浦银安盛量化多策略混合C(005866)
2024-11-20
1.0749
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0749 | 1.3249 |
| 2024-11-19 | 1.0747 | 1.3247 |
| 2024-11-18 | 1.0744 | 1.3244 |
| 2024-11-15 | 1.0749 | 1.3249 |
| 2024-11-14 | 1.0761 | 1.3261 |
| 2024-11-13 | 1.0777 | 1.3277 |
| 2024-11-12 | 1.0762 | 1.3262 |
| 2024-11-11 | 1.0770 | 1.3270 |
| 2024-11-08 | 1.0768 | 1.3268 |
| 2024-11-07 | 1.0777 | 1.3277 |
| 2024-11-06 | 1.0755 | 1.3255 |
| 2024-11-05 | 1.0766 | 1.3266 |
| 2024-11-04 | 1.0750 | 1.3250 |
| 2024-11-01 | 1.0742 | 1.3242 |
| 2024-10-31 | 1.0737 | 1.3237 |
| 2024-10-30 | 1.0745 | 1.3245 |
| 2024-10-29 | 1.0751 | 1.3251 |
| 2024-10-28 | 1.0765 | 1.3265 |
| 2024-10-25 | 1.0765 | 1.3265 |
| 2024-10-24 | 1.0762 | 1.3262 |
| 2024-10-23 | 1.0770 | 1.3270 |
| 2024-10-22 | 1.0768 | 1.3268 |
| 2024-10-21 | 1.0767 | 1.3267 |
| 2024-10-18 | 1.0767 | 1.3267 |
| 2024-10-17 | 1.0748 | 1.3248 |
| 2024-10-16 | 1.0757 | 1.3257 |
| 2024-10-15 | 1.0763 | 1.3263 |
| 2024-10-14 | 1.0781 | 1.3281 |
| 2024-10-11 | 1.0772 | 1.3272 |
| 2024-10-10 | 1.0788 | 1.3288 |
| 2024-10-09 | 1.0774 | 1.3274 |
| 2024-10-08 | 1.0821 | 1.3321 |
| 2024-09-30 | 1.0794 | 1.3294 |
| 2024-09-27 | 1.0750 | 1.3250 |
| 2024-09-26 | 1.0730 | 1.3230 |
| 2024-09-25 | 1.0712 | 1.3212 |
| 2024-09-24 | 1.1104 | 1.3204 |
| 2024-09-23 | 1.1084 | 1.3184 |
| 2024-09-20 | 1.1084 | 1.3184 |
| 2024-09-19 | 1.1083 | 1.3183 |
| 2024-09-18 | 1.1082 | 1.3182 |
| 2024-09-13 | 1.1080 | 1.3180 |
| 2024-09-12 | 1.1082 | 1.3182 |
| 2024-09-11 | 1.1086 | 1.3186 |
| 2024-09-10 | 1.1086 | 1.3186 |
| 2024-09-09 | 1.1086 | 1.3186 |
| 2024-09-06 | 1.1093 | 1.3193 |
| 2024-09-05 | 1.1097 | 1.3197 |
| 2024-09-04 | 1.1099 | 1.3199 |
| 2024-09-03 | 1.1104 | 1.3204 |
| 2024-09-02 | 1.1102 | 1.3202 |
| 2024-08-30 | 1.1112 | 1.3212 |
| 2024-08-29 | 1.1105 | 1.3205 |
| 2024-08-28 | 1.1108 | 1.3208 |
| 2024-08-27 | 1.1133 | 1.3233 |
| 2024-08-26 | 1.1136 | 1.3236 |
| 2024-08-23 | 1.1135 | 1.3235 |
| 2024-08-22 | 1.1122 | 1.3222 |
| 2024-08-21 | 1.1110 | 1.3210 |
| 2024-08-20 | 1.1115 | 1.3215 |
| 2024-08-19 | 1.1133 | 1.3233 |
| 2024-08-16 | 1.1109 | 1.3209 |
| 2024-08-15 | 1.1099 | 1.3199 |
| 2024-08-14 | 1.1071 | 1.3171 |
| 2024-08-13 | 1.1090 | 1.3190 |
| 2024-08-12 | 1.1077 | 1.3177 |
| 2024-08-09 | 1.1080 | 1.3180 |
| 2024-08-08 | 1.1094 | 1.3194 |
| 2024-08-07 | 1.1093 | 1.3193 |
| 2024-08-06 | 1.1085 | 1.3185 |
| 2024-08-05 | 1.1095 | 1.3195 |
| 2024-08-02 | 1.1134 | 1.3234 |
| 2024-08-01 | 1.1154 | 1.3254 |
| 2024-07-31 | 1.1177 | 1.3277 |
| 2024-07-30 | 1.1127 | 1.3227 |
| 2024-07-29 | 1.1149 | 1.3249 |
| 2024-07-26 | 1.1164 | 1.3264 |
| 2024-07-25 | 1.1166 | 1.3266 |
| 2024-07-24 | 1.1204 | 1.3304 |
| 2024-07-23 | 1.1218 | 1.3318 |
| 2024-07-22 | 1.1281 | 1.3381 |
| 2024-07-19 | 1.1313 | 1.3413 |
| 2024-07-18 | 1.1302 | 1.3402 |
| 2024-07-17 | 1.1256 | 1.3356 |
| 2024-07-16 | 1.1277 | 1.3377 |
| 2024-07-15 | 1.1272 | 1.3372 |
| 2024-07-12 | 1.1256 | 1.3356 |
| 2024-07-11 | 1.1240 | 1.3340 |
| 2024-07-10 | 1.1208 | 1.3308 |
| 2024-07-09 | 1.1236 | 1.3336 |
| 2024-07-08 | 1.1207 | 1.3307 |
| 2024-07-05 | 1.1217 | 1.3317 |
| 2024-07-04 | 1.1232 | 1.3332 |
| 2024-07-03 | 1.1236 | 1.3336 |
| 2024-07-02 | 1.1244 | 1.3344 |
| 2024-07-01 | 1.1252 | 1.3352 |
| 2024-06-30 | 1.1243 | 1.3343 |
| 2024-06-28 | 1.1243 | 1.3343 |
| 2024-06-27 | 1.1219 | 1.3319 |
| 2024-06-26 | 1.1230 | 1.3330 |
| 2024-06-25 | 1.1230 | 1.3330 |
| 2024-06-24 | 1.1234 | 1.3334 |
| 2024-06-21 | 1.1236 | 1.3336 |
| 2024-06-20 | 1.1246 | 1.3346 |
| 2024-06-19 | 1.1250 | 1.3350 |
| 2024-06-18 | 1.1251 | 1.3351 |
| 2024-06-17 | 1.1242 | 1.3342 |
| 2024-06-14 | 1.1258 | 1.3358 |
| 2024-06-13 | 1.1253 | 1.3353 |
| 2024-06-12 | 1.1268 | 1.3368 |
| 2024-06-11 | 1.1269 | 1.3369 |
| 2024-06-07 | 1.1308 | 1.3408 |
| 2024-06-06 | 1.1327 | 1.3427 |
| 2024-06-05 | 1.1302 | 1.3402 |
| 2024-06-04 | 1.1328 | 1.3428 |
| 2024-06-03 | 1.1300 | 1.3400 |
| 2024-05-31 | 1.1279 | 1.3379 |
| 2024-05-30 | 1.1297 | 1.3397 |
| 2024-05-29 | 1.1319 | 1.3419 |
| 2024-05-28 | 1.1317 | 1.3417 |
