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浦银安盛量化多策略混合A(005865)

2021-06-23     1.45480.2481%
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净值发布日期 单位净值 累计净值
2021-06-221.45121.4512
2021-06-211.44851.4485
2021-06-181.44811.4481
2021-06-171.44751.4475
2021-06-161.44541.4454
2021-06-151.45241.4524
2021-06-111.45561.4556
2021-06-101.45741.4574
2021-06-091.45461.4546
2021-06-081.45391.4539
2021-06-071.45691.4569
2021-06-041.45641.4564
2021-06-031.45441.4544
2021-06-021.45671.4567
2021-06-011.45981.4598
2021-05-311.45881.4588
2021-05-281.45721.4572
2021-05-271.45801.4580
2021-05-261.45651.4565
2021-05-251.45651.4565
2021-05-241.44391.4439
2021-05-211.44301.4430
2021-05-201.44591.4459
2021-05-191.44351.4435
2021-05-181.44411.4441
2021-05-171.44341.4434
2021-05-141.43491.4349
2021-05-131.42651.4265
2021-05-121.43091.4309
2021-05-111.42871.4287
2021-05-101.42721.4272
2021-05-071.42831.4283
2021-05-061.43421.4342
2021-04-301.43861.4386
2021-04-291.44121.4412
2021-04-281.43831.4383
2021-04-271.43471.4347
2021-04-261.43321.4332
2021-04-231.43581.4358
2021-04-221.43161.4316
2021-04-211.43081.4308
2021-04-201.42881.4288
2021-04-191.42861.4286
2021-04-161.42061.4206
2021-04-151.41961.4196
2021-04-141.42031.4203
2021-04-131.41711.4171
2021-04-121.41731.4173
2021-04-091.42341.4234
2021-04-081.42761.4276
2021-04-071.42651.4265
2021-04-061.42891.4289
2021-04-021.42991.4299
2021-04-011.42681.4268
2021-03-311.42161.4216
2021-03-301.42481.4248
2021-03-291.42131.4213
2021-03-261.42011.4201
2021-03-251.41321.4132
2021-03-241.41181.4118
2021-03-231.41721.4172
2021-03-221.42091.4209
2021-03-191.41751.4175
2021-03-181.42601.4260
2021-03-171.42301.4230
2021-03-161.42031.4203
2021-03-151.41691.4169
2021-03-121.42381.4238
2021-03-111.42201.4220
2021-03-101.41341.4134
2021-03-091.41091.4109
2021-03-081.41791.4179
2021-03-051.43021.4302
2021-03-041.43241.4324
2021-03-031.44381.4438
2021-03-021.43531.4353
2021-03-011.43831.4383
2021-02-261.43171.4317
2021-02-251.44061.4406
2021-02-241.43731.4373
2021-02-231.44651.4465
2021-02-221.44811.4481
2021-02-191.46311.4631
2021-02-181.46471.4647
2021-02-101.46901.4690
2021-02-091.46011.4601
2021-02-081.45021.4502
2021-02-051.44281.4428
2021-02-041.44171.4417
2021-02-031.44351.4435
2021-02-021.44351.4435
2021-02-011.43531.4353
2021-01-291.42841.4284
2021-01-281.43011.4301
2021-01-271.44131.4413
2021-01-261.44011.4401
2021-01-251.44981.4498
2021-01-221.44581.4458
2021-01-211.44331.4433
2021-01-201.43571.4357
2021-01-191.43181.4318
2021-01-181.43731.4373
2021-01-151.43021.4302
2021-01-141.43061.4306
2021-01-131.43831.4383
2021-01-121.43941.4394
2021-01-111.42971.4297
2021-01-081.43151.4315
2021-01-071.43271.4327
2021-01-061.42571.4257
2021-01-051.42251.4225
2021-01-041.41511.4151
2020-12-311.40991.4099
2020-12-301.40341.4034
2020-12-291.39691.3969
2020-12-281.39921.3992