浦银安盛量化多策略混合C基金净值查询(005866)
今天最新净值
1.0725
0.0010 0.0900%
2025-02-07
盘中实时估值(仅供参考)
1.0725
0.0001 0.0084%
- 累计净值：1.3225
- 成立日期：2018-09-05
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4262亿
- 最近资产：0.02亿元
- 基金公司：浦银安盛基金
- 基金经理：陈士俊 罗雯
近一季,浦银安盛量化多策略混合C(005866)基金累计收益率-0.48%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
005866 |
浦银安盛量化多策略混合C |
1.0725 |
1.3225 |
1.0715 |
1.3215 |
0.0010 |
0.09% |
| 2025-02-06 |
005866 |
浦银安盛量化多策略混合C |
1.0715 |
1.3215 |
1.0713 |
1.3213 |
0.0002 |
0.02% |
| 2025-02-05 |
005866 |
浦银安盛量化多策略混合C |
1.0713 |
1.3213 |
1.0743 |
1.3243 |
-0.0030 |
-0.28% |
| 2025-01-27 |
005866 |
浦银安盛量化多策略混合C |
1.0743 |
1.3243 |
1.0726 |
1.3226 |
0.0017 |
0.16% |
| 2025-01-22 |
005866 |
浦银安盛量化多策略混合C |
1.0707 |
1.3207 |
1.0721 |
1.3221 |
-0.0014 |
-0.13% |
| 2025-01-14 |
005866 |
浦银安盛量化多策略混合C |
1.0733 |
1.3233 |
1.0718 |
1.3218 |
0.0015 |
0.14% |
| 2025-01-13 |
005866 |
浦银安盛量化多策略混合C |
1.0718 |
1.3218 |
1.0724 |
1.3224 |
-0.0006 |
-0.06% |
| 2025-01-10 |
005866 |
浦银安盛量化多策略混合C |
1.0724 |
1.3224 |
1.0735 |
1.3235 |
-0.0011 |
-0.10% |
| 2025-01-09 |
005866 |
浦银安盛量化多策略混合C |
1.0735 |
1.3235 |
1.0739 |
1.3239 |
-0.0004 |
-0.04% |
| 2025-01-08 |
005866 |
浦银安盛量化多策略混合C |
1.0739 |
1.3239 |
1.0733 |
1.3233 |
0.0006 |
0.06% |
|
|
| 2025-01-07 |
005866 |
浦银安盛量化多策略混合C |
1.0733 |
1.3233 |
1.0732 |
1.3232 |
0.0001 |
0.01% |
| 2025-01-06 |
005866 |
浦银安盛量化多策略混合C |
1.0732 |
1.3232 |
1.0738 |
1.3238 |
-0.0006 |
-0.06% |
| 2025-01-03 |
005866 |
浦银安盛量化多策略混合C |
1.0738 |
1.3238 |
1.0746 |
1.3246 |
-0.0008 |
-0.07% |
| 2025-01-02 |
005866 |
浦银安盛量化多策略混合C |
1.0746 |
1.3246 |
1.0769 |
1.3269 |
-0.0023 |
-0.21% |
| 2024-12-31 |
005866 |
浦银安盛量化多策略混合C |
1.0769 |
1.3269 |
1.0773 |
1.3273 |
-0.0004 |
-0.04% |
| 2024-12-26 |
005866 |
浦银安盛量化多策略混合C |
1.0767 |
1.3267 |
1.0772 |
1.3272 |
-0.0005 |
-0.05% |
| 2024-12-25 |
005866 |
浦银安盛量化多策略混合C |
1.0772 |
1.3272 |
1.0770 |
1.3270 |
0.0002 |
0.02% |
| 2024-12-24 |
005866 |
浦银安盛量化多策略混合C |
1.0770 |
1.3270 |
1.0759 |
1.3259 |
0.0011 |
0.10% |
| 2024-12-23 |
005866 |
浦银安盛量化多策略混合C |
1.0759 |
1.3259 |
1.0750 |
1.3250 |
0.0009 |
0.08% |
| 2024-12-20 |
005866 |
浦银安盛量化多策略混合C |
1.0750 |
1.3250 |
1.0759 |
1.3259 |
-0.0009 |
-0.08% |
| 2024-12-19 |
005866 |
浦银安盛量化多策略混合C |
1.0759 |
1.3259 |
1.0761 |
1.3261 |
-0.0002 |
-0.02% |
| 2024-12-18 |
005866 |
浦银安盛量化多策略混合C |
1.0761 |
1.3261 |
1.0756 |
1.3256 |
0.0005 |
0.05% |
| 2024-12-17 |
005866 |
浦银安盛量化多策略混合C |
1.0756 |
1.3256 |
1.0748 |
1.3248 |
0.0008 |
0.07% |
| 2024-12-16 |
005866 |
浦银安盛量化多策略混合C |
1.0748 |
1.3248 |
1.0747 |
1.3247 |
0.0001 |
0.01% |
| 2024-12-13 |
005866 |
浦银安盛量化多策略混合C |
1.0747 |
1.3247 |
1.0765 |
1.3265 |
-0.0018 |
-0.17% |
|
|
| 2024-12-12 |
005866 |
浦银安盛量化多策略混合C |
1.0765 |
1.3265 |
1.0753 |
1.3253 |
0.0012 |
0.11% |
| 2024-12-11 |
005866 |
浦银安盛量化多策略混合C |
1.0753 |
1.3253 |
1.0753 |
1.3253 |
0.0000 |
0.00% |
| 2024-12-10 |
005866 |
浦银安盛量化多策略混合C |
1.0753 |
1.3253 |
1.0747 |
1.3247 |
0.0006 |
0.06% |
| 2024-12-09 |
005866 |
浦银安盛量化多策略混合C |
1.0747 |
1.3247 |
1.0744 |
1.3244 |
0.0003 |
0.03% |
| 2024-12-06 |
005866 |
浦银安盛量化多策略混合C |
1.0744 |
1.3244 |
1.0733 |
1.3233 |
0.0011 |
0.10% |
| 2024-12-05 |
005866 |
浦银安盛量化多策略混合C |
1.0733 |
1.3233 |
1.0741 |
1.3241 |
-0.0008 |
-0.07% |
| 2024-12-04 |
005866 |
浦银安盛量化多策略混合C |
1.0741 |
1.3241 |
1.0740 |
1.3240 |
0.0001 |
0.01% |
| 2024-12-03 |
005866 |
浦银安盛量化多策略混合C |
1.0740 |
1.3240 |
1.0739 |
1.3239 |
0.0001 |
0.01% |
| 2024-12-02 |
005866 |
浦银安盛量化多策略混合C |
1.0739 |
1.3239 |
1.0733 |
1.3233 |
0.0006 |
0.06% |
| 2024-11-29 |
005866 |
浦银安盛量化多策略混合C |
1.0733 |
1.3233 |
1.0727 |
1.3227 |
0.0006 |
0.06% |
| 2024-11-28 |
005866 |
浦银安盛量化多策略混合C |
1.0727 |
1.3227 |
1.0736 |
1.3236 |
-0.0009 |
-0.08% |
| 2024-11-27 |
005866 |
浦银安盛量化多策略混合C |
1.0736 |
1.3236 |
1.0724 |
1.3224 |
0.0012 |
0.11% |
| 2024-11-26 |
005866 |
浦银安盛量化多策略混合C |
1.0724 |
1.3224 |
1.0724 |
1.3224 |
0.0000 |
0.00% |
| 2024-11-25 |
005866 |
浦银安盛量化多策略混合C |
1.0724 |
1.3224 |
1.0725 |
1.3225 |
-0.0001 |
-0.01% |
| 2024-11-22 |
005866 |
浦银安盛量化多策略混合C |
1.0725 |
1.3225 |
1.0747 |
1.3247 |
-0.0022 |
-0.20% |
| 2024-11-21 |
005866 |
浦银安盛量化多策略混合C |
1.0747 |
1.3247 |
1.0749 |
1.3249 |
-0.0002 |
-0.02% |
| 2024-11-20 |
005866 |
浦银安盛量化多策略混合C |
1.0749 |
1.3249 |
1.0747 |
1.3247 |
0.0002 |
0.02% |
| 2024-11-19 |
005866 |
浦银安盛量化多策略混合C |
1.0747 |
1.3247 |
1.0744 |
1.3244 |
0.0003 |
0.03% |
| 2024-11-18 |
005866 |
浦银安盛量化多策略混合C |
1.0744 |
1.3244 |
1.0749 |
1.3249 |
-0.0005 |
-0.05% |
| 2024-11-15 |
005866 |
浦银安盛量化多策略混合C |
1.0749 |
1.3249 |
1.0761 |
1.3261 |
-0.0012 |
-0.11% |
| 2024-11-14 |
005866 |
浦银安盛量化多策略混合C |
1.0761 |
1.3261 |
1.0777 |
1.3277 |
-0.0016 |
-0.15% |
| 2024-11-13 |
005866 |
浦银安盛量化多策略混合C |
1.0777 |
1.3277 |
1.0762 |
1.3262 |
0.0015 |
0.14% |
| 2024-11-12 |
005866 |
浦银安盛量化多策略混合C |
1.0762 |
1.3262 |
1.0770 |
1.3270 |
-0.0008 |
-0.07% |
| 2024-11-11 |
005866 |
浦银安盛量化多策略混合C |
1.0770 |
1.3270 |
1.0768 |
1.3268 |
0.0002 |
0.02% |
