浦银安盛量化多策略混合A(005865)
2025-01-27
1.1636
0.1722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-18 | 1.1630 | 1.4430 |
| 2024-10-17 | 1.1610 | 1.4410 |
| 2024-10-16 | 1.1619 | 1.4419 |
| 2024-10-15 | 1.1625 | 1.4425 |
| 2024-10-14 | 1.1645 | 1.4445 |
| 2024-10-11 | 1.1634 | 1.4434 |
| 2024-10-10 | 1.1651 | 1.4451 |
| 2024-10-09 | 1.1635 | 1.4435 |
| 2024-10-08 | 1.1687 | 1.4487 |
| 2024-09-30 | 1.1655 | 1.4455 |
| 2024-09-27 | 1.1607 | 1.4407 |
| 2024-09-26 | 1.1585 | 1.4385 |
| 2024-09-25 | 1.1565 | 1.4365 |
| 2024-09-24 | 1.2156 | 1.4356 |
| 2024-09-23 | 1.2134 | 1.4334 |
| 2024-09-20 | 1.2133 | 1.4333 |
| 2024-09-19 | 1.2132 | 1.4332 |
| 2024-09-18 | 1.2130 | 1.4330 |
| 2024-09-13 | 1.2127 | 1.4327 |
| 2024-09-12 | 1.2128 | 1.4328 |
| 2024-09-11 | 1.2133 | 1.4333 |
| 2024-09-10 | 1.2133 | 1.4333 |
| 2024-09-09 | 1.2132 | 1.4332 |
| 2024-09-06 | 1.2139 | 1.4339 |
| 2024-09-05 | 1.2143 | 1.4343 |
| 2024-09-04 | 1.2145 | 1.4345 |
| 2024-09-03 | 1.2151 | 1.4351 |
| 2024-09-02 | 1.2148 | 1.4348 |
| 2024-08-30 | 1.2158 | 1.4358 |
| 2024-08-29 | 1.2150 | 1.4350 |
| 2024-08-28 | 1.2153 | 1.4353 |
| 2024-08-27 | 1.2180 | 1.4380 |
| 2024-08-26 | 1.2183 | 1.4383 |
| 2024-08-23 | 1.2181 | 1.4381 |
| 2024-08-22 | 1.2166 | 1.4366 |
| 2024-08-21 | 1.2154 | 1.4354 |
| 2024-08-20 | 1.2158 | 1.4358 |
| 2024-08-19 | 1.2178 | 1.4378 |
| 2024-08-16 | 1.2151 | 1.4351 |
| 2024-08-15 | 1.2139 | 1.4339 |
| 2024-08-14 | 1.2109 | 1.4309 |
| 2024-08-13 | 1.2129 | 1.4329 |
| 2024-08-12 | 1.2115 | 1.4315 |
| 2024-08-09 | 1.2117 | 1.4317 |
| 2024-08-08 | 1.2132 | 1.4332 |
| 2024-08-07 | 1.2131 | 1.4331 |
| 2024-08-06 | 1.2122 | 1.4322 |
| 2024-08-05 | 1.2132 | 1.4332 |
