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
0.7866
0.0094 1.21%
2026-09-17
盘中实时估值(仅供参考)
0.9977
0.0030 0.3035%
2026-03-24 15:39:58
- 累计净值：1.0366
- 成立日期：2018-09-05
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4262亿
- 最近资产：0.02亿元
- 基金公司：浦银安盛基金
- 基金经理：陈士俊 孙晨进
近一月,浦银安盛量化多策略混合C(005866)基金累计收益率-8.97%
| 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 |
| 2026-09-17 |
005866 |
浦银安盛量化多策略混合C |
0.7833 |
1.0333 |
0.7866 |
1.0366 |
-0.0033 |
-0.42% |
| 2026-09-16 |
005866 |
浦银安盛量化多策略混合C |
0.7866 |
1.0366 |
0.7772 |
1.0272 |
0.0094 |
1.21% |
| 2026-09-15 |
005866 |
浦银安盛量化多策略混合C |
0.7772 |
1.0272 |
0.7807 |
1.0307 |
-0.0035 |
-0.45% |
| 2026-09-14 |
005866 |
浦银安盛量化多策略混合C |
0.7807 |
1.0307 |
0.7818 |
1.0318 |
-0.0011 |
-0.14% |
| 2026-09-11 |
005866 |
浦银安盛量化多策略混合C |
0.7818 |
1.0318 |
0.7923 |
1.0423 |
-0.0105 |
-1.33% |
| 2026-09-10 |
005866 |
浦银安盛量化多策略混合C |
0.7923 |
1.0423 |
0.7955 |
1.0455 |
-0.0032 |
-0.40% |
| 2026-09-09 |
005866 |
浦银安盛量化多策略混合C |
0.7955 |
1.0455 |
0.7940 |
1.0440 |
0.0015 |
0.19% |
| 2026-09-08 |
005866 |
浦银安盛量化多策略混合C |
0.7940 |
1.0440 |
0.7937 |
1.0437 |
0.0003 |
0.04% |
| 2026-09-07 |
005866 |
浦银安盛量化多策略混合C |
0.7937 |
1.0437 |
0.7902 |
1.0402 |
0.0035 |
0.44% |
| 2026-09-04 |
005866 |
浦银安盛量化多策略混合C |
0.7902 |
1.0402 |
0.7989 |
1.0489 |
-0.0087 |
-1.09% |
|
|
| 2026-09-03 |
005866 |
浦银安盛量化多策略混合C |
0.7989 |
1.0489 |
0.8013 |
1.0513 |
-0.0024 |
-0.30% |
| 2026-09-02 |
005866 |
浦银安盛量化多策略混合C |
0.8013 |
1.0513 |
0.8067 |
1.0567 |
-0.0054 |
-0.67% |
| 2026-09-01 |
005866 |
浦银安盛量化多策略混合C |
0.8067 |
1.0567 |
0.8125 |
1.0625 |
-0.0058 |
-0.71% |
| 2026-08-31 |
005866 |
浦银安盛量化多策略混合C |
0.8125 |
1.0625 |
0.8062 |
1.0562 |
0.0063 |
0.78% |
| 2026-08-28 |
005866 |
浦银安盛量化多策略混合C |
0.8062 |
1.0562 |
0.8140 |
1.0640 |
-0.0078 |
-0.96% |
| 2026-08-27 |
005866 |
浦银安盛量化多策略混合C |
0.8140 |
1.0640 |
0.8018 |
1.0518 |
0.0122 |
1.52% |
| 2026-08-26 |
005866 |
浦银安盛量化多策略混合C |
0.8018 |
1.0518 |
0.8038 |
1.0538 |
-0.0020 |
-0.25% |
| 2026-08-25 |
005866 |
浦银安盛量化多策略混合C |
0.8038 |
1.0538 |
0.7999 |
1.0499 |
0.0039 |
0.49% |
| 2026-08-24 |
005866 |
浦银安盛量化多策略混合C |
0.7999 |
1.0499 |
0.8139 |
1.0639 |
-0.0140 |
-1.72% |
| 2026-08-21 |
005866 |
浦银安盛量化多策略混合C |
0.8139 |
1.0639 |
0.8115 |
1.0615 |
0.0024 |
0.30% |
| 2026-08-20 |
005866 |
浦银安盛量化多策略混合C |
0.8115 |
1.0615 |
0.8324 |
1.0824 |
-0.0209 |
-2.58% |
| 2026-08-19 |
005866 |
浦银安盛量化多策略混合C |
0.8324 |
1.0824 |
0.8793 |
1.1293 |
-0.0469 |
-5.33% |
| 2026-08-18 |
005866 |
浦银安盛量化多策略混合C |
0.8793 |
1.1293 |
0.8832 |
1.1332 |
-0.0039 |
-0.44% |
