浦银安盛量化多策略混合A(005865)
2025-04-16
1.1646
0.0601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.1646 | 1.4446 |
| 2025-04-15 | 1.1639 | 1.4439 |
| 2025-04-14 | 1.1631 | 1.4431 |
| 2025-04-11 | 1.1620 | 1.4420 |
| 2025-04-10 | 1.1625 | 1.4425 |
| 2025-04-09 | 1.1612 | 1.4412 |
| 2025-04-08 | 1.1608 | 1.4408 |
| 2025-04-07 | 1.1567 | 1.4367 |
| 2025-04-03 | 1.1668 | 1.4468 |
| 2025-04-02 | 1.1669 | 1.4469 |
| 2025-04-01 | 1.1666 | 1.4466 |
| 2025-03-31 | 1.1655 | 1.4455 |
| 2025-03-28 | 1.1660 | 1.4460 |
| 2025-03-27 | 1.1669 | 1.4469 |
| 2025-03-26 | 1.1666 | 1.4466 |
| 2025-03-25 | 1.1670 | 1.4470 |
| 2025-03-24 | 1.1661 | 1.4461 |
| 2025-03-21 | 1.1650 | 1.4450 |
| 2025-03-20 | 1.1656 | 1.4456 |
| 2025-03-19 | 1.1665 | 1.4465 |
| 2025-03-18 | 1.1660 | 1.4460 |
| 2025-03-17 | 1.1660 | 1.4460 |
| 2025-03-14 | 1.1660 | 1.4460 |
| 2025-03-13 | 1.1640 | 1.4440 |
| 2025-03-12 | 1.1631 | 1.4431 |
| 2025-03-11 | 1.1639 | 1.4439 |
| 2025-03-10 | 1.1630 | 1.4430 |
| 2025-03-07 | 1.1628 | 1.4428 |
| 2025-03-06 | 1.1622 | 1.4422 |
| 2025-03-05 | 1.1622 | 1.4422 |
| 2025-03-04 | 1.1612 | 1.4412 |
| 2025-03-03 | 1.1616 | 1.4416 |
| 2025-02-28 | 1.1615 | 1.4415 |
| 2025-02-27 | 1.1626 | 1.4426 |
| 2025-02-26 | 1.1615 | 1.4415 |
| 2025-02-25 | 1.1602 | 1.4402 |
| 2025-02-24 | 1.1618 | 1.4418 |
| 2025-02-21 | 1.1622 | 1.4422 |
| 2025-02-20 | 1.1621 | 1.4421 |
| 2025-02-19 | 1.1629 | 1.4429 |
| 2025-02-18 | 1.1628 | 1.4428 |
| 2025-02-17 | 1.1632 | 1.4432 |
| 2025-02-14 | 1.1635 | 1.4435 |
| 2025-02-13 | 1.1625 | 1.4425 |
| 2025-02-12 | 1.1625 | 1.4425 |
| 2025-02-11 | 1.1622 | 1.4422 |
| 2025-02-10 | 1.1617 | 1.4417 |
| 2025-02-07 | 1.1619 | 1.4419 |
| 2025-02-06 | 1.1608 | 1.4408 |
| 2025-02-05 | 1.1605 | 1.4405 |
| 2025-01-27 | 1.1636 | 1.4436 |
| 2025-01-24 | 1.1616 | 1.4416 |
| 2025-01-23 | 1.1607 | 1.4407 |
| 2025-01-22 | 1.1595 | 1.4395 |
| 2025-01-21 | 1.1610 | 1.4410 |
| 2025-01-20 | 1.1620 | 1.4420 |
| 2025-01-17 | 1.1622 | 1.4422 |
| 2025-01-16 | 1.1621 | 1.4421 |
| 2025-01-15 | 1.1611 | 1.4411 |
| 2025-01-14 | 1.1621 | 1.4421 |
| 2025-01-13 | 1.1605 | 1.4405 |
| 2025-01-10 | 1.1610 | 1.4410 |
| 2025-01-09 | 1.1622 | 1.4422 |
| 2025-01-08 | 1.1626 | 1.4426 |
| 2025-01-07 | 1.1620 | 1.4420 |
| 2025-01-06 | 1.1618 | 1.4418 |
| 2025-01-03 | 1.1624 | 1.4424 |
| 2025-01-02 | 1.1632 | 1.4432 |
| 2024-12-31 | 1.1657 | 1.4457 |
| 2024-12-30 | 1.1661 | 1.4461 |
| 2024-12-27 | 1.1654 | 1.4454 |
| 2024-12-26 | 1.1653 | 1.4453 |
| 2024-12-25 | 1.1659 | 1.4459 |
| 2024-12-24 | 1.1656 | 1.4456 |
| 2024-12-23 | 1.1644 | 1.4444 |
| 2024-12-20 | 1.1634 | 1.4434 |
| 2024-12-19 | 1.1643 | 1.4443 |
| 2024-12-18 | 1.1645 | 1.4445 |
| 2024-12-17 | 1.1639 | 1.4439 |
| 2024-12-16 | 1.1630 | 1.4430 |
| 2024-12-13 | 1.1628 | 1.4428 |
| 2024-12-12 | 1.1647 | 1.4447 |
| 2024-12-11 | 1.1634 | 1.4434 |
| 2024-12-10 | 1.1634 | 1.4434 |
| 2024-12-09 | 1.1627 | 1.4427 |
| 2024-12-06 | 1.1623 | 1.4423 |
| 2024-12-05 | 1.1612 | 1.4412 |
| 2024-12-04 | 1.1620 | 1.4420 |
| 2024-12-03 | 1.1618 | 1.4418 |
| 2024-12-02 | 1.1616 | 1.4416 |
| 2024-11-29 | 1.1609 | 1.4409 |
| 2024-11-28 | 1.1602 | 1.4402 |
| 2024-11-27 | 1.1613 | 1.4413 |
| 2024-11-26 | 1.1599 | 1.4399 |
| 2024-11-25 | 1.1599 | 1.4399 |
| 2024-11-22 | 1.1600 | 1.4400 |
| 2024-11-21 | 1.1623 | 1.4423 |
| 2024-11-20 | 1.1624 | 1.4424 |
| 2024-11-19 | 1.1622 | 1.4422 |
| 2024-11-18 | 1.1618 | 1.4418 |
| 2024-11-15 | 1.1624 | 1.4424 |
| 2024-11-14 | 1.1636 | 1.4436 |
| 2024-11-13 | 1.1653 | 1.4453 |
| 2024-11-12 | 1.1637 | 1.4437 |
| 2024-11-11 | 1.1645 | 1.4445 |
| 2024-11-08 | 1.1642 | 1.4442 |
| 2024-11-07 | 1.1652 | 1.4452 |
| 2024-11-06 | 1.1628 | 1.4428 |
| 2024-11-05 | 1.1639 | 1.4439 |
| 2024-11-04 | 1.1622 | 1.4422 |
| 2024-11-01 | 1.1612 | 1.4412 |
| 2024-10-31 | 1.1606 | 1.4406 |
| 2024-10-30 | 1.1615 | 1.4415 |
| 2024-10-29 | 1.1621 | 1.4421 |
| 2024-10-28 | 1.1630 | 1.4430 |
| 2024-10-25 | 1.1630 | 1.4430 |
| 2024-10-24 | 1.1626 | 1.4426 |
| 2024-10-23 | 1.1635 | 1.4435 |
| 2024-10-22 | 1.1632 | 1.4432 |
| 2024-10-21 | 1.1631 | 1.4431 |
