浦银安盛量化多策略混合A(005865)
2025-12-29
1.2259
-0.0897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2259 | 1.5059 |
| 2025-12-26 | 1.2270 | 1.5070 |
| 2025-12-25 | 1.2246 | 1.5046 |
| 2025-12-24 | 1.2231 | 1.5031 |
| 2025-12-23 | 1.2220 | 1.5020 |
| 2025-12-22 | 1.2208 | 1.5008 |
| 2025-12-19 | 1.2189 | 1.4989 |
| 2025-12-18 | 1.2171 | 1.4971 |
| 2025-12-17 | 1.2168 | 1.4968 |
| 2025-12-16 | 1.2109 | 1.4909 |
| 2025-12-15 | 1.2167 | 1.4967 |
| 2025-12-12 | 1.2170 | 1.4970 |
| 2025-12-11 | 1.2137 | 1.4937 |
| 2025-12-10 | 1.2145 | 1.4945 |
| 2025-12-09 | 1.2124 | 1.4924 |
| 2025-12-08 | 1.2160 | 1.4960 |
| 2025-12-05 | 1.2154 | 1.4954 |
| 2025-12-04 | 1.2112 | 1.4912 |
| 2025-12-03 | 1.2093 | 1.4893 |
| 2025-12-02 | 1.2083 | 1.4883 |
| 2025-12-01 | 1.2093 | 1.4893 |
| 2025-11-28 | 1.2053 | 1.4853 |
| 2025-11-27 | 1.2026 | 1.4826 |
| 2025-11-26 | 1.2012 | 1.4812 |
| 2025-11-25 | 1.2011 | 1.4811 |
| 2025-11-24 | 1.1973 | 1.4773 |
| 2025-11-21 | 1.1967 | 1.4767 |
| 2025-11-20 | 1.2053 | 1.4853 |
| 2025-11-19 | 1.2074 | 1.4874 |
| 2025-11-18 | 1.2046 | 1.4846 |
| 2025-11-17 | 1.2101 | 1.4901 |
| 2025-11-14 | 1.2130 | 1.4930 |
| 2025-11-13 | 1.2166 | 1.4966 |
| 2025-11-12 | 1.2104 | 1.4904 |
| 2025-11-11 | 1.2108 | 1.4908 |
| 2025-11-10 | 1.2127 | 1.4927 |
| 2025-11-07 | 1.2112 | 1.4912 |
| 2025-11-06 | 1.2096 | 1.4896 |
| 2025-11-05 | 1.2023 | 1.4823 |
| 2025-11-04 | 1.1993 | 1.4793 |
| 2025-11-03 | 1.2025 | 1.4825 |
| 2025-10-31 | 1.2035 | 1.4835 |
| 2025-10-30 | 1.2061 | 1.4861 |
| 2025-10-29 | 1.2067 | 1.4867 |
| 2025-10-28 | 1.2014 | 1.4814 |
| 2025-10-27 | 1.2029 | 1.4829 |
| 2025-10-24 | 1.1992 | 1.4792 |
| 2025-10-23 | 1.1986 | 1.4786 |
| 2025-10-22 | 1.1961 | 1.4761 |
| 2025-10-21 | 1.1972 | 1.4772 |
| 2025-10-20 | 1.1933 | 1.4733 |
| 2025-10-17 | 1.1912 | 1.4712 |
| 2025-10-16 | 1.1978 | 1.4778 |
| 2025-10-15 | 1.1976 | 1.4776 |
| 2025-10-14 | 1.1930 | 1.4730 |
| 2025-10-13 | 1.1961 | 1.4761 |
| 2025-10-10 | 1.1971 | 1.4771 |
| 2025-10-09 | 1.2002 | 1.4802 |
| 2025-09-30 | 1.1943 | 1.4743 |
| 2025-09-29 | 1.1913 | 1.4713 |
| 2025-09-26 | 1.1880 | 1.4680 |
| 2025-09-25 | 1.1886 | 1.4686 |
| 2025-09-24 | 1.1888 | 1.4688 |
| 2025-09-23 | 1.1851 | 1.4651 |
| 2025-09-22 | 1.1839 | 1.4639 |
| 2025-09-19 | 1.1869 | 1.4669 |
| 2025-09-18 | 1.1824 | 1.4624 |
| 2025-09-17 | 1.1880 | 1.4680 |
| 2025-09-16 | 1.1866 | 1.4666 |
| 2025-09-15 | 1.1879 | 1.4679 |
| 2025-09-12 | 1.1885 | 1.4685 |
| 2025-09-11 | 1.1916 | 1.4716 |
| 2025-09-10 | 1.1886 | 1.4686 |
| 2025-09-09 | 1.1894 | 1.4694 |
| 2025-09-08 | 1.1898 | 1.4698 |
| 2025-09-05 | 1.1867 | 1.4667 |
| 2025-09-04 | 1.1833 | 1.4633 |
| 2025-09-03 | 1.1846 | 1.4646 |
| 2025-09-02 | 1.1875 | 1.4675 |
| 2025-09-01 | 1.1880 | 1.4680 |
| 2025-08-29 | 1.1859 | 1.4659 |
| 2025-08-28 | 1.1831 | 1.4631 |
| 2025-08-27 | 1.1821 | 1.4621 |
| 2025-08-26 | 1.1881 | 1.4681 |
| 2025-08-25 | 1.1877 | 1.4677 |
| 2025-08-22 | 1.1841 | 1.4641 |
| 2025-08-21 | 1.1831 | 1.4631 |
| 2025-08-20 | 1.1816 | 1.4616 |
| 2025-08-19 | 1.1786 | 1.4586 |
| 2025-08-18 | 1.1793 | 1.4593 |
| 2025-08-15 | 1.1796 | 1.4596 |
| 2025-08-14 | 1.1785 | 1.4585 |
| 2025-08-13 | 1.1798 | 1.4598 |
| 2025-08-12 | 1.1797 | 1.4597 |
| 2025-08-11 | 1.1782 | 1.4582 |
| 2025-08-08 | 1.1789 | 1.4589 |
| 2025-08-07 | 1.1782 | 1.4582 |
| 2025-08-06 | 1.1783 | 1.4583 |
| 2025-08-05 | 1.1769 | 1.4569 |
| 2025-08-04 | 1.1744 | 1.4544 |
| 2025-08-01 | 1.1727 | 1.4527 |
| 2025-07-31 | 1.1728 | 1.4528 |
| 2025-07-30 | 1.1774 | 1.4574 |
| 2025-07-29 | 1.1762 | 1.4562 |
| 2025-07-28 | 1.1769 | 1.4569 |
| 2025-07-25 | 1.1783 | 1.4583 |
| 2025-07-24 | 1.1796 | 1.4596 |
| 2025-07-23 | 1.1798 | 1.4598 |
| 2025-07-22 | 1.1801 | 1.4601 |
| 2025-07-21 | 1.1769 | 1.4569 |
| 2025-07-18 | 1.1748 | 1.4548 |
| 2025-07-17 | 1.1735 | 1.4535 |
| 2025-07-16 | 1.1736 | 1.4536 |
| 2025-07-15 | 1.1739 | 1.4539 |
| 2025-07-14 | 1.1754 | 1.4554 |
| 2025-07-11 | 1.1743 | 1.4543 |
| 2025-07-10 | 1.1751 | 1.4551 |
| 2025-07-09 | 1.1742 | 1.4542 |
| 2025-07-08 | 1.1737 | 1.4537 |
| 2025-07-07 | 1.1737 | 1.4537 |
