近半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 |
| 2024-05-09 |
浦银安盛量化多策略混合C |
1.1386 |
0.27% |
| 2024-05-08 |
浦银安盛量化多策略混合C |
1.1355 |
-0.23% |
| 2024-05-07 |
浦银安盛量化多策略混合C |
1.1381 |
0.03% |
| 2024-05-06 |
浦银安盛量化多策略混合C |
1.1378 |
0.31% |
| 2024-04-30 |
浦银安盛量化多策略混合C |
1.1343 |
0.02% |
| 2024-04-29 |
浦银安盛量化多策略混合C |
1.1341 |
0.11% |
| 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% |
