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
0.7772
-0.0035 -0.45%
2026-09-16
盘中实时估值(仅供参考)
0.9977
0.0030 0.3035%
2026-03-24 15:39:58
- 累计净值：1.0272
- 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 孙晨进
近一年,浦银安盛量化多策略混合C(005866)基金累计收益率-28.94%
| 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 |
005866 |
浦银安盛量化多策略混合C |
0.7866 |
1.0366 |
0.7772 |
1.0272 |
0.0094 |
1.21% |
| 2026-09-15 |
005866 |
浦银安盛量化多策略混合C |
0.7772 |
1.0272 |
0.7807 |
1.0307 |
-0.0035 |
-0.45% |
| 2026-09-14 |
005866 |
浦银安盛量化多策略混合C |
0.7807 |
1.0307 |
0.7818 |
1.0318 |
-0.0011 |
-0.14% |
| 2026-09-11 |
005866 |
浦银安盛量化多策略混合C |
0.7818 |
1.0318 |
0.7923 |
1.0423 |
-0.0105 |
-1.33% |
| 2026-09-10 |
005866 |
浦银安盛量化多策略混合C |
0.7923 |
1.0423 |
0.7955 |
1.0455 |
-0.0032 |
-0.40% |
| 2026-09-09 |
005866 |
浦银安盛量化多策略混合C |
0.7955 |
1.0455 |
0.7940 |
1.0440 |
0.0015 |
0.19% |
| 2026-09-08 |
005866 |
浦银安盛量化多策略混合C |
0.7940 |
1.0440 |
0.7937 |
1.0437 |
0.0003 |
0.04% |
| 2026-09-07 |
005866 |
浦银安盛量化多策略混合C |
0.7937 |
1.0437 |
0.7902 |
1.0402 |
0.0035 |
0.44% |
| 2026-09-04 |
005866 |
浦银安盛量化多策略混合C |
0.7902 |
1.0402 |
0.7989 |
1.0489 |
-0.0087 |
-1.09% |
| 2026-09-03 |
005866 |
浦银安盛量化多策略混合C |
0.7989 |
1.0489 |
0.8013 |
1.0513 |
-0.0024 |
-0.30% |
|
|
| 2026-09-02 |
005866 |
浦银安盛量化多策略混合C |
0.8013 |
1.0513 |
0.8067 |
1.0567 |
-0.0054 |
-0.67% |
| 2026-09-01 |
005866 |
浦银安盛量化多策略混合C |
0.8067 |
1.0567 |
0.8125 |
1.0625 |
-0.0058 |
-0.71% |
| 2026-08-31 |
005866 |
浦银安盛量化多策略混合C |
0.8125 |
1.0625 |
0.8062 |
1.0562 |
0.0063 |
0.78% |
| 2026-08-28 |
005866 |
浦银安盛量化多策略混合C |
0.8062 |
1.0562 |
0.8140 |
1.0640 |
-0.0078 |
-0.96% |
| 2026-08-27 |
005866 |
浦银安盛量化多策略混合C |
0.8140 |
1.0640 |
0.8018 |
1.0518 |
0.0122 |
1.52% |
| 2026-08-26 |
005866 |
浦银安盛量化多策略混合C |
0.8018 |
1.0518 |
0.8038 |
1.0538 |
-0.0020 |
-0.25% |
| 2026-08-25 |
005866 |
浦银安盛量化多策略混合C |
0.8038 |
1.0538 |
0.7999 |
1.0499 |
0.0039 |
0.49% |
| 2026-08-24 |
005866 |
浦银安盛量化多策略混合C |
0.7999 |
1.0499 |
0.8139 |
1.0639 |
-0.0140 |
-1.72% |
| 2026-08-21 |
005866 |
浦银安盛量化多策略混合C |
0.8139 |
1.0639 |
0.8115 |
1.0615 |
0.0024 |
0.30% |
| 2026-08-20 |
005866 |
浦银安盛量化多策略混合C |
0.8115 |
1.0615 |
0.8324 |
1.0824 |
-0.0209 |
-2.58% |
| 2026-08-19 |
005866 |
浦银安盛量化多策略混合C |
0.8324 |
1.0824 |
0.8793 |
1.1293 |
-0.0469 |
-5.33% |
| 2026-08-18 |
005866 |
浦银安盛量化多策略混合C |
0.8793 |
1.1293 |
0.8832 |
1.1332 |
-0.0039 |
-0.44% |
| 2026-08-17 |
005866 |
浦银安盛量化多策略混合C |
0.8832 |
1.1332 |
0.8641 |
1.1141 |
0.0191 |
2.21% |
| 2026-08-14 |
005866 |
浦银安盛量化多策略混合C |
0.8641 |
1.1141 |
0.8528 |
1.1028 |
0.0113 |
1.33% |
| 2026-08-13 |
005866 |
浦银安盛量化多策略混合C |
0.8528 |
1.1028 |
0.8548 |
1.1048 |
-0.0020 |
-0.23% |
|
|
| 2026-08-12 |
005866 |
浦银安盛量化多策略混合C |
0.8548 |
1.1048 |
0.8292 |
1.0792 |
0.0256 |
3.09% |
| 2026-08-11 |
005866 |
浦银安盛量化多策略混合C |
0.8292 |
1.0792 |
0.8630 |
1.1130 |
-0.0338 |
-4.08% |
| 2026-08-10 |
005866 |
浦银安盛量化多策略混合C |
0.8630 |
1.1130 |
0.8620 |
1.1120 |
0.0010 |
0.12% |
| 2026-08-07 |
005866 |
浦银安盛量化多策略混合C |
0.8620 |
1.1120 |
0.8347 |
1.0847 |
0.0273 |
3.27% |
| 2026-08-06 |
005866 |
浦银安盛量化多策略混合C |
0.8347 |
1.0847 |
0.8218 |
1.0718 |
0.0129 |
1.57% |
| 2026-08-05 |
005866 |
浦银安盛量化多策略混合C |
0.8218 |
1.0718 |
0.8010 |
1.0510 |
0.0208 |
2.60% |
| 2026-08-04 |
005866 |
浦银安盛量化多策略混合C |
0.8010 |
1.0510 |
0.7747 |
1.0247 |
0.0263 |
3.39% |
| 2026-08-03 |
005866 |
浦银安盛量化多策略混合C |
0.7747 |
1.0247 |
0.7568 |
1.0068 |
0.0179 |
2.37% |
| 2026-07-31 |
005866 |
浦银安盛量化多策略混合C |
0.7568 |
1.0068 |
0.7354 |
0.9854 |
0.0214 |
2.91% |
| 2026-07-30 |
005866 |
浦银安盛量化多策略混合C |
0.7354 |
0.9854 |
0.7671 |
1.0171 |
-0.0317 |
-4.13% |
| 2026-07-29 |
005866 |
浦银安盛量化多策略混合C |
0.7671 |
1.0171 |
0.7680 |
1.0180 |
-0.0009 |
-0.12% |
| 2026-07-28 |
005866 |
浦银安盛量化多策略混合C |
0.7680 |
1.0180 |
0.7913 |
1.0413 |
-0.0233 |
-2.94% |
| 2026-07-27 |
005866 |
浦银安盛量化多策略混合C |
0.7913 |
1.0413 |
0.7674 |
1.0174 |
0.0239 |
3.11% |
| 2026-07-24 |
005866 |
浦银安盛量化多策略混合C |
0.7674 |
1.0174 |
0.7930 |
1.0430 |
-0.0256 |
-3.34% |
| 2026-07-23 |
005866 |
浦银安盛量化多策略混合C |
0.7930 |
1.0430 |
0.7865 |
1.0365 |
0.0065 |
0.83% |
| 2026-07-22 |
005866 |
浦银安盛量化多策略混合C |
0.7865 |
1.0365 |
0.7978 |
1.0478 |
-0.0113 |
-1.42% |
| 2026-07-21 |
005866 |
浦银安盛量化多策略混合C |
0.7978 |
1.0478 |
0.7700 |
1.0200 |
0.0278 |
3.61% |
| 2026-07-20 |
005866 |
浦银安盛量化多策略混合C |
0.7700 |
1.0200 |
0.8054 |
1.0554 |
-0.0354 |
-4.60% |
| 2026-07-17 |
005866 |
浦银安盛量化多策略混合C |
0.8054 |
1.0554 |
0.8772 |
1.1272 |
-0.0718 |
-8.91% |
| 2026-07-16 |
005866 |
浦银安盛量化多策略混合C |
0.8772 |
1.1272 |
0.9191 |
1.1691 |
-0.0419 |
-4.78% |
| 2026-07-15 |
005866 |
浦银安盛量化多策略混合C |
0.9191 |
1.1691 |
0.9556 |
1.2056 |
-0.0365 |
-3.97% |
| 2026-07-14 |
005866 |
浦银安盛量化多策略混合C |
0.9556 |
1.2056 |
1.0265 |
1.2765 |
-0.0709 |
-7.42% |
| 2026-07-13 |
005866 |
浦银安盛量化多策略混合C |
1.0265 |
1.2765 |
1.1524 |
1.4024 |
-0.1259 |
-12.26% |
| 2026-07-10 |
005866 |
浦银安盛量化多策略混合C |
1.1524 |
1.4024 |
1.0829 |
1.3329 |
0.0695 |
6.42% |
| 2026-07-09 |
005866 |
浦银安盛量化多策略混合C |
1.0829 |
1.3329 |
1.0335 |
1.2835 |
0.0494 |
4.78% |
| 2026-07-08 |
005866 |
浦银安盛量化多策略混合C |
1.0335 |
1.2835 |
1.0769 |
1.3269 |
-0.0434 |
-4.20% |
| 2026-07-07 |
005866 |
浦银安盛量化多策略混合C |
1.0769 |
1.3269 |
1.1110 |
1.3610 |
-0.0341 |
-3.17% |
| 2026-07-06 |
005866 |
浦银安盛量化多策略混合C |
1.1110 |
1.3610 |
1.1704 |
1.4204 |
-0.0594 |
-5.35% |
| 2026-07-03 |
005866 |
浦银安盛量化多策略混合C |
1.1704 |
1.4204 |
1.0982 |
1.3482 |
0.0722 |
6.57% |
| 2026-07-02 |
005866 |
浦银安盛量化多策略混合C |
1.0982 |
1.3482 |
1.1402 |
1.3902 |
-0.0420 |
-3.68% |
| 2026-07-01 |
005866 |
浦银安盛量化多策略混合C |
1.1402 |
1.3902 |
1.1396 |
1.3896 |
0.0006 |
0.05% |
| 2026-06-30 |
005866 |
浦银安盛量化多策略混合C |
1.1396 |
1.3896 |
1.1007 |
1.3507 |
0.0389 |
3.53% |
| 2026-06-29 |
005866 |
浦银安盛量化多策略混合C |
1.1007 |
1.3507 |
1.0983 |
1.3483 |
0.0024 |
0.22% |
| 2026-06-26 |
005866 |
浦银安盛量化多策略混合C |
1.0983 |
1.3483 |
1.0608 |
1.3108 |
0.0375 |
3.54% |
| 2026-06-25 |
005866 |
浦银安盛量化多策略混合C |
1.0608 |
1.3108 |
1.0536 |
1.3036 |
0.0072 |
0.68% |
| 2026-06-24 |
005866 |
浦银安盛量化多策略混合C |
1.0536 |
1.3036 |
1.0144 |
1.2644 |
0.0392 |
3.86% |
| 2026-06-23 |
005866 |
浦银安盛量化多策略混合C |
1.0144 |
1.2644 |
1.0531 |
1.3031 |
-0.0387 |
-3.67% |
| 2026-06-22 |
005866 |
浦银安盛量化多策略混合C |
1.0531 |
1.3031 |
1.0767 |
1.3267 |
-0.0236 |
-2.24% |
| 2026-06-18 |
005866 |
浦银安盛量化多策略混合C |
1.0767 |
1.3267 |
1.0570 |
1.3070 |
0.0197 |
1.86% |
| 2026-06-17 |
005866 |
浦银安盛量化多策略混合C |
1.0570 |
1.3070 |
1.0303 |
1.2803 |
0.0267 |
2.59% |
| 2026-06-16 |
005866 |
浦银安盛量化多策略混合C |
1.0303 |
1.2803 |
1.0236 |
1.2736 |
0.0067 |
0.65% |
| 2026-06-15 |
005866 |
浦银安盛量化多策略混合C |
1.0236 |
1.2736 |
1.0169 |
1.2669 |
0.0067 |
0.66% |
| 2026-06-12 |
005866 |
浦银安盛量化多策略混合C |
1.0169 |
1.2669 |
1.0127 |
1.2627 |
0.0042 |
0.41% |
| 2026-06-11 |
005866 |
浦银安盛量化多策略混合C |
1.0127 |
1.2627 |
0.9975 |
1.2475 |
0.0152 |
1.52% |
| 2026-06-10 |
005866 |
浦银安盛量化多策略混合C |
0.9975 |
1.2475 |
1.0346 |
1.2846 |
-0.0371 |
-3.72% |
| 2026-06-09 |
005866 |
浦银安盛量化多策略混合C |
1.0346 |
1.2846 |
1.0217 |
1.2717 |
0.0129 |
1.26% |
| 2026-06-08 |
005866 |
浦银安盛量化多策略混合C |
1.0217 |
1.2717 |
1.0592 |
1.3092 |
-0.0375 |
-3.54% |
| 2026-06-05 |
005866 |
浦银安盛量化多策略混合C |
1.0592 |
1.3092 |
1.0185 |
1.2685 |
0.0407 |
4.00% |
| 2026-06-04 |
005866 |
浦银安盛量化多策略混合C |
1.0185 |
1.2685 |
1.0231 |
1.2731 |
-0.0046 |
-0.45% |
| 2026-06-03 |
005866 |
浦银安盛量化多策略混合C |
1.0231 |
1.2731 |
0.9916 |
1.2416 |
0.0315 |
3.18% |
| 2026-06-02 |
005866 |
浦银安盛量化多策略混合C |
0.9916 |
1.2416 |
0.9863 |
1.2363 |
0.0053 |
0.54% |
| 2026-06-01 |
005866 |
浦银安盛量化多策略混合C |
0.9863 |
1.2363 |
1.0186 |
1.2686 |
-0.0323 |
-3.17% |
| 2026-05-29 |
005866 |
浦银安盛量化多策略混合C |
1.0186 |
1.2686 |
1.0948 |
1.3448 |
-0.0762 |
-7.48% |
| 2026-05-28 |
005866 |
浦银安盛量化多策略混合C |
1.0948 |
1.3448 |
1.0844 |
1.3344 |
0.0104 |
0.96% |
| 2026-05-27 |
005866 |
浦银安盛量化多策略混合C |
1.0844 |
1.3344 |
1.1003 |
1.3503 |
-0.0159 |
-1.45% |
| 2026-05-26 |
005866 |
浦银安盛量化多策略混合C |
1.1003 |
1.3503 |
1.1599 |
1.4099 |
-0.0596 |
-5.42% |
| 2026-05-25 |
005866 |
浦银安盛量化多策略混合C |
1.1599 |
1.4099 |
1.1703 |
1.4203 |
-0.0104 |
-0.89% |
| 2026-05-22 |
005866 |
浦银安盛量化多策略混合C |
1.1703 |
1.4203 |
1.1392 |
1.3892 |
0.0311 |
2.73% |
| 2026-05-21 |
005866 |
浦银安盛量化多策略混合C |
1.1392 |
1.3892 |
1.1791 |
1.4291 |
-0.0399 |
-3.38% |
| 2026-05-20 |
005866 |
浦银安盛量化多策略混合C |
1.1791 |
1.4291 |
1.1741 |
1.4241 |
0.0050 |
0.43% |
| 2026-05-19 |
005866 |
浦银安盛量化多策略混合C |
1.1741 |
1.4241 |
1.1998 |
1.4498 |
-0.0257 |
-2.19% |
| 2026-05-18 |
005866 |
浦银安盛量化多策略混合C |
1.1998 |
1.4498 |
1.1785 |
1.4285 |
0.0213 |
1.81% |
| 2026-05-15 |
005866 |
浦银安盛量化多策略混合C |
1.1785 |
1.4285 |
1.2171 |
1.4671 |
-0.0386 |
-3.28% |
| 2026-05-14 |
005866 |
浦银安盛量化多策略混合C |
1.2171 |
1.4671 |
1.2744 |
1.5244 |
-0.0573 |
-4.71% |
| 2026-05-13 |
005866 |
浦银安盛量化多策略混合C |
1.2744 |
1.5244 |
1.2671 |
1.5171 |
0.0073 |
0.58% |
| 2026-05-12 |
005866 |
浦银安盛量化多策略混合C |
1.2671 |
1.5171 |
1.3034 |
1.5534 |
-0.0363 |
-2.86% |
| 2026-05-11 |
005866 |
浦银安盛量化多策略混合C |
1.3034 |
1.5534 |
1.2570 |
1.5070 |
0.0464 |
3.69% |
| 2026-05-08 |
005866 |
浦银安盛量化多策略混合C |
1.2570 |
1.5070 |
1.2088 |
1.4588 |
0.0482 |
3.99% |
| 2026-04-30 |
005866 |
浦银安盛量化多策略混合C |
1.1414 |
1.3914 |
1.0910 |
1.3410 |
0.0504 |
4.62% |
| 2026-04-29 |
005866 |
浦银安盛量化多策略混合C |
1.0910 |
1.3410 |
1.0850 |
1.3350 |
0.0060 |
0.55% |
| 2026-04-28 |
005866 |
浦银安盛量化多策略混合C |
1.0850 |
1.3350 |
1.1128 |
1.3628 |
-0.0278 |
-2.56% |
| 2026-04-27 |
005866 |
浦银安盛量化多策略混合C |
1.1128 |
1.3628 |
1.1138 |
1.3638 |
-0.0010 |
-0.09% |
| 2026-04-24 |
005866 |
浦银安盛量化多策略混合C |
1.1138 |
1.3638 |
1.1601 |
1.4101 |
-0.0463 |
-4.16% |
| 2026-04-23 |
005866 |
浦银安盛量化多策略混合C |
1.1601 |
1.4101 |
1.1776 |
1.4276 |
-0.0175 |
-1.49% |
| 2026-04-22 |
005866 |
浦银安盛量化多策略混合C |
1.1776 |
1.4276 |
1.1787 |
1.4287 |
-0.0011 |
-0.09% |
| 2026-04-21 |
005866 |
浦银安盛量化多策略混合C |
1.1787 |
1.4287 |
1.1772 |
1.4272 |
0.0015 |
0.13% |
| 2026-04-20 |
005866 |
浦银安盛量化多策略混合C |
1.1772 |
1.4272 |
1.1191 |
1.3691 |
0.0581 |
5.19% |
| 2026-04-17 |
005866 |
浦银安盛量化多策略混合C |
1.1191 |
1.3691 |
1.0993 |
1.3493 |
0.0198 |
1.80% |
| 2026-04-16 |
005866 |
浦银安盛量化多策略混合C |
1.0993 |
1.3493 |
1.0873 |
1.3373 |
0.0120 |
1.10% |
| 2026-04-15 |
005866 |
浦银安盛量化多策略混合C |
1.0873 |
1.3373 |
1.0661 |
1.3161 |
0.0212 |
1.99% |
| 2026-04-14 |
005866 |
浦银安盛量化多策略混合C |
1.0661 |
1.3161 |
1.0147 |
1.2647 |
0.0514 |
5.07% |
| 2026-04-13 |
005866 |
浦银安盛量化多策略混合C |
1.0147 |
1.2647 |
1.0105 |
1.2605 |
0.0042 |
0.42% |
| 2026-04-10 |
005866 |
浦银安盛量化多策略混合C |
1.0105 |
1.2605 |
1.0190 |
1.2690 |
-0.0085 |
-0.84% |
| 2026-04-09 |
005866 |
浦银安盛量化多策略混合C |
1.0190 |
1.2690 |
1.0361 |
1.2861 |
-0.0171 |
-1.68% |
| 2026-04-08 |
005866 |
浦银安盛量化多策略混合C |
1.0361 |
1.2861 |
0.9634 |
1.2134 |
0.0727 |
7.55% |
| 2026-04-07 |
005866 |
浦银安盛量化多策略混合C |
0.9634 |
1.2134 |
0.9737 |
1.2237 |
-0.0103 |
-1.06% |
| 2026-04-03 |
005866 |
浦银安盛量化多策略混合C |
0.9737 |
1.2237 |
0.9953 |
1.2453 |
-0.0216 |
-2.22% |
| 2026-04-02 |
005866 |
浦银安盛量化多策略混合C |
0.9953 |
1.2453 |
1.0190 |
1.2690 |
-0.0237 |
-2.33% |
| 2026-04-01 |
005866 |
浦银安盛量化多策略混合C |
1.0190 |
1.2690 |
1.0211 |
1.2711 |
-0.0021 |
-0.21% |
| 2026-03-31 |
005866 |
浦银安盛量化多策略混合C |
1.0211 |
1.2711 |
1.0173 |
1.2673 |
0.0038 |
0.37% |
| 2026-03-30 |
005866 |
浦银安盛量化多策略混合C |
1.0173 |
1.2673 |
0.9890 |
1.2390 |
0.0283 |
2.86% |
| 2026-03-27 |
005866 |
浦银安盛量化多策略混合C |
0.9890 |
1.2390 |
0.9934 |
1.2434 |
-0.0044 |
-0.44% |
| 2026-03-26 |
005866 |
浦银安盛量化多策略混合C |
0.9934 |
1.2434 |
0.9982 |
1.2482 |
-0.0048 |
-0.48% |
| 2026-03-25 |
005866 |
浦银安盛量化多策略混合C |
0.9982 |
1.2482 |
0.9839 |
1.2339 |
0.0143 |
1.45% |
| 2026-03-24 |
005866 |
浦银安盛量化多策略混合C |
0.9839 |
1.2339 |
0.9859 |
1.2359 |
-0.0020 |
-0.20% |
| 2026-03-23 |
005866 |
浦银安盛量化多策略混合C |
0.9859 |
1.2359 |
1.0141 |
1.2641 |
-0.0282 |
-2.78% |
| 2026-03-20 |
005866 |
浦银安盛量化多策略混合C |
1.0141 |
1.2641 |
1.0341 |
1.2841 |
-0.0200 |
-1.93% |
| 2026-03-19 |
005866 |
浦银安盛量化多策略混合C |
1.0341 |
1.2841 |
1.0542 |
1.3042 |
-0.0201 |
-1.91% |
| 2026-03-18 |
005866 |
浦银安盛量化多策略混合C |
1.0542 |
1.3042 |
0.9947 |
1.2447 |
0.0595 |
5.98% |
| 2026-03-17 |
005866 |
浦银安盛量化多策略混合C |
0.9947 |
1.2447 |
1.0159 |
1.2659 |
-0.0212 |
-2.09% |
| 2026-03-16 |
005866 |
浦银安盛量化多策略混合C |
1.0159 |
1.2659 |
1.0183 |
1.2683 |
-0.0024 |
-0.24% |
| 2026-03-13 |
005866 |
浦银安盛量化多策略混合C |
1.0183 |
1.2683 |
1.0601 |
1.3101 |
-0.0418 |
-4.10% |
| 2026-03-12 |
005866 |
浦银安盛量化多策略混合C |
1.0601 |
1.3101 |
1.0928 |
1.3428 |
-0.0327 |
-3.08% |
| 2026-03-11 |
005866 |
浦银安盛量化多策略混合C |
1.0928 |
1.3428 |
1.1133 |
1.3633 |
-0.0205 |
-1.88% |
| 2026-03-10 |
005866 |
浦银安盛量化多策略混合C |
1.1133 |
1.3633 |
1.0848 |
1.3348 |
0.0285 |
2.63% |
| 2026-03-09 |
005866 |
浦银安盛量化多策略混合C |
1.0848 |
1.3348 |
1.0988 |
1.3488 |
-0.0140 |
-1.27% |
| 2026-03-06 |
005866 |
浦银安盛量化多策略混合C |
1.0988 |
1.3488 |
1.0998 |
1.3498 |
-0.0010 |
-0.09% |
| 2026-03-05 |
005866 |
浦银安盛量化多策略混合C |
1.0998 |
1.3498 |
1.0912 |
1.3412 |
0.0086 |
0.79% |
| 2026-03-04 |
005866 |
浦银安盛量化多策略混合C |
1.0912 |
1.3412 |
1.0810 |
1.3310 |
0.0102 |
0.94% |
| 2026-03-03 |
005866 |
浦银安盛量化多策略混合C |
1.0810 |
1.3310 |
1.1777 |
1.4277 |
-0.0967 |
-8.95% |
| 2026-03-02 |
005866 |
浦银安盛量化多策略混合C |
1.1777 |
1.4277 |
1.1563 |
1.4063 |
0.0214 |
1.85% |
| 2026-02-27 |
005866 |
浦银安盛量化多策略混合C |
1.1563 |
1.4063 |
1.1321 |
1.3821 |
0.0242 |
2.14% |
| 2026-02-26 |
005866 |
浦银安盛量化多策略混合C |
1.1321 |
1.3821 |
1.1030 |
1.3530 |
0.0291 |
2.64% |
| 2026-02-25 |
005866 |
浦银安盛量化多策略混合C |
1.1030 |
1.3530 |
1.0756 |
1.3256 |
0.0274 |
2.55% |
| 2026-02-24 |
005866 |
浦银安盛量化多策略混合C |
1.0756 |
1.3256 |
1.0797 |
1.3297 |
-0.0041 |
-0.38% |
| 2026-02-13 |
005866 |
浦银安盛量化多策略混合C |
1.0797 |
1.3297 |
1.0960 |
1.3460 |
-0.0163 |
-1.49% |
| 2026-02-12 |
005866 |
浦银安盛量化多策略混合C |
1.0960 |
1.3460 |
1.1013 |
1.3513 |
-0.0053 |
-0.48% |
| 2026-02-11 |
005866 |
浦银安盛量化多策略混合C |
1.1013 |
1.3513 |
1.1233 |
1.3733 |
-0.0220 |
-2.00% |
| 2026-02-10 |
005866 |
浦银安盛量化多策略混合C |
1.1233 |
1.3733 |
1.1535 |
1.4035 |
-0.0302 |
-2.69% |
| 2026-02-09 |
005866 |
浦银安盛量化多策略混合C |
1.1535 |
1.4035 |
1.1156 |
1.3656 |
0.0379 |
3.40% |
| 2026-02-06 |
005866 |
浦银安盛量化多策略混合C |
1.1156 |
1.3656 |
1.1293 |
1.3793 |
-0.0137 |
-1.21% |
| 2026-02-05 |
005866 |
浦银安盛量化多策略混合C |
1.1293 |
1.3793 |
1.1564 |
1.4064 |
-0.0271 |
-2.34% |
| 2026-02-04 |
005866 |
浦银安盛量化多策略混合C |
1.1564 |
1.4064 |
1.1886 |
1.4386 |
-0.0322 |
-2.78% |
| 2026-02-03 |
005866 |
浦银安盛量化多策略混合C |
1.1886 |
1.4386 |
1.1210 |
1.3710 |
0.0676 |
6.03% |
| 2026-02-02 |
005866 |
浦银安盛量化多策略混合C |
1.1210 |
1.3710 |
1.1308 |
1.3808 |
-0.0098 |
-0.87% |
| 2026-01-30 |
005866 |
浦银安盛量化多策略混合C |
1.1308 |
1.3808 |
1.1530 |
1.4030 |
-0.0222 |
-1.93% |
| 2026-01-29 |
005866 |
浦银安盛量化多策略混合C |
1.1530 |
1.4030 |
1.1669 |
1.4169 |
-0.0139 |
-1.19% |
| 2026-01-28 |
005866 |
浦银安盛量化多策略混合C |
1.1669 |
1.4169 |
1.1893 |
1.4393 |
-0.0224 |
-1.92% |
| 2026-01-27 |
005866 |
浦银安盛量化多策略混合C |
1.1893 |
1.4393 |
1.1802 |
1.4302 |
0.0091 |
0.77% |
| 2026-01-26 |
005866 |
浦银安盛量化多策略混合C |
1.1802 |
1.4302 |
1.2031 |
1.4531 |
-0.0229 |
-1.90% |
| 2026-01-23 |
005866 |
浦银安盛量化多策略混合C |
1.2031 |
1.4531 |
1.1040 |
1.3540 |
0.0991 |
8.98% |
| 2026-01-22 |
005866 |
浦银安盛量化多策略混合C |
1.1040 |
1.3540 |
1.0555 |
1.3055 |
0.0485 |
4.59% |
| 2026-01-21 |
005866 |
浦银安盛量化多策略混合C |
1.0555 |
1.3055 |
1.0744 |
1.3244 |
-0.0189 |
-1.79% |
| 2026-01-20 |
005866 |
浦银安盛量化多策略混合C |
1.0744 |
1.3244 |
1.1272 |
1.3772 |
-0.0528 |
-4.91% |
| 2026-01-19 |
005866 |
浦银安盛量化多策略混合C |
1.1272 |
1.3772 |
1.1162 |
1.3662 |
0.0110 |
0.99% |
| 2026-01-16 |
005866 |
浦银安盛量化多策略混合C |
1.1162 |
1.3662 |
1.1083 |
1.3583 |
0.0079 |
0.71% |
| 2026-01-15 |
005866 |
浦银安盛量化多策略混合C |
1.1083 |
1.3583 |
1.1754 |
1.4254 |
-0.0671 |
-6.05% |
| 2026-01-14 |
005866 |
浦银安盛量化多策略混合C |
1.1754 |
1.4254 |
1.1716 |
1.4216 |
0.0038 |
0.32% |
| 2026-01-13 |
005866 |
浦银安盛量化多策略混合C |
1.1716 |
1.4216 |
1.2399 |
1.4899 |
-0.0683 |
-5.83% |
| 2026-01-12 |
005866 |
浦银安盛量化多策略混合C |
1.2399 |
1.4899 |
1.1850 |
1.4350 |
0.0549 |
4.63% |
| 2026-01-09 |
005866 |
浦银安盛量化多策略混合C |
1.1850 |
1.4350 |
1.1660 |
1.4160 |
0.0190 |
1.63% |
| 2026-01-08 |
005866 |
浦银安盛量化多策略混合C |
1.1660 |
1.4160 |
1.1455 |
1.3955 |
0.0205 |
1.79% |
| 2026-01-07 |
005866 |
浦银安盛量化多策略混合C |
1.1455 |
1.3955 |
1.1519 |
1.4019 |
-0.0064 |
-0.56% |
| 2026-01-06 |
005866 |
浦银安盛量化多策略混合C |
1.1519 |
1.4019 |
1.1397 |
1.3897 |
0.0122 |
1.07% |
| 2026-01-05 |
005866 |
浦银安盛量化多策略混合C |
1.1397 |
1.3897 |
1.1293 |
1.3793 |
0.0104 |
0.92% |
| 2025-12-31 |
005866 |
浦银安盛量化多策略混合C |
1.1293 |
1.3793 |
1.1288 |
1.3788 |
0.0005 |
0.04% |
| 2025-12-30 |
005866 |
浦银安盛量化多策略混合C |
1.1288 |
1.3788 |
1.1275 |
1.3775 |
0.0013 |
0.12% |
| 2025-12-29 |
005866 |
浦银安盛量化多策略混合C |
1.1275 |
1.3775 |
1.1285 |
1.3785 |
-0.0010 |
-0.09% |
| 2025-12-26 |
005866 |
浦银安盛量化多策略混合C |
1.1285 |
1.3785 |
1.1264 |
1.3764 |
0.0021 |
0.19% |
| 2025-12-25 |
005866 |
浦银安盛量化多策略混合C |
1.1264 |
1.3764 |
1.1249 |
1.3749 |
0.0015 |
0.13% |
| 2025-12-24 |
005866 |
浦银安盛量化多策略混合C |
1.1249 |
1.3749 |
1.1239 |
1.3739 |
0.0010 |
0.09% |
| 2025-12-23 |
005866 |
浦银安盛量化多策略混合C |
1.1239 |
1.3739 |
1.1229 |
1.3729 |
0.0010 |
0.09% |
| 2025-12-22 |
005866 |
浦银安盛量化多策略混合C |
1.1229 |
1.3729 |
1.1211 |
1.3711 |
0.0018 |
0.16% |
| 2025-12-19 |
005866 |
浦银安盛量化多策略混合C |
1.1211 |
1.3711 |
1.1195 |
1.3695 |
0.0016 |
0.14% |
| 2025-12-18 |
005866 |
浦银安盛量化多策略混合C |
1.1195 |
1.3695 |
1.1192 |
1.3692 |
0.0003 |
0.03% |
| 2025-12-17 |
005866 |
浦银安盛量化多策略混合C |
1.1192 |
1.3692 |
1.1138 |
1.3638 |
0.0054 |
0.48% |
| 2025-12-16 |
005866 |
浦银安盛量化多策略混合C |
1.1138 |
1.3638 |
1.1192 |
1.3692 |
-0.0054 |
-0.48% |
| 2025-12-15 |
005866 |
浦银安盛量化多策略混合C |
1.1192 |
1.3692 |
1.1195 |
1.3695 |
-0.0003 |
-0.03% |
| 2025-12-12 |
005866 |
浦银安盛量化多策略混合C |
1.1195 |
1.3695 |
1.1165 |
1.3665 |
0.0030 |
0.27% |
| 2025-12-11 |
005866 |
浦银安盛量化多策略混合C |
1.1165 |
1.3665 |
1.1172 |
1.3672 |
-0.0007 |
-0.06% |
| 2025-12-10 |
005866 |
浦银安盛量化多策略混合C |
1.1172 |
1.3672 |
1.1153 |
1.3653 |
0.0019 |
0.17% |
| 2025-12-09 |
005866 |
浦银安盛量化多策略混合C |
1.1153 |
1.3653 |
1.1186 |
1.3686 |
-0.0033 |
-0.30% |
| 2025-12-08 |
005866 |
浦银安盛量化多策略混合C |
1.1186 |
1.3686 |
1.1181 |
1.3681 |
0.0005 |
0.04% |
| 2025-12-05 |
005866 |
浦银安盛量化多策略混合C |
1.1181 |
1.3681 |
1.1142 |
1.3642 |
0.0039 |
0.35% |
| 2025-12-04 |
005866 |
浦银安盛量化多策略混合C |
1.1142 |
1.3642 |
1.1125 |
1.3625 |
0.0017 |
0.15% |
| 2025-12-03 |
005866 |
浦银安盛量化多策略混合C |
1.1125 |
1.3625 |
1.1116 |
1.3616 |
0.0009 |
0.08% |
| 2025-12-02 |
005866 |
浦银安盛量化多策略混合C |
1.1116 |
1.3616 |
1.1126 |
1.3626 |
-0.0010 |
-0.09% |
| 2025-12-01 |
005866 |
浦银安盛量化多策略混合C |
1.1126 |
1.3626 |
1.1089 |
1.3589 |
0.0037 |
0.33% |
| 2025-11-28 |
005866 |
浦银安盛量化多策略混合C |
1.1089 |
1.3589 |
1.1064 |
1.3564 |
0.0025 |
0.23% |
| 2025-11-27 |
005866 |
浦银安盛量化多策略混合C |
1.1064 |
1.3564 |
1.1051 |
1.3551 |
0.0013 |
0.12% |
| 2025-11-26 |
005866 |
浦银安盛量化多策略混合C |
1.1051 |
1.3551 |
1.1051 |
1.3551 |
0.0000 |
0.00% |
| 2025-11-25 |
005866 |
浦银安盛量化多策略混合C |
1.1051 |
1.3551 |
1.1016 |
1.3516 |
0.0035 |
0.32% |
| 2025-11-24 |
005866 |
浦银安盛量化多策略混合C |
1.1016 |
1.3516 |
1.1011 |
1.3511 |
0.0005 |
0.05% |
| 2025-11-21 |
005866 |
浦银安盛量化多策略混合C |
1.1011 |
1.3511 |
1.1090 |
1.3590 |
-0.0079 |
-0.71% |
| 2025-11-20 |
005866 |
浦银安盛量化多策略混合C |
1.1090 |
1.3590 |
1.1110 |
1.3610 |
-0.0020 |
-0.18% |
| 2025-11-19 |
005866 |
浦银安盛量化多策略混合C |
1.1110 |
1.3610 |
1.1084 |
1.3584 |
0.0026 |
0.23% |
| 2025-11-18 |
005866 |
浦银安盛量化多策略混合C |
1.1084 |
1.3584 |
1.1135 |
1.3635 |
-0.0051 |
-0.46% |
| 2025-11-17 |
005866 |
浦银安盛量化多策略混合C |
1.1135 |
1.3635 |
1.1162 |
1.3662 |
-0.0027 |
-0.24% |
| 2025-11-14 |
005866 |
浦银安盛量化多策略混合C |
1.1162 |
1.3662 |
1.1195 |
1.3695 |
-0.0033 |
-0.29% |
| 2025-11-13 |
005866 |
浦银安盛量化多策略混合C |
1.1195 |
1.3695 |
1.1138 |
1.3638 |
0.0057 |
0.51% |
| 2025-11-12 |
005866 |
浦银安盛量化多策略混合C |
1.1138 |
1.3638 |
1.1141 |
1.3641 |
-0.0003 |
-0.03% |
| 2025-11-11 |
005866 |
浦银安盛量化多策略混合C |
1.1141 |
1.3641 |
1.1159 |
1.3659 |
-0.0018 |
-0.16% |
| 2025-11-10 |
005866 |
浦银安盛量化多策略混合C |
1.1159 |
1.3659 |
1.1146 |
1.3646 |
0.0013 |
0.12% |
| 2025-11-07 |
005866 |
浦银安盛量化多策略混合C |
1.1146 |
1.3646 |
1.1132 |
1.3632 |
0.0014 |
0.13% |
| 2025-11-06 |
005866 |
浦银安盛量化多策略混合C |
1.1132 |
1.3632 |
1.1064 |
1.3564 |
0.0068 |
0.61% |
| 2025-11-05 |
005866 |
浦银安盛量化多策略混合C |
1.1064 |
1.3564 |
1.1037 |
1.3537 |
0.0027 |
0.24% |
| 2025-11-04 |
005866 |
浦银安盛量化多策略混合C |
1.1037 |
1.3537 |
1.1066 |
1.3566 |
-0.0029 |
-0.26% |
| 2025-11-03 |
005866 |
浦银安盛量化多策略混合C |
1.1066 |
1.3566 |
1.1076 |
1.3576 |
-0.0010 |
-0.09% |
| 2025-10-31 |
005866 |
浦银安盛量化多策略混合C |
1.1076 |
1.3576 |
1.1100 |
1.3600 |
-0.0024 |
-0.22% |
| 2025-10-30 |
005866 |
浦银安盛量化多策略混合C |
1.1100 |
1.3600 |
1.1105 |
1.3605 |
-0.0005 |
-0.05% |
| 2025-10-29 |
005866 |
浦银安盛量化多策略混合C |
1.1105 |
1.3605 |
1.1057 |
1.3557 |
0.0048 |
0.43% |
| 2025-10-28 |
005866 |
浦银安盛量化多策略混合C |
1.1057 |
1.3557 |
1.1071 |
1.3571 |
-0.0014 |
-0.13% |
| 2025-10-27 |
005866 |
浦银安盛量化多策略混合C |
1.1071 |
1.3571 |
1.1037 |
1.3537 |
0.0034 |
0.31% |
| 2025-10-24 |
005866 |
浦银安盛量化多策略混合C |
1.1037 |
1.3537 |
1.1032 |
1.3532 |
0.0005 |
0.05% |
| 2025-10-23 |
005866 |
浦银安盛量化多策略混合C |
1.1032 |
1.3532 |
1.1009 |
1.3509 |
0.0023 |
0.21% |
| 2025-10-22 |
005866 |
浦银安盛量化多策略混合C |
1.1009 |
1.3509 |
1.1019 |
1.3519 |
-0.0010 |
-0.09% |
| 2025-10-21 |
005866 |
浦银安盛量化多策略混合C |
1.1019 |
1.3519 |
1.0983 |
1.3483 |
0.0036 |
0.33% |
| 2025-10-20 |
005866 |
浦银安盛量化多策略混合C |
1.0983 |
1.3483 |
1.0964 |
1.3464 |
0.0019 |
0.17% |
| 2025-10-17 |
005866 |
浦银安盛量化多策略混合C |
1.0964 |
1.3464 |
1.1026 |
1.3526 |
-0.0062 |
-0.56% |
| 2025-10-16 |
005866 |
浦银安盛量化多策略混合C |
1.1026 |
1.3526 |
1.1023 |
1.3523 |
0.0003 |
0.03% |
| 2025-10-15 |
005866 |
浦银安盛量化多策略混合C |
1.1023 |
1.3523 |
1.0982 |
1.3482 |
0.0041 |
0.37% |
| 2025-10-14 |
005866 |
浦银安盛量化多策略混合C |
1.0982 |
1.3482 |
1.1010 |
1.3510 |
-0.0028 |
-0.25% |
| 2025-10-13 |
005866 |
浦银安盛量化多策略混合C |
1.1010 |
1.3510 |
1.1020 |
1.3520 |
-0.0010 |
-0.09% |
| 2025-10-10 |
005866 |
浦银安盛量化多策略混合C |
1.1020 |
1.3520 |
1.1048 |
1.3548 |
-0.0028 |
-0.25% |
| 2025-10-09 |
005866 |
浦银安盛量化多策略混合C |
1.1048 |
1.3548 |
1.0995 |
1.3495 |
0.0053 |
0.48% |
| 2025-09-30 |
005866 |
浦银安盛量化多策略混合C |
1.0995 |
1.3495 |
1.0967 |
1.3467 |
0.0028 |
0.26% |
| 2025-09-29 |
005866 |
浦银安盛量化多策略混合C |
1.0967 |
1.3467 |
1.0937 |
1.3437 |
0.0030 |
0.27% |
| 2025-09-26 |
005866 |
浦银安盛量化多策略混合C |
1.0937 |
1.3437 |
1.0943 |
1.3443 |
-0.0006 |
-0.05% |
| 2025-09-25 |
005866 |
浦银安盛量化多策略混合C |
1.0943 |
1.3443 |
1.0945 |
1.3445 |
-0.0002 |
-0.02% |
| 2025-09-24 |
005866 |
浦银安盛量化多策略混合C |
1.0945 |
1.3445 |
1.0912 |
1.3412 |
0.0033 |
0.30% |
| 2025-09-23 |
005866 |
浦银安盛量化多策略混合C |
1.0912 |
1.3412 |
1.0900 |
1.3400 |
0.0012 |
0.11% |
| 2025-09-22 |
005866 |
浦银安盛量化多策略混合C |
1.0900 |
1.3400 |
1.0929 |
1.3429 |
-0.0029 |
-0.27% |
| 2025-09-19 |
005866 |
浦银安盛量化多策略混合C |
1.0929 |
1.3429 |
1.0888 |
1.3388 |
0.0041 |
0.38% |
| 2025-09-18 |
005866 |
浦银安盛量化多策略混合C |
1.0888 |
1.3388 |
1.0939 |
1.3439 |
-0.0051 |
-0.47% |
| 2025-09-17 |
005866 |
浦银安盛量化多策略混合C |
1.0939 |
1.3439 |
1.0926 |
1.3426 |
0.0013 |
0.12% |
