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
1.2227
0.0001 0.0100%
2024-04-24
盘中实时估值(仅供参考)
1.2317
0.0001 0.0042%
- 累计净值：1.4427
- 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
近一季,浦银安盛量化多策略混合A(005865)基金累计收益率2.34%
| 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 |
| 2024-04-24 |
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% |
