
浦银安盛量化多策略混合C |
1.1073 |
1.3173 |
1.1048 |
1.3148 |
0.0025 |
0.23% |
| 2024-02-06 |
005866 |
浦银安盛量化多策略混合C |
1.1048 |
1.3148 |
1.0994 |
1.3094 |
0.0054 |
0.49% |
| 2024-02-05 |
005866 |
浦银安盛量化多策略混合C |
1.0994 |
1.3094 |
1.0964 |
1.3064 |
0.0030 |
0.27% |
| 2024-02-02 |
005866 |
浦银安盛量化多策略混合C |
1.0964 |
1.3064 |
1.0983 |
1.3083 |
-0.0019 |
-0.17% |
| 2024-02-01 |
005866 |
浦银安盛量化多策略混合C |
1.0983 |
1.3083 |
1.0985 |
1.3085 |
-0.0002 |
-0.02% |
| 2024-01-31 |
005866 |
浦银安盛量化多策略混合C |
1.0985 |
1.3085 |
1.0988 |
1.3088 |
-0.0003 |
-0.03% |
| 2024-01-30 |
005866 |
浦银安盛量化多策略混合C |
1.0988 |
1.3088 |
1.1034 |
1.3134 |
-0.0046 |
-0.42% |
| 2024-01-29 |
005866 |
浦银安盛量化多策略混合C |
1.1034 |
1.3134 |
1.1039 |
1.3139 |
-0.0005 |
-0.05% |
| 2024-01-26 |
005866 |
浦银安盛量化多策略混合C |
1.1039 |
1.3139 |
1.1041 |
1.3141 |
-0.0002 |
-0.02% |
| 2024-01-25 |
005866 |
浦银安盛量化多策略混合C |
1.1041 |
1.3141 |
1.0999 |
1.3099 |
0.0042 |
0.38% |
| 2024-01-24 |
005866 |
浦银安盛量化多策略混合C |
1.0999 |
1.3099 |
1.0974 |
1.3074 |
0.0025 |
0.23% |
| 2024-01-23 |
005866 |
浦银安盛量化多策略混合C |
1.0974 |
1.3074 |
1.0973 |
1.3073 |
0.0001 |
0.01% |
| 2024-01-22 |
005866 |
浦银安盛量化多策略混合C |
1.0973 |
1.3073 |
1.1003 |
1.3103 |
-0.0030 |
-0.27% |
