浦银安盛量化多策略混合A(005865)
2024-05-10
1.2423
-0.0241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.2423 | 1.4623 |
| 2024-05-09 | 1.2426 | 1.4626 |
| 2024-05-08 | 1.2393 | 1.4593 |
| 2024-05-07 | 1.2422 | 1.4622 |
| 2024-05-06 | 1.2418 | 1.4618 |
| 2024-04-30 | 1.2378 | 1.4578 |
| 2024-04-29 | 1.2375 | 1.4575 |
| 2024-04-26 | 1.2360 | 1.4560 |
| 2024-04-25 | 1.2337 | 1.4537 |
| 2024-04-24 | 1.2316 | 1.4516 |
| 2024-04-23 | 1.2309 | 1.4509 |
| 2024-04-22 | 1.2347 | 1.4547 |
| 2024-04-19 | 1.2359 | 1.4559 |
| 2024-04-18 | 1.2370 | 1.4570 |
| 2024-04-17 | 1.2364 | 1.4564 |
| 2024-04-16 | 1.2329 | 1.4529 |
| 2024-04-15 | 1.2352 | 1.4552 |
| 2024-04-12 | 1.2269 | 1.4469 |
| 2024-04-11 | 1.2291 | 1.4491 |
| 2024-04-10 | 1.2287 | 1.4487 |
| 2024-04-09 | 1.2288 | 1.4488 |
| 2024-04-08 | 1.2305 | 1.4505 |
| 2024-04-03 | 1.2323 | 1.4523 |
| 2024-04-02 | 1.2310 | 1.4510 |
| 2024-04-01 | 1.2312 | 1.4512 |
| 2024-03-29 | 1.2274 | 1.4474 |
| 2024-03-28 | 1.2248 | 1.4448 |
| 2024-03-27 | 1.2233 | 1.4433 |
| 2024-03-26 | 1.2243 | 1.4443 |
| 2024-03-25 | 1.2229 | 1.4429 |
| 2024-03-22 | 1.2226 | 1.4426 |
| 2024-03-21 | 1.2234 | 1.4434 |
| 2024-03-20 | 1.2239 | 1.4439 |
| 2024-03-19 | 1.2230 | 1.4430 |
| 2024-03-18 | 1.2244 | 1.4444 |
| 2024-03-15 | 1.2227 | 1.4427 |
| 2024-03-14 | 1.2226 | 1.4426 |
| 2024-03-13 | 1.2217 | 1.4417 |
| 2024-03-12 | 1.2228 | 1.4428 |
| 2024-03-11 | 1.2240 | 1.4440 |
| 2024-03-08 | 1.2210 | 1.4410 |
| 2024-03-07 | 1.2194 | 1.4394 |
| 2024-03-06 | 1.2198 | 1.4398 |
| 2024-03-05 | 1.2206 | 1.4406 |
| 2024-03-04 | 1.2185 | 1.4385 |
| 2024-03-01 | 1.2167 | 1.4367 |
| 2024-02-29 | 1.2158 | 1.4358 |
| 2024-02-28 | 1.2110 | 1.4310 |
| 2024-02-27 | 1.2142 | 1.4342 |
| 2024-02-26 | 1.2119 | 1.4319 |
| 2024-02-23 | 1.2142 | 1.4342 |
| 2024-02-22 | 1.2152 | 1.4352 |
| 2024-02-21 | 1.2133 | 1.4333 |
| 2024-02-20 | 1.2108 | 1.4308 |
| 2024-02-19 | 1.2100 | 1.4300 |
| 2024-02-08 | 1.2063 | 1.4263 |
| 2024-02-07 | 1.2061 | 1.4261 |
| 2024-02-06 | 1.2034 | 1.4234 |
| 2024-02-05 | 1.1975 | 1.4175 |
| 2024-02-02 | 1.1941 | 1.4141 |
| 2024-02-01 | 1.1962 | 1.4162 |
| 2024-01-31 | 1.1964 | 1.4164 |
| 2024-01-30 | 1.1967 | 1.4167 |
| 2024-01-29 | 1.2017 | 1.4217 |
| 2024-01-26 | 1.2021 | 1.4221 |
| 2024-01-25 | 1.2024 | 1.4224 |
| 2024-01-24 | 1.1977 | 1.4177 |
| 2024-01-23 | 1.1950 | 1.4150 |
| 2024-01-22 | 1.1949 | 1.4149 |
| 2024-01-19 | 1.1980 | 1.4180 |
| 2024-01-18 | 1.1977 | 1.4177 |
| 2024-01-17 | 1.1948 | 1.4148 |
| 2024-01-16 | 1.1995 | 1.4195 |
| 2024-01-15 | 1.1982 | 1.4182 |
| 2024-01-12 | 1.1973 | 1.4173 |
| 2024-01-11 | 1.1973 | 1.4173 |
| 2024-01-10 | 1.1970 | 1.4170 |
| 2024-01-09 | 1.1982 | 1.4182 |
| 2024-01-08 | 1.1985 | 1.4185 |
| 2024-01-05 | 1.2005 | 1.4205 |
| 2024-01-04 | 1.2017 | 1.4217 |
| 2024-01-03 | 1.2032 | 1.4232 |
| 2024-01-02 | 1.2035 | 1.4235 |
| 2023-12-31 | 1.2056 | 1.4256 |
| 2023-12-29 | 1.2054 | 1.4254 |
| 2023-12-28 | 1.2035 | 1.4235 |
| 2023-12-27 | 1.1996 | 1.4196 |
| 2023-12-26 | 1.1979 | 1.4179 |
| 2023-12-25 | 1.1983 | 1.4183 |
| 2023-12-22 | 1.1972 | 1.4172 |
| 2023-12-21 | 1.1964 | 1.4164 |
| 2023-12-20 | 1.1945 | 1.4145 |
| 2023-12-19 | 1.1960 | 1.4160 |
| 2023-12-18 | 1.1950 | 1.4150 |
| 2023-12-15 | 1.1948 | 1.4148 |
| 2023-12-14 | 1.1955 | 1.4155 |
| 2023-12-13 | 1.1964 | 1.4164 |
| 2023-12-12 | 1.1998 | 1.4198 |
| 2023-12-11 | 1.1994 | 1.4194 |
| 2023-12-08 | 1.1984 | 1.4184 |
| 2023-12-07 | 1.1974 | 1.4174 |
| 2023-12-06 | 1.1978 | 1.4178 |
| 2023-12-05 | 1.1982 | 1.4182 |
| 2023-12-04 | 1.2020 | 1.4220 |
| 2023-12-01 | 1.2038 | 1.4238 |
| 2023-11-30 | 1.2047 | 1.4247 |
| 2023-11-29 | 1.2032 | 1.4232 |
| 2023-11-28 | 1.2044 | 1.4244 |
| 2023-11-27 | 1.2040 | 1.4240 |
| 2023-11-24 | 1.2061 | 1.4261 |
| 2023-11-23 | 1.2073 | 1.4273 |
| 2023-11-22 | 1.2068 | 1.4268 |
| 2023-11-21 | 1.2081 | 1.4281 |
| 2023-11-20 | 1.2077 | 1.4277 |
| 2023-11-17 | 1.2070 | 1.4270 |
| 2023-11-16 | 1.2080 | 1.4280 |
| 2023-11-15 | 1.2096 | 1.4296 |
| 2023-11-14 | 1.2085 | 1.4285 |
