浦银安盛港股通量化混合基金净值查询(005255)
今天最新净值
0.7042
-0.0068 -0.9600%
2024-03-28
盘中实时估值(仅供参考)
0.7223
0.0146 2.0642%
近一季,浦银安盛港股通量化混合(005255)基金累计收益率2.53%
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 |
2024-03-28 |
005255 |
浦银安盛港股通量化混合 |
0.7220 |
0.7220 |
0.7077 |
0.7077 |
0.0143 |
2.02% |
2024-03-27 |
005255 |
浦银安盛港股通量化混合 |
0.7077 |
0.7077 |
0.7119 |
0.7119 |
-0.0042 |
-0.59% |
2024-03-26 |
005255 |
浦银安盛港股通量化混合 |
0.7119 |
0.7119 |
0.7116 |
0.7116 |
0.0003 |
0.04% |
2024-03-25 |
005255 |
浦银安盛港股通量化混合 |
0.7116 |
0.7116 |
0.7065 |
0.7065 |
0.0051 |
0.72% |
2024-03-22 |
005255 |
浦银安盛港股通量化混合 |
0.7065 |
0.7065 |
0.7177 |
0.7177 |
-0.0112 |
-1.56% |
2024-03-21 |
005255 |
浦银安盛港股通量化混合 |
0.7177 |
0.7177 |
0.7071 |
0.7071 |
0.0106 |
1.50% |
2024-03-20 |
005255 |
浦银安盛港股通量化混合 |
0.7071 |
0.7071 |
0.7059 |
0.7059 |
0.0012 |
0.17% |
2024-03-19 |
005255 |
浦银安盛港股通量化混合 |
0.7059 |
0.7059 |
0.7108 |
0.7108 |
-0.0049 |
-0.69% |
2024-03-18 |
005255 |
浦银安盛港股通量化混合 |
0.7108 |
0.7108 |
0.7042 |
0.7042 |
0.0066 |
0.94% |
2024-03-15 |
005255 |
浦银安盛港股通量化混合 |
0.7042 |
0.7042 |
0.7110 |
0.7110 |
-0.0068 |
-0.96% |
|
2024-03-14 |
005255 |
浦银安盛港股通量化混合 |
0.7110 |
0.7110 |
0.7132 |
0.7132 |
-0.0022 |
-0.31% |
2024-03-13 |
005255 |
浦银安盛港股通量化混合 |
0.7132 |
0.7132 |
0.7131 |
0.7131 |
0.0001 |
0.01% |
2024-03-12 |
005255 |
浦银安盛港股通量化混合 |
0.7131 |
0.7131 |
0.6969 |
0.6969 |
0.0162 |
2.32% |
2024-03-11 |
005255 |
浦银安盛港股通量化混合 |
0.6969 |
0.6969 |
0.6903 |
0.6903 |
0.0066 |
0.96% |
2024-03-08 |
005255 |
浦银安盛港股通量化混合 |
0.6903 |
0.6903 |
0.6841 |
0.6841 |
0.0062 |
0.91% |
2024-03-07 |
005255 |
浦银安盛港股通量化混合 |
0.6841 |
0.6841 |
0.6941 |
0.6941 |
-0.0100 |
-1.44% |
2024-03-06 |
005255 |
浦银安盛港股通量化混合 |
0.6941 |
0.6941 |
0.6822 |
0.6822 |
0.0119 |
1.74% |
2024-03-05 |
005255 |
浦银安盛港股通量化混合 |
0.6822 |
0.6822 |
0.6981 |
0.6981 |
-0.0159 |
-2.28% |
2024-03-04 |
005255 |
浦银安盛港股通量化混合 |
0.6981 |
0.6981 |
0.6882 |
0.6882 |
0.0099 |
1.44% |
2024-03-01 |
005255 |
浦银安盛港股通量化混合 |
0.6882 |
0.6882 |
0.6806 |
0.6806 |
0.0076 |
1.12% |
2024-02-29 |
005255 |
浦银安盛港股通量化混合 |
0.6806 |
0.6806 |
0.6784 |
0.6784 |
0.0022 |
0.32% |
2024-02-28 |
005255 |
浦银安盛港股通量化混合 |
0.6784 |
0.6784 |
0.6916 |
0.6916 |
-0.0132 |
-1.91% |
2024-02-27 |
005255 |
浦银安盛港股通量化混合 |
0.6916 |
0.6916 |
0.6909 |
0.6909 |
0.0007 |
0.10% |
2024-02-26 |
005255 |
浦银安盛港股通量化混合 |
0.6909 |
0.6909 |
0.6933 |
0.6933 |
-0.0024 |
-0.35% |
2024-02-23 |
005255 |
浦银安盛港股通量化混合 |
0.6933 |
0.6933 |
0.6928 |
0.6928 |
0.0005 |
0.07% |
|
2024-02-22 |
005255 |
浦银安盛港股通量化混合 |
0.6928 |
0.6928 |
0.6794 |
0.6794 |
0.0134 |
1.97% |
2024-02-21 |
005255 |
浦银安盛港股通量化混合 |
0.6794 |
0.6794 |
0.6681 |
0.6681 |
0.0113 |
1.69% |
2024-02-20 |
005255 |
浦银安盛港股通量化混合 |
0.6681 |
0.6681 |
0.6600 |
0.6600 |
0.0081 |
1.23% |
2024-02-19 |
005255 |
浦银安盛港股通量化混合 |
0.6600 |
0.6600 |
0.6529 |
0.6529 |
0.0071 |
1.09% |
2024-02-08 |
005255 |
浦银安盛港股通量化混合 |
0.6529 |
0.6529 |
0.6558 |
0.6558 |
-0.0029 |
-0.44% |
2024-02-07 |
005255 |
浦银安盛港股通量化混合 |
0.6558 |
0.6558 |
0.6580 |
0.6580 |
-0.0022 |
-0.33% |
2024-02-06 |
005255 |
浦银安盛港股通量化混合 |
0.6580 |
0.6580 |
0.6380 |
0.6380 |
0.0200 |
3.13% |
2024-02-05 |
005255 |
浦银安盛港股通量化混合 |
0.6380 |
0.6380 |
0.6385 |
0.6385 |
-0.0005 |
-0.08% |
2024-02-02 |
005255 |
浦银安盛港股通量化混合 |
0.6385 |
0.6385 |
0.6427 |
0.6427 |
-0.0042 |
-0.65% |
2024-02-01 |
005255 |
浦银安盛港股通量化混合 |
0.6427 |
0.6427 |
0.6392 |
0.6392 |
0.0035 |
0.55% |
2024-01-31 |
005255 |
浦银安盛港股通量化混合 |
0.6392 |
0.6392 |
0.6468 |
0.6468 |
-0.0076 |
-1.18% |
2024-01-30 |
005255 |
浦银安盛港股通量化混合 |
0.6468 |
0.6468 |
0.6625 |
0.6625 |
-0.0157 |
-2.37% |
2024-01-29 |
005255 |
浦银安盛港股通量化混合 |
0.6625 |
0.6625 |
0.6605 |
0.6605 |
0.0020 |
0.30% |
2024-01-26 |
005255 |
浦银安盛港股通量化混合 |
0.6605 |
0.6605 |
0.6714 |
0.6714 |
-0.0109 |
-1.62% |
2024-01-25 |
005255 |
浦银安盛港股通量化混合 |
0.6714 |
0.6714 |
0.6563 |
0.6563 |
0.0151 |
2.30% |
2024-01-24 |
005255 |
浦银安盛港股通量化混合 |
0.6563 |
0.6563 |
0.6423 |
0.6423 |
0.0140 |
2.18% |
2024-01-23 |
005255 |
浦银安盛港股通量化混合 |
0.6423 |
0.6423 |
0.6322 |
0.6322 |
0.0101 |
1.60% |
2024-01-22 |
005255 |
浦银安盛港股通量化混合 |
0.6322 |
0.6322 |
0.6503 |
0.6503 |
-0.0181 |
-2.78% |
2024-01-19 |
005255 |
浦银安盛港股通量化混合 |
0.6503 |
0.6503 |
0.6540 |
0.6540 |
-0.0037 |
-0.57% |
2024-01-18 |
005255 |
浦银安盛港股通量化混合 |
0.6540 |
0.6540 |
0.6523 |
0.6523 |
0.0017 |
0.26% |
2024-01-17 |
005255 |
浦银安盛港股通量化混合 |
0.6523 |
0.6523 |
0.6728 |
0.6728 |
-0.0205 |
-3.05% |
2024-01-16 |
005255 |
浦银安盛港股通量化混合 |
0.6728 |
0.6728 |
0.6795 |
0.6795 |
-0.0067 |
-0.99% |
2024-01-15 |
005255 |
浦银安盛港股通量化混合 |
0.6795 |
0.6795 |
0.6783 |
0.6783 |
0.0012 |
0.18% |
2024-01-12 |
005255 |
浦银安盛港股通量化混合 |
0.6783 |
0.6783 |
0.6763 |
0.6763 |
0.0020 |
0.30% |
2024-01-11 |
005255 |
浦银安盛港股通量化混合 |
0.6763 |
0.6763 |
0.6700 |
0.6700 |
0.0063 |
0.94% |
2024-01-10 |
005255 |
浦银安盛港股通量化混合 |
0.6700 |
0.6700 |
0.6709 |
0.6709 |
-0.0009 |
-0.13% |
2024-01-09 |
005255 |
浦银安盛港股通量化混合 |
0.6709 |
0.6709 |
0.6729 |
0.6729 |
-0.0020 |
-0.30% |
2024-01-08 |
005255 |
浦银安盛港股通量化混合 |
0.6729 |
0.6729 |
0.6836 |
0.6836 |
-0.0107 |
-1.57% |
2024-01-05 |
005255 |
浦银安盛港股通量化混合 |
0.6836 |
0.6836 |
0.6859 |
0.6859 |
-0.0023 |
-0.34% |
2024-01-04 |
005255 |
浦银安盛港股通量化混合 |
0.6859 |
0.6859 |
0.6847 |
0.6847 |
0.0012 |
0.18% |
2024-01-03 |
005255 |
浦银安盛港股通量化混合 |
0.6847 |
0.6847 |
0.6863 |
0.6863 |
-0.0016 |
-0.23% |
2024-01-02 |
005255 |
浦银安盛港股通量化混合 |
0.6863 |
0.6863 |
0.6928 |
0.6928 |
-0.0065 |
-0.94% |
2023-12-29 |
005255 |
浦银安盛港股通量化混合 |
0.6928 |
0.6928 |
0.6933 |
0.6933 |
-0.0005 |
-0.07% |