浦银安盛量化多策略混合C(005866)
2026-08-10
0.8630
0.1160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-10 | 0.8630 | 1.1130 |
| 2026-08-07 | 0.8620 | 1.1120 |
| 2026-08-06 | 0.8347 | 1.0847 |
| 2026-08-05 | 0.8218 | 1.0718 |
| 2026-08-04 | 0.8010 | 1.0510 |
| 2026-08-03 | 0.7747 | 1.0247 |
| 2026-07-31 | 0.7568 | 1.0068 |
| 2026-07-30 | 0.7354 | 0.9854 |
| 2026-07-29 | 0.7671 | 1.0171 |
| 2026-07-28 | 0.7680 | 1.0180 |
| 2026-07-27 | 0.7913 | 1.0413 |
| 2026-07-24 | 0.7674 | 1.0174 |
| 2026-07-23 | 0.7930 | 1.0430 |
| 2026-07-22 | 0.7865 | 1.0365 |
| 2026-07-21 | 0.7978 | 1.0478 |
| 2026-07-20 | 0.7700 | 1.0200 |
| 2026-07-17 | 0.8054 | 1.0554 |
| 2026-07-16 | 0.8772 | 1.1272 |
| 2026-07-15 | 0.9191 | 1.1691 |
| 2026-07-14 | 0.9556 | 1.2056 |
| 2026-07-13 | 1.0265 | 1.2765 |
| 2026-07-10 | 1.1524 | 1.4024 |
| 2026-07-09 | 1.0829 | 1.3329 |
| 2026-07-08 | 1.0335 | 1.2835 |
| 2026-07-07 | 1.0769 | 1.3269 |
| 2026-07-06 | 1.1110 | 1.3610 |
| 2026-07-03 | 1.1704 | 1.4204 |
| 2026-07-02 | 1.0982 | 1.3482 |
| 2026-07-01 | 1.1402 | 1.3902 |
| 2026-06-30 | 1.1396 | 1.3896 |
| 2026-06-29 | 1.1007 | 1.3507 |
| 2026-06-26 | 1.0983 | 1.3483 |
| 2026-06-25 | 1.0608 | 1.3108 |
| 2026-06-24 | 1.0536 | 1.3036 |
| 2026-06-23 | 1.0144 | 1.2644 |
| 2026-06-22 | 1.0531 | 1.3031 |
| 2026-06-18 | 1.0767 | 1.3267 |
| 2026-06-17 | 1.0570 | 1.3070 |
| 2026-06-16 | 1.0303 | 1.2803 |
| 2026-06-15 | 1.0236 | 1.2736 |
| 2026-06-12 | 1.0169 | 1.2669 |
| 2026-06-11 | 1.0127 | 1.2627 |
| 2026-06-10 | 0.9975 | 1.2475 |
| 2026-06-09 | 1.0346 | 1.2846 |
| 2026-06-08 | 1.0217 | 1.2717 |
| 2026-06-05 | 1.0592 | 1.3092 |
| 2026-06-04 | 1.0185 | 1.2685 |
| 2026-06-03 | 1.0231 | 1.2731 |
| 2026-06-02 | 0.9916 | 1.2416 |
| 2026-06-01 | 0.9863 | 1.2363 |
| 2026-05-29 | 1.0186 | 1.2686 |
| 2026-05-28 | 1.0948 | 1.3448 |
| 2026-05-27 | 1.0844 | 1.3344 |
| 2026-05-26 | 1.1003 | 1.3503 |
| 2026-05-25 | 1.1599 | 1.4099 |
| 2026-05-22 | 1.1703 | 1.4203 |
| 2026-05-21 | 1.1392 | 1.3892 |
| 2026-05-20 | 1.1791 | 1.4291 |
| 2026-05-19 | 1.1741 | 1.4241 |
| 2026-05-18 | 1.1998 | 1.4498 |
| 2026-05-15 | 1.1785 | 1.4285 |
| 2026-05-14 | 1.2171 | 1.4671 |
| 2026-05-13 | 1.2744 | 1.5244 |
| 2026-05-12 | 1.2671 | 1.5171 |
| 2026-05-11 | 1.3034 | 1.5534 |
| 2026-05-08 | 1.2570 | 1.5070 |
| 2026-05-07 | 1.2088 | 1.4588 |
| 2026-05-06 | 1.1816 | 1.4316 |
| 2026-04-30 | 1.1414 | 1.3914 |
| 2026-04-29 | 1.0910 | 1.3410 |
| 2026-04-28 | 1.0850 | 1.3350 |
| 2026-04-27 | 1.1128 | 1.3628 |
| 2026-04-24 | 1.1138 | 1.3638 |
| 2026-04-23 | 1.1601 | 1.4101 |
| 2026-04-22 | 1.1776 | 1.4276 |
| 2026-04-21 | 1.1787 | 1.4287 |
| 2026-04-20 | 1.1772 | 1.4272 |
| 2026-04-17 | 1.1191 | 1.3691 |
| 2026-04-16 | 1.0993 | 1.3493 |
| 2026-04-15 | 1.0873 | 1.3373 |
| 2026-04-14 | 1.0661 | 1.3161 |
| 2026-04-13 | 1.0147 | 1.2647 |
| 2026-04-10 | 1.0105 | 1.2605 |
| 2026-04-09 | 1.0190 | 1.2690 |
| 2026-04-08 | 1.0361 | 1.2861 |
| 2026-04-07 | 0.9634 | 1.2134 |
| 2026-04-03 | 0.9737 | 1.2237 |
| 2026-04-02 | 0.9953 | 1.2453 |
| 2026-04-01 | 1.0190 | 1.2690 |
| 2026-03-31 | 1.0211 | 1.2711 |
| 2026-03-30 | 1.0173 | 1.2673 |
| 2026-03-27 | 0.9890 | 1.2390 |
| 2026-03-26 | 0.9934 | 1.2434 |
| 2026-03-25 | 0.9982 | 1.2482 |
| 2026-03-24 | 0.9839 | 1.2339 |
| 2026-03-23 | 0.9859 | 1.2359 |
| 2026-03-20 | 1.0141 | 1.2641 |
| 2026-03-19 | 1.0341 | 1.2841 |
| 2026-03-18 | 1.0542 | 1.3042 |
| 2026-03-17 | 0.9947 | 1.2447 |
| 2026-03-16 | 1.0159 | 1.2659 |
| 2026-03-13 | 1.0183 | 1.2683 |
| 2026-03-12 | 1.0601 | 1.3101 |
| 2026-03-11 | 1.0928 | 1.3428 |
| 2026-03-10 | 1.1133 | 1.3633 |
| 2026-03-09 | 1.0848 | 1.3348 |
| 2026-03-06 | 1.0988 | 1.3488 |
| 2026-03-05 | 1.0998 | 1.3498 |
| 2026-03-04 | 1.0912 | 1.3412 |
| 2026-03-03 | 1.0810 | 1.3310 |
| 2026-03-02 | 1.1777 | 1.4277 |
| 2026-02-27 | 1.1563 | 1.4063 |
| 2026-02-26 | 1.1321 | 1.3821 |
| 2026-02-25 | 1.1030 | 1.3530 |
| 2026-02-24 | 1.0756 | 1.3256 |
| 2026-02-13 | 1.0797 | 1.3297 |
