浦銀安盛量化多策略混合C基金凈值查詢(005866)
今天最新凈值
1.0783
0.0013 0.1200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0784
0.0001 0.0119%
- 累計(jì)凈值：1.3283
- 成立日期：2018-09-05
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4262億
- 最近資產(chǎn)：0.46億
- 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C(005866)基金累計(jì)收益率0.53%
| 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 |
| 2025-05-22 |
005866 |
浦銀安盛量化多策略混合C |
1.0783 |
1.3283 |
1.0783 |
1.3283 |
0.0000 |
0.00% |
| 2025-05-21 |
005866 |
浦銀安盛量化多策略混合C |
1.0783 |
1.3283 |
1.0770 |
1.3270 |
0.0013 |
0.12% |
| 2025-05-20 |
005866 |
浦銀安盛量化多策略混合C |
1.0770 |
1.3270 |
1.0764 |
1.3264 |
0.0006 |
0.06% |
| 2025-05-19 |
005866 |
浦銀安盛量化多策略混合C |
1.0764 |
1.3264 |
1.0763 |
1.3263 |
0.0001 |
0.01% |
| 2025-05-16 |
005866 |
浦銀安盛量化多策略混合C |
1.0763 |
1.3263 |
1.0771 |
1.3271 |
-0.0008 |
-0.07% |
| 2025-05-15 |
005866 |
浦銀安盛量化多策略混合C |
1.0771 |
1.3271 |
1.0777 |
1.3277 |
-0.0006 |
-0.06% |
| 2025-05-14 |
005866 |
浦銀安盛量化多策略混合C |
1.0777 |
1.3277 |
1.0765 |
1.3265 |
0.0012 |
0.11% |
| 2025-05-13 |
005866 |
浦銀安盛量化多策略混合C |
1.0765 |
1.3265 |
1.0757 |
1.3257 |
0.0008 |
0.07% |
| 2025-05-12 |
005866 |
浦銀安盛量化多策略混合C |
1.0757 |
1.3257 |
1.0751 |
1.3251 |
0.0006 |
0.06% |
| 2025-05-09 |
005866 |
浦銀安盛量化多策略混合C |
1.0751 |
1.3251 |
1.0743 |
1.3243 |
0.0008 |
0.07% |
|
|
| 2025-05-08 |
005866 |
浦銀安盛量化多策略混合C |
1.0743 |
1.3243 |
1.0742 |
1.3242 |
0.0001 |
0.01% |
| 2025-05-07 |
005866 |
浦銀安盛量化多策略混合C |
1.0742 |
1.3242 |
1.0731 |
1.3231 |
0.0011 |
0.10% |
| 2025-05-06 |
005866 |
浦銀安盛量化多策略混合C |
1.0731 |
1.3231 |
1.0724 |
1.3224 |
0.0007 |
0.07% |
| 2025-04-30 |
005866 |
浦銀安盛量化多策略混合C |
1.0724 |
1.3224 |
1.0736 |
1.3236 |
-0.0012 |
-0.11% |
| 2025-04-29 |
005866 |
浦銀安盛量化多策略混合C |
1.0736 |
1.3236 |
1.0741 |
1.3241 |
-0.0005 |
-0.05% |
| 2025-04-28 |
005866 |
浦銀安盛量化多策略混合C |
1.0741 |
1.3241 |
1.0740 |
1.3240 |
0.0001 |
0.01% |
| 2025-04-25 |
005866 |
浦銀安盛量化多策略混合C |
1.0740 |
1.3240 |
1.0744 |
1.3244 |
-0.0004 |
-0.04% |
| 2025-04-24 |
005866 |
浦銀安盛量化多策略混合C |
1.0744 |
1.3244 |
1.0738 |
1.3238 |
0.0006 |
0.06% |
| 2025-04-23 |
005866 |
浦銀安盛量化多策略混合C |
1.0738 |
1.3238 |
1.0743 |
1.3243 |
-0.0005 |
-0.05% |
| 2025-04-22 |
005866 |
浦銀安盛量化多策略混合C |
1.0743 |
1.3243 |
1.0739 |
1.3239 |
0.0004 |
0.04% |
| 2025-04-21 |
005866 |
浦銀安盛量化多策略混合C |
1.0739 |
1.3239 |
1.0740 |
1.3240 |
-0.0001 |
-0.01% |
| 2025-04-18 |
005866 |
浦銀安盛量化多策略混合C |
1.0740 |
1.3240 |
1.0739 |
1.3239 |
0.0001 |
0.01% |
| 2025-04-17 |
005866 |
浦銀安盛量化多策略混合C |
1.0739 |
1.3239 |
1.0741 |
1.3241 |
-0.0002 |
-0.02% |
| 2025-04-16 |
005866 |
浦銀安盛量化多策略混合C |
1.0741 |
1.3241 |
1.0735 |
1.3235 |
0.0006 |
0.06% |
| 2025-04-15 |
005866 |
浦銀安盛量化多策略混合C |
1.0735 |
1.3235 |
1.0728 |
1.3228 |
0.0007 |
0.07% |
|
|
| 2025-04-14 |
005866 |
浦銀安盛量化多策略混合C |
1.0728 |
1.3228 |
1.0719 |
1.3219 |
0.0009 |
0.08% |
| 2025-04-11 |
005866 |
浦銀安盛量化多策略混合C |
1.0719 |
1.3219 |
1.0723 |
1.3223 |
-0.0004 |
-0.04% |
| 2025-04-10 |
005866 |
浦銀安盛量化多策略混合C |
1.0723 |
1.3223 |
1.0711 |
1.3211 |
0.0012 |
0.11% |
| 2025-04-09 |
005866 |
浦銀安盛量化多策略混合C |
1.0711 |
1.3211 |
1.0708 |
1.3208 |
0.0003 |
0.03% |
| 2025-04-08 |
005866 |
浦銀安盛量化多策略混合C |
1.0708 |
1.3208 |
1.0669 |
1.3169 |
0.0039 |
0.37% |
| 2025-04-07 |
005866 |
浦銀安盛量化多策略混合C |
1.0669 |
1.3169 |
1.0763 |
1.3263 |
-0.0094 |
-0.87% |
| 2025-04-03 |
005866 |
浦銀安盛量化多策略混合C |
1.0763 |
1.3263 |
1.0764 |
1.3264 |
-0.0001 |
-0.01% |
| 2025-04-02 |
005866 |
浦銀安盛量化多策略混合C |
1.0764 |
1.3264 |
1.0762 |
1.3262 |
0.0002 |
0.02% |
| 2025-04-01 |
005866 |
浦銀安盛量化多策略混合C |
1.0762 |
1.3262 |
1.0752 |
1.3252 |
0.0010 |
0.09% |
| 2025-03-31 |
005866 |
浦銀安盛量化多策略混合C |
1.0752 |
1.3252 |
1.0757 |
1.3257 |
-0.0005 |
-0.05% |
| 2025-03-28 |
005866 |
浦銀安盛量化多策略混合C |
1.0757 |
1.3257 |
1.0765 |
1.3265 |
-0.0008 |
-0.07% |
| 2025-03-27 |
005866 |
浦銀安盛量化多策略混合C |
1.0765 |
1.3265 |
1.0763 |
1.3263 |
0.0002 |
0.02% |
| 2025-03-26 |
005866 |
浦銀安盛量化多策略混合C |
1.0763 |
1.3263 |
1.0767 |
1.3267 |
-0.0004 |
-0.04% |
| 2025-03-25 |
005866 |
浦銀安盛量化多策略混合C |
1.0767 |
1.3267 |
1.0758 |
1.3258 |
0.0009 |
0.08% |
| 2025-03-24 |
005866 |
浦銀安盛量化多策略混合C |
1.0758 |
1.3258 |
1.0748 |
1.3248 |
0.0010 |
0.09% |
| 2025-03-21 |
005866 |
浦銀安盛量化多策略混合C |
1.0748 |
1.3248 |
1.0754 |
1.3254 |
-0.0006 |
-0.06% |
| 2025-03-20 |
005866 |
浦銀安盛量化多策略混合C |
1.0754 |
1.3254 |
1.0763 |
1.3263 |
-0.0009 |
-0.08% |
| 2025-03-19 |
005866 |
浦銀安盛量化多策略混合C |
1.0763 |
1.3263 |
1.0758 |
1.3258 |
0.0005 |
0.05% |
| 2025-03-18 |
005866 |
浦銀安盛量化多策略混合C |
1.0758 |
1.3258 |
1.0758 |
1.3258 |
0.0000 |
0.00% |
| 2025-03-17 |
005866 |
浦銀安盛量化多策略混合C |
1.0758 |
1.3258 |
1.0758 |
1.3258 |
0.0000 |
0.00% |
| 2025-03-14 |
005866 |
浦銀安盛量化多策略混合C |
1.0758 |
1.3258 |
1.0740 |
1.3240 |
0.0018 |
0.17% |
| 2025-03-13 |
005866 |
浦銀安盛量化多策略混合C |
1.0740 |
1.3240 |
1.0732 |
1.3232 |
0.0008 |
0.07% |
| 2025-03-12 |
005866 |
浦銀安盛量化多策略混合C |
1.0732 |
1.3232 |
1.0740 |
1.3240 |
-0.0008 |
-0.07% |
| 2025-03-11 |
005866 |
浦銀安盛量化多策略混合C |
1.0740 |
1.3240 |
1.0731 |
1.3231 |
0.0009 |
0.08% |
| 2025-03-10 |
005866 |
浦銀安盛量化多策略混合C |
1.0731 |
1.3231 |
1.0730 |
1.3230 |
0.0001 |
0.01% |
| 2025-03-07 |
005866 |
浦銀安盛量化多策略混合C |
1.0730 |
1.3230 |
1.0724 |
1.3224 |
0.0006 |
0.06% |
| 2025-03-06 |
005866 |
浦銀安盛量化多策略混合C |
1.0724 |
1.3224 |
1.0724 |
1.3224 |
0.0000 |
0.00% |
| 2025-03-05 |
005866 |
浦銀安盛量化多策略混合C |
1.0724 |
1.3224 |
1.0715 |
1.3215 |
0.0009 |
0.08% |
| 2025-03-04 |
005866 |
浦銀安盛量化多策略混合C |
1.0715 |
1.3215 |
1.0719 |
1.3219 |
-0.0004 |
-0.04% |
| 2025-03-03 |
005866 |
浦銀安盛量化多策略混合C |
1.0719 |
1.3219 |
1.0719 |
1.3219 |
0.0000 |
0.00% |
| 2025-02-28 |
005866 |
浦銀安盛量化多策略混合C |
1.0719 |
1.3219 |
1.0728 |
1.3228 |
-0.0009 |
-0.08% |
| 2025-02-27 |
005866 |
浦銀安盛量化多策略混合C |
1.0728 |
1.3228 |
1.0719 |
1.3219 |
0.0009 |
0.08% |
| 2025-02-26 |
005866 |
浦銀安盛量化多策略混合C |
1.0719 |
1.3219 |
1.0707 |
1.3207 |
0.0012 |
0.11% |
| 2025-02-25 |
005866 |
浦銀安盛量化多策略混合C |
1.0707 |
1.3207 |
1.0722 |
1.3222 |
-0.0015 |
-0.14% |
| 2025-02-24 |
005866 |
浦銀安盛量化多策略混合C |
1.0722 |
1.3222 |
1.0726 |
1.3226 |
-0.0004 |
-0.04% |
