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)
1.0779
-0.0004 -0.0407%
- 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
近一年,浦銀安盛量化多策略混合C(005866)基金累計(jì)收益率-1.45%
| 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% |
| 2025-02-21 |
005866 |
浦銀安盛量化多策略混合C |
1.0726 |
1.3226 |
1.0725 |
1.3225 |
0.0001 |
0.01% |
| 2025-02-20 |
005866 |
浦銀安盛量化多策略混合C |
1.0725 |
1.3225 |
1.0732 |
1.3232 |
-0.0007 |
-0.07% |
| 2025-02-19 |
005866 |
浦銀安盛量化多策略混合C |
1.0732 |
1.3232 |
1.0731 |
1.3231 |
0.0001 |
0.01% |
| 2025-02-18 |
005866 |
浦銀安盛量化多策略混合C |
1.0731 |
1.3231 |
1.0735 |
1.3235 |
-0.0004 |
-0.04% |
| 2025-02-17 |
005866 |
浦銀安盛量化多策略混合C |
1.0735 |
1.3235 |
1.0739 |
1.3239 |
-0.0004 |
-0.04% |
| 2025-02-14 |
005866 |
浦銀安盛量化多策略混合C |
1.0739 |
1.3239 |
1.0729 |
1.3229 |
0.0010 |
0.09% |
| 2025-02-13 |
005866 |
浦銀安盛量化多策略混合C |
1.0729 |
1.3229 |
1.0729 |
1.3229 |
0.0000 |
0.00% |
| 2025-02-12 |
005866 |
浦銀安盛量化多策略混合C |
1.0729 |
1.3229 |
1.0727 |
1.3227 |
0.0002 |
0.02% |
| 2025-02-11 |
005866 |
浦銀安盛量化多策略混合C |
1.0727 |
1.3227 |
1.0723 |
1.3223 |
0.0004 |
0.04% |
| 2025-02-10 |
005866 |
浦銀安盛量化多策略混合C |
1.0723 |
1.3223 |
1.0725 |
1.3225 |
-0.0002 |
-0.02% |
| 2025-02-07 |
005866 |
浦銀安盛量化多策略混合C |
1.0725 |
1.3225 |
1.0715 |
1.3215 |
0.0010 |
0.09% |
| 2025-02-06 |
005866 |
浦銀安盛量化多策略混合C |
1.0715 |
1.3215 |
1.0713 |
1.3213 |
0.0002 |
0.02% |
| 2025-02-05 |
005866 |
浦銀安盛量化多策略混合C |
1.0713 |
1.3213 |
1.0743 |
1.3243 |
-0.0030 |
-0.28% |
| 2025-01-27 |
005866 |
浦銀安盛量化多策略混合C |
1.0743 |
1.3243 |
1.0726 |
1.3226 |
0.0017 |
0.16% |
| 2025-01-22 |
005866 |
浦銀安盛量化多策略混合C |
1.0707 |
1.3207 |
1.0721 |
1.3221 |
-0.0014 |
-0.13% |
| 2025-01-14 |
005866 |
浦銀安盛量化多策略混合C |
1.0733 |
1.3233 |
1.0718 |
1.3218 |
0.0015 |
0.14% |
| 2025-01-13 |
005866 |
浦銀安盛量化多策略混合C |
1.0718 |
1.3218 |
1.0724 |
1.3224 |
-0.0006 |
-0.06% |
| 2025-01-10 |
005866 |
浦銀安盛量化多策略混合C |
1.0724 |
1.3224 |
1.0735 |
1.3235 |
-0.0011 |
-0.10% |
| 2025-01-09 |
005866 |
浦銀安盛量化多策略混合C |
1.0735 |
1.3235 |
1.0739 |
1.3239 |
-0.0004 |
-0.04% |
| 2025-01-08 |
005866 |
浦銀安盛量化多策略混合C |
1.0739 |
1.3239 |
1.0733 |
1.3233 |
0.0006 |
0.06% |
| 2025-01-07 |
005866 |
浦銀安盛量化多策略混合C |
1.0733 |
1.3233 |
1.0732 |
1.3232 |
0.0001 |
0.01% |
| 2025-01-06 |
005866 |
浦銀安盛量化多策略混合C |
1.0732 |
1.3232 |
1.0738 |
1.3238 |
-0.0006 |
-0.06% |
| 2025-01-03 |
005866 |
浦銀安盛量化多策略混合C |
1.0738 |
1.3238 |
1.0746 |
1.3246 |
-0.0008 |
-0.07% |
| 2025-01-02 |
005866 |
浦銀安盛量化多策略混合C |
1.0746 |
1.3246 |
1.0769 |
1.3269 |
-0.0023 |
-0.21% |
| 2024-12-31 |
005866 |
浦銀安盛量化多策略混合C |
1.0769 |
1.3269 |
1.0773 |
1.3273 |
-0.0004 |
-0.04% |
| 2024-12-26 |
005866 |
浦銀安盛量化多策略混合C |
1.0767 |
1.3267 |
1.0772 |
1.3272 |
-0.0005 |
-0.05% |
| 2024-12-25 |
005866 |
浦銀安盛量化多策略混合C |
1.0772 |
1.3272 |
1.0770 |
1.3270 |
0.0002 |
0.02% |
| 2024-12-24 |
005866 |
浦銀安盛量化多策略混合C |
1.0770 |
1.3270 |
1.0759 |
1.3259 |
0.0011 |
0.10% |
| 2024-12-23 |
005866 |
浦銀安盛量化多策略混合C |
1.0759 |
1.3259 |
1.0750 |
1.3250 |
0.0009 |
0.08% |
| 2024-12-20 |
005866 |
浦銀安盛量化多策略混合C |
1.0750 |
1.3250 |
1.0759 |
1.3259 |
-0.0009 |
-0.08% |
| 2024-12-19 |
005866 |
浦銀安盛量化多策略混合C |
1.0759 |
1.3259 |
1.0761 |
1.3261 |
-0.0002 |
-0.02% |
| 2024-12-18 |
005866 |
浦銀安盛量化多策略混合C |
1.0761 |
1.3261 |
1.0756 |
1.3256 |
0.0005 |
0.05% |
| 2024-12-17 |
005866 |
浦銀安盛量化多策略混合C |
1.0756 |
1.3256 |
1.0748 |
1.3248 |
0.0008 |
0.07% |
| 2024-12-16 |
005866 |
浦銀安盛量化多策略混合C |
1.0748 |
1.3248 |
1.0747 |
1.3247 |
0.0001 |
0.01% |
| 2024-12-13 |
005866 |
浦銀安盛量化多策略混合C |
1.0747 |
1.3247 |
1.0765 |
1.3265 |
-0.0018 |
-0.17% |
| 2024-12-12 |
005866 |
浦銀安盛量化多策略混合C |
1.0765 |
1.3265 |
1.0753 |
1.3253 |
0.0012 |
0.11% |
| 2024-12-11 |
005866 |
浦銀安盛量化多策略混合C |
1.0753 |
1.3253 |
1.0753 |
1.3253 |
0.0000 |
0.00% |
| 2024-12-10 |
005866 |
浦銀安盛量化多策略混合C |
1.0753 |
1.3253 |
1.0747 |
1.3247 |
0.0006 |
0.06% |
| 2024-12-09 |
005866 |
浦銀安盛量化多策略混合C |
1.0747 |
1.3247 |
1.0744 |
1.3244 |
0.0003 |
0.03% |
| 2024-12-06 |
005866 |
浦銀安盛量化多策略混合C |
1.0744 |
1.3244 |
1.0733 |
1.3233 |
0.0011 |
0.10% |
| 2024-12-05 |
005866 |
浦銀安盛量化多策略混合C |
1.0733 |
1.3233 |
1.0741 |
1.3241 |
-0.0008 |
-0.07% |
| 2024-12-04 |
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% |
| 2024-12-03 |
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% |
| 2024-12-02 |
005866 |
浦銀安盛量化多策略混合C |
1.0739 |
1.3239 |
1.0733 |
1.3233 |
0.0006 |
0.06% |
| 2024-11-29 |
005866 |
浦銀安盛量化多策略混合C |
1.0733 |
1.3233 |
1.0727 |
1.3227 |
0.0006 |
0.06% |
| 2024-11-28 |
005866 |
浦銀安盛量化多策略混合C |
1.0727 |
1.3227 |
1.0736 |
1.3236 |
-0.0009 |
-0.08% |
| 2024-11-27 |
005866 |
浦銀安盛量化多策略混合C |
1.0736 |
1.3236 |
1.0724 |
1.3224 |
0.0012 |
0.11% |
| 2024-11-26 |
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% |
| 2024-11-25 |
005866 |
浦銀安盛量化多策略混合C |
1.0724 |
1.3224 |
1.0725 |
1.3225 |
-0.0001 |
-0.01% |
| 2024-11-22 |
005866 |
浦銀安盛量化多策略混合C |
1.0725 |
1.3225 |
1.0747 |
1.3247 |
-0.0022 |
-0.20% |
| 2024-11-21 |
005866 |
浦銀安盛量化多策略混合C |
1.0747 |
1.3247 |
1.0749 |
1.3249 |
-0.0002 |
-0.02% |
| 2024-11-20 |
005866 |
浦銀安盛量化多策略混合C |
1.0749 |
1.3249 |
1.0747 |
1.3247 |
0.0002 |
0.02% |
| 2024-11-19 |
005866 |
浦銀安盛量化多策略混合C |
1.0747 |
1.3247 |
1.0744 |
1.3244 |
0.0003 |
0.03% |
| 2024-11-18 |
005866 |
浦銀安盛量化多策略混合C |
1.0744 |
1.3244 |
1.0749 |
1.3249 |
-0.0005 |
-0.05% |
| 2024-11-15 |
005866 |
浦銀安盛量化多策略混合C |
1.0749 |
1.3249 |
1.0761 |
1.3261 |
-0.0012 |
-0.11% |
| 2024-11-14 |
005866 |
浦銀安盛量化多策略混合C |
1.0761 |
1.3261 |
1.0777 |
1.3277 |
-0.0016 |
-0.15% |
| 2024-11-13 |
005866 |
浦銀安盛量化多策略混合C |
1.0777 |
1.3277 |
1.0762 |
1.3262 |
0.0015 |
0.14% |
| 2024-11-12 |
005866 |
浦銀安盛量化多策略混合C |
1.0762 |
1.3262 |
1.0770 |
1.3270 |
-0.0008 |
-0.07% |
| 2024-11-11 |
005866 |
浦銀安盛量化多策略混合C |
1.0770 |
1.3270 |
1.0768 |
1.3268 |
0.0002 |
0.02% |
| 2024-11-08 |
005866 |
浦銀安盛量化多策略混合C |
1.0768 |
1.3268 |
1.0777 |
1.3277 |
-0.0009 |
-0.08% |
| 2024-11-07 |
005866 |
浦銀安盛量化多策略混合C |
1.0777 |
1.3277 |
1.0755 |
1.3255 |
0.0022 |
0.20% |
| 2024-11-06 |
005866 |
浦銀安盛量化多策略混合C |
1.0755 |
1.3255 |
1.0766 |
1.3266 |
-0.0011 |
-0.10% |
| 2024-11-05 |
005866 |
浦銀安盛量化多策略混合C |
1.0766 |
1.3266 |
1.0750 |
1.3250 |
0.0016 |
0.15% |
| 2024-11-04 |
005866 |
浦銀安盛量化多策略混合C |
1.0750 |
1.3250 |
1.0742 |
1.3242 |
0.0008 |
0.07% |
| 2024-11-01 |
005866 |
浦銀安盛量化多策略混合C |
1.0742 |
1.3242 |
1.0737 |
1.3237 |
0.0005 |
0.05% |
| 2024-10-31 |
005866 |
浦銀安盛量化多策略混合C |
1.0737 |
1.3237 |
1.0745 |
1.3245 |
-0.0008 |
-0.07% |
| 2024-10-30 |
005866 |
浦銀安盛量化多策略混合C |
1.0745 |
1.3245 |
1.0751 |
1.3251 |
-0.0006 |
-0.06% |
| 2024-10-29 |
005866 |
浦銀安盛量化多策略混合C |
1.0751 |
1.3251 |
1.0765 |
1.3265 |
-0.0014 |
-0.13% |
| 2024-10-28 |
005866 |
浦銀安盛量化多策略混合C |
1.0765 |
1.3265 |
1.0765 |
1.3265 |
0.0000 |
0.00% |
| 2024-10-25 |
005866 |
浦銀安盛量化多策略混合C |
1.0765 |
1.3265 |
1.0762 |
1.3262 |
0.0003 |
0.03% |
| 2024-10-24 |
005866 |
浦銀安盛量化多策略混合C |
1.0762 |
1.3262 |
1.0770 |
1.3270 |
-0.0008 |
-0.07% |
| 2024-10-23 |
005866 |
浦銀安盛量化多策略混合C |
1.0770 |
1.3270 |
1.0768 |
1.3268 |
0.0002 |
0.02% |
| 2024-10-22 |
005866 |
浦銀安盛量化多策略混合C |
1.0768 |
1.3268 |
1.0767 |
1.3267 |
0.0001 |
0.01% |
| 2024-10-21 |
005866 |
浦銀安盛量化多策略混合C |
1.0767 |
1.3267 |
1.0767 |
1.3267 |
0.0000 |
0.00% |
| 2024-10-18 |
005866 |
浦銀安盛量化多策略混合C |
1.0767 |
1.3267 |
1.0748 |
1.3248 |
0.0019 |
0.18% |
| 2024-10-17 |
005866 |
浦銀安盛量化多策略混合C |
1.0748 |
1.3248 |
1.0757 |
1.3257 |
-0.0009 |
-0.08% |
| 2024-10-16 |
005866 |
浦銀安盛量化多策略混合C |
1.0757 |
1.3257 |
1.0763 |
1.3263 |
-0.0006 |
-0.06% |
| 2024-10-15 |
005866 |
浦銀安盛量化多策略混合C |
1.0763 |
1.3263 |
1.0781 |
1.3281 |
-0.0018 |
-0.17% |
| 2024-10-14 |
005866 |
浦銀安盛量化多策略混合C |
1.0781 |
1.3281 |
1.0772 |
1.3272 |
0.0009 |
0.08% |
| 2024-10-11 |
005866 |
浦銀安盛量化多策略混合C |
1.0772 |
1.3272 |
1.0788 |
1.3288 |
-0.0016 |
-0.15% |
| 2024-10-10 |
005866 |
浦銀安盛量化多策略混合C |
1.0788 |
1.3288 |
1.0774 |
1.3274 |
0.0014 |
0.13% |
| 2024-10-09 |
005866 |
浦銀安盛量化多策略混合C |
1.0774 |
1.3274 |
1.0821 |
1.3321 |
-0.0047 |
-0.43% |
| 2024-10-08 |
005866 |
浦銀安盛量化多策略混合C |
1.0821 |
1.3321 |
1.0794 |
1.3294 |
0.0027 |
0.25% |
| 2024-09-30 |
005866 |
浦銀安盛量化多策略混合C |
1.0794 |
1.3294 |
1.0750 |
1.3250 |
0.0044 |
0.41% |
| 2024-09-27 |
005866 |
浦銀安盛量化多策略混合C |
1.0750 |
1.3250 |
1.0730 |
1.3230 |
0.0020 |
0.19% |
| 2024-09-26 |
005866 |
浦銀安盛量化多策略混合C |
1.0730 |
1.3230 |
1.0712 |
1.3212 |
0.0018 |
0.17% |
| 2024-09-25 |
005866 |
浦銀安盛量化多策略混合C |
1.0712 |
1.3212 |
1.1104 |
1.3204 |
0.0008 |
0.07% |
| 2024-09-24 |
005866 |
浦銀安盛量化多策略混合C |
1.1104 |
1.3204 |
1.1084 |
1.3184 |
0.0020 |
0.18% |
| 2024-09-23 |
005866 |
浦銀安盛量化多策略混合C |
1.1084 |
1.3184 |
1.1084 |
1.3184 |
0.0000 |
0.00% |
| 2024-09-20 |
005866 |
浦銀安盛量化多策略混合C |
1.1084 |
1.3184 |
1.1083 |
1.3183 |
0.0001 |
0.01% |
| 2024-09-19 |
005866 |
浦銀安盛量化多策略混合C |
1.1083 |
1.3183 |
1.1082 |
1.3182 |
0.0001 |
0.01% |
| 2024-09-18 |
005866 |
浦銀安盛量化多策略混合C |
1.1082 |
1.3182 |
1.1080 |
1.3180 |
0.0002 |
0.02% |
| 2024-09-13 |
005866 |
浦銀安盛量化多策略混合C |
1.1080 |
1.3180 |
1.1082 |
1.3182 |
-0.0002 |
-0.02% |
| 2024-09-12 |
005866 |
浦銀安盛量化多策略混合C |
1.1082 |
1.3182 |
1.1086 |
1.3186 |
-0.0004 |
-0.04% |
| 2024-09-11 |
005866 |
浦銀安盛量化多策略混合C |
1.1086 |
1.3186 |
1.1086 |
1.3186 |
0.0000 |
0.00% |
| 2024-09-10 |
005866 |
浦銀安盛量化多策略混合C |
1.1086 |
1.3186 |
1.1086 |
1.3186 |
0.0000 |
0.00% |
| 2024-09-09 |
005866 |
浦銀安盛量化多策略混合C |
1.1086 |
1.3186 |
1.1093 |
1.3193 |
-0.0007 |
-0.06% |
| 2024-09-06 |
005866 |
浦銀安盛量化多策略混合C |
1.1093 |
1.3193 |
1.1097 |
1.3197 |
-0.0004 |
-0.04% |
| 2024-09-05 |
005866 |
浦銀安盛量化多策略混合C |
1.1097 |
1.3197 |
1.1099 |
1.3199 |
-0.0002 |
-0.02% |
| 2024-09-04 |
005866 |
浦銀安盛量化多策略混合C |
1.1099 |
1.3199 |
1.1104 |
1.3204 |
-0.0005 |
-0.05% |
| 2024-09-03 |
005866 |
浦銀安盛量化多策略混合C |
1.1104 |
1.3204 |
1.1102 |
1.3202 |
0.0002 |
0.02% |
| 2024-09-02 |
005866 |
浦銀安盛量化多策略混合C |
1.1102 |
1.3202 |
1.1112 |
1.3212 |
-0.0010 |
-0.09% |
| 2024-08-30 |
005866 |
浦銀安盛量化多策略混合C |
1.1112 |
1.3212 |
1.1105 |
1.3205 |
0.0007 |
0.06% |
| 2024-08-29 |
005866 |
浦銀安盛量化多策略混合C |
1.1105 |
1.3205 |
1.1108 |
1.3208 |
-0.0003 |
-0.03% |
| 2024-08-28 |
005866 |
浦銀安盛量化多策略混合C |
1.1108 |
1.3208 |
1.1133 |
1.3233 |
-0.0025 |
-0.22% |
| 2024-08-27 |
005866 |
浦銀安盛量化多策略混合C |
1.1133 |
1.3233 |
1.1136 |
1.3236 |
-0.0003 |
-0.03% |
| 2024-08-26 |
005866 |
浦銀安盛量化多策略混合C |
1.1136 |
1.3236 |
1.1135 |
1.3235 |
0.0001 |
0.01% |
| 2024-08-23 |
005866 |
浦銀安盛量化多策略混合C |
1.1135 |
1.3235 |
1.1122 |
1.3222 |
0.0013 |
0.12% |
| 2024-08-22 |
005866 |
浦銀安盛量化多策略混合C |
1.1122 |
1.3222 |
1.1110 |
1.3210 |
0.0012 |
0.11% |
| 2024-08-21 |
005866 |
浦銀安盛量化多策略混合C |
1.1110 |
1.3210 |
1.1115 |
1.3215 |
-0.0005 |
-0.04% |
| 2024-08-20 |
005866 |
浦銀安盛量化多策略混合C |
1.1115 |
1.3215 |
1.1133 |
1.3233 |
-0.0018 |
-0.16% |
| 2024-08-19 |
005866 |
浦銀安盛量化多策略混合C |
1.1133 |
1.3233 |
1.1109 |
1.3209 |
0.0024 |
0.22% |
| 2024-08-16 |
005866 |
浦銀安盛量化多策略混合C |
1.1109 |
1.3209 |
1.1099 |
1.3199 |
0.0010 |
0.09% |
| 2024-08-15 |
005866 |
浦銀安盛量化多策略混合C |
1.1099 |
1.3199 |
1.1071 |
1.3171 |
0.0028 |
0.25% |
| 2024-08-14 |
005866 |
浦銀安盛量化多策略混合C |
1.1071 |
1.3171 |
1.1090 |
1.3190 |
-0.0019 |
-0.17% |
| 2024-08-13 |
005866 |
浦銀安盛量化多策略混合C |
1.1090 |
1.3190 |
1.1077 |
1.3177 |
0.0013 |
0.12% |
| 2024-08-12 |
005866 |
浦銀安盛量化多策略混合C |
1.1077 |
1.3177 |
1.1080 |
1.3180 |
-0.0003 |
-0.03% |
| 2024-08-09 |
005866 |
浦銀安盛量化多策略混合C |
1.1080 |
1.3180 |
1.1094 |
1.3194 |
-0.0014 |
-0.13% |
| 2024-08-08 |
005866 |
浦銀安盛量化多策略混合C |
1.1094 |
1.3194 |
1.1093 |
1.3193 |
0.0001 |
0.01% |
| 2024-08-07 |
005866 |
浦銀安盛量化多策略混合C |
1.1093 |
1.3193 |
1.1085 |
1.3185 |
0.0008 |
0.07% |
| 2024-08-06 |
005866 |
浦銀安盛量化多策略混合C |
1.1085 |
1.3185 |
1.1095 |
1.3195 |
-0.0010 |
-0.09% |
| 2024-08-05 |
005866 |
浦銀安盛量化多策略混合C |
1.1095 |
1.3195 |
1.1134 |
1.3234 |
-0.0039 |
-0.35% |
| 2024-08-02 |
005866 |
浦銀安盛量化多策略混合C |
1.1134 |
1.3234 |
1.1154 |
1.3254 |
-0.0020 |
-0.18% |
| 2024-07-31 |
005866 |
浦銀安盛量化多策略混合C |
1.1177 |
1.3277 |
1.1127 |
1.3227 |
0.0050 |
0.45% |
| 2024-07-30 |
005866 |
浦銀安盛量化多策略混合C |
1.1127 |
1.3227 |
1.1149 |
1.3249 |
-0.0022 |
-0.20% |
| 2024-07-29 |
005866 |
浦銀安盛量化多策略混合C |
1.1149 |
1.3249 |
1.1164 |
1.3264 |
-0.0015 |
-0.13% |
| 2024-07-26 |
005866 |
浦銀安盛量化多策略混合C |
1.1164 |
1.3264 |
1.1166 |
1.3266 |
-0.0002 |
-0.02% |
| 2024-07-25 |
005866 |
浦銀安盛量化多策略混合C |
1.1166 |
1.3266 |
1.1204 |
1.3304 |
-0.0038 |
-0.34% |
| 2024-07-24 |
005866 |
浦銀安盛量化多策略混合C |
1.1204 |
1.3304 |
1.1218 |
1.3318 |
-0.0014 |
-0.12% |
| 2024-07-23 |
005866 |
浦銀安盛量化多策略混合C |
1.1218 |
1.3318 |
1.1281 |
1.3381 |
-0.0063 |
-0.56% |
| 2024-07-22 |
005866 |
浦銀安盛量化多策略混合C |
1.1281 |
1.3381 |
1.1313 |
1.3413 |
-0.0032 |
-0.28% |
| 2024-07-19 |
005866 |
浦銀安盛量化多策略混合C |
1.1313 |
1.3413 |
1.1302 |
1.3402 |
0.0011 |
0.10% |
| 2024-07-18 |
005866 |
浦銀安盛量化多策略混合C |
1.1302 |
1.3402 |
1.1256 |
1.3356 |
0.0046 |
0.41% |
| 2024-07-17 |
005866 |
浦銀安盛量化多策略混合C |
1.1256 |
1.3356 |
1.1277 |
1.3377 |
-0.0021 |
-0.19% |
| 2024-07-16 |
005866 |
浦銀安盛量化多策略混合C |
1.1277 |
1.3377 |
1.1272 |
1.3372 |
0.0005 |
0.04% |
| 2024-07-15 |
005866 |
浦銀安盛量化多策略混合C |
1.1272 |
1.3372 |
1.1256 |
1.3356 |
0.0016 |
0.14% |
| 2024-07-12 |
005866 |
浦銀安盛量化多策略混合C |
1.1256 |
1.3356 |
1.1240 |
1.3340 |
0.0016 |
0.14% |
| 2024-07-11 |
005866 |
浦銀安盛量化多策略混合C |
1.1240 |
1.3340 |
1.1208 |
1.3308 |
0.0032 |
0.29% |
| 2024-07-10 |
005866 |
浦銀安盛量化多策略混合C |
1.1208 |
1.3308 |
1.1236 |
1.3336 |
-0.0028 |
-0.25% |
| 2024-07-09 |
005866 |
浦銀安盛量化多策略混合C |
1.1236 |
1.3336 |
1.1207 |
1.3307 |
0.0029 |
0.26% |
| 2024-07-08 |
005866 |
浦銀安盛量化多策略混合C |
1.1207 |
1.3307 |
1.1217 |
1.3317 |
-0.0010 |
-0.09% |
| 2024-07-05 |
005866 |
浦銀安盛量化多策略混合C |
1.1217 |
1.3317 |
1.1232 |
1.3332 |
-0.0015 |
-0.13% |
| 2024-07-04 |
005866 |
浦銀安盛量化多策略混合C |
1.1232 |
1.3332 |
1.1236 |
1.3336 |
-0.0004 |
-0.04% |
| 2024-07-03 |
005866 |
浦銀安盛量化多策略混合C |
1.1236 |
1.3336 |
1.1244 |
1.3344 |
-0.0008 |
-0.07% |
| 2024-07-02 |
005866 |
浦銀安盛量化多策略混合C |
1.1244 |
1.3344 |
1.1252 |
1.3352 |
-0.0008 |
-0.07% |
| 2024-07-01 |
005866 |
浦銀安盛量化多策略混合C |
1.1252 |
1.3352 |
1.1243 |
1.3343 |
0.0009 |
0.08% |
| 2024-06-28 |
005866 |
浦銀安盛量化多策略混合C |
1.1243 |
1.3343 |
1.1219 |
1.3319 |
0.0024 |
0.21% |
| 2024-06-27 |
005866 |
浦銀安盛量化多策略混合C |
1.1219 |
1.3319 |
1.1230 |
1.3330 |
-0.0011 |
-0.10% |
| 2024-06-26 |
005866 |
浦銀安盛量化多策略混合C |
1.1230 |
1.3330 |
1.1230 |
1.3330 |
0.0000 |
0.00% |
| 2024-06-25 |
005866 |
浦銀安盛量化多策略混合C |
1.1230 |
1.3330 |
1.1234 |
1.3334 |
-0.0004 |
-0.04% |
| 2024-06-24 |
005866 |
浦銀安盛量化多策略混合C |
1.1234 |
1.3334 |
1.1236 |
1.3336 |
-0.0002 |
-0.02% |
| 2024-06-21 |
005866 |
浦銀安盛量化多策略混合C |
1.1236 |
1.3336 |
1.1246 |
1.3346 |
-0.0010 |
-0.09% |
| 2024-06-20 |
005866 |
浦銀安盛量化多策略混合C |
1.1246 |
1.3346 |
1.1250 |
1.3350 |
-0.0004 |
-0.04% |
| 2024-06-19 |
005866 |
浦銀安盛量化多策略混合C |
1.1250 |
1.3350 |
1.1251 |
1.3351 |
-0.0001 |
-0.01% |
| 2024-06-18 |
005866 |
浦銀安盛量化多策略混合C |
1.1251 |
1.3351 |
1.1242 |
1.3342 |
0.0009 |
0.08% |
| 2024-06-17 |
005866 |
浦銀安盛量化多策略混合C |
1.1242 |
1.3342 |
1.1258 |
1.3358 |
-0.0016 |
-0.14% |
| 2024-06-14 |
005866 |
浦銀安盛量化多策略混合C |
1.1258 |
1.3358 |
1.1253 |
1.3353 |
0.0005 |
0.04% |
| 2024-06-13 |
005866 |
浦銀安盛量化多策略混合C |
1.1253 |
1.3353 |
1.1268 |
1.3368 |
-0.0015 |
-0.13% |
| 2024-06-12 |
005866 |
浦銀安盛量化多策略混合C |
1.1268 |
1.3368 |
1.1269 |
1.3369 |
-0.0001 |
-0.01% |
| 2024-06-11 |
005866 |
浦銀安盛量化多策略混合C |
1.1269 |
1.3369 |
1.1308 |
1.3408 |
-0.0039 |
-0.34% |
| 2024-06-07 |
005866 |
浦銀安盛量化多策略混合C |
1.1308 |
1.3408 |
1.1327 |
1.3427 |
-0.0019 |
-0.17% |
| 2024-06-06 |
005866 |
浦銀安盛量化多策略混合C |
1.1327 |
1.3427 |
1.1302 |
1.3402 |
0.0025 |
0.22% |
| 2024-06-05 |
005866 |
浦銀安盛量化多策略混合C |
1.1302 |
1.3402 |
1.1328 |
1.3428 |
-0.0026 |
-0.23% |
| 2024-06-04 |
005866 |
浦銀安盛量化多策略混合C |
1.1328 |
1.3428 |
1.1300 |
1.3400 |
0.0028 |
0.25% |
| 2024-06-03 |
005866 |
浦銀安盛量化多策略混合C |
1.1300 |
1.3400 |
1.1279 |
1.3379 |
0.0021 |
0.19% |
| 2024-05-31 |
005866 |
浦銀安盛量化多策略混合C |
1.1279 |
1.3379 |
1.1297 |
1.3397 |
-0.0018 |
-0.16% |
| 2024-05-30 |
005866 |
浦銀安盛量化多策略混合C |
1.1297 |
1.3397 |
1.1319 |
1.3419 |
-0.0022 |
-0.19% |
| 2024-05-29 |
005866 |
浦銀安盛量化多策略混合C |
1.1319 |
1.3419 |
1.1317 |
1.3417 |
0.0002 |
0.02% |
| 2024-05-28 |
005866 |
浦銀安盛量化多策略混合C |
1.1317 |
1.3417 |
1.1338 |
1.3438 |
-0.0021 |
-0.19% |
| 2024-05-27 |
005866 |
浦銀安盛量化多策略混合C |
1.1338 |
1.3438 |
1.1296 |
1.3396 |
0.0042 |
0.37% |
| 2024-05-24 |
005866 |
浦銀安盛量化多策略混合C |
1.1296 |
1.3396 |
1.1314 |
1.3414 |
-0.0018 |
-0.16% |
| 2024-05-23 |
005866 |
浦銀安盛量化多策略混合C |
1.1314 |
1.3414 |
1.1338 |
1.3438 |
-0.0024 |
-0.21% |
