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 |
| 2026-09-16 |
浦银安盛量化多策略混合C |
0.7866 |
1.21% |
| 2026-09-15 |
浦银安盛量化多策略混合C |
0.7772 |
-0.45% |
| 2026-09-14 |
浦银安盛量化多策略混合C |
0.7807 |
-0.14% |
| 2026-09-11 |
浦银安盛量化多策略混合C |
0.7818 |
-1.33% |
| 2026-09-10 |
浦银安盛量化多策略混合C |
0.7923 |
-0.40% |
| 2026-09-09 |
浦银安盛量化多策略混合C |
0.7955 |
0.19% |
| 2026-09-08 |
浦银安盛量化多策略混合C |
0.7940 |
0.04% |
| 2026-09-07 |
浦银安盛量化多策略混合C |
0.7937 |
0.44% |
| 2026-09-04 |
浦银安盛量化多策略混合C |
0.7902 |
-1.09% |
| 2026-09-03 |
浦银安盛量化多策略混合C |
0.7989 |
-0.30% |
| 2026-09-02 |
浦银安盛量化多策略混合C |
0.8013 |
-0.67% |
| 2026-09-01 |
浦银安盛量化多策略混合C |
0.8067 |
-0.71% |
| 2026-08-31 |
浦银安盛量化多策略混合C |
0.8125 |
0.78% |
| 2026-08-28 |
浦银安盛量化多策略混合C |
0.8062 |
-0.96% |
| 2026-08-27 |
浦银安盛量化多策略混合C |
0.8140 |
1.52% |
| 2026-08-26 |
浦银安盛量化多策略混合C |
0.8018 |
-0.25% |
| 2026-08-25 |
浦银安盛量化多策略混合C |
0.8038 |
0.49% |
| 2026-08-24 |
浦银安盛量化多策略混合C |
0.7999 |
-1.72% |
| 2026-08-21 |
浦银安盛量化多策略混合C |
0.8139 |
0.30% |
| 2026-08-20 |
浦银安盛量化多策略混合C |
0.8115 |
-2.58% |
| 2026-08-19 |
浦银安盛量化多策略混合C |
0.8324 |
-5.33% |
| 2026-08-18 |
浦银安盛量化多策略混合C |
0.8793 |
-0.44% |
| 2026-08-17 |
浦银安盛量化多策略混合C |
0.8832 |
2.21% |
| 2026-08-14 |
浦银安盛量化多策略混合C |
0.8641 |
1.33% |
| 2026-08-13 |
浦银安盛量化多策略混合C |
0.8528 |
-0.23% |
| 2026-08-12 |
浦银安盛量化多策略混合C |
0.8548 |
3.09% |
| 2026-08-11 |
浦银安盛量化多策略混合C |
0.8292 |
-4.08% |
| 2026-08-10 |
浦银安盛量化多策略混合C |
0.8630 |
0.12% |
| 2026-08-07 |
浦银安盛量化多策略混合C |
0.8620 |
3.27% |
| 2026-08-06 |
浦银安盛量化多策略混合C |
0.8347 |
1.57% |
| 2026-08-05 |
浦银安盛量化多策略混合C |
0.8218 |
2.60% |
| 2026-08-04 |
浦银安盛量化多策略混合C |
0.8010 |
3.39% |
| 2026-08-03 |
浦银安盛量化多策略混合C |
0.7747 |
2.37% |
| 2026-07-31 |
浦银安盛量化多策略混合C |
0.7568 |
2.91% |
| 2026-07-30 |
浦银安盛量化多策略混合C |
0.7354 |
-4.13% |
| 2026-07-29 |
浦银安盛量化多策略混合C |
0.7671 |
-0.12% |
| 2026-07-28 |
浦银安盛量化多策略混合C |
0.7680 |
-2.94% |
| 2026-07-27 |
浦银安盛量化多策略混合C |
0.7913 |
3.11% |
| 2026-07-24 |
浦银安盛量化多策略混合C |
0.7674 |
-3.34% |
| 2026-07-23 |
浦银安盛量化多策略混合C |
0.7930 |
0.83% |
| 2026-07-22 |
浦银安盛量化多策略混合C |
0.7865 |
-1.42% |
| 2026-07-21 |
浦银安盛量化多策略混合C |
0.7978 |
3.61% |
| 2026-07-20 |
浦银安盛量化多策略混合C |
0.7700 |
-4.60% |
| 2026-07-17 |
浦银安盛量化多策略混合C |
0.8054 |
-8.91% |
| 2026-07-16 |
浦银安盛量化多策略混合C |
0.8772 |
-4.78% |
| 2026-07-15 |
浦银安盛量化多策略混合C |
0.9191 |
-3.97% |
| 2026-07-14 |
浦银安盛量化多策略混合C |
0.9556 |
-7.42% |
| 2026-07-13 |
浦银安盛量化多策略混合C |
1.0265 |
-12.26% |
| 2026-07-10 |
浦银安盛量化多策略混合C |
1.1524 |
6.42% |
| 2026-07-09 |
浦银安盛量化多策略混合C |
1.0829 |
4.78% |
| 2026-07-08 |
浦银安盛量化多策略混合C |
1.0335 |
-4.20% |
| 2026-07-07 |
浦银安盛量化多策略混合C |
1.0769 |
-3.17% |
| 2026-07-06 |
浦银安盛量化多策略混合C |
1.1110 |
-5.35% |
| 2026-07-03 |
浦银安盛量化多策略混合C |
1.1704 |
6.57% |
| 2026-07-02 |
浦银安盛量化多策略混合C |
1.0982 |
-3.68% |
| 2026-07-01 |
浦银安盛量化多策略混合C |
1.1402 |
0.05% |
| 2026-06-30 |
浦银安盛量化多策略混合C |
1.1396 |
3.53% |
| 2026-06-29 |
浦银安盛量化多策略混合C |
1.1007 |
0.22% |
| 2026-06-26 |
浦银安盛量化多策略混合C |
1.0983 |
3.54% |
| 2026-06-25 |
浦银安盛量化多策略混合C |
1.0608 |
0.68% |
| 2026-06-24 |
浦银安盛量化多策略混合C |
1.0536 |
3.86% |
| 2026-06-23 |
浦银安盛量化多策略混合C |
1.0144 |
-3.67% |
| 2026-06-22 |
浦银安盛量化多策略混合C |
1.0531 |
-2.24% |
| 2026-06-18 |
浦银安盛量化多策略混合C |
1.0767 |
1.86% |
| 2026-06-17 |
浦银安盛量化多策略混合C |
1.0570 |
2.59% |
| 2026-06-16 |
浦银安盛量化多策略混合C |
1.0303 |
0.65% |
| 2026-06-15 |
浦银安盛量化多策略混合C |
1.0236 |
0.66% |
| 2026-06-12 |
浦银安盛量化多策略混合C |
1.0169 |
0.41% |
| 2026-06-11 |
浦银安盛量化多策略混合C |
1.0127 |
1.52% |
| 2026-06-10 |
浦银安盛量化多策略混合C |
0.9975 |
-3.72% |
| 2026-06-09 |
浦银安盛量化多策略混合C |
1.0346 |
1.26% |
| 2026-06-08 |
浦银安盛量化多策略混合C |
1.0217 |
-3.54% |
| 2026-06-05 |
浦银安盛量化多策略混合C |
1.0592 |
4.00% |
| 2026-06-04 |
浦银安盛量化多策略混合C |
1.0185 |
-0.45% |
| 2026-06-03 |
浦银安盛量化多策略混合C |
1.0231 |
3.18% |
| 2026-06-02 |
浦银安盛量化多策略混合C |
0.9916 |
0.54% |
| 2026-06-01 |
浦银安盛量化多策略混合C |
0.9863 |
-3.17% |
| 2026-05-29 |
浦银安盛量化多策略混合C |
1.0186 |
-7.48% |
| 2026-05-28 |
浦银安盛量化多策略混合C |
1.0948 |
0.96% |
| 2026-05-27 |
浦银安盛量化多策略混合C |
1.0844 |
-1.45% |
| 2026-05-26 |
浦银安盛量化多策略混合C |
1.1003 |
-5.42% |
| 2026-05-25 |
浦银安盛量化多策略混合C |
1.1599 |
-0.89% |
| 2026-05-22 |
浦银安盛量化多策略混合C |
1.1703 |
2.73% |
| 2026-05-21 |
浦银安盛量化多策略混合C |
1.1392 |
-3.38% |
| 2026-05-20 |
浦银安盛量化多策略混合C |
1.1791 |
0.43% |
| 2026-05-19 |
浦银安盛量化多策略混合C |
1.1741 |
-2.19% |
| 2026-05-18 |
浦银安盛量化多策略混合C |
1.1998 |
1.81% |
| 2026-05-15 |
浦银安盛量化多策略混合C |
1.1785 |
-3.28% |
| 2026-05-14 |
浦银安盛量化多策略混合C |
1.2171 |
-4.71% |
| 2026-05-13 |
浦银安盛量化多策略混合C |
1.2744 |
0.58% |
| 2026-05-12 |
浦银安盛量化多策略混合C |
1.2671 |
-2.86% |
| 2026-05-11 |
浦银安盛量化多策略混合C |
1.3034 |
3.69% |
| 2026-05-08 |
浦银安盛量化多策略混合C |
1.2570 |
3.99% |
| 2026-04-30 |
浦银安盛量化多策略混合C |
1.1414 |
4.62% |
| 2026-04-29 |
浦银安盛量化多策略混合C |
1.0910 |
0.55% |
| 2026-04-28 |
浦银安盛量化多策略混合C |
1.0850 |
-2.56% |
| 2026-04-27 |
浦银安盛量化多策略混合C |
1.1128 |
-0.09% |
| 2026-04-24 |
浦银安盛量化多策略混合C |
1.1138 |
-4.16% |
| 2026-04-23 |
浦银安盛量化多策略混合C |
1.1601 |
-1.49% |
| 2026-04-22 |
浦银安盛量化多策略混合C |
1.1776 |
-0.09% |
| 2026-04-21 |
浦银安盛量化多策略混合C |
1.1787 |
0.13% |
| 2026-04-20 |
浦银安盛量化多策略混合C |
1.1772 |
5.19% |
| 2026-04-17 |
浦银安盛量化多策略混合C |
1.1191 |
1.80% |
| 2026-04-16 |
浦银安盛量化多策略混合C |
1.0993 |
1.10% |
| 2026-04-15 |
浦银安盛量化多策略混合C |
1.0873 |
1.99% |
| 2026-04-14 |
浦银安盛量化多策略混合C |
1.0661 |
5.07% |
| 2026-04-13 |
浦银安盛量化多策略混合C |
1.0147 |
0.42% |
| 2026-04-10 |
浦银安盛量化多策略混合C |
1.0105 |
-0.84% |
| 2026-04-09 |
浦银安盛量化多策略混合C |
1.0190 |
-1.68% |
| 2026-04-08 |
浦银安盛量化多策略混合C |
1.0361 |
7.55% |
| 2026-04-07 |
浦银安盛量化多策略混合C |
0.9634 |
-1.06% |
| 2026-04-03 |
浦银安盛量化多策略混合C |
0.9737 |
-2.22% |
| 2026-04-02 |
浦银安盛量化多策略混合C |
0.9953 |
-2.33% |
| 2026-04-01 |
浦银安盛量化多策略混合C |
1.0190 |
-0.21% |
| 2026-03-31 |
浦银安盛量化多策略混合C |
1.0211 |
0.37% |
| 2026-03-30 |
浦银安盛量化多策略混合C |
1.0173 |
2.86% |
| 2026-03-27 |
浦银安盛量化多策略混合C |
0.9890 |
-0.44% |
| 2026-03-26 |
浦银安盛量化多策略混合C |
0.9934 |
-0.48% |
| 2026-03-25 |
浦银安盛量化多策略混合C |
0.9982 |
1.45% |
| 2026-03-24 |
浦银安盛量化多策略混合C |
0.9839 |
-0.20% |
| 2026-03-23 |
浦银安盛量化多策略混合C |
0.9859 |
-2.78% |
| 2026-03-20 |
浦银安盛量化多策略混合C |
1.0141 |
-1.93% |
| 2026-03-19 |
浦银安盛量化多策略混合C |
1.0341 |
-1.91% |
| 2026-03-18 |
浦银安盛量化多策略混合C |
1.0542 |
5.98% |
| 2026-03-17 |
浦银安盛量化多策略混合C |
0.9947 |
-2.09% |
| 2026-03-16 |
浦银安盛量化多策略混合C |
1.0159 |
-0.24% |
| 2026-03-13 |
浦银安盛量化多策略混合C |
1.0183 |
-4.10% |
| 2026-03-12 |
浦银安盛量化多策略混合C |
1.0601 |
-3.08% |
| 2026-03-11 |
浦银安盛量化多策略混合C |
1.0928 |
-1.88% |
| 2026-03-10 |
浦银安盛量化多策略混合C |
1.1133 |
2.63% |
| 2026-03-09 |
浦银安盛量化多策略混合C |
1.0848 |
-1.27% |
| 2026-03-06 |
浦银安盛量化多策略混合C |
1.0988 |
-0.09% |
| 2026-03-05 |
浦银安盛量化多策略混合C |
1.0998 |
0.79% |
| 2026-03-04 |
浦银安盛量化多策略混合C |
1.0912 |
0.94% |
| 2026-03-03 |
浦银安盛量化多策略混合C |
1.0810 |
-8.95% |
| 2026-03-02 |
浦银安盛量化多策略混合C |
1.1777 |
1.85% |
| 2026-02-27 |
浦银安盛量化多策略混合C |
1.1563 |
2.14% |
| 2026-02-26 |
浦银安盛量化多策略混合C |
1.1321 |
2.64% |
| 2026-02-25 |
浦银安盛量化多策略混合C |
1.1030 |
2.55% |
| 2026-02-24 |
浦银安盛量化多策略混合C |
1.0756 |
-0.38% |
| 2026-02-13 |
浦银安盛量化多策略混合C |
1.0797 |
-1.49% |
| 2026-02-12 |
浦银安盛量化多策略混合C |
1.0960 |
-0.48% |
| 2026-02-11 |
浦银安盛量化多策略混合C |
1.1013 |
-2.00% |
| 2026-02-10 |
浦银安盛量化多策略混合C |
1.1233 |
-2.69% |
| 2026-02-09 |
浦银安盛量化多策略混合C |
1.1535 |
3.40% |
| 2026-02-06 |
浦银安盛量化多策略混合C |
1.1156 |
-1.21% |
| 2026-02-05 |
浦银安盛量化多策略混合C |
1.1293 |
-2.34% |
| 2026-02-04 |
浦银安盛量化多策略混合C |
1.1564 |
-2.78% |
| 2026-02-03 |
浦银安盛量化多策略混合C |
1.1886 |
6.03% |
| 2026-02-02 |
浦银安盛量化多策略混合C |
1.1210 |
-0.87% |
| 2026-01-30 |
浦银安盛量化多策略混合C |
1.1308 |
-1.93% |
| 2026-01-29 |
浦银安盛量化多策略混合C |
1.1530 |
-1.19% |
| 2026-01-28 |
浦银安盛量化多策略混合C |
1.1669 |
-1.92% |
| 2026-01-27 |
浦银安盛量化多策略混合C |
1.1893 |
0.77% |
| 2026-01-26 |
浦银安盛量化多策略混合C |
1.1802 |
-1.90% |
| 2026-01-23 |
浦银安盛量化多策略混合C |
1.2031 |
8.98% |
| 2026-01-22 |
浦银安盛量化多策略混合C |
1.1040 |
4.59% |
| 2026-01-21 |
浦银安盛量化多策略混合C |
1.0555 |
-1.79% |
| 2026-01-20 |
浦银安盛量化多策略混合C |
1.0744 |
-4.91% |
| 2026-01-19 |
浦银安盛量化多策略混合C |
1.1272 |
0.99% |
| 2026-01-16 |
浦银安盛量化多策略混合C |
1.1162 |
0.71% |
| 2026-01-15 |
浦银安盛量化多策略混合C |
1.1083 |
-6.05% |
| 2026-01-14 |
浦银安盛量化多策略混合C |
1.1754 |
0.32% |
| 2026-01-13 |
浦银安盛量化多策略混合C |
1.1716 |
-5.83% |
| 2026-01-12 |
浦银安盛量化多策略混合C |
1.2399 |
4.63% |
| 2026-01-09 |
浦银安盛量化多策略混合C |
1.1850 |
1.63% |
| 2026-01-08 |
浦银安盛量化多策略混合C |
1.1660 |
1.79% |
| 2026-01-07 |
浦银安盛量化多策略混合C |
1.1455 |
-0.56% |
| 2026-01-06 |
浦银安盛量化多策略混合C |
1.1519 |
1.07% |
| 2026-01-05 |
浦银安盛量化多策略混合C |
1.1397 |
0.92% |
| 2025-12-31 |
浦银安盛量化多策略混合C |
1.1293 |
0.04% |
| 2025-12-30 |
浦银安盛量化多策略混合C |
1.1288 |
0.12% |
| 2025-12-29 |
浦银安盛量化多策略混合C |
1.1275 |
-0.09% |
| 2025-12-26 |
浦银安盛量化多策略混合C |
1.1285 |
0.19% |
| 2025-12-25 |
浦银安盛量化多策略混合C |
1.1264 |
0.13% |
| 2025-12-24 |
浦银安盛量化多策略混合C |
1.1249 |
0.09% |
| 2025-12-23 |
浦银安盛量化多策略混合C |
1.1239 |
0.09% |
| 2025-12-22 |
浦银安盛量化多策略混合C |
1.1229 |
0.16% |
| 2025-12-19 |
浦银安盛量化多策略混合C |
1.1211 |
0.14% |
| 2025-12-18 |
浦银安盛量化多策略混合C |
1.1195 |
0.03% |
| 2025-12-17 |
浦银安盛量化多策略混合C |
1.1192 |
0.48% |
| 2025-12-16 |
浦银安盛量化多策略混合C |
1.1138 |
-0.48% |
| 2025-12-15 |
浦银安盛量化多策略混合C |
1.1192 |
-0.03% |
| 2025-12-12 |
浦银安盛量化多策略混合C |
1.1195 |
0.27% |
| 2025-12-11 |
浦银安盛量化多策略混合C |
1.1165 |
-0.06% |
| 2025-12-10 |
浦银安盛量化多策略混合C |
1.1172 |
0.17% |
| 2025-12-09 |
浦银安盛量化多策略混合C |
1.1153 |
-0.30% |
| 2025-12-08 |
浦银安盛量化多策略混合C |
1.1186 |
0.04% |
| 2025-12-05 |
浦银安盛量化多策略混合C |
1.1181 |
0.35% |
| 2025-12-04 |
浦银安盛量化多策略混合C |
1.1142 |
0.15% |
| 2025-12-03 |
浦银安盛量化多策略混合C |
1.1125 |
0.08% |
| 2025-12-02 |
浦银安盛量化多策略混合C |
1.1116 |
-0.09% |
| 2025-12-01 |
浦银安盛量化多策略混合C |
1.1126 |
0.33% |
| 2025-11-28 |
浦银安盛量化多策略混合C |
1.1089 |
0.23% |
| 2025-11-27 |
浦银安盛量化多策略混合C |
1.1064 |
0.12% |
| 2025-11-26 |
浦银安盛量化多策略混合C |
1.1051 |
0.00% |
| 2025-11-25 |
浦银安盛量化多策略混合C |
1.1051 |
0.32% |
| 2025-11-24 |
浦银安盛量化多策略混合C |
1.1016 |
0.05% |
| 2025-11-21 |
浦银安盛量化多策略混合C |
1.1011 |
-0.71% |
| 2025-11-20 |
浦银安盛量化多策略混合C |
1.1090 |
-0.18% |
| 2025-11-19 |
浦银安盛量化多策略混合C |
1.1110 |
0.23% |
| 2025-11-18 |
浦银安盛量化多策略混合C |
1.1084 |
-0.46% |
| 2025-11-17 |
浦银安盛量化多策略混合C |
1.1135 |
-0.24% |
| 2025-11-14 |
浦银安盛量化多策略混合C |
1.1162 |
-0.29% |
| 2025-11-13 |
浦银安盛量化多策略混合C |
1.1195 |
0.51% |
| 2025-11-12 |
浦银安盛量化多策略混合C |
1.1138 |
-0.03% |
| 2025-11-11 |
浦银安盛量化多策略混合C |
1.1141 |
-0.16% |
| 2025-11-10 |
浦银安盛量化多策略混合C |
1.1159 |
0.12% |
| 2025-11-07 |
浦银安盛量化多策略混合C |
1.1146 |
0.13% |
| 2025-11-06 |
浦银安盛量化多策略混合C |
1.1132 |
0.61% |
| 2025-11-05 |
浦银安盛量化多策略混合C |
1.1064 |
0.24% |
| 2025-11-04 |
浦银安盛量化多策略混合C |
1.1037 |
-0.26% |
| 2025-11-03 |
浦银安盛量化多策略混合C |
1.1066 |
-0.09% |
| 2025-10-31 |
浦银安盛量化多策略混合C |
1.1076 |
-0.22% |
| 2025-10-30 |
浦银安盛量化多策略混合C |
1.1100 |
-0.05% |
| 2025-10-29 |
浦银安盛量化多策略混合C |
1.1105 |
0.43% |
| 2025-10-28 |
浦银安盛量化多策略混合C |
1.1057 |
-0.13% |
| 2025-10-27 |
浦银安盛量化多策略混合C |
1.1071 |
0.31% |
| 2025-10-24 |
浦银安盛量化多策略混合C |
1.1037 |
0.05% |
| 2025-10-23 |
浦银安盛量化多策略混合C |
1.1032 |
0.21% |
| 2025-10-22 |
浦银安盛量化多策略混合C |
1.1009 |
-0.09% |
| 2025-10-21 |
浦银安盛量化多策略混合C |
1.1019 |
0.33% |
| 2025-10-20 |
浦银安盛量化多策略混合C |
1.0983 |
0.17% |
| 2025-10-17 |
浦银安盛量化多策略混合C |
1.0964 |
-0.56% |
| 2025-10-16 |
浦银安盛量化多策略混合C |
1.1026 |
0.03% |
| 2025-10-15 |
浦银安盛量化多策略混合C |
1.1023 |
0.37% |
| 2025-10-14 |
浦银安盛量化多策略混合C |
1.0982 |
-0.25% |
| 2025-10-13 |
浦银安盛量化多策略混合C |
1.1010 |
-0.09% |
| 2025-10-10 |
浦银安盛量化多策略混合C |
1.1020 |
-0.25% |
| 2025-10-09 |
浦银安盛量化多策略混合C |
1.1048 |
0.48% |
| 2025-09-30 |
浦银安盛量化多策略混合C |
1.0995 |
0.26% |
| 2025-09-29 |
浦银安盛量化多策略混合C |
1.0967 |
0.27% |
| 2025-09-26 |
浦银安盛量化多策略混合C |
1.0937 |
-0.05% |
| 2025-09-25 |
浦银安盛量化多策略混合C |
1.0943 |
-0.02% |
| 2025-09-24 |
浦银安盛量化多策略混合C |
1.0945 |
0.30% |
| 2025-09-23 |
浦银安盛量化多策略混合C |
1.0912 |
0.11% |
| 2025-09-22 |
浦银安盛量化多策略混合C |
1.0900 |
-0.27% |
| 2025-09-19 |
浦银安盛量化多策略混合C |
1.0929 |
0.38% |
| 2025-09-18 |
浦银安盛量化多策略混合C |
1.0888 |
-0.47% |
| 2025-09-17 |
浦银安盛量化多策略混合C |
1.0939 |
0.12% |
