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
0.8577
0.0103 1.22%
2026-09-17
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：1.1377
- 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
近半年,浦银安盛量化多策略混合A(005865)基金累计收益率-21.09%
| 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 |
| 2026-09-17 |
005865 |
浦银安盛量化多策略混合A |
0.8542 |
1.1342 |
0.8577 |
1.1377 |
-0.0035 |
-0.41% |
| 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% |
