浦銀安盛量化多策略混合A基金凈值查詢(005865)
今天最新凈值
1.1682
0.0008 0.0700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1694
-0.0001 -0.0069%
- 累計(jì)凈值：1.4482
- 成立日期：2018-09-05
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3947億
- 最近資產(chǎn)：0.29億元
- 基金公司：浦銀安盛基金
- 基金經(jīng)理：陳士俊 羅雯
近一季,浦銀安盛量化多策略混合A(005865)基金累計(jì)收益率0.52%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
005865 |
浦銀安盛量化多策略混合A |
1.1695 |
1.4495 |
1.1682 |
1.4482 |
0.0013 |
0.11% |
| 2025-05-20 |
005865 |
浦銀安盛量化多策略混合A |
1.1682 |
1.4482 |
1.1674 |
1.4474 |
0.0008 |
0.07% |
| 2025-05-19 |
005865 |
浦銀安盛量化多策略混合A |
1.1674 |
1.4474 |
1.1673 |
1.4473 |
0.0001 |
0.01% |
| 2025-05-16 |
005865 |
浦銀安盛量化多策略混合A |
1.1673 |
1.4473 |
1.1682 |
1.4482 |
-0.0009 |
-0.08% |
| 2025-05-15 |
005865 |
浦銀安盛量化多策略混合A |
1.1682 |
1.4482 |
1.1688 |
1.4488 |
-0.0006 |
-0.05% |
| 2025-05-14 |
005865 |
浦銀安盛量化多策略混合A |
1.1688 |
1.4488 |
1.1675 |
1.4475 |
0.0013 |
0.11% |
| 2025-05-13 |
005865 |
浦銀安盛量化多策略混合A |
1.1675 |
1.4475 |
1.1666 |
1.4466 |
0.0009 |
0.08% |
| 2025-05-12 |
005865 |
浦銀安盛量化多策略混合A |
1.1666 |
1.4466 |
1.1659 |
1.4459 |
0.0007 |
0.06% |
| 2025-05-09 |
005865 |
浦銀安盛量化多策略混合A |
1.1659 |
1.4459 |
1.1650 |
1.4450 |
0.0009 |
0.08% |
| 2025-05-08 |
005865 |
浦銀安盛量化多策略混合A |
1.1650 |
1.4450 |
1.1650 |
1.4450 |
0.0000 |
0.00% |
|
|
| 2025-05-07 |
005865 |
浦銀安盛量化多策略混合A |
1.1650 |
1.4450 |
1.1637 |
1.4437 |
0.0013 |
0.11% |
| 2025-05-06 |
005865 |
浦銀安盛量化多策略混合A |
1.1637 |
1.4437 |
1.1629 |
1.4429 |
0.0008 |
0.07% |
| 2025-04-30 |
005865 |
浦銀安盛量化多策略混合A |
1.1629 |
1.4429 |
1.1642 |
1.4442 |
-0.0013 |
-0.11% |
| 2025-04-29 |
005865 |
浦銀安盛量化多策略混合A |
1.1642 |
1.4442 |
1.1647 |
1.4447 |
-0.0005 |
-0.04% |
| 2025-04-28 |
005865 |
浦銀安盛量化多策略混合A |
1.1647 |
1.4447 |
1.1646 |
1.4446 |
0.0001 |
0.01% |
| 2025-04-25 |
005865 |
浦銀安盛量化多策略混合A |
1.1646 |
1.4446 |
1.1650 |
1.4450 |
-0.0004 |
-0.03% |
| 2025-04-24 |
005865 |
浦銀安盛量化多策略混合A |
1.1650 |
1.4450 |
1.1644 |
1.4444 |
0.0006 |
0.05% |
| 2025-04-23 |
005865 |
浦銀安盛量化多策略混合A |
1.1644 |
1.4444 |
1.1649 |
1.4449 |
-0.0005 |
-0.04% |
| 2025-04-22 |
005865 |
浦銀安盛量化多策略混合A |
1.1649 |
1.4449 |
1.1644 |
1.4444 |
0.0005 |
0.04% |
| 2025-04-21 |
005865 |
浦銀安盛量化多策略混合A |
1.1644 |
1.4444 |
1.1644 |
1.4444 |
0.0000 |
0.00% |
| 2025-04-18 |
005865 |
浦銀安盛量化多策略混合A |
1.1644 |
1.4444 |
1.1644 |
1.4444 |
0.0000 |
0.00% |
| 2025-04-17 |
005865 |
浦銀安盛量化多策略混合A |
1.1644 |
1.4444 |
1.1646 |
1.4446 |
-0.0002 |
-0.02% |
| 2025-04-16 |
005865 |
浦銀安盛量化多策略混合A |
1.1646 |
1.4446 |
1.1639 |
1.4439 |
0.0007 |
0.06% |
| 2025-04-15 |
005865 |
浦銀安盛量化多策略混合A |
1.1639 |
1.4439 |
1.1631 |
1.4431 |
0.0008 |
0.07% |
| 2025-04-14 |
005865 |
浦銀安盛量化多策略混合A |
1.1631 |
1.4431 |
1.1620 |
1.4420 |
0.0011 |
0.09% |
|
|
| 2025-04-11 |
005865 |
浦銀安盛量化多策略混合A |
1.1620 |
1.4420 |
1.1625 |
1.4425 |
-0.0005 |
-0.04% |
| 2025-04-10 |
005865 |
浦銀安盛量化多策略混合A |
1.1625 |
1.4425 |
1.1612 |
1.4412 |
0.0013 |
0.11% |
| 2025-04-09 |
005865 |
浦銀安盛量化多策略混合A |
1.1612 |
1.4412 |
1.1608 |
1.4408 |
0.0004 |
0.03% |
| 2025-04-08 |
005865 |
浦銀安盛量化多策略混合A |
1.1608 |
1.4408 |
1.1567 |
1.4367 |
0.0041 |
0.35% |
| 2025-04-07 |
005865 |
浦銀安盛量化多策略混合A |
1.1567 |
1.4367 |
1.1668 |
1.4468 |
-0.0101 |
-0.87% |
| 2025-04-03 |
005865 |
浦銀安盛量化多策略混合A |
1.1668 |
1.4468 |
1.1669 |
1.4469 |
-0.0001 |
-0.01% |
| 2025-04-02 |
005865 |
浦銀安盛量化多策略混合A |
1.1669 |
1.4469 |
1.1666 |
1.4466 |
0.0003 |
0.03% |
| 2025-04-01 |
005865 |
浦銀安盛量化多策略混合A |
1.1666 |
1.4466 |
1.1655 |
1.4455 |
0.0011 |
0.09% |
| 2025-03-31 |
005865 |
浦銀安盛量化多策略混合A |
1.1655 |
1.4455 |
1.1660 |
1.4460 |
-0.0005 |
-0.04% |
| 2025-03-28 |
005865 |
浦銀安盛量化多策略混合A |
1.1660 |
1.4460 |
1.1669 |
1.4469 |
-0.0009 |
-0.08% |
| 2025-03-27 |
005865 |
浦銀安盛量化多策略混合A |
1.1669 |
1.4469 |
1.1666 |
1.4466 |
0.0003 |
0.03% |
| 2025-03-26 |
005865 |
浦銀安盛量化多策略混合A |
1.1666 |
1.4466 |
1.1670 |
1.4470 |
-0.0004 |
-0.03% |
| 2025-03-25 |
005865 |
浦銀安盛量化多策略混合A |
1.1670 |
1.4470 |
1.1661 |
1.4461 |
0.0009 |
0.08% |
| 2025-03-24 |
005865 |
浦銀安盛量化多策略混合A |
1.1661 |
1.4461 |
1.1650 |
1.4450 |
0.0011 |
0.09% |
| 2025-03-21 |
005865 |
浦銀安盛量化多策略混合A |
1.1650 |
1.4450 |
1.1656 |
1.4456 |
-0.0006 |
-0.05% |
| 2025-03-20 |
005865 |
浦銀安盛量化多策略混合A |
1.1656 |
1.4456 |
1.1665 |
1.4465 |
-0.0009 |
-0.08% |
| 2025-03-19 |
005865 |
浦銀安盛量化多策略混合A |
1.1665 |
1.4465 |
1.1660 |
1.4460 |
0.0005 |
0.04% |
| 2025-03-18 |
005865 |
浦銀安盛量化多策略混合A |
1.1660 |
1.4460 |
1.1660 |
1.4460 |
0.0000 |
0.00% |
| 2025-03-17 |
005865 |
浦銀安盛量化多策略混合A |
1.1660 |
1.4460 |
1.1660 |
1.4460 |
0.0000 |
0.00% |
| 2025-03-14 |
005865 |
浦銀安盛量化多策略混合A |
1.1660 |
1.4460 |
1.1640 |
1.4440 |
0.0020 |
0.17% |
| 2025-03-13 |
005865 |
浦銀安盛量化多策略混合A |
1.1640 |
1.4440 |
1.1631 |
1.4431 |
0.0009 |
0.08% |
| 2025-03-12 |
005865 |
浦銀安盛量化多策略混合A |
1.1631 |
1.4431 |
1.1639 |
1.4439 |
-0.0008 |
-0.07% |
| 2025-03-11 |
005865 |
浦銀安盛量化多策略混合A |
1.1639 |
1.4439 |
1.1630 |
1.4430 |
0.0009 |
0.08% |
| 2025-03-10 |
005865 |
浦銀安盛量化多策略混合A |
1.1630 |
1.4430 |
1.1628 |
1.4428 |
0.0002 |
0.02% |
| 2025-03-07 |
005865 |
浦銀安盛量化多策略混合A |
1.1628 |
1.4428 |
1.1622 |
1.4422 |
0.0006 |
0.05% |
| 2025-03-06 |
005865 |
浦銀安盛量化多策略混合A |
1.1622 |
1.4422 |
1.1622 |
1.4422 |
0.0000 |
0.00% |
| 2025-03-05 |
005865 |
浦銀安盛量化多策略混合A |
1.1622 |
1.4422 |
1.1612 |
1.4412 |
0.0010 |
0.09% |
| 2025-03-04 |
005865 |
浦銀安盛量化多策略混合A |
1.1612 |
1.4412 |
1.1616 |
1.4416 |
-0.0004 |
-0.03% |
| 2025-03-03 |
005865 |
浦銀安盛量化多策略混合A |
1.1616 |
1.4416 |
1.1615 |
1.4415 |
0.0001 |
0.01% |
| 2025-02-28 |
005865 |
浦銀安盛量化多策略混合A |
1.1615 |
1.4415 |
1.1626 |
1.4426 |
-0.0011 |
-0.09% |
| 2025-02-27 |
005865 |
浦銀安盛量化多策略混合A |
1.1626 |
1.4426 |
1.1615 |
1.4415 |
0.0011 |
0.09% |
| 2025-02-26 |
005865 |
浦銀安盛量化多策略混合A |
1.1615 |
1.4415 |
1.1602 |
1.4402 |
0.0013 |
0.11% |
| 2025-02-25 |
005865 |
浦銀安盛量化多策略混合A |
1.1602 |
1.4402 |
1.1618 |
1.4418 |
-0.0016 |
-0.14% |
| 2025-02-24 |
005865 |
浦銀安盛量化多策略混合A |
1.1618 |
1.4418 |
1.1622 |
1.4422 |
-0.0004 |
-0.03% |
