近一年浦银安盛量化多策略混合A基金净值查询
查询指定日期范围浦银安盛量化多策略混合A005865净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
浦银安盛量化多策略混合A |
1.2423 |
-0.02% |
| 2024-05-09 |
浦银安盛量化多策略混合A |
1.2426 |
0.27% |
| 2024-05-08 |
浦银安盛量化多策略混合A |
1.2393 |
-0.23% |
| 2024-05-07 |
浦银安盛量化多策略混合A |
1.2422 |
0.03% |
| 2024-05-06 |
浦银安盛量化多策略混合A |
1.2418 |
0.32% |
| 2024-04-30 |
浦银安盛量化多策略混合A |
1.2378 |
0.02% |
| 2024-04-29 |
浦银安盛量化多策略混合A |
1.2375 |
0.12% |
| 2024-04-26 |
浦银安盛量化多策略混合A |
1.2360 |
0.19% |
| 2024-04-25 |
浦银安盛量化多策略混合A |
1.2337 |
0.17% |
| 2024-04-24 |
浦银安盛量化多策略混合A |
1.2316 |
0.06% |
| 2024-04-23 |
浦银安盛量化多策略混合A |
1.2309 |
-0.31% |
| 2024-04-22 |
浦银安盛量化多策略混合A |
1.2347 |
-0.10% |
| 2024-04-19 |
浦银安盛量化多策略混合A |
1.2359 |
-0.09% |
| 2024-04-18 |
浦银安盛量化多策略混合A |
1.2370 |
0.05% |
| 2024-04-17 |
浦银安盛量化多策略混合A |
1.2364 |
0.28% |
| 2024-04-16 |
浦银安盛量化多策略混合A |
1.2329 |
-0.19% |
| 2024-04-15 |
浦银安盛量化多策略混合A |
1.2352 |
0.68% |
| 2024-04-12 |
浦银安盛量化多策略混合A |
1.2269 |
-0.18% |
| 2024-04-11 |
浦银安盛量化多策略混合A |
1.2291 |
0.03% |
| 2024-04-10 |
浦银安盛量化多策略混合A |
1.2287 |
-0.01% |
| 2024-04-09 |
浦银安盛量化多策略混合A |
1.2288 |
-0.14% |
| 2024-04-08 |
浦银安盛量化多策略混合A |
1.2305 |
-0.15% |
| 2024-04-03 |
浦银安盛量化多策略混合A |
1.2323 |
0.11% |
| 2024-04-02 |
浦银安盛量化多策略混合A |
1.2310 |
-0.02% |
| 2024-04-01 |
浦银安盛量化多策略混合A |
1.2312 |
0.31% |
| 2024-03-29 |
浦银安盛量化多策略混合A |
1.2274 |
0.21% |
| 2024-03-28 |
浦银安盛量化多策略混合A |
1.2248 |
0.12% |
| 2024-03-27 |
浦银安盛量化多策略混合A |
1.2233 |
-0.08% |
| 2024-03-26 |
浦银安盛量化多策略混合A |
1.2243 |
0.11% |
| 2024-03-25 |
浦银安盛量化多策略混合A |
1.2229 |
0.02% |
| 2024-03-22 |
浦银安盛量化多策略混合A |
1.2226 |
-0.07% |
| 2024-03-21 |
浦银安盛量化多策略混合A |
1.2234 |
-0.04% |
| 2024-03-20 |
浦银安盛量化多策略混合A |
1.2239 |
0.07% |
| 2024-03-19 |
浦银安盛量化多策略混合A |
1.2230 |
-0.11% |
| 2024-03-18 |
浦银安盛量化多策略混合A |
1.2244 |
0.14% |
| 2024-03-15 |
浦银安盛量化多策略混合A |
1.2227 |
0.01% |
| 2024-03-14 |
浦银安盛量化多策略混合A |
1.2226 |
0.07% |
| 2024-03-13 |
浦银安盛量化多策略混合A |
1.2217 |
-0.09% |
| 2024-03-12 |
浦银安盛量化多策略混合A |
1.2228 |
-0.10% |
| 2024-03-11 |
浦银安盛量化多策略混合A |
1.2240 |
0.25% |
| 2024-03-08 |
浦银安盛量化多策略混合A |
1.2210 |
0.13% |
| 2024-03-07 |
浦银安盛量化多策略混合A |
1.2194 |
-0.03% |
| 2024-03-06 |
浦银安盛量化多策略混合A |
1.2198 |
-0.07% |
| 2024-03-05 |
浦银安盛量化多策略混合A |
1.2206 |
0.17% |
| 2024-03-04 |
浦银安盛量化多策略混合A |
1.2185 |
0.15% |
| 2024-03-01 |
浦银安盛量化多策略混合A |
1.2167 |
0.07% |
| 2024-02-29 |
浦银安盛量化多策略混合A |
1.2158 |
0.40% |
| 2024-02-28 |
浦银安盛量化多策略混合A |
1.2110 |
-0.26% |
| 2024-02-27 |
浦银安盛量化多策略混合A |
1.2142 |
0.19% |
| 2024-02-26 |
浦银安盛量化多策略混合A |
1.2119 |
-0.19% |
| 2024-02-23 |
浦银安盛量化多策略混合A |
1.2142 |
-0.08% |
| 2024-02-22 |
浦银安盛量化多策略混合A |
1.2152 |
0.16% |
| 2024-02-21 |
浦银安盛量化多策略混合A |
1.2133 |
0.21% |
| 2024-02-20 |
浦银安盛量化多策略混合A |
1.2108 |
0.07% |
| 2024-02-19 |
浦银安盛量化多策略混合A |
1.2100 |
0.31% |
| 2024-02-08 |
浦银安盛量化多策略混合A |
1.2063 |
0.02% |
| 2024-02-07 |
浦银安盛量化多策略混合A |
1.2061 |
0.22% |
| 2024-02-06 |
浦银安盛量化多策略混合A |
1.2034 |
0.49% |
| 2024-02-05 |
浦银安盛量化多策略混合A |
1.1975 |
0.28% |
| 2024-02-02 |
浦银安盛量化多策略混合A |
1.1941 |
-0.18% |
| 2024-02-01 |
浦银安盛量化多策略混合A |
1.1962 |
-0.02% |
| 2024-01-31 |
浦银安盛量化多策略混合A |
1.1964 |
-0.03% |
| 2024-01-30 |
浦银安盛量化多策略混合A |
1.1967 |
-0.42% |
| 2024-01-29 |
浦银安盛量化多策略混合A |
1.2017 |
-0.03% |
| 2024-01-26 |
浦银安盛量化多策略混合A |
1.2021 |
-0.02% |
| 2024-01-25 |
浦银安盛量化多策略混合A |
1.2024 |
0.39% |
| 2024-01-24 |
浦银安盛量化多策略混合A |
1.1977 |
0.23% |
| 2024-01-23 |
浦银安盛量化多策略混合A |
1.1950 |
0.01% |
| 2024-01-22 |
浦银安盛量化多策略混合A |
1.1949 |
-0.26% |
| 2024-01-19 |
浦银安盛量化多策略混合A |
1.1980 |
0.03% |
| 2024-01-18 |
浦银安盛量化多策略混合A |
1.1977 |
0.24% |
| 2024-01-17 |
浦银安盛量化多策略混合A |
1.1948 |
-0.39% |
| 2024-01-16 |
浦银安盛量化多策略混合A |
1.1995 |
0.11% |
| 2024-01-15 |
浦银安盛量化多策略混合A |
1.1982 |
0.08% |
| 2024-01-12 |
浦银安盛量化多策略混合A |
1.1973 |
0.00% |
| 2024-01-11 |
浦银安盛量化多策略混合A |
1.1973 |
0.03% |
| 2024-01-10 |
浦银安盛量化多策略混合A |
1.1970 |
-0.10% |
| 2024-01-09 |
浦银安盛量化多策略混合A |
1.1982 |
-0.03% |
| 2024-01-08 |
浦银安盛量化多策略混合A |
1.1985 |
-0.17% |
| 2024-01-05 |
浦银安盛量化多策略混合A |
1.2005 |
-0.10% |
| 2024-01-04 |
浦银安盛量化多策略混合A |
1.2017 |
-0.12% |
| 2024-01-03 |
浦银安盛量化多策略混合A |
1.2032 |
-0.02% |
| 2024-01-02 |
浦银安盛量化多策略混合A |
1.2035 |
-0.16% |
| 2023-12-29 |
浦银安盛量化多策略混合A |
1.2054 |
0.16% |
| 2023-12-28 |
浦银安盛量化多策略混合A |
1.2035 |
0.33% |
| 2023-12-27 |
浦银安盛量化多策略混合A |
1.1996 |
0.14% |
| 2023-12-26 |
浦银安盛量化多策略混合A |
1.1979 |
-0.03% |
| 2023-12-25 |
浦银安盛量化多策略混合A |
1.1983 |
0.09% |
| 2023-12-22 |
浦银安盛量化多策略混合A |
1.1972 |
0.07% |
| 2023-12-21 |
浦银安盛量化多策略混合A |
1.1964 |
0.16% |
| 2023-12-20 |
浦银安盛量化多策略混合A |
1.1945 |
-0.13% |
| 2023-12-19 |
浦银安盛量化多策略混合A |
1.1960 |
0.08% |
| 2023-12-18 |
浦银安盛量化多策略混合A |
1.1950 |
0.02% |
| 2023-12-15 |
浦银安盛量化多策略混合A |
1.1948 |
-0.06% |
| 2023-12-14 |
浦银安盛量化多策略混合A |
1.1955 |
-0.08% |
| 2023-12-13 |
浦银安盛量化多策略混合A |
1.1964 |
-0.28% |
| 2023-12-12 |
浦银安盛量化多策略混合A |
1.1998 |
0.03% |
| 2023-12-11 |
浦银安盛量化多策略混合A |
1.1994 |
0.08% |
| 2023-12-08 |
浦银安盛量化多策略混合A |
1.1984 |
0.08% |
| 2023-12-07 |
浦银安盛量化多策略混合A |
1.1974 |
-0.03% |
| 2023-12-06 |
浦银安盛量化多策略混合A |
1.1978 |
-0.03% |
| 2023-12-05 |
浦银安盛量化多策略混合A |
1.1982 |
-0.32% |
| 2023-12-04 |
浦银安盛量化多策略混合A |
1.2020 |
-0.15% |
| 2023-12-01 |
浦银安盛量化多策略混合A |
1.2038 |
-0.07% |
| 2023-11-30 |
浦银安盛量化多策略混合A |
1.2047 |
0.12% |
| 2023-11-29 |
浦银安盛量化多策略混合A |
1.2032 |
-0.10% |
| 2023-11-28 |
浦银安盛量化多策略混合A |
1.2044 |
0.03% |
| 2023-11-27 |
浦银安盛量化多策略混合A |
1.2040 |
-0.17% |
| 2023-11-24 |
浦银安盛量化多策略混合A |
1.2061 |
-0.10% |
| 2023-11-23 |
浦银安盛量化多策略混合A |
1.2073 |
0.04% |
| 2023-11-22 |
浦银安盛量化多策略混合A |
1.2068 |
-0.11% |
| 2023-11-20 |
浦银安盛量化多策略混合A |
1.2077 |
0.06% |
| 2023-11-17 |
浦银安盛量化多策略混合A |
1.2070 |
-0.08% |
| 2023-11-16 |
浦银安盛量化多策略混合A |
1.2080 |
-0.13% |
| 2023-11-15 |
浦银安盛量化多策略混合A |
1.2096 |
0.09% |
| 2023-11-14 |
浦银安盛量化多策略混合A |
1.2085 |
-0.02% |
| 2023-11-13 |
浦银安盛量化多策略混合A |
1.2087 |
-0.08% |
| 2023-11-10 |
浦银安盛量化多策略混合A |
1.2097 |
-0.10% |
| 2023-11-09 |
浦银安盛量化多策略混合A |
1.2109 |
-0.06% |
| 2023-11-08 |
浦银安盛量化多策略混合A |
1.2116 |
-0.04% |
| 2023-11-07 |
浦银安盛量化多策略混合A |
1.2121 |
-0.12% |
| 2023-11-06 |
浦银安盛量化多策略混合A |
1.2135 |
0.10% |
| 2023-11-03 |
浦银安盛量化多策略混合A |
1.2123 |
0.13% |
| 2023-11-02 |
浦银安盛量化多策略混合A |
1.2107 |
-0.05% |
| 2023-11-01 |
浦银安盛量化多策略混合A |
1.2113 |
0.10% |
| 2023-10-31 |
浦银安盛量化多策略混合A |
1.2101 |
-0.05% |
| 2023-10-30 |
浦银安盛量化多策略混合A |
1.2107 |
0.09% |
| 2023-10-27 |
浦银安盛量化多策略混合A |
1.2096 |
0.26% |
| 2023-10-26 |
浦银安盛量化多策略混合A |
1.2065 |
0.11% |
| 2023-10-25 |
浦银安盛量化多策略混合A |
1.2052 |
-0.06% |
| 2023-10-24 |
浦银安盛量化多策略混合A |
1.2059 |
0.02% |
| 2023-10-23 |
浦银安盛量化多策略混合A |
1.2057 |
-0.14% |
| 2023-10-20 |
浦银安盛量化多策略混合A |
1.2074 |
-0.20% |
| 2023-10-19 |
浦银安盛量化多策略混合A |
1.2098 |
-0.44% |
| 2023-10-18 |
浦银安盛量化多策略混合A |
1.2151 |
-0.12% |
| 2023-10-17 |
浦银安盛量化多策略混合A |
1.2165 |
0.17% |
| 2023-10-16 |
浦银安盛量化多策略混合A |
1.2144 |
-0.12% |
| 2023-10-13 |
浦银安盛量化多策略混合A |
1.2159 |
-0.17% |
| 2023-10-12 |
浦银安盛量化多策略混合A |
1.2180 |
0.12% |
| 2023-10-11 |
浦银安盛量化多策略混合A |
1.2165 |
0.01% |
| 2023-10-10 |
浦银安盛量化多策略混合A |
1.2164 |
-0.19% |
| 2023-10-09 |
浦银安盛量化多策略混合A |
1.2187 |
-0.01% |
| 2023-09-28 |
浦银安盛量化多策略混合A |
1.2188 |
-0.07% |
| 2023-09-27 |
浦银安盛量化多策略混合A |
1.2197 |
0.00% |
| 2023-09-26 |
浦银安盛量化多策略混合A |
1.2197 |
-0.18% |
| 2023-09-25 |
浦银安盛量化多策略混合A |
1.2219 |
-0.10% |
| 2023-09-22 |
浦银安盛量化多策略混合A |
1.2231 |
0.26% |
| 2023-09-21 |
浦银安盛量化多策略混合A |
1.2199 |
-0.15% |
| 2023-09-20 |
浦银安盛量化多策略混合A |
1.2217 |
-0.07% |
| 2023-09-19 |
浦银安盛量化多策略混合A |
1.2226 |
0.02% |
| 2023-09-18 |
浦银安盛量化多策略混合A |
1.2223 |
0.02% |
| 2023-09-15 |
浦银安盛量化多策略混合A |
1.2220 |
-0.14% |
| 2023-09-14 |
浦银安盛量化多策略混合A |
1.2237 |
0.02% |
| 2023-09-13 |
浦银安盛量化多策略混合A |
1.2235 |
-0.07% |
| 2023-09-12 |
浦银安盛量化多策略混合A |
1.2244 |
-0.05% |
| 2023-09-11 |
浦银安盛量化多策略混合A |
1.2250 |
0.10% |
| 2023-09-08 |
浦银安盛量化多策略混合A |
1.2238 |
-0.07% |
| 2023-09-07 |
浦银安盛量化多策略混合A |
1.2247 |
-0.23% |
| 2023-09-06 |
浦银安盛量化多策略混合A |
1.2275 |
-0.09% |
| 2023-09-05 |
浦银安盛量化多策略混合A |
1.2286 |
-0.15% |
| 2023-09-04 |
浦银安盛量化多策略混合A |
1.2305 |
0.26% |
| 2023-09-01 |
浦银安盛量化多策略混合A |
1.2273 |
0.11% |
| 2023-08-31 |
浦银安盛量化多策略混合A |
1.2260 |
-0.02% |
| 2023-08-30 |
浦银安盛量化多策略混合A |
1.2262 |
0.07% |
| 2023-08-29 |
浦银安盛量化多策略混合A |
1.2254 |
0.19% |
| 2023-08-28 |
浦银安盛量化多策略混合A |
1.2231 |
0.18% |
| 2023-08-25 |
浦银安盛量化多策略混合A |
1.2209 |
-0.07% |
| 2023-08-24 |
浦银安盛量化多策略混合A |
1.2217 |
0.22% |
| 2023-08-23 |
浦银安盛量化多策略混合A |
1.2190 |
-0.29% |
| 2023-08-22 |
浦银安盛量化多策略混合A |
1.2225 |
0.19% |
| 2023-08-21 |
浦银安盛量化多策略混合A |
1.2202 |
-0.10% |
| 2023-08-18 |
浦银安盛量化多策略混合A |
1.2214 |
-0.29% |
| 2023-08-17 |
浦银安盛量化多策略混合A |
1.2249 |
0.11% |
| 2023-08-16 |
浦银安盛量化多策略混合A |
1.2236 |
-0.16% |
| 2023-08-15 |
浦银安盛量化多策略混合A |
1.2256 |
-0.05% |
| 2023-08-14 |
浦银安盛量化多策略混合A |
1.2262 |
-0.06% |
| 2023-08-11 |
浦银安盛量化多策略混合A |
1.2269 |
-0.28% |
| 2023-08-10 |
浦银安盛量化多策略混合A |
1.2303 |
0.03% |
| 2023-08-09 |
浦银安盛量化多策略混合A |
1.2299 |
-0.01% |
| 2023-08-08 |
浦银安盛量化多策略混合A |
1.2300 |
0.00% |
| 2023-08-07 |
浦银安盛量化多策略混合A |
1.2300 |
0.00% |
| 2023-08-04 |
浦银安盛量化多策略混合A |
1.2300 |
0.00% |
| 2023-08-03 |
浦银安盛量化多策略混合A |
1.2300 |
0.01% |
| 2023-08-02 |
浦银安盛量化多策略混合A |
1.2299 |
-0.01% |
| 2023-08-01 |
浦银安盛量化多策略混合A |
1.2300 |
0.00% |
| 2023-07-31 |
浦银安盛量化多策略混合A |
1.2300 |
0.01% |
| 2023-07-28 |
浦银安盛量化多策略混合A |
1.2299 |
0.01% |
| 2023-07-27 |
浦银安盛量化多策略混合A |
1.2298 |
0.00% |
| 2023-07-26 |
浦银安盛量化多策略混合A |
1.2298 |
-0.01% |
| 2023-07-25 |
浦银安盛量化多策略混合A |
1.2299 |
0.02% |
| 2023-07-24 |
浦银安盛量化多策略混合A |
1.2296 |
0.01% |
| 2023-07-21 |
浦银安盛量化多策略混合A |
1.2295 |
0.00% |
| 2023-07-20 |
浦银安盛量化多策略混合A |
1.2295 |
-0.01% |
| 2023-07-19 |
浦银安盛量化多策略混合A |
1.2296 |
0.01% |
| 2023-07-18 |
浦银安盛量化多策略混合A |
1.2295 |
-0.01% |
| 2023-07-17 |
浦银安盛量化多策略混合A |
1.2296 |
0.00% |
| 2023-07-14 |
浦银安盛量化多策略混合A |
1.4496 |
0.01% |
| 2023-07-13 |
浦银安盛量化多策略混合A |
1.4495 |
0.02% |
| 2023-07-12 |
浦银安盛量化多策略混合A |
1.4492 |
-0.01% |
| 2023-07-11 |
浦银安盛量化多策略混合A |
1.4493 |
0.01% |
| 2023-07-10 |
浦银安盛量化多策略混合A |
1.4492 |
0.01% |
| 2023-07-07 |
浦银安盛量化多策略混合A |
1.4491 |
0.00% |
| 2023-07-06 |
浦银安盛量化多策略混合A |
1.4491 |
-0.01% |
| 2023-07-05 |
浦银安盛量化多策略混合A |
1.4492 |
0.00% |
| 2023-07-04 |
浦银安盛量化多策略混合A |
1.4492 |
0.00% |
| 2023-07-03 |
浦银安盛量化多策略混合A |
1.4492 |
0.02% |
| 2023-06-30 |
浦银安盛量化多策略混合A |
1.4489 |
0.01% |
| 2023-06-29 |
浦银安盛量化多策略混合A |
1.4488 |
0.00% |
| 2023-06-28 |
浦银安盛量化多策略混合A |
1.4488 |
0.00% |
| 2023-06-27 |
浦银安盛量化多策略混合A |
1.4488 |
0.01% |
| 2023-06-26 |
浦银安盛量化多策略混合A |
1.4486 |
0.00% |
| 2023-06-21 |
浦银安盛量化多策略混合A |
1.4486 |
-0.01% |
| 2023-06-20 |
浦银安盛量化多策略混合A |
1.4487 |
0.00% |
| 2023-06-19 |
浦银安盛量化多策略混合A |
1.4487 |
0.01% |
| 2023-06-16 |
浦银安盛量化多策略混合A |
1.4486 |
0.01% |
| 2023-06-15 |
浦银安盛量化多策略混合A |
1.4485 |
0.02% |
| 2023-06-14 |
浦银安盛量化多策略混合A |
1.4482 |
0.01% |
| 2023-06-13 |
浦银安盛量化多策略混合A |
1.4481 |
0.04% |
| 2023-06-12 |
浦银安盛量化多策略混合A |
1.4475 |
-0.01% |
| 2023-06-09 |
浦银安盛量化多策略混合A |
1.4476 |
0.27% |
| 2023-06-08 |
浦银安盛量化多策略混合A |
1.4437 |
0.13% |
| 2023-06-07 |
浦银安盛量化多策略混合A |
1.4418 |
-0.08% |
| 2023-06-06 |
浦银安盛量化多策略混合A |
1.4430 |
-0.07% |
| 2023-06-05 |
浦银安盛量化多策略混合A |
1.4440 |
-0.04% |
| 2023-06-02 |
浦银安盛量化多策略混合A |
1.4446 |
0.13% |
| 2023-06-01 |
浦银安盛量化多策略混合A |
1.4427 |
0.12% |
| 2023-05-31 |
浦银安盛量化多策略混合A |
1.4410 |
-0.21% |
| 2023-05-30 |
浦银安盛量化多策略混合A |
1.4440 |
0.03% |
| 2023-05-29 |
浦银安盛量化多策略混合A |
1.4435 |
-0.14% |
| 2023-05-26 |
浦银安盛量化多策略混合A |
1.4455 |
0.02% |
| 2023-05-25 |
浦银安盛量化多策略混合A |
1.4452 |
-0.26% |
| 2023-05-24 |
浦银安盛量化多策略混合A |
1.4490 |
-0.22% |
| 2023-05-23 |
浦银安盛量化多策略混合A |
1.4522 |
-0.29% |
| 2023-05-22 |
浦银安盛量化多策略混合A |
1.4564 |
0.19% |
| 2023-05-19 |
浦银安盛量化多策略混合A |
1.4537 |
-0.01% |
| 2023-05-18 |
浦银安盛量化多策略混合A |
1.4539 |
0.04% |
| 2023-05-17 |
浦银安盛量化多策略混合A |
1.4533 |
-0.25% |
| 2023-05-16 |
浦银安盛量化多策略混合A |
1.4569 |
-0.17% |
| 2023-05-15 |
浦银安盛量化多策略混合A |
1.4594 |
0.27% |
| 2023-05-12 |
浦银安盛量化多策略混合A |
1.4554 |
-0.49% |
