近一季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 |
| 2026-09-16 |
浦银安盛量化多策略混合A |
0.8577 |
1.22% |
| 2026-09-15 |
浦银安盛量化多策略混合A |
0.8474 |
-0.45% |
| 2026-09-14 |
浦银安盛量化多策略混合A |
0.8512 |
-0.14% |
| 2026-09-11 |
浦银安盛量化多策略混合A |
0.8524 |
-1.33% |
| 2026-09-10 |
浦银安盛量化多策略混合A |
0.8639 |
-0.40% |
| 2026-09-09 |
浦银安盛量化多策略混合A |
0.8674 |
0.20% |
| 2026-09-08 |
浦银安盛量化多策略混合A |
0.8657 |
0.03% |
| 2026-09-07 |
浦银安盛量化多策略混合A |
0.8654 |
0.45% |
| 2026-09-04 |
浦银安盛量化多策略混合A |
0.8615 |
-1.09% |
| 2026-09-03 |
浦银安盛量化多策略混合A |
0.8710 |
-0.30% |
| 2026-09-02 |
浦银安盛量化多策略混合A |
0.8736 |
-0.67% |
| 2026-09-01 |
浦银安盛量化多策略混合A |
0.8795 |
-0.70% |
| 2026-08-31 |
浦银安盛量化多策略混合A |
0.8857 |
0.77% |
| 2026-08-28 |
浦银安盛量化多策略混合A |
0.8789 |
-0.96% |
| 2026-08-27 |
浦银安盛量化多策略混合A |
0.8874 |
1.53% |
| 2026-08-26 |
浦银安盛量化多策略混合A |
0.8740 |
-0.26% |
| 2026-08-25 |
浦银安盛量化多策略混合A |
0.8763 |
0.50% |
| 2026-08-24 |
浦银安盛量化多策略混合A |
0.8719 |
-1.72% |
| 2026-08-21 |
浦银安盛量化多策略混合A |
0.8872 |
0.29% |
| 2026-08-20 |
浦银安盛量化多策略混合A |
0.8846 |
-2.57% |
| 2026-08-19 |
浦银安盛量化多策略混合A |
0.9073 |
-5.34% |
| 2026-08-18 |
浦银安盛量化多策略混合A |
0.9585 |
-0.44% |
| 2026-08-17 |
浦银安盛量化多策略混合A |
0.9627 |
2.22% |
| 2026-08-14 |
浦银安盛量化多策略混合A |
0.9418 |
1.32% |
| 2026-08-13 |
浦银安盛量化多策略混合A |
0.9295 |
-0.24% |
| 2026-08-12 |
浦银安盛量化多策略混合A |
0.9317 |
3.09% |
| 2026-08-11 |
浦银安盛量化多策略混合A |
0.9038 |
-4.07% |
| 2026-08-10 |
浦银安盛量化多策略混合A |
0.9406 |
0.12% |
| 2026-08-07 |
浦银安盛量化多策略混合A |
0.9395 |
3.28% |
| 2026-08-06 |
浦银安盛量化多策略混合A |
0.9097 |
1.57% |
| 2026-08-05 |
浦银安盛量化多策略混合A |
0.8956 |
2.60% |
| 2026-08-04 |
浦银安盛量化多策略混合A |
0.8729 |
3.39% |
| 2026-08-03 |
浦银安盛量化多策略混合A |
0.8443 |
2.38% |
| 2026-07-31 |
浦银安盛量化多策略混合A |
0.8247 |
2.89% |
| 2026-07-30 |
浦银安盛量化多策略混合A |
0.8015 |
-4.13% |
| 2026-07-29 |
浦银安盛量化多策略混合A |
0.8360 |
-0.12% |
| 2026-07-28 |
浦银安盛量化多策略混合A |
0.8370 |
-2.93% |
| 2026-07-27 |
浦银安盛量化多策略混合A |
0.8623 |
3.12% |
| 2026-07-24 |
浦银安盛量化多策略混合A |
0.8362 |
-3.34% |
| 2026-07-23 |
浦银安盛量化多策略混合A |
0.8641 |
0.82% |
| 2026-07-22 |
浦银安盛量化多策略混合A |
0.8571 |
-1.41% |
| 2026-07-21 |
浦银安盛量化多策略混合A |
0.8694 |
3.62% |
| 2026-07-20 |
浦银安盛量化多策略混合A |
0.8390 |
-4.60% |
| 2026-07-17 |
浦银安盛量化多策略混合A |
0.8776 |
-8.91% |
| 2026-07-16 |
浦银安盛量化多策略混合A |
0.9558 |
-4.78% |
| 2026-07-15 |
浦银安盛量化多策略混合A |
1.0015 |
-3.96% |
| 2026-07-14 |
浦银安盛量化多策略混合A |
1.0412 |
-7.42% |
| 2026-07-13 |
浦银安盛量化多策略混合A |
1.1185 |
-12.26% |
| 2026-07-10 |
浦银安盛量化多策略混合A |
1.2556 |
6.42% |
| 2026-07-09 |
浦银安盛量化多策略混合A |
1.1799 |
4.79% |
| 2026-07-08 |
浦银安盛量化多策略混合A |
1.1260 |
-4.20% |
| 2026-07-07 |
浦银安盛量化多策略混合A |
1.1733 |
-3.17% |
| 2026-07-06 |
浦银安盛量化多策略混合A |
1.2105 |
-5.34% |
| 2026-07-03 |
浦银安盛量化多策略混合A |
1.2752 |
6.58% |
| 2026-07-02 |
浦银安盛量化多策略混合A |
1.1965 |
-3.68% |
| 2026-07-01 |
浦银安盛量化多策略混合A |
1.2422 |
0.06% |
| 2026-06-30 |
浦银安盛量化多策略混合A |
1.2415 |
3.54% |
| 2026-06-29 |
浦银安盛量化多策略混合A |
1.1991 |
0.22% |
| 2026-06-26 |
浦银安盛量化多策略混合A |
1.1965 |
3.54% |
| 2026-06-25 |
浦银安盛量化多策略混合A |
1.1556 |
0.69% |
| 2026-06-24 |
浦银安盛量化多策略混合A |
1.1477 |
3.86% |
| 2026-06-23 |
浦银安盛量化多策略混合A |
1.1050 |
-3.68% |
| 2026-06-22 |
浦银安盛量化多策略混合A |
1.1472 |
-2.23% |
| 2026-06-18 |
浦银安盛量化多策略混合A |
1.1728 |
1.87% |
| 2026-06-17 |
浦银安盛量化多策略混合A |
1.1513 |
2.59% |
