浦银安盛量化多策略混合C(005866)
2025-12-31
1.1293
0.0443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1293 | 1.3793 |
| 2025-12-30 | 1.1288 | 1.3788 |
| 2025-12-29 | 1.1275 | 1.3775 |
| 2025-12-26 | 1.1285 | 1.3785 |
| 2025-12-25 | 1.1264 | 1.3764 |
| 2025-12-24 | 1.1249 | 1.3749 |
| 2025-12-23 | 1.1239 | 1.3739 |
| 2025-12-22 | 1.1229 | 1.3729 |
| 2025-12-19 | 1.1211 | 1.3711 |
| 2025-12-18 | 1.1195 | 1.3695 |
| 2025-12-17 | 1.1192 | 1.3692 |
| 2025-12-16 | 1.1138 | 1.3638 |
| 2025-12-15 | 1.1192 | 1.3692 |
| 2025-12-12 | 1.1195 | 1.3695 |
| 2025-12-11 | 1.1165 | 1.3665 |
| 2025-12-10 | 1.1172 | 1.3672 |
| 2025-12-09 | 1.1153 | 1.3653 |
| 2025-12-08 | 1.1186 | 1.3686 |
| 2025-12-05 | 1.1181 | 1.3681 |
| 2025-12-04 | 1.1142 | 1.3642 |
| 2025-12-03 | 1.1125 | 1.3625 |
| 2025-12-02 | 1.1116 | 1.3616 |
| 2025-12-01 | 1.1126 | 1.3626 |
| 2025-11-28 | 1.1089 | 1.3589 |
| 2025-11-27 | 1.1064 | 1.3564 |
| 2025-11-26 | 1.1051 | 1.3551 |
| 2025-11-25 | 1.1051 | 1.3551 |
| 2025-11-24 | 1.1016 | 1.3516 |
| 2025-11-21 | 1.1011 | 1.3511 |
| 2025-11-20 | 1.1090 | 1.3590 |
| 2025-11-19 | 1.1110 | 1.3610 |
| 2025-11-18 | 1.1084 | 1.3584 |
| 2025-11-17 | 1.1135 | 1.3635 |
| 2025-11-14 | 1.1162 | 1.3662 |
| 2025-11-13 | 1.1195 | 1.3695 |
| 2025-11-12 | 1.1138 | 1.3638 |
| 2025-11-11 | 1.1141 | 1.3641 |
| 2025-11-10 | 1.1159 | 1.3659 |
| 2025-11-07 | 1.1146 | 1.3646 |
| 2025-11-06 | 1.1132 | 1.3632 |
| 2025-11-05 | 1.1064 | 1.3564 |
| 2025-11-04 | 1.1037 | 1.3537 |
| 2025-11-03 | 1.1066 | 1.3566 |
| 2025-10-31 | 1.1076 | 1.3576 |
| 2025-10-30 | 1.1100 | 1.3600 |
| 2025-10-29 | 1.1105 | 1.3605 |
| 2025-10-28 | 1.1057 | 1.3557 |
| 2025-10-27 | 1.1071 | 1.3571 |
| 2025-10-24 | 1.1037 | 1.3537 |
| 2025-10-23 | 1.1032 | 1.3532 |
| 2025-10-22 | 1.1009 | 1.3509 |
| 2025-10-21 | 1.1019 | 1.3519 |
| 2025-10-20 | 1.0983 | 1.3483 |
| 2025-10-17 | 1.0964 | 1.3464 |
| 2025-10-16 | 1.1026 | 1.3526 |
| 2025-10-15 | 1.1023 | 1.3523 |
| 2025-10-14 | 1.0982 | 1.3482 |
| 2025-10-13 | 1.1010 | 1.3510 |
| 2025-10-10 | 1.1020 | 1.3520 |
| 2025-10-09 | 1.1048 | 1.3548 |
| 2025-09-30 | 1.0995 | 1.3495 |
| 2025-09-29 | 1.0967 | 1.3467 |
| 2025-09-26 | 1.0937 | 1.3437 |
| 2025-09-25 | 1.0943 | 1.3443 |
| 2025-09-24 | 1.0945 | 1.3445 |
| 2025-09-23 | 1.0912 | 1.3412 |
| 2025-09-22 | 1.0900 | 1.3400 |
| 2025-09-19 | 1.0929 | 1.3429 |
| 2025-09-18 | 1.0888 | 1.3388 |
| 2025-09-17 | 1.0939 | 1.3439 |
| 2025-09-16 | 1.0926 | 1.3426 |
| 2025-09-15 | 1.0938 | 1.3438 |
| 2025-09-12 | 1.0944 | 1.3444 |
| 2025-09-11 | 1.0973 | 1.3473 |
| 2025-09-10 | 1.0945 | 1.3445 |
| 2025-09-09 | 1.0953 | 1.3453 |
| 2025-09-08 | 1.0957 | 1.3457 |
| 2025-09-05 | 1.0929 | 1.3429 |
| 2025-09-04 | 1.0897 | 1.3397 |
| 2025-09-03 | 1.0909 | 1.3409 |
| 2025-09-02 | 1.0936 | 1.3436 |
| 2025-09-01 | 1.0941 | 1.3441 |
| 2025-08-29 | 1.0922 | 1.3422 |
| 2025-08-28 | 1.0896 | 1.3396 |
| 2025-08-27 | 1.0887 | 1.3387 |
| 2025-08-26 | 1.0942 | 1.3442 |
| 2025-08-25 | 1.0939 | 1.3439 |
| 2025-08-22 | 1.0906 | 1.3406 |
| 2025-08-21 | 1.0897 | 1.3397 |
| 2025-08-20 | 1.0883 | 1.3383 |
| 2025-08-19 | 1.0856 | 1.3356 |
| 2025-08-18 | 1.0862 | 1.3362 |
| 2025-08-15 | 1.0866 | 1.3366 |
| 2025-08-14 | 1.0856 | 1.3356 |
| 2025-08-13 | 1.0868 | 1.3368 |
| 2025-08-12 | 1.0867 | 1.3367 |
| 2025-08-11 | 1.0853 | 1.3353 |
| 2025-08-08 | 1.0860 | 1.3360 |
| 2025-08-07 | 1.0854 | 1.3354 |
| 2025-08-06 | 1.0855 | 1.3355 |
| 2025-08-05 | 1.0842 | 1.3342 |
| 2025-08-04 | 1.0819 | 1.3319 |
| 2025-08-01 | 1.0804 | 1.3304 |
| 2025-07-31 | 1.0804 | 1.3304 |
| 2025-07-30 | 1.0847 | 1.3347 |
| 2025-07-29 | 1.0836 | 1.3336 |
| 2025-07-28 | 1.0843 | 1.3343 |
| 2025-07-25 | 1.0856 | 1.3356 |
| 2025-07-24 | 1.0869 | 1.3369 |
| 2025-07-23 | 1.0870 | 1.3370 |
| 2025-07-22 | 1.0873 | 1.3373 |
| 2025-07-21 | 1.0844 | 1.3344 |
| 2025-07-18 | 1.0825 | 1.3325 |
| 2025-07-17 | 1.0812 | 1.3312 |
| 2025-07-16 | 1.0813 | 1.3313 |
| 2025-07-15 | 1.0817 | 1.3317 |
| 2025-07-14 | 1.0831 | 1.3331 |
| 2025-07-11 | 1.0821 | 1.3321 |
| 2025-07-10 | 1.0828 | 1.3328 |
| 2025-07-09 | 1.0820 | 1.3320 |
