浦银安盛量化多策略混合A(005865)
2026-07-02
1.1965
-3.6790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.1965 | 1.4765 |
| 2026-07-01 | 1.2422 | 1.5222 |
| 2026-06-30 | 1.2415 | 1.5215 |
| 2026-06-29 | 1.1991 | 1.4791 |
| 2026-06-26 | 1.1965 | 1.4765 |
| 2026-06-25 | 1.1556 | 1.4356 |
| 2026-06-24 | 1.1477 | 1.4277 |
| 2026-06-23 | 1.1050 | 1.3850 |
| 2026-06-22 | 1.1472 | 1.4272 |
| 2026-06-18 | 1.1728 | 1.4528 |
| 2026-06-17 | 1.1513 | 1.4313 |
| 2026-06-16 | 1.1222 | 1.4022 |
| 2026-06-15 | 1.1150 | 1.3950 |
| 2026-06-12 | 1.1076 | 1.3876 |
| 2026-06-11 | 1.1031 | 1.3831 |
| 2026-06-10 | 1.0865 | 1.3665 |
| 2026-06-09 | 1.1269 | 1.4069 |
| 2026-06-08 | 1.1128 | 1.3928 |
| 2026-06-05 | 1.1536 | 1.4336 |
| 2026-06-04 | 1.1092 | 1.3892 |
| 2026-06-03 | 1.1143 | 1.3943 |
| 2026-06-02 | 1.0800 | 1.3600 |
| 2026-06-01 | 1.0742 | 1.3542 |
| 2026-05-29 | 1.1093 | 1.3893 |
| 2026-05-28 | 1.1923 | 1.4723 |
| 2026-05-27 | 1.1809 | 1.4609 |
| 2026-05-26 | 1.1983 | 1.4783 |
| 2026-05-25 | 1.2632 | 1.5432 |
| 2026-05-22 | 1.2744 | 1.5544 |
| 2026-05-21 | 1.2405 | 1.5205 |
| 2026-05-20 | 1.2840 | 1.5640 |
| 2026-05-19 | 1.2785 | 1.5585 |
| 2026-05-18 | 1.3065 | 1.5865 |
| 2026-05-15 | 1.2832 | 1.5632 |
| 2026-05-14 | 1.3252 | 1.6052 |
| 2026-05-13 | 1.3876 | 1.6676 |
| 2026-05-12 | 1.3796 | 1.6596 |
| 2026-05-11 | 1.4191 | 1.6991 |
| 2026-05-08 | 1.3686 | 1.6486 |
| 2026-05-07 | 1.3161 | 1.5961 |
| 2026-05-06 | 1.2865 | 1.5665 |
| 2026-04-30 | 1.2427 | 1.5227 |
| 2026-04-29 | 1.1877 | 1.4677 |
| 2026-04-28 | 1.1812 | 1.4612 |
| 2026-04-27 | 1.2115 | 1.4915 |
| 2026-04-24 | 1.2125 | 1.4925 |
| 2026-04-23 | 1.2629 | 1.5429 |
| 2026-04-22 | 1.2820 | 1.5620 |
| 2026-04-21 | 1.2831 | 1.5631 |
| 2026-04-20 | 1.2815 | 1.5615 |
| 2026-04-17 | 1.2181 | 1.4981 |
| 2026-04-16 | 1.1966 | 1.4766 |
| 2026-04-15 | 1.1835 | 1.4635 |
| 2026-04-14 | 1.1604 | 1.4404 |
| 2026-04-13 | 1.1045 | 1.3845 |
| 2026-04-10 | 1.0999 | 1.3799 |
| 2026-04-09 | 1.1092 | 1.3892 |
| 2026-04-08 | 1.1277 | 1.4077 |
| 2026-04-07 | 1.0486 | 1.3286 |
| 2026-04-03 | 1.0598 | 1.3398 |
| 2026-04-02 | 1.0832 | 1.3632 |
| 2026-04-01 | 1.1091 | 1.3891 |
| 2026-03-31 | 1.1113 | 1.3913 |
| 2026-03-30 | 1.1071 | 1.3871 |
| 2026-03-27 | 1.0763 | 1.3563 |
| 2026-03-26 | 1.0811 | 1.3611 |
| 2026-03-25 | 1.0863 | 1.3663 |
| 2026-03-24 | 1.0707 | 1.3507 |
| 2026-03-23 | 1.0729 | 1.3529 |
| 2026-03-20 | 1.1036 | 1.3836 |
| 2026-03-19 | 1.1253 | 1.4053 |
| 2026-03-18 | 1.1472 | 1.4272 |
| 2026-03-17 | 1.0825 | 1.3625 |
| 2026-03-16 | 1.1055 | 1.3855 |
| 2026-03-13 | 1.1080 | 1.3880 |
| 2026-03-12 | 1.1536 | 1.4336 |
| 2026-03-11 | 1.1891 | 1.4691 |
| 2026-03-10 | 1.2114 | 1.4914 |
| 2026-03-09 | 1.1804 | 1.4604 |
| 2026-03-06 | 1.1955 | 1.4755 |
| 2026-03-05 | 1.1966 | 1.4766 |
| 2026-03-04 | 1.1872 | 1.4672 |
| 2026-03-03 | 1.1762 | 1.4562 |
| 2026-03-02 | 1.2813 | 1.5613 |
| 2026-02-27 | 1.2580 | 1.5380 |
| 2026-02-26 | 1.2317 | 1.5117 |
| 2026-02-25 | 1.2000 | 1.4800 |
| 2026-02-24 | 1.1702 | 1.4502 |
| 2026-02-13 | 1.1745 | 1.4545 |
| 2026-02-12 | 1.1922 | 1.4722 |
| 2026-02-11 | 1.1980 | 1.4780 |
| 2026-02-10 | 1.2219 | 1.5019 |
| 2026-02-09 | 1.2547 | 1.5347 |
| 2026-02-06 | 1.2134 | 1.4934 |
| 2026-02-05 | 1.2284 | 1.5084 |
| 2026-02-04 | 1.2578 | 1.5378 |
| 2026-02-03 | 1.2928 | 1.5728 |
| 2026-02-02 | 1.2193 | 1.4993 |
| 2026-01-30 | 1.2299 | 1.5099 |
| 2026-01-29 | 1.2540 | 1.5340 |
| 2026-01-28 | 1.2691 | 1.5491 |
| 2026-01-27 | 1.2935 | 1.5735 |
| 2026-01-26 | 1.2835 | 1.5635 |
| 2026-01-23 | 1.3085 | 1.5885 |
| 2026-01-22 | 1.2007 | 1.4807 |
| 2026-01-21 | 1.1480 | 1.4280 |
| 2026-01-20 | 1.1685 | 1.4485 |
| 2026-01-19 | 1.2259 | 1.5059 |
| 2026-01-16 | 1.2139 | 1.4939 |
| 2026-01-15 | 1.2052 | 1.4852 |
| 2026-01-14 | 1.2783 | 1.5583 |
| 2026-01-13 | 1.2741 | 1.5541 |
| 2026-01-12 | 1.3483 | 1.6283 |
| 2026-01-09 | 1.2886 | 1.5686 |
| 2026-01-08 | 1.2679 | 1.5479 |
| 2026-01-07 | 1.2457 | 1.5257 |
| 2026-01-06 | 1.2526 | 1.5326 |
| 2026-01-05 | 1.2393 | 1.5193 |
