浦银安盛量化多策略混合A基金净值查询(005865)
今天最新净值
0.8474
-0.0038 -0.45%
2026-09-16
盘中实时估值(仅供参考)
1.0858
0.0033 0.3035%
2026-03-24 15:39:58
- 累计净值：1.1274
- 成立日期：2018-09-05
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3947亿
- 最近资产：0.17亿元
- 基金公司：浦银安盛基金
- 基金经理：孙晨进
近一年,浦银安盛量化多策略混合A(005865)基金累计收益率-27.72%
| 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 |
| 2026-09-16 |
005865 |
浦银安盛量化多策略混合A |
0.8577 |
1.1377 |
0.8474 |
1.1274 |
0.0103 |
1.22% |
| 2026-09-15 |
005865 |
浦银安盛量化多策略混合A |
0.8474 |
1.1274 |
0.8512 |
1.1312 |
-0.0038 |
-0.45% |
| 2026-09-14 |
005865 |
浦银安盛量化多策略混合A |
0.8512 |
1.1312 |
0.8524 |
1.1324 |
-0.0012 |
-0.14% |
| 2026-09-11 |
005865 |
浦银安盛量化多策略混合A |
0.8524 |
1.1324 |
0.8639 |
1.1439 |
-0.0115 |
-1.33% |
| 2026-09-10 |
005865 |
浦银安盛量化多策略混合A |
0.8639 |
1.1439 |
0.8674 |
1.1474 |
-0.0035 |
-0.40% |
| 2026-09-09 |
005865 |
浦银安盛量化多策略混合A |
0.8674 |
1.1474 |
0.8657 |
1.1457 |
0.0017 |
0.20% |
| 2026-09-08 |
005865 |
浦银安盛量化多策略混合A |
0.8657 |
1.1457 |
0.8654 |
1.1454 |
0.0003 |
0.03% |
| 2026-09-07 |
005865 |
浦银安盛量化多策略混合A |
0.8654 |
1.1454 |
0.8615 |
1.1415 |
0.0039 |
0.45% |
| 2026-09-04 |
005865 |
浦银安盛量化多策略混合A |
0.8615 |
1.1415 |
0.8710 |
1.1510 |
-0.0095 |
-1.09% |
| 2026-09-03 |
005865 |
浦银安盛量化多策略混合A |
0.8710 |
1.1510 |
0.8736 |
1.1536 |
-0.0026 |
-0.30% |
|
|
| 2026-09-02 |
005865 |
浦银安盛量化多策略混合A |
0.8736 |
1.1536 |
0.8795 |
1.1595 |
-0.0059 |
-0.67% |
| 2026-09-01 |
005865 |
浦银安盛量化多策略混合A |
0.8795 |
1.1595 |
0.8857 |
1.1657 |
-0.0062 |
-0.70% |
| 2026-08-31 |
005865 |
浦银安盛量化多策略混合A |
0.8857 |
1.1657 |
0.8789 |
1.1589 |
0.0068 |
0.77% |
| 2026-08-28 |
005865 |
浦银安盛量化多策略混合A |
0.8789 |
1.1589 |
0.8874 |
1.1674 |
-0.0085 |
-0.96% |
| 2026-08-27 |
005865 |
浦银安盛量化多策略混合A |
0.8874 |
1.1674 |
0.8740 |
1.1540 |
0.0134 |
1.53% |
| 2026-08-26 |
005865 |
浦银安盛量化多策略混合A |
0.8740 |
1.1540 |
0.8763 |
1.1563 |
-0.0023 |
-0.26% |
| 2026-08-25 |
005865 |
浦银安盛量化多策略混合A |
0.8763 |
1.1563 |
0.8719 |
1.1519 |
0.0044 |
0.50% |
| 2026-08-24 |
005865 |
浦银安盛量化多策略混合A |
0.8719 |
1.1519 |
0.8872 |
1.1672 |
-0.0153 |
-1.72% |
| 2026-08-21 |
005865 |
浦银安盛量化多策略混合A |
0.8872 |
1.1672 |
0.8846 |
1.1646 |
0.0026 |
0.29% |
| 2026-08-20 |
005865 |
浦银安盛量化多策略混合A |
0.8846 |
1.1646 |
0.9073 |
1.1873 |
-0.0227 |
-2.57% |
| 2026-08-19 |
005865 |
浦银安盛量化多策略混合A |
0.9073 |
1.1873 |
0.9585 |
1.2385 |
-0.0512 |
-5.34% |
| 2026-08-18 |
005865 |
浦银安盛量化多策略混合A |
0.9585 |
1.2385 |
0.9627 |
1.2427 |
-0.0042 |
-0.44% |
| 2026-08-17 |
005865 |
浦银安盛量化多策略混合A |
0.9627 |
1.2427 |
0.9418 |
1.2218 |
0.0209 |
2.22% |
| 2026-08-14 |
005865 |
浦银安盛量化多策略混合A |
0.9418 |
1.2218 |
0.9295 |
1.2095 |
0.0123 |
1.32% |
| 2026-08-13 |
005865 |
浦银安盛量化多策略混合A |
0.9295 |
1.2095 |
0.9317 |
1.2117 |
-0.0022 |
-0.24% |
|
|
| 2026-08-12 |
005865 |
浦银安盛量化多策略混合A |
0.9317 |
1.2117 |
0.9038 |
1.1838 |
0.0279 |
3.09% |
| 2026-08-11 |
005865 |
浦银安盛量化多策略混合A |
0.9038 |
1.1838 |
0.9406 |
1.2206 |
-0.0368 |
-4.07% |
| 2026-08-10 |
005865 |
浦银安盛量化多策略混合A |
0.9406 |
1.2206 |
0.9395 |
1.2195 |
0.0011 |
0.12% |
| 2026-08-07 |
005865 |
浦银安盛量化多策略混合A |
0.9395 |
1.2195 |
0.9097 |
1.1897 |
0.0298 |
3.28% |
| 2026-08-06 |
005865 |
浦银安盛量化多策略混合A |
0.9097 |
1.1897 |
0.8956 |
1.1756 |
0.0141 |
1.57% |
| 2026-08-05 |
005865 |
浦银安盛量化多策略混合A |
0.8956 |
1.1756 |
0.8729 |
1.1529 |
0.0227 |
2.60% |
| 2026-08-04 |
005865 |
浦银安盛量化多策略混合A |
0.8729 |
1.1529 |
0.8443 |
1.1243 |
0.0286 |
3.39% |
| 2026-08-03 |
005865 |
浦银安盛量化多策略混合A |
0.8443 |
1.1243 |
0.8247 |
1.1047 |
0.0196 |
2.38% |
| 2026-07-31 |
005865 |
浦银安盛量化多策略混合A |
0.8247 |
1.1047 |
0.8015 |
1.0815 |
0.0232 |
2.89% |
| 2026-07-30 |
005865 |
浦银安盛量化多策略混合A |
0.8015 |
1.0815 |
0.8360 |
1.1160 |
-0.0345 |
-4.13% |
| 2026-07-29 |
005865 |
浦银安盛量化多策略混合A |
0.8360 |
1.1160 |
0.8370 |
1.1170 |
-0.0010 |
-0.12% |
| 2026-07-28 |
005865 |
浦银安盛量化多策略混合A |
0.8370 |
1.1170 |
0.8623 |
1.1423 |
-0.0253 |
-2.93% |
| 2026-07-27 |
005865 |
浦银安盛量化多策略混合A |
0.8623 |
1.1423 |
0.8362 |
1.1162 |
0.0261 |
3.12% |
| 2026-07-24 |
005865 |
浦银安盛量化多策略混合A |
0.8362 |
1.1162 |
0.8641 |
1.1441 |
-0.0279 |
-3.34% |
| 2026-07-23 |
005865 |
浦银安盛量化多策略混合A |
0.8641 |
1.1441 |
0.8571 |
1.1371 |
0.0070 |
0.82% |
| 2026-07-22 |
005865 |
浦银安盛量化多策略混合A |
0.8571 |
1.1371 |
0.8694 |
1.1494 |
-0.0123 |
-1.41% |
| 2026-07-21 |
005865 |
浦银安盛量化多策略混合A |
0.8694 |
1.1494 |
0.8390 |
1.1190 |
0.0304 |
3.62% |
| 2026-07-20 |
005865 |
浦银安盛量化多策略混合A |
0.8390 |
1.1190 |
0.8776 |
1.1576 |
-0.0386 |
-4.60% |
| 2026-07-17 |
005865 |
浦银安盛量化多策略混合A |
0.8776 |
1.1576 |
0.9558 |
1.2358 |
-0.0782 |
-8.91% |
| 2026-07-16 |
005865 |
浦银安盛量化多策略混合A |
0.9558 |
1.2358 |
1.0015 |
1.2815 |
-0.0457 |
-4.78% |
| 2026-07-15 |
005865 |
浦银安盛量化多策略混合A |
1.0015 |
1.2815 |
1.0412 |
1.3212 |
-0.0397 |
-3.96% |
| 2026-07-14 |
005865 |
浦银安盛量化多策略混合A |
1.0412 |
1.3212 |
1.1185 |
1.3985 |
-0.0773 |
-7.42% |
| 2026-07-13 |
005865 |
浦银安盛量化多策略混合A |
1.1185 |
1.3985 |
1.2556 |
1.5356 |
-0.1371 |
-12.26% |
| 2026-07-10 |
005865 |
浦银安盛量化多策略混合A |
1.2556 |
1.5356 |
1.1799 |
1.4599 |
0.0757 |
6.42% |
| 2026-07-09 |
005865 |
浦银安盛量化多策略混合A |
1.1799 |
1.4599 |
1.1260 |
1.4060 |
0.0539 |
4.79% |
| 2026-07-08 |
005865 |
浦银安盛量化多策略混合A |
1.1260 |
1.4060 |
1.1733 |
1.4533 |
-0.0473 |
-4.20% |
| 2026-07-07 |
005865 |
浦银安盛量化多策略混合A |
1.1733 |
1.4533 |
1.2105 |
1.4905 |
-0.0372 |
-3.17% |
| 2026-07-06 |
005865 |
浦银安盛量化多策略混合A |
1.2105 |
1.4905 |
1.2752 |
1.5552 |
-0.0647 |
-5.34% |
| 2026-07-03 |
005865 |
浦银安盛量化多策略混合A |
1.2752 |
1.5552 |
1.1965 |
1.4765 |
0.0787 |
6.58% |
| 2026-07-02 |
005865 |
浦银安盛量化多策略混合A |
1.1965 |
1.4765 |
1.2422 |
1.5222 |
-0.0457 |
-3.68% |
| 2026-07-01 |
005865 |
浦银安盛量化多策略混合A |
1.2422 |
1.5222 |
1.2415 |
1.5215 |
0.0007 |
0.06% |
| 2026-06-30 |
005865 |
浦银安盛量化多策略混合A |
1.2415 |
1.5215 |
1.1991 |
1.4791 |
0.0424 |
3.54% |
| 2026-06-29 |
005865 |
浦银安盛量化多策略混合A |
1.1991 |
1.4791 |
1.1965 |
1.4765 |
0.0026 |
0.22% |
| 2026-06-26 |
005865 |
浦银安盛量化多策略混合A |
1.1965 |
1.4765 |
1.1556 |
1.4356 |
0.0409 |
3.54% |
| 2026-06-25 |
005865 |
浦银安盛量化多策略混合A |
1.1556 |
1.4356 |
1.1477 |
1.4277 |
0.0079 |
0.69% |
| 2026-06-24 |
005865 |
浦银安盛量化多策略混合A |
1.1477 |
1.4277 |
1.1050 |
1.3850 |
0.0427 |
3.86% |
| 2026-06-23 |
005865 |
浦银安盛量化多策略混合A |
1.1050 |
1.3850 |
1.1472 |
1.4272 |
-0.0422 |
-3.68% |
| 2026-06-22 |
005865 |
浦银安盛量化多策略混合A |
1.1472 |
1.4272 |
1.1728 |
1.4528 |
-0.0256 |
-2.23% |
| 2026-06-18 |
005865 |
浦银安盛量化多策略混合A |
1.1728 |
1.4528 |
1.1513 |
1.4313 |
0.0215 |
1.87% |
| 2026-06-17 |
005865 |
浦银安盛量化多策略混合A |
1.1513 |
1.4313 |
1.1222 |
1.4022 |
0.0291 |
2.59% |
| 2026-06-16 |
005865 |
浦银安盛量化多策略混合A |
1.1222 |
1.4022 |
1.1150 |
1.3950 |
0.0072 |
0.65% |
| 2026-06-15 |
005865 |
浦银安盛量化多策略混合A |
1.1150 |
1.3950 |
1.1076 |
1.3876 |
0.0074 |
0.67% |
| 2026-06-12 |
005865 |
浦银安盛量化多策略混合A |
1.1076 |
1.3876 |
1.1031 |
1.3831 |
0.0045 |
0.41% |
| 2026-06-11 |
005865 |
浦银安盛量化多策略混合A |
1.1031 |
1.3831 |
1.0865 |
1.3665 |
0.0166 |
1.53% |
| 2026-06-10 |
005865 |
浦银安盛量化多策略混合A |
1.0865 |
1.3665 |
1.1269 |
1.4069 |
-0.0404 |
-3.72% |
| 2026-06-09 |
005865 |
浦银安盛量化多策略混合A |
1.1269 |
1.4069 |
1.1128 |
1.3928 |
0.0141 |
1.27% |
| 2026-06-08 |
005865 |
浦银安盛量化多策略混合A |
1.1128 |
1.3928 |
1.1536 |
1.4336 |
-0.0408 |
-3.54% |
| 2026-06-05 |
005865 |
浦银安盛量化多策略混合A |
1.1536 |
1.4336 |
1.1092 |
1.3892 |
0.0444 |
4.00% |
| 2026-06-04 |
005865 |
浦银安盛量化多策略混合A |
1.1092 |
1.3892 |
1.1143 |
1.3943 |
-0.0051 |
-0.46% |
| 2026-06-03 |
005865 |
浦银安盛量化多策略混合A |
1.1143 |
1.3943 |
1.0800 |
1.3600 |
0.0343 |
3.18% |
| 2026-06-02 |
005865 |
浦银安盛量化多策略混合A |
1.0800 |
1.3600 |
1.0742 |
1.3542 |
0.0058 |
0.54% |
| 2026-06-01 |
005865 |
浦银安盛量化多策略混合A |
1.0742 |
1.3542 |
1.1093 |
1.3893 |
-0.0351 |
-3.16% |
| 2026-05-29 |
005865 |
浦银安盛量化多策略混合A |
1.1093 |
1.3893 |
1.1923 |
1.4723 |
-0.0830 |
-7.48% |
| 2026-05-28 |
005865 |
浦银安盛量化多策略混合A |
1.1923 |
1.4723 |
1.1809 |
1.4609 |
0.0114 |
0.97% |
| 2026-05-27 |
005865 |
浦银安盛量化多策略混合A |
1.1809 |
1.4609 |
1.1983 |
1.4783 |
-0.0174 |
-1.45% |
| 2026-05-26 |
005865 |
浦银安盛量化多策略混合A |
1.1983 |
1.4783 |
1.2632 |
1.5432 |
-0.0649 |
-5.42% |
| 2026-05-25 |
005865 |
浦银安盛量化多策略混合A |
1.2632 |
1.5432 |
1.2744 |
1.5544 |
-0.0112 |
-0.88% |
| 2026-05-22 |
005865 |
浦银安盛量化多策略混合A |
1.2744 |
1.5544 |
1.2405 |
1.5205 |
0.0339 |
2.73% |
| 2026-05-21 |
005865 |
浦银安盛量化多策略混合A |
1.2405 |
1.5205 |
1.2840 |
1.5640 |
-0.0435 |
-3.39% |
| 2026-05-20 |
005865 |
浦银安盛量化多策略混合A |
1.2840 |
1.5640 |
1.2785 |
1.5585 |
0.0055 |
0.43% |
| 2026-05-19 |
005865 |
浦银安盛量化多策略混合A |
1.2785 |
1.5585 |
1.3065 |
1.5865 |
-0.0280 |
-2.19% |
| 2026-05-18 |
005865 |
浦银安盛量化多策略混合A |
1.3065 |
1.5865 |
1.2832 |
1.5632 |
0.0233 |
1.82% |
| 2026-05-15 |
005865 |
浦银安盛量化多策略混合A |
1.2832 |
1.5632 |
1.3252 |
1.6052 |
-0.0420 |
-3.27% |
| 2026-05-14 |
005865 |
浦银安盛量化多策略混合A |
1.3252 |
1.6052 |
1.3876 |
1.6676 |
-0.0624 |
-4.71% |
| 2026-05-13 |
005865 |
浦银安盛量化多策略混合A |
1.3876 |
1.6676 |
1.3796 |
1.6596 |
0.0080 |
0.58% |
| 2026-05-12 |
005865 |
浦银安盛量化多策略混合A |
1.3796 |
1.6596 |
1.4191 |
1.6991 |
-0.0395 |
-2.86% |
| 2026-05-11 |
005865 |
浦银安盛量化多策略混合A |
1.4191 |
1.6991 |
1.3686 |
1.6486 |
0.0505 |
3.69% |
| 2026-05-08 |
005865 |
浦银安盛量化多策略混合A |
1.3686 |
1.6486 |
1.3161 |
1.5961 |
0.0525 |
3.99% |
| 2026-04-30 |
005865 |
浦银安盛量化多策略混合A |
1.2427 |
1.5227 |
1.1877 |
1.4677 |
0.0550 |
4.63% |
| 2026-04-29 |
005865 |
浦银安盛量化多策略混合A |
1.1877 |
1.4677 |
1.1812 |
1.4612 |
0.0065 |
0.55% |
| 2026-04-28 |
005865 |
浦银安盛量化多策略混合A |
1.1812 |
1.4612 |
1.2115 |
1.4915 |
-0.0303 |
-2.57% |
| 2026-04-27 |
005865 |
浦银安盛量化多策略混合A |
1.2115 |
1.4915 |
1.2125 |
1.4925 |
-0.0010 |
-0.08% |
| 2026-04-24 |
005865 |
浦银安盛量化多策略混合A |
1.2125 |
1.4925 |
1.2629 |
1.5429 |
-0.0504 |
-4.16% |
| 2026-04-23 |
005865 |
浦银安盛量化多策略混合A |
1.2629 |
1.5429 |
1.2820 |
1.5620 |
-0.0191 |
-1.49% |
| 2026-04-22 |
005865 |
浦银安盛量化多策略混合A |
1.2820 |
1.5620 |
1.2831 |
1.5631 |
-0.0011 |
-0.09% |
| 2026-04-21 |
005865 |
浦银安盛量化多策略混合A |
1.2831 |
1.5631 |
1.2815 |
1.5615 |
0.0016 |
0.12% |
| 2026-04-20 |
005865 |
浦银安盛量化多策略混合A |
1.2815 |
1.5615 |
1.2181 |
1.4981 |
0.0634 |
5.20% |
| 2026-04-17 |
005865 |
浦银安盛量化多策略混合A |
1.2181 |
1.4981 |
1.1966 |
1.4766 |
0.0215 |
1.80% |
| 2026-04-16 |
005865 |
浦银安盛量化多策略混合A |
1.1966 |
1.4766 |
1.1835 |
1.4635 |
0.0131 |
1.11% |
| 2026-04-15 |
005865 |
浦银安盛量化多策略混合A |
1.1835 |
1.4635 |
1.1604 |
1.4404 |
0.0231 |
1.99% |
| 2026-04-14 |
005865 |
浦银安盛量化多策略混合A |
1.1604 |
1.4404 |
1.1045 |
1.3845 |
0.0559 |
5.06% |
| 2026-04-13 |
005865 |
浦银安盛量化多策略混合A |
1.1045 |
1.3845 |
1.0999 |
1.3799 |
0.0046 |
0.42% |
| 2026-04-10 |
005865 |
浦银安盛量化多策略混合A |
1.0999 |
1.3799 |
1.1092 |
1.3892 |
-0.0093 |
-0.84% |
| 2026-04-09 |
005865 |
浦银安盛量化多策略混合A |
1.1092 |
1.3892 |
1.1277 |
1.4077 |
-0.0185 |
-1.67% |
| 2026-04-08 |
005865 |
浦银安盛量化多策略混合A |
1.1277 |
1.4077 |
1.0486 |
1.3286 |
0.0791 |
7.54% |
| 2026-04-07 |
005865 |
浦银安盛量化多策略混合A |
1.0486 |
1.3286 |
1.0598 |
1.3398 |
-0.0112 |
-1.06% |
| 2026-04-03 |
005865 |
浦银安盛量化多策略混合A |
1.0598 |
1.3398 |
1.0832 |
1.3632 |
-0.0234 |
-2.21% |
| 2026-04-02 |
005865 |
浦银安盛量化多策略混合A |
1.0832 |
1.3632 |
1.1091 |
1.3891 |
-0.0259 |
-2.34% |
| 2026-04-01 |
005865 |
浦银安盛量化多策略混合A |
1.1091 |
1.3891 |
1.1113 |
1.3913 |
-0.0022 |
-0.20% |
| 2026-03-31 |
005865 |
浦银安盛量化多策略混合A |
1.1113 |
1.3913 |
1.1071 |
1.3871 |
0.0042 |
0.38% |
| 2026-03-30 |
005865 |
浦银安盛量化多策略混合A |
1.1071 |
1.3871 |
1.0763 |
1.3563 |
0.0308 |
2.86% |
| 2026-03-27 |
005865 |
浦银安盛量化多策略混合A |
1.0763 |
1.3563 |
1.0811 |
1.3611 |
-0.0048 |
-0.44% |
| 2026-03-26 |
005865 |
浦银安盛量化多策略混合A |
1.0811 |
1.3611 |
1.0863 |
1.3663 |
-0.0052 |
-0.48% |
| 2026-03-25 |
005865 |
浦银安盛量化多策略混合A |
1.0863 |
1.3663 |
1.0707 |
1.3507 |
0.0156 |
1.46% |
| 2026-03-24 |
005865 |
浦银安盛量化多策略混合A |
1.0707 |
1.3507 |
1.0729 |
1.3529 |
-0.0022 |
-0.21% |
| 2026-03-23 |
005865 |
浦银安盛量化多策略混合A |
1.0729 |
1.3529 |
1.1036 |
1.3836 |
-0.0307 |
-2.78% |
| 2026-03-20 |
005865 |
浦银安盛量化多策略混合A |
1.1036 |
1.3836 |
1.1253 |
1.4053 |
-0.0217 |
-1.93% |
| 2026-03-19 |
005865 |
浦银安盛量化多策略混合A |
1.1253 |
1.4053 |
1.1472 |
1.4272 |
-0.0219 |
-1.91% |
| 2026-03-18 |
005865 |
浦银安盛量化多策略混合A |
1.1472 |
1.4272 |
1.0825 |
1.3625 |
0.0647 |
5.98% |
| 2026-03-17 |
005865 |
浦银安盛量化多策略混合A |
1.0825 |
1.3625 |
1.1055 |
1.3855 |
-0.0230 |
-2.08% |
| 2026-03-16 |
005865 |
浦银安盛量化多策略混合A |
1.1055 |
1.3855 |
1.1080 |
1.3880 |
-0.0025 |
-0.23% |
| 2026-03-13 |
005865 |
浦银安盛量化多策略混合A |
1.1080 |
1.3880 |
1.1536 |
1.4336 |
-0.0456 |
-4.12% |
| 2026-03-12 |
005865 |
浦银安盛量化多策略混合A |
1.1536 |
1.4336 |
1.1891 |
1.4691 |
-0.0355 |
-3.08% |
| 2026-03-11 |
005865 |
浦银安盛量化多策略混合A |
1.1891 |
1.4691 |
1.2114 |
1.4914 |
-0.0223 |
-1.88% |
| 2026-03-10 |
005865 |
浦银安盛量化多策略混合A |
1.2114 |
1.4914 |
1.1804 |
1.4604 |
0.0310 |
2.63% |
| 2026-03-09 |
005865 |
浦银安盛量化多策略混合A |
1.1804 |
1.4604 |
1.1955 |
1.4755 |
-0.0151 |
-1.26% |
| 2026-03-06 |
005865 |
浦银安盛量化多策略混合A |
1.1955 |
1.4755 |
1.1966 |
1.4766 |
-0.0011 |
-0.09% |
| 2026-03-05 |
005865 |
浦银安盛量化多策略混合A |
1.1966 |
1.4766 |
1.1872 |
1.4672 |
0.0094 |
0.79% |
| 2026-03-04 |
005865 |
浦银安盛量化多策略混合A |
1.1872 |
1.4672 |
1.1762 |
1.4562 |
0.0110 |
0.94% |
| 2026-03-03 |
005865 |
浦银安盛量化多策略混合A |
1.1762 |
1.4562 |
1.2813 |
1.5613 |
-0.1051 |
-8.94% |
| 2026-03-02 |
005865 |
浦银安盛量化多策略混合A |
1.2813 |
1.5613 |
1.2580 |
1.5380 |
0.0233 |
1.85% |
| 2026-02-27 |
005865 |
浦银安盛量化多策略混合A |
1.2580 |
1.5380 |
1.2317 |
1.5117 |
0.0263 |
2.14% |
| 2026-02-26 |
005865 |
浦银安盛量化多策略混合A |
1.2317 |
1.5117 |
1.2000 |
1.4800 |
0.0317 |
2.64% |
| 2026-02-25 |
005865 |
浦银安盛量化多策略混合A |
1.2000 |
1.4800 |
1.1702 |
1.4502 |
0.0298 |
2.55% |
| 2026-02-24 |
005865 |
浦银安盛量化多策略混合A |
1.1702 |
1.4502 |
1.1745 |
1.4545 |
-0.0043 |
-0.37% |
| 2026-02-13 |
005865 |
浦银安盛量化多策略混合A |
1.1745 |
1.4545 |
1.1922 |
1.4722 |
-0.0177 |
-1.48% |
| 2026-02-12 |
005865 |
浦银安盛量化多策略混合A |
1.1922 |
1.4722 |
1.1980 |
1.4780 |
-0.0058 |
-0.48% |
| 2026-02-11 |
005865 |
浦银安盛量化多策略混合A |
1.1980 |
1.4780 |
1.2219 |
1.5019 |
-0.0239 |
-1.99% |
| 2026-02-10 |
005865 |
浦银安盛量化多策略混合A |
1.2219 |
1.5019 |
1.2547 |
1.5347 |
-0.0328 |
-2.68% |
| 2026-02-09 |
005865 |
浦银安盛量化多策略混合A |
1.2547 |
1.5347 |
1.2134 |
1.4934 |
0.0413 |
3.40% |
| 2026-02-06 |
005865 |
浦银安盛量化多策略混合A |
1.2134 |
1.4934 |
1.2284 |
1.5084 |
-0.0150 |
-1.22% |
| 2026-02-05 |
005865 |
浦银安盛量化多策略混合A |
1.2284 |
1.5084 |
1.2578 |
1.5378 |
-0.0294 |
-2.34% |
| 2026-02-04 |
005865 |
浦银安盛量化多策略混合A |
1.2578 |
1.5378 |
1.2928 |
1.5728 |
-0.0350 |
-2.78% |
| 2026-02-03 |
005865 |
浦银安盛量化多策略混合A |
1.2928 |
1.5728 |
1.2193 |
1.4993 |
0.0735 |
6.03% |
| 2026-02-02 |
005865 |
浦银安盛量化多策略混合A |
1.2193 |
1.4993 |
1.2299 |
1.5099 |
-0.0106 |
-0.86% |
| 2026-01-30 |
005865 |
浦银安盛量化多策略混合A |
1.2299 |
1.5099 |
1.2540 |
1.5340 |
-0.0241 |
-1.92% |
| 2026-01-29 |
005865 |
浦银安盛量化多策略混合A |
1.2540 |
1.5340 |
1.2691 |
1.5491 |
-0.0151 |
-1.19% |
| 2026-01-28 |
005865 |
浦银安盛量化多策略混合A |
1.2691 |
1.5491 |
1.2935 |
1.5735 |
-0.0244 |
-1.92% |
| 2026-01-27 |
005865 |
浦银安盛量化多策略混合A |
1.2935 |
1.5735 |
1.2835 |
1.5635 |
0.0100 |
0.78% |
| 2026-01-26 |
005865 |
浦银安盛量化多策略混合A |
1.2835 |
1.5635 |
1.3085 |
1.5885 |
-0.0250 |
-1.91% |
| 2026-01-23 |
005865 |
浦银安盛量化多策略混合A |
1.3085 |
1.5885 |
1.2007 |
1.4807 |
0.1078 |
8.98% |
| 2026-01-22 |
005865 |
浦银安盛量化多策略混合A |
1.2007 |
1.4807 |
1.1480 |
1.4280 |
0.0527 |
4.59% |
| 2026-01-21 |
005865 |
浦银安盛量化多策略混合A |
1.1480 |
1.4280 |
1.1685 |
1.4485 |
-0.0205 |
-1.79% |
| 2026-01-20 |
005865 |
浦银安盛量化多策略混合A |
1.1685 |
1.4485 |
1.2259 |
1.5059 |
-0.0574 |
-4.91% |
| 2026-01-19 |
005865 |
浦银安盛量化多策略混合A |
1.2259 |
1.5059 |
1.2139 |
1.4939 |
0.0120 |
0.99% |
| 2026-01-16 |
005865 |
浦银安盛量化多策略混合A |
1.2139 |
1.4939 |
1.2052 |
1.4852 |
0.0087 |
0.72% |
| 2026-01-15 |
005865 |
浦银安盛量化多策略混合A |
1.2052 |
1.4852 |
1.2783 |
1.5583 |
-0.0731 |
-6.07% |
| 2026-01-14 |
005865 |
浦银安盛量化多策略混合A |
1.2783 |
1.5583 |
1.2741 |
1.5541 |
0.0042 |
0.33% |
| 2026-01-13 |
005865 |
浦银安盛量化多策略混合A |
1.2741 |
1.5541 |
1.3483 |
1.6283 |
-0.0742 |
-5.82% |
| 2026-01-12 |
005865 |
浦银安盛量化多策略混合A |
1.3483 |
1.6283 |
1.2886 |
1.5686 |
0.0597 |
4.63% |
| 2026-01-09 |
005865 |
浦银安盛量化多策略混合A |
1.2886 |
1.5686 |
1.2679 |
1.5479 |
0.0207 |
1.63% |
| 2026-01-08 |
005865 |
浦银安盛量化多策略混合A |
1.2679 |
1.5479 |
1.2457 |
1.5257 |
0.0222 |
1.78% |
| 2026-01-07 |
005865 |
浦银安盛量化多策略混合A |
1.2457 |
1.5257 |
1.2526 |
1.5326 |
-0.0069 |
-0.55% |
| 2026-01-06 |
005865 |
浦银安盛量化多策略混合A |
1.2526 |
1.5326 |
1.2393 |
1.5193 |
0.0133 |
1.07% |
| 2026-01-05 |
005865 |
浦银安盛量化多策略混合A |
1.2393 |
1.5193 |
1.2279 |
1.5079 |
0.0114 |
0.93% |
| 2025-12-31 |
005865 |
浦银安盛量化多策略混合A |
1.2279 |
1.5079 |
1.2274 |
1.5074 |
0.0005 |
0.04% |
| 2025-12-30 |
005865 |
浦银安盛量化多策略混合A |
1.2274 |
1.5074 |
1.2259 |
1.5059 |
0.0015 |
0.12% |
| 2025-12-29 |
005865 |
浦银安盛量化多策略混合A |
1.2259 |
1.5059 |
1.2270 |
1.5070 |
-0.0011 |
-0.09% |
| 2025-12-26 |
005865 |
浦银安盛量化多策略混合A |
1.2270 |
1.5070 |
1.2246 |
1.5046 |
0.0024 |
0.20% |
| 2025-12-25 |
005865 |
浦银安盛量化多策略混合A |
1.2246 |
1.5046 |
1.2231 |
1.5031 |
0.0015 |
0.12% |
| 2025-12-24 |
005865 |
浦银安盛量化多策略混合A |
1.2231 |
1.5031 |
1.2220 |
1.5020 |
0.0011 |
0.09% |
| 2025-12-23 |
005865 |
浦银安盛量化多策略混合A |
1.2220 |
1.5020 |
1.2208 |
1.5008 |
0.0012 |
0.10% |
| 2025-12-22 |
005865 |
浦银安盛量化多策略混合A |
1.2208 |
1.5008 |
1.2189 |
1.4989 |
0.0019 |
0.16% |
| 2025-12-19 |
005865 |
浦银安盛量化多策略混合A |
1.2189 |
1.4989 |
1.2171 |
1.4971 |
0.0018 |
0.15% |
| 2025-12-18 |
005865 |
浦银安盛量化多策略混合A |
1.2171 |
1.4971 |
1.2168 |
1.4968 |
0.0003 |
0.02% |
| 2025-12-17 |
005865 |
浦银安盛量化多策略混合A |
1.2168 |
1.4968 |
1.2109 |
1.4909 |
0.0059 |
0.49% |
| 2025-12-16 |
005865 |
浦银安盛量化多策略混合A |
1.2109 |
1.4909 |
1.2167 |
1.4967 |
-0.0058 |
-0.48% |
| 2025-12-15 |
005865 |
浦银安盛量化多策略混合A |
1.2167 |
1.4967 |
1.2170 |
1.4970 |
-0.0003 |
-0.02% |
| 2025-12-12 |
005865 |
浦银安盛量化多策略混合A |
1.2170 |
1.4970 |
1.2137 |
1.4937 |
0.0033 |
0.27% |
| 2025-12-11 |
005865 |
浦银安盛量化多策略混合A |
1.2137 |
1.4937 |
1.2145 |
1.4945 |
-0.0008 |
-0.07% |
| 2025-12-10 |
005865 |
浦银安盛量化多策略混合A |
1.2145 |
1.4945 |
1.2124 |
1.4924 |
0.0021 |
0.17% |
| 2025-12-09 |
005865 |
浦银安盛量化多策略混合A |
1.2124 |
1.4924 |
1.2160 |
1.4960 |
-0.0036 |
-0.30% |
| 2025-12-08 |
005865 |
浦银安盛量化多策略混合A |
1.2160 |
1.4960 |
1.2154 |
1.4954 |
0.0006 |
0.05% |
| 2025-12-05 |
005865 |
浦银安盛量化多策略混合A |
1.2154 |
1.4954 |
1.2112 |
1.4912 |
0.0042 |
0.35% |
| 2025-12-04 |
005865 |
浦银安盛量化多策略混合A |
1.2112 |
1.4912 |
1.2093 |
1.4893 |
0.0019 |
0.16% |
| 2025-12-03 |
005865 |
浦银安盛量化多策略混合A |
1.2093 |
1.4893 |
1.2083 |
1.4883 |
0.0010 |
0.08% |
| 2025-12-02 |
005865 |
浦银安盛量化多策略混合A |
1.2083 |
1.4883 |
1.2093 |
1.4893 |
-0.0010 |
-0.08% |
| 2025-12-01 |
005865 |
浦银安盛量化多策略混合A |
1.2093 |
1.4893 |
1.2053 |
1.4853 |
0.0040 |
0.33% |
| 2025-11-28 |
005865 |
浦银安盛量化多策略混合A |
1.2053 |
1.4853 |
1.2026 |
1.4826 |
0.0027 |
0.22% |
| 2025-11-27 |
005865 |
浦银安盛量化多策略混合A |
1.2026 |
1.4826 |
1.2012 |
1.4812 |
0.0014 |
0.12% |
| 2025-11-26 |
005865 |
浦银安盛量化多策略混合A |
1.2012 |
1.4812 |
1.2011 |
1.4811 |
0.0001 |
0.01% |
| 2025-11-25 |
005865 |
浦银安盛量化多策略混合A |
1.2011 |
1.4811 |
1.1973 |
1.4773 |
0.0038 |
0.32% |
| 2025-11-24 |
005865 |
浦银安盛量化多策略混合A |
1.1973 |
1.4773 |
1.1967 |
1.4767 |
0.0006 |
0.05% |
| 2025-11-21 |
005865 |
浦银安盛量化多策略混合A |
1.1967 |
1.4767 |
1.2053 |
1.4853 |
-0.0086 |
-0.71% |
| 2025-11-20 |
005865 |
浦银安盛量化多策略混合A |
1.2053 |
1.4853 |
1.2074 |
1.4874 |
-0.0021 |
-0.17% |
| 2025-11-19 |
005865 |
浦银安盛量化多策略混合A |
1.2074 |
1.4874 |
1.2046 |
1.4846 |
0.0028 |
0.23% |
| 2025-11-18 |
005865 |
浦银安盛量化多策略混合A |
1.2046 |
1.4846 |
1.2101 |
1.4901 |
-0.0055 |
-0.45% |
| 2025-11-17 |
005865 |
浦银安盛量化多策略混合A |
1.2101 |
1.4901 |
1.2130 |
1.4930 |
-0.0029 |
-0.24% |
| 2025-11-14 |
005865 |
浦银安盛量化多策略混合A |
1.2130 |
1.4930 |
1.2166 |
1.4966 |
-0.0036 |
-0.30% |
| 2025-11-13 |
005865 |
浦银安盛量化多策略混合A |
1.2166 |
1.4966 |
1.2104 |
1.4904 |
0.0062 |
0.51% |
| 2025-11-12 |
005865 |
浦银安盛量化多策略混合A |
1.2104 |
1.4904 |
1.2108 |
1.4908 |
-0.0004 |
-0.03% |
| 2025-11-11 |
005865 |
浦银安盛量化多策略混合A |
1.2108 |
1.4908 |
1.2127 |
1.4927 |
-0.0019 |
-0.16% |
| 2025-11-10 |
005865 |
浦银安盛量化多策略混合A |
1.2127 |
1.4927 |
1.2112 |
1.4912 |
0.0015 |
0.12% |
| 2025-11-07 |
005865 |
浦银安盛量化多策略混合A |
1.2112 |
1.4912 |
1.2096 |
1.4896 |
0.0016 |
0.13% |
| 2025-11-06 |
005865 |
浦银安盛量化多策略混合A |
1.2096 |
1.4896 |
1.2023 |
1.4823 |
0.0073 |
0.61% |
| 2025-11-05 |
005865 |
浦银安盛量化多策略混合A |
1.2023 |
1.4823 |
1.1993 |
1.4793 |
0.0030 |
0.25% |
| 2025-11-04 |
005865 |
浦银安盛量化多策略混合A |
1.1993 |
1.4793 |
1.2025 |
1.4825 |
-0.0032 |
-0.27% |
| 2025-11-03 |
005865 |
浦银安盛量化多策略混合A |
1.2025 |
1.4825 |
1.2035 |
1.4835 |
-0.0010 |
-0.08% |
| 2025-10-31 |
005865 |
浦银安盛量化多策略混合A |
1.2035 |
1.4835 |
1.2061 |
1.4861 |
-0.0026 |
-0.22% |
| 2025-10-30 |
005865 |
浦银安盛量化多策略混合A |
1.2061 |
1.4861 |
1.2067 |
1.4867 |
-0.0006 |
-0.05% |
| 2025-10-29 |
005865 |
浦银安盛量化多策略混合A |
1.2067 |
1.4867 |
1.2014 |
1.4814 |
0.0053 |
0.44% |
| 2025-10-28 |
005865 |
浦银安盛量化多策略混合A |
1.2014 |
1.4814 |
1.2029 |
1.4829 |
-0.0015 |
-0.12% |
| 2025-10-27 |
005865 |
浦银安盛量化多策略混合A |
1.2029 |
1.4829 |
1.1992 |
1.4792 |
0.0037 |
0.31% |
| 2025-10-24 |
005865 |
浦银安盛量化多策略混合A |
1.1992 |
1.4792 |
1.1986 |
1.4786 |
0.0006 |
0.05% |
| 2025-10-23 |
005865 |
浦银安盛量化多策略混合A |
1.1986 |
1.4786 |
1.1961 |
1.4761 |
0.0025 |
0.21% |
| 2025-10-22 |
005865 |
浦银安盛量化多策略混合A |
1.1961 |
1.4761 |
1.1972 |
1.4772 |
-0.0011 |
-0.09% |
| 2025-10-21 |
005865 |
浦银安盛量化多策略混合A |
1.1972 |
1.4772 |
1.1933 |
1.4733 |
0.0039 |
0.33% |
| 2025-10-20 |
005865 |
浦银安盛量化多策略混合A |
1.1933 |
1.4733 |
1.1912 |
1.4712 |
0.0021 |
0.18% |
| 2025-10-17 |
005865 |
浦银安盛量化多策略混合A |
1.1912 |
1.4712 |
1.1978 |
1.4778 |
-0.0066 |
-0.55% |
| 2025-10-16 |
005865 |
浦银安盛量化多策略混合A |
1.1978 |
1.4778 |
1.1976 |
1.4776 |
0.0002 |
0.02% |
| 2025-10-15 |
005865 |
浦银安盛量化多策略混合A |
1.1976 |
1.4776 |
1.1930 |
1.4730 |
0.0046 |
0.39% |
| 2025-10-14 |
005865 |
浦银安盛量化多策略混合A |
1.1930 |
1.4730 |
1.1961 |
1.4761 |
-0.0031 |
-0.26% |
| 2025-10-13 |
005865 |
浦银安盛量化多策略混合A |
1.1961 |
1.4761 |
1.1971 |
1.4771 |
-0.0010 |
-0.08% |
| 2025-10-10 |
005865 |
浦银安盛量化多策略混合A |
1.1971 |
1.4771 |
1.2002 |
1.4802 |
-0.0031 |
-0.26% |
| 2025-10-09 |
005865 |
浦银安盛量化多策略混合A |
1.2002 |
1.4802 |
1.1943 |
1.4743 |
0.0059 |
0.49% |
| 2025-09-30 |
005865 |
浦银安盛量化多策略混合A |
1.1943 |
1.4743 |
1.1913 |
1.4713 |
0.0030 |
0.25% |
| 2025-09-29 |
005865 |
浦银安盛量化多策略混合A |
1.1913 |
1.4713 |
1.1880 |
1.4680 |
0.0033 |
0.28% |
| 2025-09-26 |
005865 |
浦银安盛量化多策略混合A |
1.1880 |
1.4680 |
1.1886 |
1.4686 |
-0.0006 |
-0.05% |
| 2025-09-25 |
005865 |
浦银安盛量化多策略混合A |
1.1886 |
1.4686 |
1.1888 |
1.4688 |
-0.0002 |
-0.02% |
| 2025-09-24 |
005865 |
浦银安盛量化多策略混合A |
1.1888 |
1.4688 |
1.1851 |
1.4651 |
0.0037 |
0.31% |
| 2025-09-23 |
005865 |
浦银安盛量化多策略混合A |
1.1851 |
1.4651 |
1.1839 |
1.4639 |
0.0012 |
0.10% |
| 2025-09-22 |
005865 |
浦银安盛量化多策略混合A |
1.1839 |
1.4639 |
1.1869 |
1.4669 |
-0.0030 |
-0.25% |
| 2025-09-19 |
005865 |
浦银安盛量化多策略混合A |
1.1869 |
1.4669 |
1.1824 |
1.4624 |
0.0045 |
0.38% |
| 2025-09-18 |
005865 |
浦银安盛量化多策略混合A |
1.1824 |
1.4624 |
1.1880 |
1.4680 |
-0.0056 |
-0.47% |
| 2025-09-17 |
005865 |
浦银安盛量化多策略混合A |
1.1880 |
1.4680 |
1.1866 |
1.4666 |
0.0014 |
0.12% |
