浦银安盛量化多策略混合C(005866)
2024-07-26
1.1164
-0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1164 | 1.3264 |
| 2024-07-25 | 1.1166 | 1.3266 |
| 2024-07-24 | 1.1204 | 1.3304 |
| 2024-07-23 | 1.1218 | 1.3318 |
| 2024-07-22 | 1.1281 | 1.3381 |
| 2024-07-19 | 1.1313 | 1.3413 |
| 2024-07-18 | 1.1302 | 1.3402 |
| 2024-07-17 | 1.1256 | 1.3356 |
| 2024-07-16 | 1.1277 | 1.3377 |
| 2024-07-15 | 1.1272 | 1.3372 |
| 2024-07-12 | 1.1256 | 1.3356 |
| 2024-07-11 | 1.1240 | 1.3340 |
| 2024-07-10 | 1.1208 | 1.3308 |
| 2024-07-09 | 1.1236 | 1.3336 |
| 2024-07-08 | 1.1207 | 1.3307 |
| 2024-07-05 | 1.1217 | 1.3317 |
| 2024-07-04 | 1.1232 | 1.3332 |
| 2024-07-03 | 1.1236 | 1.3336 |
| 2024-07-02 | 1.1244 | 1.3344 |
| 2024-07-01 | 1.1252 | 1.3352 |
| 2024-06-30 | 1.1243 | 1.3343 |
| 2024-06-28 | 1.1243 | 1.3343 |
| 2024-06-27 | 1.1219 | 1.3319 |
| 2024-06-26 | 1.1230 | 1.3330 |
| 2024-06-25 | 1.1230 | 1.3330 |
| 2024-06-24 | 1.1234 | 1.3334 |
| 2024-06-21 | 1.1236 | 1.3336 |
| 2024-06-20 | 1.1246 | 1.3346 |
| 2024-06-19 | 1.1250 | 1.3350 |
| 2024-06-18 | 1.1251 | 1.3351 |
| 2024-06-17 | 1.1242 | 1.3342 |
| 2024-06-14 | 1.1258 | 1.3358 |
| 2024-06-13 | 1.1253 | 1.3353 |
| 2024-06-12 | 1.1268 | 1.3368 |
| 2024-06-11 | 1.1269 | 1.3369 |
| 2024-06-07 | 1.1308 | 1.3408 |
| 2024-06-06 | 1.1327 | 1.3427 |
| 2024-06-05 | 1.1302 | 1.3402 |
| 2024-06-04 | 1.1328 | 1.3428 |
| 2024-06-03 | 1.1300 | 1.3400 |
| 2024-05-31 | 1.1279 | 1.3379 |
| 2024-05-30 | 1.1297 | 1.3397 |
| 2024-05-29 | 1.1319 | 1.3419 |
| 2024-05-28 | 1.1317 | 1.3417 |
| 2024-05-27 | 1.1338 | 1.3438 |
| 2024-05-24 | 1.1296 | 1.3396 |
| 2024-05-23 | 1.1314 | 1.3414 |
| 2024-05-22 | 1.1338 | 1.3438 |
| 2024-05-21 | 1.1350 | 1.3450 |
| 2024-05-20 | 1.1363 | 1.3463 |
| 2024-05-17 | 1.1351 | 1.3451 |
| 2024-05-16 | 1.1340 | 1.3440 |
| 2024-05-15 | 1.1344 | 1.3444 |
| 2024-05-14 | 1.1359 | 1.3459 |
| 2024-05-13 | 1.1371 | 1.3471 |
| 2024-05-10 | 1.1383 | 1.3483 |
| 2024-05-09 | 1.1386 | 1.3486 |
| 2024-05-08 | 1.1355 | 1.3455 |
| 2024-05-07 | 1.1381 | 1.3481 |
| 2024-05-06 | 1.1378 | 1.3478 |
| 2024-04-30 | 1.1343 | 1.3443 |
| 2024-04-29 | 1.1341 | 1.3441 |
| 2024-04-26 | 1.1328 | 1.3428 |
| 2024-04-25 | 1.1307 | 1.3407 |
| 2024-04-24 | 1.1288 | 1.3388 |
| 2024-04-23 | 1.1281 | 1.3381 |
| 2024-04-22 | 1.1316 | 1.3416 |
| 2024-04-19 | 1.1329 | 1.3429 |
| 2024-04-18 | 1.1339 | 1.3439 |
| 2024-04-17 | 1.1334 | 1.3434 |
| 2024-04-16 | 1.1301 | 1.3401 |
| 2024-04-15 | 1.1323 | 1.3423 |
| 2024-04-12 | 1.1247 | 1.3347 |
| 2024-04-11 | 1.1268 | 1.3368 |
| 2024-04-10 | 1.1265 | 1.3365 |
| 2024-04-09 | 1.1266 | 1.3366 |
| 2024-04-08 | 1.1282 | 1.3382 |
| 2024-04-03 | 1.1300 | 1.3400 |
| 2024-04-02 | 1.1287 | 1.3387 |
| 2024-04-01 | 1.1290 | 1.3390 |
| 2024-03-29 | 1.1256 | 1.3356 |
| 2024-03-28 | 1.1232 | 1.3332 |
| 2024-03-27 | 1.1219 | 1.3319 |
| 2024-03-26 | 1.1228 | 1.3328 |
| 2024-03-25 | 1.1215 | 1.3315 |
| 2024-03-22 | 1.1213 | 1.3313 |
| 2024-03-21 | 1.1221 | 1.3321 |
| 2024-03-20 | 1.1226 | 1.3326 |
| 2024-03-19 | 1.1218 | 1.3318 |
| 2024-03-18 | 1.1231 | 1.3331 |
| 2024-03-15 | 1.1216 | 1.3316 |
| 2024-03-14 | 1.1215 | 1.3315 |
| 2024-03-13 | 1.1207 | 1.3307 |
| 2024-03-12 | 1.1218 | 1.3318 |
| 2024-03-11 | 1.1229 | 1.3329 |
| 2024-03-08 | 1.1202 | 1.3302 |
| 2024-03-07 | 1.1187 | 1.3287 |
| 2024-03-06 | 1.1191 | 1.3291 |
| 2024-03-05 | 1.1199 | 1.3299 |
| 2024-03-04 | 1.1180 | 1.3280 |
| 2024-03-01 | 1.1164 | 1.3264 |
| 2024-02-29 | 1.1156 | 1.3256 |
| 2024-02-28 | 1.1113 | 1.3213 |
| 2024-02-27 | 1.1142 | 1.3242 |
| 2024-02-26 | 1.1121 | 1.3221 |
| 2024-02-23 | 1.1143 | 1.3243 |
| 2024-02-22 | 1.1152 | 1.3252 |
| 2024-02-21 | 1.1136 | 1.3236 |
| 2024-02-20 | 1.1113 | 1.3213 |
| 2024-02-19 | 1.1105 | 1.3205 |
| 2024-02-08 | 1.1074 | 1.3174 |
| 2024-02-07 | 1.1073 | 1.3173 |
| 2024-02-06 | 1.1048 | 1.3148 |
| 2024-02-05 | 1.0994 | 1.3094 |
| 2024-02-02 | 1.0964 | 1.3064 |
| 2024-02-01 | 1.0983 | 1.3083 |
| 2024-01-31 | 1.0985 | 1.3085 |
| 2024-01-30 | 1.0988 | 1.3088 |
