浦银安盛量化多策略混合C(005866)
2024-04-24
1.1288
0.0621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1288 | 1.3388 |
| 2024-04-23 | 1.1281 | 1.3381 |
| 2024-04-22 | 1.1316 | 1.3416 |
| 2024-04-19 | 1.1329 | 1.3429 |
| 2024-04-18 | 1.1339 | 1.3439 |
| 2024-04-17 | 1.1334 | 1.3434 |
| 2024-04-16 | 1.1301 | 1.3401 |
| 2024-04-15 | 1.1323 | 1.3423 |
| 2024-04-12 | 1.1247 | 1.3347 |
| 2024-04-11 | 1.1268 | 1.3368 |
| 2024-04-10 | 1.1265 | 1.3365 |
| 2024-04-09 | 1.1266 | 1.3366 |
| 2024-04-08 | 1.1282 | 1.3382 |
| 2024-04-03 | 1.1300 | 1.3400 |
| 2024-04-02 | 1.1287 | 1.3387 |
| 2024-04-01 | 1.1290 | 1.3390 |
| 2024-03-29 | 1.1256 | 1.3356 |
| 2024-03-28 | 1.1232 | 1.3332 |
| 2024-03-27 | 1.1219 | 1.3319 |
| 2024-03-26 | 1.1228 | 1.3328 |
| 2024-03-25 | 1.1215 | 1.3315 |
| 2024-03-22 | 1.1213 | 1.3313 |
| 2024-03-21 | 1.1221 | 1.3321 |
| 2024-03-20 | 1.1226 | 1.3326 |
| 2024-03-19 | 1.1218 | 1.3318 |
| 2024-03-18 | 1.1231 | 1.3331 |
| 2024-03-15 | 1.1216 | 1.3316 |
| 2024-03-14 | 1.1215 | 1.3315 |
| 2024-03-13 | 1.1207 | 1.3307 |
| 2024-03-12 | 1.1218 | 1.3318 |
| 2024-03-11 | 1.1229 | 1.3329 |
| 2024-03-08 | 1.1202 | 1.3302 |
| 2024-03-07 | 1.1187 | 1.3287 |
| 2024-03-06 | 1.1191 | 1.3291 |
| 2024-03-05 | 1.1199 | 1.3299 |
| 2024-03-04 | 1.1180 | 1.3280 |
| 2024-03-01 | 1.1164 | 1.3264 |
| 2024-02-29 | 1.1156 | 1.3256 |
| 2024-02-28 | 1.1113 | 1.3213 |
| 2024-02-27 | 1.1142 | 1.3242 |
| 2024-02-26 | 1.1121 | 1.3221 |
| 2024-02-23 | 1.1143 | 1.3243 |
| 2024-02-22 | 1.1152 | 1.3252 |
| 2024-02-21 | 1.1136 | 1.3236 |
| 2024-02-20 | 1.1113 | 1.3213 |
| 2024-02-19 | 1.1105 | 1.3205 |
| 2024-02-08 | 1.1074 | 1.3174 |
| 2024-02-07 | 1.1073 | 1.3173 |
| 2024-02-06 | 1.1048 | 1.3148 |
| 2024-02-05 | 1.0994 | 1.3094 |
| 2024-02-02 | 1.0964 | 1.3064 |
| 2024-02-01 | 1.0983 | 1.3083 |
| 2024-01-31 | 1.0985 | 1.3085 |
| 2024-01-30 | 1.0988 | 1.3088 |
| 2024-01-29 | 1.1034 | 1.3134 |
| 2024-01-26 | 1.1039 | 1.3139 |
| 2024-01-25 | 1.1041 | 1.3141 |
| 2024-01-24 | 1.0999 | 1.3099 |
| 2024-01-23 | 1.0974 | 1.3074 |
| 2024-01-22 | 1.0973 | 1.3073 |
| 2024-01-19 | 1.1003 | 1.3103 |
| 2024-01-18 | 1.1000 | 1.3100 |
| 2024-01-17 | 1.0974 | 1.3074 |
| 2024-01-16 | 1.1018 | 1.3118 |
| 2024-01-15 | 1.1006 | 1.3106 |
| 2024-01-12 | 1.0998 | 1.3098 |
| 2024-01-11 | 1.0999 | 1.3099 |
| 2024-01-10 | 1.0996 | 1.3096 |
| 2024-01-09 | 1.1007 | 1.3107 |
| 2024-01-08 | 1.1010 | 1.3110 |
| 2024-01-05 | 1.1029 | 1.3129 |
| 2024-01-04 | 1.1040 | 1.3140 |
| 2024-01-03 | 1.1054 | 1.3154 |
| 2024-01-02 | 1.1058 | 1.3158 |
| 2023-12-31 | 1.1078 | 1.3178 |
| 2023-12-29 | 1.1075 | 1.3175 |
| 2023-12-28 | 1.1058 | 1.3158 |
| 2023-12-27 | 1.1023 | 1.3123 |
| 2023-12-26 | 1.1008 | 1.3108 |
| 2023-12-25 | 1.1011 | 1.3111 |
| 2023-12-22 | 1.1002 | 1.3102 |
| 2023-12-21 | 1.0995 | 1.3095 |
| 2023-12-20 | 1.0978 | 1.3078 |
| 2023-12-19 | 1.0992 | 1.3092 |
| 2023-12-18 | 1.0983 | 1.3083 |
| 2023-12-15 | 1.0982 | 1.3082 |
| 2023-12-14 | 1.0988 | 1.3088 |
| 2023-12-13 | 1.0997 | 1.3097 |
| 2023-12-12 | 1.1028 | 1.3128 |
| 2023-12-11 | 1.1025 | 1.3125 |
| 2023-12-08 | 1.1016 | 1.3116 |
| 2023-12-07 | 1.1008 | 1.3108 |
| 2023-12-06 | 1.1011 | 1.3111 |
| 2023-12-05 | 1.1015 | 1.3115 |
| 2023-12-04 | 1.1051 | 1.3151 |
| 2023-12-01 | 1.1068 | 1.3168 |
| 2023-11-30 | 1.1077 | 1.3177 |
| 2023-11-29 | 1.1062 | 1.3162 |
| 2023-11-28 | 1.1074 | 1.3174 |
| 2023-11-27 | 1.1071 | 1.3171 |
| 2023-11-24 | 1.1091 | 1.3191 |
| 2023-11-23 | 1.1102 | 1.3202 |
| 2023-11-22 | 1.1098 | 1.3198 |
| 2023-11-21 | 1.1110 | 1.3210 |
| 2023-11-20 | 1.1107 | 1.3207 |
| 2023-11-17 | 1.1101 | 1.3201 |
| 2023-11-16 | 1.1110 | 1.3210 |
| 2023-11-15 | 1.1125 | 1.3225 |
| 2023-11-14 | 1.1116 | 1.3216 |
| 2023-11-13 | 1.1117 | 1.3217 |
| 2023-11-10 | 1.1127 | 1.3227 |
| 2023-11-09 | 1.1139 | 1.3239 |
| 2023-11-08 | 1.1146 | 1.3246 |
| 2023-11-07 | 1.1150 | 1.3250 |
| 2023-11-06 | 1.1163 | 1.3263 |
| 2023-11-03 | 1.1153 | 1.3253 |
| 2023-11-02 | 1.1138 | 1.3238 |
| 2023-11-01 | 1.1144 | 1.3244 |
| 2023-10-31 | 1.1134 | 1.3234 |
| 2023-10-30 | 1.1139 | 1.3239 |
