浦银安盛量化多策略混合C(005866)
2025-06-13
1.0769
-0.0650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0769 | 1.3269 |
| 2025-06-12 | 1.0776 | 1.3276 |
| 2025-06-11 | 1.0775 | 1.3275 |
| 2025-06-10 | 1.0769 | 1.3269 |
| 2025-06-09 | 1.0773 | 1.3273 |
| 2025-06-06 | 1.0774 | 1.3274 |
| 2025-06-05 | 1.0769 | 1.3269 |
| 2025-06-04 | 1.0775 | 1.3275 |
| 2025-06-03 | 1.0771 | 1.3271 |
| 2025-05-30 | 1.0767 | 1.3267 |
| 2025-05-29 | 1.0766 | 1.3266 |
| 2025-05-28 | 1.0764 | 1.3264 |
| 2025-05-27 | 1.0758 | 1.3258 |
| 2025-05-26 | 1.0763 | 1.3263 |
| 2025-05-23 | 1.0771 | 1.3271 |
| 2025-05-22 | 1.0783 | 1.3283 |
| 2025-05-21 | 1.0783 | 1.3283 |
| 2025-05-20 | 1.0770 | 1.3270 |
| 2025-05-19 | 1.0764 | 1.3264 |
| 2025-05-16 | 1.0763 | 1.3263 |
| 2025-05-15 | 1.0771 | 1.3271 |
| 2025-05-14 | 1.0777 | 1.3277 |
| 2025-05-13 | 1.0765 | 1.3265 |
| 2025-05-12 | 1.0757 | 1.3257 |
| 2025-05-09 | 1.0751 | 1.3251 |
| 2025-05-08 | 1.0743 | 1.3243 |
| 2025-05-07 | 1.0742 | 1.3242 |
| 2025-05-06 | 1.0731 | 1.3231 |
| 2025-04-30 | 1.0724 | 1.3224 |
| 2025-04-29 | 1.0736 | 1.3236 |
| 2025-04-28 | 1.0741 | 1.3241 |
| 2025-04-25 | 1.0740 | 1.3240 |
| 2025-04-24 | 1.0744 | 1.3244 |
| 2025-04-23 | 1.0738 | 1.3238 |
| 2025-04-22 | 1.0743 | 1.3243 |
| 2025-04-21 | 1.0739 | 1.3239 |
| 2025-04-18 | 1.0740 | 1.3240 |
| 2025-04-17 | 1.0739 | 1.3239 |
| 2025-04-16 | 1.0741 | 1.3241 |
| 2025-04-15 | 1.0735 | 1.3235 |
| 2025-04-14 | 1.0728 | 1.3228 |
| 2025-04-11 | 1.0719 | 1.3219 |
| 2025-04-10 | 1.0723 | 1.3223 |
| 2025-04-09 | 1.0711 | 1.3211 |
| 2025-04-08 | 1.0708 | 1.3208 |
| 2025-04-07 | 1.0669 | 1.3169 |
| 2025-04-03 | 1.0763 | 1.3263 |
| 2025-04-02 | 1.0764 | 1.3264 |
| 2025-04-01 | 1.0762 | 1.3262 |
| 2025-03-31 | 1.0752 | 1.3252 |
| 2025-03-28 | 1.0757 | 1.3257 |
| 2025-03-27 | 1.0765 | 1.3265 |
| 2025-03-26 | 1.0763 | 1.3263 |
| 2025-03-25 | 1.0767 | 1.3267 |
| 2025-03-24 | 1.0758 | 1.3258 |
| 2025-03-21 | 1.0748 | 1.3248 |
| 2025-03-20 | 1.0754 | 1.3254 |
| 2025-03-19 | 1.0763 | 1.3263 |
| 2025-03-18 | 1.0758 | 1.3258 |
| 2025-03-17 | 1.0758 | 1.3258 |
| 2025-03-14 | 1.0758 | 1.3258 |
| 2025-03-13 | 1.0740 | 1.3240 |
| 2025-03-12 | 1.0732 | 1.3232 |
| 2025-03-11 | 1.0740 | 1.3240 |
| 2025-03-10 | 1.0731 | 1.3231 |
| 2025-03-07 | 1.0730 | 1.3230 |
| 2025-03-06 | 1.0724 | 1.3224 |
| 2025-03-05 | 1.0724 | 1.3224 |
| 2025-03-04 | 1.0715 | 1.3215 |
| 2025-03-03 | 1.0719 | 1.3219 |
| 2025-02-28 | 1.0719 | 1.3219 |
| 2025-02-27 | 1.0728 | 1.3228 |
| 2025-02-26 | 1.0719 | 1.3219 |
| 2025-02-25 | 1.0707 | 1.3207 |
| 2025-02-24 | 1.0722 | 1.3222 |
| 2025-02-21 | 1.0726 | 1.3226 |
| 2025-02-20 | 1.0725 | 1.3225 |
| 2025-02-19 | 1.0732 | 1.3232 |
| 2025-02-18 | 1.0731 | 1.3231 |
| 2025-02-17 | 1.0735 | 1.3235 |
| 2025-02-14 | 1.0739 | 1.3239 |
| 2025-02-13 | 1.0729 | 1.3229 |
| 2025-02-12 | 1.0729 | 1.3229 |
| 2025-02-11 | 1.0727 | 1.3227 |
| 2025-02-10 | 1.0723 | 1.3223 |
| 2025-02-07 | 1.0725 | 1.3225 |
| 2025-02-06 | 1.0715 | 1.3215 |
| 2025-02-05 | 1.0713 | 1.3213 |
| 2025-01-27 | 1.0743 | 1.3243 |
| 2025-01-24 | 1.0726 | 1.3226 |
| 2025-01-23 | 1.0718 | 1.3218 |
| 2025-01-22 | 1.0707 | 1.3207 |
| 2025-01-21 | 1.0721 | 1.3221 |
| 2025-01-20 | 1.0730 | 1.3230 |
| 2025-01-17 | 1.0733 | 1.3233 |
| 2025-01-16 | 1.0732 | 1.3232 |
| 2025-01-15 | 1.0723 | 1.3223 |
| 2025-01-14 | 1.0733 | 1.3233 |
| 2025-01-13 | 1.0718 | 1.3218 |
| 2025-01-10 | 1.0724 | 1.3224 |
| 2025-01-09 | 1.0735 | 1.3235 |
| 2025-01-08 | 1.0739 | 1.3239 |
| 2025-01-07 | 1.0733 | 1.3233 |
| 2025-01-06 | 1.0732 | 1.3232 |
| 2025-01-03 | 1.0738 | 1.3238 |
| 2025-01-02 | 1.0746 | 1.3246 |
| 2024-12-31 | 1.0769 | 1.3269 |
| 2024-12-30 | 1.0773 | 1.3273 |
| 2024-12-27 | 1.0767 | 1.3267 |
| 2024-12-26 | 1.0767 | 1.3267 |
| 2024-12-25 | 1.0772 | 1.3272 |
| 2024-12-24 | 1.0770 | 1.3270 |
| 2024-12-23 | 1.0759 | 1.3259 |
| 2024-12-20 | 1.0750 | 1.3250 |
| 2024-12-19 | 1.0759 | 1.3259 |
| 2024-12-18 | 1.0761 | 1.3261 |
| 2024-12-17 | 1.0756 | 1.3256 |
