浦银安盛港股通量化混合C基金净值查询(013224)
今天最新净值
0.8888
0.0095 1.0800%
2025-02-10
盘中实时估值(仅供参考)
0.7554
0.0029 0.3791%
- 累计净值：0.8888
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3281亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：罗雯 IKEDA KAE 俞瑾
近一季,浦银安盛港股通量化混合C(013224)基金累计收益率7.56%
| 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 |
| 2025-02-10 |
013224 |
浦银安盛港股通量化混合C |
0.9103 |
0.9103 |
0.8888 |
0.8888 |
0.0215 |
2.42% |
| 2025-02-07 |
013224 |
浦银安盛港股通量化混合C |
0.8888 |
0.8888 |
0.8793 |
0.8793 |
0.0095 |
1.08% |
| 2025-02-06 |
013224 |
浦银安盛港股通量化混合C |
0.8793 |
0.8793 |
0.8497 |
0.8497 |
0.0296 |
3.48% |
| 2025-02-05 |
013224 |
浦银安盛港股通量化混合C |
0.8497 |
0.8497 |
0.8103 |
0.8103 |
0.0394 |
4.86% |
| 2025-01-27 |
013224 |
浦银安盛港股通量化混合C |
0.8103 |
0.8103 |
0.8117 |
0.8117 |
-0.0014 |
-0.17% |
| 2025-01-22 |
013224 |
浦银安盛港股通量化混合C |
0.8012 |
0.8012 |
0.8128 |
0.8128 |
-0.0116 |
-1.43% |
| 2025-01-14 |
013224 |
浦银安盛港股通量化混合C |
0.7724 |
0.7724 |
0.7521 |
0.7521 |
0.0203 |
2.70% |
| 2025-01-13 |
013224 |
浦银安盛港股通量化混合C |
0.7521 |
0.7521 |
0.7606 |
0.7606 |
-0.0085 |
-1.12% |
| 2025-01-10 |
013224 |
浦银安盛港股通量化混合C |
0.7606 |
0.7606 |
0.7674 |
0.7674 |
-0.0068 |
-0.89% |
| 2025-01-09 |
013224 |
浦银安盛港股通量化混合C |
0.7674 |
0.7674 |
0.7599 |
0.7599 |
0.0075 |
0.99% |
|
|
| 2025-01-08 |
013224 |
浦银安盛港股通量化混合C |
0.7599 |
0.7599 |
0.7704 |
0.7704 |
-0.0105 |
-1.36% |
| 2025-01-07 |
013224 |
浦银安盛港股通量化混合C |
0.7704 |
0.7704 |
0.7771 |
0.7771 |
-0.0067 |
-0.86% |
| 2025-01-06 |
013224 |
浦银安盛港股通量化混合C |
0.7771 |
0.7771 |
0.7807 |
0.7807 |
-0.0036 |
-0.46% |
| 2025-01-03 |
013224 |
浦银安盛港股通量化混合C |
0.7807 |
0.7807 |
0.7741 |
0.7741 |
0.0066 |
0.85% |
| 2025-01-02 |
013224 |
浦银安盛港股通量化混合C |
0.7741 |
0.7741 |
0.7934 |
0.7934 |
-0.0193 |
-2.43% |
| 2024-12-31 |
013224 |
浦银安盛港股通量化混合C |
0.7934 |
0.7934 |
0.7966 |
0.7966 |
-0.0032 |
-0.40% |
| 2024-12-26 |
013224 |
浦银安盛港股通量化混合C |
0.7980 |
0.7980 |
0.7972 |
0.7972 |
0.0008 |
0.10% |
| 2024-12-25 |
013224 |
浦银安盛港股通量化混合C |
0.7972 |
0.7972 |
0.7981 |
0.7981 |
-0.0009 |
-0.11% |
| 2024-12-24 |
013224 |
浦银安盛港股通量化混合C |
0.7981 |
0.7981 |
0.7889 |
0.7889 |
0.0092 |
1.17% |
| 2024-12-23 |
013224 |
浦银安盛港股通量化混合C |
0.7889 |
0.7889 |
0.7903 |
0.7903 |
-0.0014 |
-0.18% |
| 2024-12-20 |
013224 |
浦银安盛港股通量化混合C |
0.7903 |
0.7903 |
0.7879 |
0.7879 |
0.0024 |
0.30% |
| 2024-12-19 |
013224 |
浦银安盛港股通量化混合C |
0.7879 |
0.7879 |
0.7891 |
0.7891 |
-0.0012 |
-0.15% |
| 2024-12-18 |
013224 |
浦银安盛港股通量化混合C |
0.7891 |
0.7891 |
0.7799 |
0.7799 |
0.0092 |
1.18% |
| 2024-12-17 |
013224 |
浦银安盛港股通量化混合C |
0.7799 |
0.7799 |
0.7860 |
0.7860 |
-0.0061 |
-0.78% |
| 2024-12-16 |
013224 |
浦银安盛港股通量化混合C |
0.7860 |
0.7860 |
0.7963 |
0.7963 |
-0.0103 |
-1.29% |
|
|
| 2024-12-13 |
013224 |
浦银安盛港股通量化混合C |
0.7963 |
0.7963 |
0.8142 |
0.8142 |
-0.0179 |
-2.20% |
| 2024-12-12 |
013224 |
浦银安盛港股通量化混合C |
0.8142 |
0.8142 |
0.8020 |
0.8020 |
0.0122 |
1.52% |
| 2024-12-11 |
013224 |
浦银安盛港股通量化混合C |
0.8020 |
0.8020 |
0.8062 |
0.8062 |
-0.0042 |
-0.52% |
| 2024-12-10 |
013224 |
浦银安盛港股通量化混合C |
0.8062 |
0.8062 |
0.8125 |
0.8125 |
-0.0063 |
-0.78% |
| 2024-12-09 |
013224 |
浦银安盛港股通量化混合C |
0.8125 |
0.8125 |
0.7875 |
0.7875 |
0.0250 |
3.17% |
| 2024-12-06 |
013224 |
浦银安盛港股通量化混合C |
0.7875 |
0.7875 |
0.7746 |
0.7746 |
0.0129 |
1.67% |
| 2024-12-05 |
013224 |
浦银安盛港股通量化混合C |
0.7746 |
0.7746 |
0.7807 |
0.7807 |
-0.0061 |
-0.78% |
| 2024-12-04 |
013224 |
浦银安盛港股通量化混合C |
0.7807 |
0.7807 |
0.7828 |
0.7828 |
-0.0021 |
-0.27% |
| 2024-12-03 |
013224 |
浦银安盛港股通量化混合C |
0.7828 |
0.7828 |
0.7778 |
0.7778 |
0.0050 |
0.64% |
| 2024-12-02 |
013224 |
浦银安盛港股通量化混合C |
0.7778 |
0.7778 |
0.7677 |
0.7677 |
0.0101 |
1.32% |
| 2024-11-29 |
013224 |
浦银安盛港股通量化混合C |
0.7677 |
0.7677 |
0.7612 |
0.7612 |
0.0065 |
0.85% |
| 2024-11-28 |
013224 |
浦银安盛港股通量化混合C |
0.7612 |
0.7612 |
0.7721 |
0.7721 |
-0.0109 |
-1.41% |
| 2024-11-27 |
013224 |
浦银安盛港股通量化混合C |
0.7721 |
0.7721 |
0.7504 |
0.7504 |
0.0217 |
2.89% |
| 2024-11-26 |
013224 |
浦银安盛港股通量化混合C |
0.7504 |
0.7504 |
0.7525 |
0.7525 |
-0.0021 |
-0.28% |
| 2024-11-25 |
013224 |
浦银安盛港股通量化混合C |
0.7525 |
0.7525 |
0.7561 |
0.7561 |
-0.0036 |
-0.48% |
| 2024-11-22 |
013224 |
浦银安盛港股通量化混合C |
0.7561 |
0.7561 |
0.7731 |
0.7731 |
-0.0170 |
-2.20% |
| 2024-11-21 |
013224 |
浦银安盛港股通量化混合C |
0.7731 |
0.7731 |
0.7812 |
0.7812 |
-0.0081 |
-1.04% |
| 2024-11-20 |
013224 |
浦银安盛港股通量化混合C |
0.7812 |
0.7812 |
0.7771 |
0.7771 |
0.0041 |
0.53% |
| 2024-11-19 |
013224 |
浦银安盛港股通量化混合C |
0.7771 |
0.7771 |
0.7706 |
0.7706 |
0.0065 |
0.84% |
| 2024-11-18 |
013224 |
浦银安盛港股通量化混合C |
0.7706 |
0.7706 |
0.7716 |
0.7716 |
-0.0010 |
-0.13% |
| 2024-11-15 |
013224 |
浦银安盛港股通量化混合C |
0.7716 |
0.7716 |
0.7704 |
0.7704 |
0.0012 |
0.16% |
| 2024-11-14 |
013224 |
浦银安盛港股通量化混合C |
0.7704 |
0.7704 |
0.7877 |
0.7877 |
-0.0173 |
-2.20% |
| 2024-11-13 |
013224 |
浦银安盛港股通量化混合C |
0.7877 |
0.7877 |
0.7878 |
0.7878 |
-0.0001 |
-0.01% |
| 2024-11-12 |
013224 |
浦银安盛港股通量化混合C |
0.7878 |
0.7878 |
0.8066 |
0.8066 |
-0.0188 |
-2.33% |
| 2024-11-11 |
013224 |
浦银安盛港股通量化混合C |
0.8066 |
0.8066 |
0.8148 |
0.8148 |
-0.0082 |
-1.01% |
