浦银安盛量化多策略混合C(005866)
2026-05-14
1.2171
-4.4962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-12 | 1.0960 | 1.3460 |
| 2026-02-11 | 1.1013 | 1.3513 |
| 2026-02-10 | 1.1233 | 1.3733 |
| 2026-02-09 | 1.1535 | 1.4035 |
| 2026-02-06 | 1.1156 | 1.3656 |
| 2026-02-05 | 1.1293 | 1.3793 |
| 2026-02-04 | 1.1564 | 1.4064 |
| 2026-02-03 | 1.1886 | 1.4386 |
| 2026-02-02 | 1.1210 | 1.3710 |
| 2026-01-30 | 1.1308 | 1.3808 |
| 2026-01-29 | 1.1530 | 1.4030 |
| 2026-01-28 | 1.1669 | 1.4169 |
| 2026-01-27 | 1.1893 | 1.4393 |
| 2026-01-26 | 1.1802 | 1.4302 |
| 2026-01-23 | 1.2031 | 1.4531 |
| 2026-01-22 | 1.1040 | 1.3540 |
| 2026-01-21 | 1.0555 | 1.3055 |
| 2026-01-20 | 1.0744 | 1.3244 |
| 2026-01-19 | 1.1272 | 1.3772 |
| 2026-01-16 | 1.1162 | 1.3662 |
| 2026-01-15 | 1.1083 | 1.3583 |
| 2026-01-14 | 1.1754 | 1.4254 |
| 2026-01-13 | 1.1716 | 1.4216 |
| 2026-01-12 | 1.2399 | 1.4899 |
| 2026-01-09 | 1.1850 | 1.4350 |
| 2026-01-08 | 1.1660 | 1.4160 |
| 2026-01-07 | 1.1455 | 1.3955 |
| 2026-01-06 | 1.1519 | 1.4019 |
| 2026-01-05 | 1.1397 | 1.3897 |
| 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 |
