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
0.8542
-0.0035 -0.41%
2026-09-18
盘中实时估值(仅供参考)
1.0858
0.0033 0.3035%
2026-03-24 15:39:58
- 累计净值：1.1342
- 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：0.17亿元
- 基金公司：浦银安盛基金
- 基金经理：孙晨进
近一月,浦银安盛量化多策略混合A(005865)基金累计收益率-11.27%
| 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 |
| 2026-09-18 |
005865 |
浦银安盛量化多策略混合A |
0.8687 |
1.1487 |
0.8542 |
1.1342 |
0.0145 |
1.70% |
| 2026-09-17 |
005865 |
浦银安盛量化多策略混合A |
0.8542 |
1.1342 |
0.8577 |
1.1377 |
-0.0035 |
-0.41% |
| 2026-09-16 |
005865 |
浦银安盛量化多策略混合A |
0.8577 |
1.1377 |
0.8474 |
1.1274 |
0.0103 |
1.22% |
| 2026-09-15 |
005865 |
浦银安盛量化多策略混合A |
0.8474 |
1.1274 |
0.8512 |
1.1312 |
-0.0038 |
-0.45% |
| 2026-09-14 |
005865 |
浦银安盛量化多策略混合A |
0.8512 |
1.1312 |
0.8524 |
1.1324 |
-0.0012 |
-0.14% |
| 2026-09-11 |
005865 |
浦银安盛量化多策略混合A |
0.8524 |
1.1324 |
0.8639 |
1.1439 |
-0.0115 |
-1.33% |
| 2026-09-10 |
005865 |
浦银安盛量化多策略混合A |
0.8639 |
1.1439 |
0.8674 |
1.1474 |
-0.0035 |
-0.40% |
| 2026-09-09 |
005865 |
浦银安盛量化多策略混合A |
0.8674 |
1.1474 |
0.8657 |
1.1457 |
0.0017 |
0.20% |
| 2026-09-08 |
005865 |
浦银安盛量化多策略混合A |
0.8657 |
1.1457 |
0.8654 |
1.1454 |
0.0003 |
0.03% |
| 2026-09-07 |
005865 |
浦银安盛量化多策略混合A |
0.8654 |
1.1454 |
0.8615 |
1.1415 |
0.0039 |
0.45% |
|
|
| 2026-09-04 |
005865 |
浦银安盛量化多策略混合A |
0.8615 |
1.1415 |
0.8710 |
1.1510 |
-0.0095 |
-1.09% |
| 2026-09-03 |
005865 |
浦银安盛量化多策略混合A |
0.8710 |
1.1510 |
0.8736 |
1.1536 |
-0.0026 |
-0.30% |
| 2026-09-02 |
005865 |
浦银安盛量化多策略混合A |
0.8736 |
1.1536 |
0.8795 |
1.1595 |
-0.0059 |
-0.67% |
| 2026-09-01 |
005865 |
浦银安盛量化多策略混合A |
0.8795 |
1.1595 |
0.8857 |
1.1657 |
-0.0062 |
-0.70% |
| 2026-08-31 |
005865 |
浦银安盛量化多策略混合A |
0.8857 |
1.1657 |
0.8789 |
1.1589 |
0.0068 |
0.77% |
| 2026-08-28 |
005865 |
浦银安盛量化多策略混合A |
0.8789 |
1.1589 |
0.8874 |
1.1674 |
-0.0085 |
-0.96% |
| 2026-08-27 |
005865 |
浦银安盛量化多策略混合A |
0.8874 |
1.1674 |
0.8740 |
1.1540 |
0.0134 |
1.53% |
| 2026-08-26 |
005865 |
浦银安盛量化多策略混合A |
0.8740 |
1.1540 |
0.8763 |
1.1563 |
-0.0023 |
-0.26% |
| 2026-08-25 |
005865 |
浦银安盛量化多策略混合A |
0.8763 |
1.1563 |
0.8719 |
1.1519 |
0.0044 |
0.50% |
| 2026-08-24 |
005865 |
浦银安盛量化多策略混合A |
0.8719 |
1.1519 |
0.8872 |
1.1672 |
-0.0153 |
-1.72% |
| 2026-08-21 |
005865 |
浦银安盛量化多策略混合A |
0.8872 |
1.1672 |
0.8846 |
1.1646 |
0.0026 |
0.29% |
| 2026-08-20 |
005865 |
浦银安盛量化多策略混合A |
0.8846 |
1.1646 |
0.9073 |
1.1873 |
-0.0227 |
-2.57% |
| 2026-08-19 |
005865 |
浦银安盛量化多策略混合A |
0.9073 |
1.1873 |
0.9585 |
1.2385 |
-0.0512 |
-5.34% |
