近一年浦银安盛量化多策略混合C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C005866净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
浦银安盛量化多策略混合C |
1.1328 |
0.19% |
| 2024-04-25 |
浦银安盛量化多策略混合C |
1.1307 |
0.17% |
| 2024-04-24 |
浦银安盛量化多策略混合C |
1.1288 |
0.06% |
| 2024-04-23 |
浦银安盛量化多策略混合C |
1.1281 |
-0.31% |
| 2024-04-22 |
浦银安盛量化多策略混合C |
1.1316 |
-0.11% |
| 2024-04-19 |
浦银安盛量化多策略混合C |
1.1329 |
-0.09% |
| 2024-04-18 |
浦银安盛量化多策略混合C |
1.1339 |
0.04% |
| 2024-04-17 |
浦银安盛量化多策略混合C |
1.1334 |
0.29% |
| 2024-04-16 |
浦银安盛量化多策略混合C |
1.1301 |
-0.19% |
| 2024-04-15 |
浦银安盛量化多策略混合C |
1.1323 |
0.68% |
| 2024-04-12 |
浦银安盛量化多策略混合C |
1.1247 |
-0.19% |
| 2024-04-11 |
浦银安盛量化多策略混合C |
1.1268 |
0.03% |
| 2024-04-10 |
浦银安盛量化多策略混合C |
1.1265 |
-0.01% |
| 2024-04-09 |
浦银安盛量化多策略混合C |
1.1266 |
-0.14% |
| 2024-04-08 |
浦银安盛量化多策略混合C |
1.1282 |
-0.16% |
| 2024-04-03 |
浦银安盛量化多策略混合C |
1.1300 |
0.12% |
| 2024-04-02 |
浦银安盛量化多策略混合C |
1.1287 |
-0.03% |
| 2024-04-01 |
浦银安盛量化多策略混合C |
1.1290 |
0.30% |
| 2024-03-29 |
浦银安盛量化多策略混合C |
1.1256 |
0.21% |
| 2024-03-28 |
浦银安盛量化多策略混合C |
1.1232 |
0.12% |
| 2024-03-27 |
浦银安盛量化多策略混合C |
1.1219 |
-0.08% |
| 2024-03-26 |
浦银安盛量化多策略混合C |
1.1228 |
0.12% |
| 2024-03-25 |
浦银安盛量化多策略混合C |
1.1215 |
0.02% |
| 2024-03-22 |
浦银安盛量化多策略混合C |
1.1213 |
-0.07% |
| 2024-03-21 |
浦银安盛量化多策略混合C |
1.1221 |
-0.04% |
| 2024-03-20 |
浦银安盛量化多策略混合C |
1.1226 |
0.07% |
| 2024-03-19 |
浦银安盛量化多策略混合C |
1.1218 |
-0.12% |
| 2024-03-18 |
浦银安盛量化多策略混合C |
1.1231 |
0.13% |
| 2024-03-15 |
浦银安盛量化多策略混合C |
1.1216 |
0.01% |
| 2024-03-14 |
浦银安盛量化多策略混合C |
1.1215 |
0.07% |
| 2024-03-13 |
浦银安盛量化多策略混合C |
1.1207 |
-0.10% |
| 2024-03-12 |
浦银安盛量化多策略混合C |
1.1218 |
-0.10% |
| 2024-03-11 |
浦银安盛量化多策略混合C |
1.1229 |
0.24% |
| 2024-03-08 |
浦银安盛量化多策略混合C |
1.1202 |
0.13% |
| 2024-03-07 |
浦银安盛量化多策略混合C |
1.1187 |
-0.04% |
| 2024-03-06 |
浦银安盛量化多策略混合C |
1.1191 |
-0.07% |
| 2024-03-05 |
浦银安盛量化多策略混合C |
1.1199 |
0.17% |
| 2024-03-04 |
浦银安盛量化多策略混合C |
1.1180 |
0.14% |
| 2024-03-01 |
浦银安盛量化多策略混合C |
1.1164 |
0.07% |
| 2024-02-29 |
浦银安盛量化多策略混合C |
1.1156 |
0.39% |
| 2024-02-28 |
浦银安盛量化多策略混合C |
1.1113 |
-0.26% |
| 2024-02-27 |
浦银安盛量化多策略混合C |
1.1142 |
0.19% |
| 2024-02-26 |
浦银安盛量化多策略混合C |
1.1121 |
-0.20% |
| 2024-02-23 |
浦银安盛量化多策略混合C |
1.1143 |
-0.08% |
| 2024-02-22 |
浦银安盛量化多策略混合C |
1.1152 |
0.14% |
| 2024-02-21 |
浦银安盛量化多策略混合C |
1.1136 |
0.21% |
| 2024-02-20 |
浦银安盛量化多策略混合C |
1.1113 |
0.07% |
| 2024-02-19 |
浦银安盛量化多策略混合C |
1.1105 |
0.28% |
| 2024-02-08 |
浦银安盛量化多策略混合C |
1.1074 |
0.01% |
| 2024-02-07 |
浦银安盛量化多策略混合C |
1.1073 |
0.23% |
| 2024-02-06 |
浦银安盛量化多策略混合C |
1.1048 |
0.49% |
| 2024-02-05 |
浦银安盛量化多策略混合C |
1.0994 |
0.27% |
| 2024-02-02 |
浦银安盛量化多策略混合C |
1.0964 |
-0.17% |
| 2024-02-01 |
浦银安盛量化多策略混合C |
1.0983 |
-0.02% |
| 2024-01-31 |
浦银安盛量化多策略混合C |
1.0985 |
-0.03% |
| 2024-01-30 |
浦银安盛量化多策略混合C |
1.0988 |
-0.42% |
| 2024-01-29 |
浦银安盛量化多策略混合C |
1.1034 |
-0.05% |
| 2024-01-26 |
浦银安盛量化多策略混合C |
1.1039 |
-0.02% |
| 2024-01-25 |
浦银安盛量化多策略混合C |
1.1041 |
0.38% |
| 2024-01-24 |
浦银安盛量化多策略混合C |
1.0999 |
0.23% |
| 2024-01-23 |
浦银安盛量化多策略混合C |
1.0974 |
0.01% |
| 2024-01-22 |
浦银安盛量化多策略混合C |
1.0973 |
-0.27% |
| 2024-01-19 |
浦银安盛量化多策略混合C |
1.1003 |
0.03% |
| 2024-01-18 |
浦银安盛量化多策略混合C |
1.1000 |
0.24% |
| 2024-01-17 |
浦银安盛量化多策略混合C |
1.0974 |
-0.40% |
| 2024-01-16 |
浦银安盛量化多策略混合C |
1.1018 |
0.11% |
| 2024-01-15 |
浦银安盛量化多策略混合C |
1.1006 |
0.07% |
| 2024-01-12 |
浦银安盛量化多策略混合C |
1.0998 |
-0.01% |
| 2024-01-11 |
浦银安盛量化多策略混合C |
1.0999 |
0.03% |
| 2024-01-10 |
浦银安盛量化多策略混合C |
1.0996 |
-0.10% |
| 2024-01-09 |
浦银安盛量化多策略混合C |
1.1007 |
-0.03% |
| 2024-01-08 |
浦银安盛量化多策略混合C |
1.1010 |
-0.17% |
| 2024-01-05 |
浦银安盛量化多策略混合C |
1.1029 |
-0.10% |
| 2024-01-04 |
浦银安盛量化多策略混合C |
1.1040 |
-0.13% |
| 2024-01-03 |
浦银安盛量化多策略混合C |
1.1054 |
-0.04% |
| 2024-01-02 |
浦银安盛量化多策略混合C |
1.1058 |
-0.15% |
| 2023-12-29 |
浦银安盛量化多策略混合C |
1.1075 |
0.15% |
| 2023-12-28 |
浦银安盛量化多策略混合C |
1.1058 |
0.32% |
| 2023-12-27 |
浦银安盛量化多策略混合C |
1.1023 |
0.14% |
| 2023-12-26 |
浦银安盛量化多策略混合C |
1.1008 |
-0.03% |
| 2023-12-25 |
浦银安盛量化多策略混合C |
1.1011 |
0.08% |
| 2023-12-22 |
浦银安盛量化多策略混合C |
1.1002 |
0.06% |
| 2023-12-21 |
浦银安盛量化多策略混合C |
1.0995 |
0.15% |
| 2023-12-20 |
浦银安盛量化多策略混合C |
1.0978 |
-0.13% |
| 2023-12-19 |
浦银安盛量化多策略混合C |
1.0992 |
0.08% |
| 2023-12-18 |
浦银安盛量化多策略混合C |
1.0983 |
0.01% |
| 2023-12-15 |
浦银安盛量化多策略混合C |
1.0982 |
-0.05% |
| 2023-12-14 |
浦银安盛量化多策略混合C |
1.0988 |
-0.08% |
| 2023-12-13 |
浦银安盛量化多策略混合C |
1.0997 |
-0.28% |
| 2023-12-12 |
浦银安盛量化多策略混合C |
1.1028 |
0.03% |
| 2023-12-11 |
浦银安盛量化多策略混合C |
1.1025 |
0.08% |
| 2023-12-08 |
浦银安盛量化多策略混合C |
1.1016 |
0.07% |
| 2023-12-07 |
浦银安盛量化多策略混合C |
1.1008 |
-0.03% |
| 2023-12-06 |
浦银安盛量化多策略混合C |
1.1011 |
-0.04% |
| 2023-12-05 |
浦银安盛量化多策略混合C |
1.1015 |
-0.33% |
| 2023-12-04 |
浦银安盛量化多策略混合C |
1.1051 |
-0.15% |
| 2023-12-01 |
浦银安盛量化多策略混合C |
1.1068 |
-0.08% |
| 2023-11-30 |
浦银安盛量化多策略混合C |
1.1077 |
0.14% |
| 2023-11-29 |
浦银安盛量化多策略混合C |
1.1062 |
-0.11% |
| 2023-11-28 |
浦银安盛量化多策略混合C |
1.1074 |
0.03% |
| 2023-11-27 |
浦银安盛量化多策略混合C |
1.1071 |
-0.18% |
| 2023-11-24 |
浦银安盛量化多策略混合C |
1.1091 |
-0.10% |
| 2023-11-23 |
浦银安盛量化多策略混合C |
1.1102 |
0.04% |
| 2023-11-22 |
浦银安盛量化多策略混合C |
1.1098 |
-0.11% |
| 2023-11-20 |
浦银安盛量化多策略混合C |
1.1107 |
0.05% |
| 2023-11-17 |
浦银安盛量化多策略混合C |
1.1101 |
-0.08% |
| 2023-11-16 |
浦银安盛量化多策略混合C |
1.1110 |
-0.13% |
| 2023-11-15 |
浦银安盛量化多策略混合C |
1.1125 |
0.08% |
| 2023-11-14 |
浦银安盛量化多策略混合C |
1.1116 |
-0.01% |
| 2023-11-13 |
浦银安盛量化多策略混合C |
1.1117 |
-0.09% |
| 2023-11-10 |
浦银安盛量化多策略混合C |
1.1127 |
-0.11% |
| 2023-11-09 |
浦银安盛量化多策略混合C |
1.1139 |
-0.06% |
| 2023-11-08 |
浦银安盛量化多策略混合C |
1.1146 |
-0.04% |
| 2023-11-07 |
浦银安盛量化多策略混合C |
1.1150 |
-0.12% |
| 2023-11-06 |
浦银安盛量化多策略混合C |
1.1163 |
0.09% |
| 2023-11-03 |
浦银安盛量化多策略混合C |
1.1153 |
0.13% |
| 2023-11-02 |
浦银安盛量化多策略混合C |
1.1138 |
-0.05% |
| 2023-11-01 |
浦银安盛量化多策略混合C |
1.1144 |
0.09% |
| 2023-10-31 |
浦银安盛量化多策略混合C |
1.1134 |
-0.04% |
| 2023-10-30 |
浦银安盛量化多策略混合C |
1.1139 |
0.08% |
| 2023-10-27 |
浦银安盛量化多策略混合C |
1.1130 |
0.25% |
| 2023-10-26 |
浦银安盛量化多策略混合C |
1.1102 |
0.11% |
| 2023-10-25 |
浦银安盛量化多策略混合C |
1.1090 |
-0.05% |
| 2023-10-24 |
浦银安盛量化多策略混合C |
1.1096 |
0.01% |
| 2023-10-23 |
浦银安盛量化多策略混合C |
1.1095 |
-0.14% |
| 2023-10-20 |
浦银安盛量化多策略混合C |
1.1111 |
-0.21% |
| 2023-10-19 |
浦银安盛量化多策略混合C |
1.1134 |
-0.44% |
| 2023-10-18 |
浦银安盛量化多策略混合C |
1.1183 |
-0.11% |
| 2023-10-17 |
浦银安盛量化多策略混合C |
1.1195 |
0.16% |
| 2023-10-16 |
浦银安盛量化多策略混合C |
1.1177 |
-0.13% |
| 2023-10-13 |
浦银安盛量化多策略混合C |
1.1192 |
-0.17% |
| 2023-10-12 |
浦银安盛量化多策略混合C |
1.1211 |
0.13% |
| 2023-10-11 |
浦银安盛量化多策略混合C |
1.1197 |
0.00% |
| 2023-10-10 |
浦银安盛量化多策略混合C |
1.1197 |
-0.19% |
| 2023-10-09 |
浦银安盛量化多策略混合C |
1.1218 |
-0.04% |
| 2023-09-28 |
浦银安盛量化多策略混合C |
1.1222 |
-0.07% |
| 2023-09-27 |
浦银安盛量化多策略混合C |
1.1230 |
-0.01% |
| 2023-09-26 |
浦银安盛量化多策略混合C |
1.1231 |
-0.17% |
| 2023-09-25 |
浦银安盛量化多策略混合C |
1.1250 |
-0.12% |
| 2023-09-22 |
浦银安盛量化多策略混合C |
1.1263 |
0.27% |
| 2023-09-21 |
浦银安盛量化多策略混合C |
1.1233 |
-0.15% |
| 2023-09-20 |
浦银安盛量化多策略混合C |
1.1250 |
-0.08% |
| 2023-09-19 |
浦银安盛量化多策略混合C |
1.1259 |
0.03% |
| 2023-09-18 |
浦银安盛量化多策略混合C |
1.1256 |
0.02% |
| 2023-09-15 |
浦银安盛量化多策略混合C |
1.1254 |
-0.14% |
| 2023-09-14 |
浦银安盛量化多策略混合C |
1.1270 |
0.01% |
| 2023-09-13 |
浦银安盛量化多策略混合C |
1.1269 |
-0.07% |
| 2023-09-12 |
浦银安盛量化多策略混合C |
1.1277 |
-0.05% |
| 2023-09-11 |
浦银安盛量化多策略混合C |
1.1283 |
0.10% |
| 2023-09-08 |
浦银安盛量化多策略混合C |
1.1272 |
-0.08% |
| 2023-09-07 |
浦银安盛量化多策略混合C |
1.1281 |
-0.23% |
| 2023-09-06 |
浦银安盛量化多策略混合C |
1.1307 |
-0.10% |
| 2023-09-05 |
浦银安盛量化多策略混合C |
1.1318 |
-0.15% |
| 2023-09-04 |
浦银安盛量化多策略混合C |
1.1335 |
0.26% |
| 2023-09-01 |
浦银安盛量化多策略混合C |
1.1306 |
0.10% |
| 2023-08-31 |
浦银安盛量化多策略混合C |
1.1295 |
-0.02% |
| 2023-08-30 |
浦银安盛量化多策略混合C |
1.1297 |
0.06% |
| 2023-08-29 |
浦银安盛量化多策略混合C |
1.1290 |
0.19% |
| 2023-08-28 |
浦银安盛量化多策略混合C |
1.1269 |
0.17% |
| 2023-08-25 |
浦银安盛量化多策略混合C |
1.1250 |
-0.05% |
| 2023-08-24 |
浦银安盛量化多策略混合C |
1.1256 |
0.21% |
| 2023-08-23 |
浦银安盛量化多策略混合C |
1.1232 |
-0.29% |
| 2023-08-22 |
浦银安盛量化多策略混合C |
1.1265 |
0.19% |
| 2023-08-21 |
浦银安盛量化多策略混合C |
1.1244 |
-0.10% |
| 2023-08-18 |
浦银安盛量化多策略混合C |
1.1255 |
-0.29% |
| 2023-08-17 |
浦银安盛量化多策略混合C |
1.1288 |
0.11% |
| 2023-08-16 |
浦银安盛量化多策略混合C |
1.1276 |
-0.18% |
| 2023-08-15 |
浦银安盛量化多策略混合C |
1.1296 |
-0.04% |
| 2023-08-14 |
浦银安盛量化多策略混合C |
1.1301 |
-0.07% |
| 2023-08-11 |
浦银安盛量化多策略混合C |
1.1309 |
-0.28% |
| 2023-08-10 |
浦银安盛量化多策略混合C |
1.1341 |
0.04% |
| 2023-08-09 |
浦银安盛量化多策略混合C |
1.1337 |
-0.01% |
| 2023-08-08 |
浦银安盛量化多策略混合C |
1.1338 |
-0.01% |
| 2023-08-07 |
浦银安盛量化多策略混合C |
1.1339 |
-0.01% |
| 2023-08-04 |
浦银安盛量化多策略混合C |
1.1340 |
0.00% |
| 2023-08-03 |
浦银安盛量化多策略混合C |
1.1340 |
0.00% |
| 2023-08-02 |
浦银安盛量化多策略混合C |
1.1340 |
-0.01% |
| 2023-08-01 |
浦银安盛量化多策略混合C |
1.1341 |
0.00% |
| 2023-07-31 |
浦银安盛量化多策略混合C |
1.1341 |
0.00% |
| 2023-07-28 |
浦银安盛量化多策略混合C |
1.1341 |
0.00% |
| 2023-07-27 |
浦银安盛量化多策略混合C |
1.1341 |
0.00% |
| 2023-07-26 |
浦银安盛量化多策略混合C |
1.1341 |
0.00% |
| 2023-07-25 |
浦银安盛量化多策略混合C |
1.1341 |
0.02% |
| 2023-07-24 |
浦银安盛量化多策略混合C |
1.1339 |
0.00% |
| 2023-07-21 |
浦银安盛量化多策略混合C |
1.1339 |
0.00% |
| 2023-07-20 |
浦银安盛量化多策略混合C |
1.1339 |
-0.01% |
| 2023-07-19 |
浦银安盛量化多策略混合C |
1.1340 |
0.00% |
| 2023-07-18 |
浦银安盛量化多策略混合C |
1.1340 |
-0.01% |
| 2023-07-17 |
浦银安盛量化多策略混合C |
1.1341 |
-0.01% |
| 2023-07-14 |
浦银安盛量化多策略混合C |
1.3442 |
0.01% |
| 2023-07-13 |
浦银安盛量化多策略混合C |
1.3441 |
0.01% |
| 2023-07-12 |
浦银安盛量化多策略混合C |
1.3439 |
-0.01% |
| 2023-07-11 |
浦银安盛量化多策略混合C |
1.3440 |
0.00% |
| 2023-07-10 |
浦银安盛量化多策略混合C |
1.3440 |
0.01% |
| 2023-07-07 |
浦银安盛量化多策略混合C |
1.3439 |
-0.01% |
| 2023-07-06 |
浦银安盛量化多策略混合C |
1.3440 |
0.00% |
| 2023-07-05 |
浦银安盛量化多策略混合C |
1.3440 |
-0.01% |
| 2023-07-04 |
浦银安盛量化多策略混合C |
1.3442 |
0.01% |
| 2023-07-03 |
浦银安盛量化多策略混合C |
1.3441 |
0.01% |
| 2023-06-30 |
浦银安盛量化多策略混合C |
1.3440 |
0.01% |
| 2023-06-29 |
浦银安盛量化多策略混合C |
1.3439 |
0.00% |
| 2023-06-28 |
浦银安盛量化多策略混合C |
1.3439 |
0.00% |
| 2023-06-27 |
浦银安盛量化多策略混合C |
1.3439 |
0.01% |
| 2023-06-26 |
浦银安盛量化多策略混合C |
1.3438 |
-0.01% |
| 2023-06-21 |
浦银安盛量化多策略混合C |
1.3439 |
-0.01% |
| 2023-06-20 |
浦银安盛量化多策略混合C |
1.3441 |
0.00% |
| 2023-06-19 |
浦银安盛量化多策略混合C |
1.3441 |
0.00% |
| 2023-06-16 |
浦银安盛量化多策略混合C |
1.3441 |
0.00% |
| 2023-06-15 |
浦银安盛量化多策略混合C |
1.3441 |
0.02% |
| 2023-06-14 |
浦银安盛量化多策略混合C |
1.3438 |
0.01% |
| 2023-06-13 |
浦银安盛量化多策略混合C |
1.3437 |
0.04% |
| 2023-06-12 |
浦银安盛量化多策略混合C |
1.3432 |
-0.01% |
| 2023-06-09 |
浦银安盛量化多策略混合C |
1.3433 |
0.26% |
| 2023-06-08 |
浦银安盛量化多策略混合C |
1.3398 |
0.13% |
| 2023-06-07 |
浦银安盛量化多策略混合C |
1.3380 |
-0.09% |
| 2023-06-06 |
浦银安盛量化多策略混合C |
1.3392 |
-0.07% |
| 2023-06-05 |
浦银安盛量化多策略混合C |
1.3401 |
-0.04% |
| 2023-06-02 |
浦银安盛量化多策略混合C |
1.3407 |
0.13% |
| 2023-06-01 |
浦银安盛量化多策略混合C |
1.3390 |
0.11% |
| 2023-05-31 |
浦银安盛量化多策略混合C |
1.3375 |
-0.21% |
| 2023-05-30 |
浦银安盛量化多策略混合C |
1.3403 |
0.04% |
| 2023-05-29 |
浦银安盛量化多策略混合C |
1.3398 |
-0.15% |
| 2023-05-26 |
浦银安盛量化多策略混合C |
1.3418 |
0.02% |
| 2023-05-25 |
浦银安盛量化多策略混合C |
1.3415 |
-0.27% |
| 2023-05-24 |
浦银安盛量化多策略混合C |
1.3451 |
-0.23% |
| 2023-05-23 |
浦银安盛量化多策略混合C |
1.3482 |
-0.29% |
| 2023-05-22 |
浦银安盛量化多策略混合C |
1.3521 |
0.19% |
| 2023-05-19 |
浦银安盛量化多策略混合C |
1.3496 |
-0.02% |
| 2023-05-18 |
浦银安盛量化多策略混合C |
1.3499 |
0.04% |
| 2023-05-17 |
浦银安盛量化多策略混合C |
1.3493 |
-0.25% |
| 2023-05-16 |
浦银安盛量化多策略混合C |
1.3527 |
-0.17% |
| 2023-05-15 |
浦银安盛量化多策略混合C |
1.3550 |
0.27% |
| 2023-05-12 |
浦银安盛量化多策略混合C |
1.3514 |
-0.49% |
| 2023-05-11 |
浦银安盛量化多策略混合C |
1.3580 |
-0.19% |
| 2023-05-10 |
浦银安盛量化多策略混合C |
1.3606 |
-0.21% |
| 2023-05-09 |
浦银安盛量化多策略混合C |
1.3635 |
-0.35% |
| 2023-05-08 |
浦银安盛量化多策略混合C |
1.3683 |
0.40% |
| 2023-05-05 |
浦银安盛量化多策略混合C |
1.3628 |
-0.10% |
| 2023-05-04 |
浦银安盛量化多策略混合C |
1.3642 |
0.15% |
| 2023-04-28 |
浦银安盛量化多策略混合C |
1.3621 |
0.26% |
