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 |
| 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% |
| 2026-06-16 |
浦银安盛量化多策略混合A |
1.1222 |
0.65% |
| 2026-06-15 |
浦银安盛量化多策略混合A |
1.1150 |
0.67% |
| 2026-06-12 |
浦银安盛量化多策略混合A |
1.1076 |
0.41% |
| 2026-06-11 |
浦银安盛量化多策略混合A |
1.1031 |
1.53% |
| 2026-06-10 |
浦银安盛量化多策略混合A |
1.0865 |
-3.72% |
| 2026-06-09 |
浦银安盛量化多策略混合A |
1.1269 |
1.27% |
| 2026-06-08 |
浦银安盛量化多策略混合A |
1.1128 |
-3.54% |
| 2026-06-05 |
浦银安盛量化多策略混合A |
1.1536 |
4.00% |
| 2026-06-04 |
浦银安盛量化多策略混合A |
1.1092 |
-0.46% |
| 2026-06-03 |
浦银安盛量化多策略混合A |
1.1143 |
3.18% |
| 2026-06-02 |
浦银安盛量化多策略混合A |
1.0800 |
0.54% |
| 2026-06-01 |
浦银安盛量化多策略混合A |
1.0742 |
-3.16% |
| 2026-05-29 |
浦银安盛量化多策略混合A |
1.1093 |
-7.48% |
| 2026-05-28 |
浦银安盛量化多策略混合A |
1.1923 |
0.97% |
| 2026-05-27 |
浦银安盛量化多策略混合A |
1.1809 |
-1.45% |
| 2026-05-26 |
浦银安盛量化多策略混合A |
1.1983 |
-5.42% |
| 2026-05-25 |
浦银安盛量化多策略混合A |
1.2632 |
-0.88% |
| 2026-05-22 |
浦银安盛量化多策略混合A |
1.2744 |
2.73% |
| 2026-05-21 |
浦银安盛量化多策略混合A |
1.2405 |
-3.39% |
| 2026-05-20 |
浦银安盛量化多策略混合A |
1.2840 |
0.43% |
| 2026-05-19 |
浦银安盛量化多策略混合A |
1.2785 |
-2.19% |
| 2026-05-18 |
浦银安盛量化多策略混合A |
1.3065 |
1.82% |
| 2026-05-15 |
浦银安盛量化多策略混合A |
1.2832 |
-3.27% |
| 2026-05-14 |
浦银安盛量化多策略混合A |
1.3252 |
-4.71% |
| 2026-05-13 |
浦银安盛量化多策略混合A |
1.3876 |
0.58% |
| 2026-05-12 |
浦银安盛量化多策略混合A |
1.3796 |
-2.86% |
| 2026-05-11 |
浦银安盛量化多策略混合A |
1.4191 |
3.69% |
| 2026-05-08 |
浦银安盛量化多策略混合A |
1.3686 |
3.99% |
| 2026-04-30 |
浦银安盛量化多策略混合A |
1.2427 |
4.63% |
| 2026-04-29 |
浦银安盛量化多策略混合A |
1.1877 |
0.55% |
| 2026-04-28 |
浦银安盛量化多策略混合A |
1.1812 |
-2.57% |
| 2026-04-27 |
浦银安盛量化多策略混合A |
1.2115 |
-0.08% |
| 2026-04-24 |
浦银安盛量化多策略混合A |
1.2125 |
-4.16% |
| 2026-04-23 |
浦银安盛量化多策略混合A |
1.2629 |
-1.49% |
| 2026-04-22 |
浦银安盛量化多策略混合A |
1.2820 |
-0.09% |
| 2026-04-21 |
浦银安盛量化多策略混合A |
1.2831 |
0.12% |
| 2026-04-20 |
浦银安盛量化多策略混合A |
1.2815 |
5.20% |
| 2026-04-17 |
浦银安盛量化多策略混合A |
1.2181 |
1.80% |
| 2026-04-16 |
浦银安盛量化多策略混合A |
1.1966 |
1.11% |
| 2026-04-15 |
浦银安盛量化多策略混合A |
1.1835 |
1.99% |
| 2026-04-14 |
浦银安盛量化多策略混合A |
1.1604 |
5.06% |
| 2026-04-13 |
浦银安盛量化多策略混合A |
1.1045 |
0.42% |
| 2026-04-10 |
浦银安盛量化多策略混合A |
1.0999 |
-0.84% |
| 2026-04-09 |
浦银安盛量化多策略混合A |
1.1092 |
-1.67% |
| 2026-04-08 |
浦银安盛量化多策略混合A |
1.1277 |
7.54% |
| 2026-04-07 |
浦银安盛量化多策略混合A |
1.0486 |
-1.06% |
| 2026-04-03 |
浦银安盛量化多策略混合A |
1.0598 |
-2.21% |
| 2026-04-02 |
浦银安盛量化多策略混合A |
1.0832 |
-2.34% |
| 2026-04-01 |
浦银安盛量化多策略混合A |
1.1091 |
-0.20% |
| 2026-03-31 |
浦银安盛量化多策略混合A |
1.1113 |
0.38% |
| 2026-03-30 |
浦银安盛量化多策略混合A |
1.1071 |
2.86% |
| 2026-03-27 |
浦银安盛量化多策略混合A |
1.0763 |
-0.44% |
| 2026-03-26 |
浦银安盛量化多策略混合A |
1.0811 |
-0.48% |
| 2026-03-25 |
浦银安盛量化多策略混合A |
1.0863 |
1.46% |
| 2026-03-24 |
浦银安盛量化多策略混合A |
1.0707 |
-0.21% |
| 2026-03-23 |
浦银安盛量化多策略混合A |
1.0729 |
-2.78% |
| 2026-03-20 |
浦银安盛量化多策略混合A |
1.1036 |
-1.93% |
| 2026-03-19 |
浦银安盛量化多策略混合A |
1.1253 |
-1.91% |
| 2026-03-18 |
浦银安盛量化多策略混合A |
1.1472 |
5.98% |
| 2026-03-17 |
浦银安盛量化多策略混合A |
1.0825 |
-2.08% |
| 2026-03-16 |
浦银安盛量化多策略混合A |
1.1055 |
-0.23% |
| 2026-03-13 |
浦银安盛量化多策略混合A |
1.1080 |
-4.12% |
| 2026-03-12 |
浦银安盛量化多策略混合A |
1.1536 |
-3.08% |
| 2026-03-11 |
浦银安盛量化多策略混合A |
1.1891 |
-1.88% |
| 2026-03-10 |
浦银安盛量化多策略混合A |
1.2114 |
2.63% |
| 2026-03-09 |
浦银安盛量化多策略混合A |
1.1804 |
-1.26% |
| 2026-03-06 |
浦银安盛量化多策略混合A |
1.1955 |
-0.09% |
| 2026-03-05 |
浦银安盛量化多策略混合A |
1.1966 |
0.79% |
| 2026-03-04 |
浦银安盛量化多策略混合A |
1.1872 |
0.94% |
| 2026-03-03 |
浦银安盛量化多策略混合A |
1.1762 |
-8.94% |
| 2026-03-02 |
浦银安盛量化多策略混合A |
1.2813 |
1.85% |
| 2026-02-27 |
浦银安盛量化多策略混合A |
1.2580 |
2.14% |
| 2026-02-26 |
浦银安盛量化多策略混合A |
1.2317 |
2.64% |
| 2026-02-25 |
浦银安盛量化多策略混合A |
1.2000 |
2.55% |
| 2026-02-24 |
浦银安盛量化多策略混合A |
1.1702 |
-0.37% |
| 2026-02-13 |
浦银安盛量化多策略混合A |
1.1745 |
-1.48% |
| 2026-02-12 |
浦银安盛量化多策略混合A |
1.1922 |
-0.48% |
| 2026-02-11 |
浦银安盛量化多策略混合A |
1.1980 |
-1.99% |
| 2026-02-10 |
浦银安盛量化多策略混合A |
1.2219 |
-2.68% |
| 2026-02-09 |
浦银安盛量化多策略混合A |
1.2547 |
3.40% |
| 2026-02-06 |
浦银安盛量化多策略混合A |
1.2134 |
-1.22% |
| 2026-02-05 |
浦银安盛量化多策略混合A |
1.2284 |
-2.34% |
| 2026-02-04 |
浦银安盛量化多策略混合A |
1.2578 |
-2.78% |
| 2026-02-03 |
浦银安盛量化多策略混合A |
1.2928 |
6.03% |
| 2026-02-02 |
浦银安盛量化多策略混合A |
1.2193 |
-0.86% |
| 2026-01-30 |
浦银安盛量化多策略混合A |
1.2299 |
-1.92% |
| 2026-01-29 |
浦银安盛量化多策略混合A |
1.2540 |
-1.19% |
| 2026-01-28 |
浦银安盛量化多策略混合A |
1.2691 |
-1.92% |
| 2026-01-27 |
浦银安盛量化多策略混合A |
1.2935 |
0.78% |
| 2026-01-26 |
浦银安盛量化多策略混合A |
1.2835 |
-1.91% |
| 2026-01-23 |
浦银安盛量化多策略混合A |
1.3085 |
8.98% |
| 2026-01-22 |
浦银安盛量化多策略混合A |
1.2007 |
4.59% |
| 2026-01-21 |
浦银安盛量化多策略混合A |
1.1480 |
-1.79% |
| 2026-01-20 |
浦银安盛量化多策略混合A |
1.1685 |
-4.91% |
| 2026-01-19 |
浦银安盛量化多策略混合A |
1.2259 |
0.99% |
| 2026-01-16 |
浦银安盛量化多策略混合A |
1.2139 |
0.72% |
| 2026-01-15 |
浦银安盛量化多策略混合A |
1.2052 |
-6.07% |
| 2026-01-14 |
浦银安盛量化多策略混合A |
1.2783 |
0.33% |
| 2026-01-13 |
浦银安盛量化多策略混合A |
1.2741 |
-5.82% |
| 2026-01-12 |
浦银安盛量化多策略混合A |
1.3483 |
4.63% |
| 2026-01-09 |
浦银安盛量化多策略混合A |
1.2886 |
1.63% |
| 2026-01-08 |
浦银安盛量化多策略混合A |
1.2679 |
1.78% |
| 2026-01-07 |
浦银安盛量化多策略混合A |
1.2457 |
-0.55% |
| 2026-01-06 |
浦银安盛量化多策略混合A |
1.2526 |
1.07% |
| 2026-01-05 |
浦银安盛量化多策略混合A |
1.2393 |
0.93% |
| 2025-12-31 |
浦银安盛量化多策略混合A |
1.2279 |
0.04% |
| 2025-12-30 |
浦银安盛量化多策略混合A |
1.2274 |
0.12% |
| 2025-12-29 |
浦银安盛量化多策略混合A |
1.2259 |
-0.09% |
| 2025-12-26 |
浦银安盛量化多策略混合A |
1.2270 |
0.20% |
| 2025-12-25 |
浦银安盛量化多策略混合A |
1.2246 |
0.12% |
| 2025-12-24 |
浦银安盛量化多策略混合A |
1.2231 |
0.09% |
| 2025-12-23 |
浦银安盛量化多策略混合A |
1.2220 |
0.10% |
| 2025-12-22 |
浦银安盛量化多策略混合A |
1.2208 |
0.16% |
| 2025-12-19 |
浦银安盛量化多策略混合A |
1.2189 |
0.15% |
| 2025-12-18 |
浦银安盛量化多策略混合A |
1.2171 |
0.02% |
| 2025-12-17 |
浦银安盛量化多策略混合A |
1.2168 |
0.49% |
| 2025-12-16 |
浦银安盛量化多策略混合A |
1.2109 |
-0.48% |
| 2025-12-15 |
浦银安盛量化多策略混合A |
1.2167 |
-0.02% |
| 2025-12-12 |
浦银安盛量化多策略混合A |
1.2170 |
0.27% |
| 2025-12-11 |
浦银安盛量化多策略混合A |
1.2137 |
-0.07% |
| 2025-12-10 |
浦银安盛量化多策略混合A |
1.2145 |
0.17% |
| 2025-12-09 |
浦银安盛量化多策略混合A |
1.2124 |
-0.30% |
| 2025-12-08 |
浦银安盛量化多策略混合A |
1.2160 |
0.05% |
| 2025-12-05 |
浦银安盛量化多策略混合A |
1.2154 |
0.35% |
| 2025-12-04 |
浦银安盛量化多策略混合A |
1.2112 |
0.16% |
| 2025-12-03 |
浦银安盛量化多策略混合A |
1.2093 |
0.08% |
| 2025-12-02 |
浦银安盛量化多策略混合A |
1.2083 |
-0.08% |
| 2025-12-01 |
浦银安盛量化多策略混合A |
1.2093 |
0.33% |
| 2025-11-28 |
浦银安盛量化多策略混合A |
1.2053 |
0.22% |
| 2025-11-27 |
浦银安盛量化多策略混合A |
1.2026 |
0.12% |
| 2025-11-26 |
浦银安盛量化多策略混合A |
1.2012 |
0.01% |
| 2025-11-25 |
浦银安盛量化多策略混合A |
1.2011 |
0.32% |
| 2025-11-24 |
浦银安盛量化多策略混合A |
1.1973 |
0.05% |
| 2025-11-21 |
浦银安盛量化多策略混合A |
1.1967 |
-0.71% |
| 2025-11-20 |
浦银安盛量化多策略混合A |
1.2053 |
-0.17% |
| 2025-11-19 |
浦银安盛量化多策略混合A |
1.2074 |
0.23% |
| 2025-11-18 |
浦银安盛量化多策略混合A |
1.2046 |
-0.45% |
| 2025-11-17 |
浦银安盛量化多策略混合A |
1.2101 |
-0.24% |
| 2025-11-14 |
浦银安盛量化多策略混合A |
1.2130 |
-0.30% |
| 2025-11-13 |
浦银安盛量化多策略混合A |
1.2166 |
0.51% |
| 2025-11-12 |
浦银安盛量化多策略混合A |
1.2104 |
-0.03% |
| 2025-11-11 |
浦银安盛量化多策略混合A |
1.2108 |
-0.16% |
| 2025-11-10 |
浦银安盛量化多策略混合A |
1.2127 |
0.12% |
| 2025-11-07 |
浦银安盛量化多策略混合A |
1.2112 |
0.13% |
| 2025-11-06 |
浦银安盛量化多策略混合A |
1.2096 |
0.61% |
| 2025-11-05 |
浦银安盛量化多策略混合A |
1.2023 |
0.25% |
| 2025-11-04 |
浦银安盛量化多策略混合A |
1.1993 |
-0.27% |
| 2025-11-03 |
浦银安盛量化多策略混合A |
1.2025 |
-0.08% |
| 2025-10-31 |
浦银安盛量化多策略混合A |
1.2035 |
-0.22% |
| 2025-10-30 |
浦银安盛量化多策略混合A |
1.2061 |
-0.05% |
| 2025-10-29 |
浦银安盛量化多策略混合A |
1.2067 |
0.44% |
| 2025-10-28 |
浦银安盛量化多策略混合A |
1.2014 |
-0.12% |
| 2025-10-27 |
浦银安盛量化多策略混合A |
1.2029 |
0.31% |
| 2025-10-24 |
浦银安盛量化多策略混合A |
1.1992 |
0.05% |
| 2025-10-23 |
浦银安盛量化多策略混合A |
1.1986 |
0.21% |
| 2025-10-22 |
浦银安盛量化多策略混合A |
1.1961 |
-0.09% |
| 2025-10-21 |
浦银安盛量化多策略混合A |
1.1972 |
0.33% |
| 2025-10-20 |
浦银安盛量化多策略混合A |
1.1933 |
0.18% |
| 2025-10-17 |
浦银安盛量化多策略混合A |
1.1912 |
-0.55% |
| 2025-10-16 |
浦银安盛量化多策略混合A |
1.1978 |
0.02% |
| 2025-10-15 |
浦银安盛量化多策略混合A |
1.1976 |
0.39% |
| 2025-10-14 |
浦银安盛量化多策略混合A |
1.1930 |
-0.26% |
| 2025-10-13 |
浦银安盛量化多策略混合A |
1.1961 |
-0.08% |
| 2025-10-10 |
浦银安盛量化多策略混合A |
1.1971 |
-0.26% |
| 2025-10-09 |
浦银安盛量化多策略混合A |
1.2002 |
0.49% |
| 2025-09-30 |
浦银安盛量化多策略混合A |
1.1943 |
0.25% |
| 2025-09-29 |
浦银安盛量化多策略混合A |
1.1913 |
0.28% |
| 2025-09-26 |
浦银安盛量化多策略混合A |
1.1880 |
-0.05% |
| 2025-09-25 |
浦银安盛量化多策略混合A |
1.1886 |
-0.02% |
| 2025-09-24 |
浦银安盛量化多策略混合A |
1.1888 |
0.31% |
| 2025-09-23 |
浦银安盛量化多策略混合A |
1.1851 |
0.10% |
| 2025-09-22 |
浦银安盛量化多策略混合A |
1.1839 |
-0.25% |
| 2025-09-19 |
浦银安盛量化多策略混合A |
1.1869 |
0.38% |
| 2025-09-18 |
浦银安盛量化多策略混合A |
1.1824 |
-0.47% |
| 2025-09-17 |
浦银安盛量化多策略混合A |
1.1880 |
0.12% |
