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浦银安盛港股通量化混合A(浦银安盛港股通量化混合)基金净值查询(005255)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.6781 -0.0118 -1.74% 2026-09-15
盘中实时估值(仅供参考) 0.8491 -0.0003 -0.0328% 2026-03-24 15:39:58
  • 累计净值：0.6781
  • 成立日期：2018-01-24
  • 基金类型：混合型-灵活
  • 成立份额：
  • 最近份额：0.4222亿
  • 最近资产：0.40亿
  • 基金公司：浦银安盛基金
  • 基金经理：俞瑾
近一年浦银安盛港股通量化混合A|浦银安盛港股通量化混合基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,浦银安盛港股通量化混合A(005255)基金累计收益率-35.40%
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
2026-09-15 005255 浦银安盛港股通量化混合A 0.6805 0.6805 0.6781 0.6781 0.0024 0.35%
2026-09-14 005255 浦银安盛港股通量化混合A 0.6781 0.6781 0.6899 0.6899 -0.0118 -1.74%
2026-09-11 005255 浦银安盛港股通量化混合A 0.6899 0.6899 0.6941 0.6941 -0.0042 -0.61%
2026-09-10 005255 浦银安盛港股通量化混合A 0.6941 0.6941 0.7018 0.7018 -0.0077 -1.10%
2026-09-09 005255 浦银安盛港股通量化混合A 0.7018 0.7018 0.6944 0.6944 0.0074 1.07%
2026-09-08 005255 浦银安盛港股通量化混合A 0.6944 0.6944 0.7074 0.7074 -0.0130 -1.87%
2026-09-07 005255 浦银安盛港股通量化混合A 0.7074 0.7074 0.6919 0.6919 0.0155 2.24%
2026-09-04 005255 浦银安盛港股通量化混合A 0.6919 0.6919 0.7012 0.7012 -0.0093 -1.33%
2026-09-03 005255 浦银安盛港股通量化混合A 0.7012 0.7012 0.7000 0.7000 0.0012 0.17%
2026-09-02 005255 浦银安盛港股通量化混合A 0.7000 0.7000 0.7059 0.7059 -0.0059 -0.84%
2026-09-01 005255 浦银安盛港股通量化混合A 0.7059 0.7059 0.7191 0.7191 -0.0132 -1.84%
2026-08-31 005255 浦银安盛港股通量化混合A 0.7191 0.7191 0.7133 0.7133 0.0058 0.81%
2026-08-28 005255 浦银安盛港股通量化混合A 0.7133 0.7133 0.7196 0.7196 -0.0063 -0.88%
2026-08-27 005255 浦银安盛港股通量化混合A 0.7196 0.7196 0.7022 0.7022 0.0174 2.48%
2026-08-26 005255 浦银安盛港股通量化混合A 0.7022 0.7022 0.6955 0.6955 0.0067 0.96%
2026-08-25 005255 浦银安盛港股通量化混合A 0.6955 0.6955 0.6808 0.6808 0.0147 2.16%
2026-08-24 005255 浦银安盛港股通量化混合A 0.6808 0.6808 0.7063 0.7063 -0.0255 -3.75%
2026-08-21 005255 浦银安盛港股通量化混合A 0.7063 0.7063 0.6982 0.6982 0.0081 1.16%
2026-08-20 005255 浦银安盛港股通量化混合A 0.6982 0.6982 0.6986 0.6986 -0.0004 -0.06%
2026-08-19 005255 浦银安盛港股通量化混合A 0.6986 0.6986 0.7276 0.7276 -0.0290 -3.99%
2026-08-18 005255 浦银安盛港股通量化混合A 0.7276 0.7276 0.7406 0.7406 -0.0130 -1.79%
2026-08-17 005255 浦银安盛港股通量化混合A 0.7406 0.7406 0.7142 0.7142 0.0264 3.70%
2026-08-14 005255 浦银安盛港股通量化混合A 0.7142 0.7142 0.7166 0.7166 -0.0024 -0.33%
2026-08-13 005255 浦银安盛港股通量化混合A 0.7166 0.7166 0.7157 0.7157 0.0009 0.13%
2026-08-12 005255 浦银安盛港股通量化混合A 0.7157 0.7157 0.7042 0.7042 0.0115 1.63%
2026-08-11 005255 浦银安盛港股通量化混合A 0.7042 0.7042 0.7147 0.7147 -0.0105 -1.47%
2026-08-10 005255 浦银安盛港股通量化混合A 0.7147 0.7147 0.7185 0.7185 -0.0038 -0.53%
2026-08-07 005255 浦银安盛港股通量化混合A 0.7185 0.7185 0.7071 0.7071 0.0114 1.61%
2026-08-06 005255 浦银安盛港股通量化混合A 0.7071 0.7071 0.7151 0.7151 -0.0080 -1.13%
2026-08-05 005255 浦银安盛港股通量化混合A 0.7151 0.7151 0.6930 0.6930 0.0221 3.19%
2026-08-04 005255 浦银安盛港股通量化混合A 0.6930 0.6930 0.6777 0.6777 0.0153 2.26%
2026-08-03 005255 浦银安盛港股通量化混合A 0.6777 0.6777 0.6726 0.6726 0.0051 0.76%
2026-07-31 005255 浦银安盛港股通量化混合A 0.6726 0.6726 0.6591 0.6591 0.0135 2.05%
2026-07-30 005255 浦银安盛港股通量化混合A 0.6591 0.6591 0.6806 0.6806 -0.0215 -3.16%
2026-07-29 005255 浦银安盛港股通量化混合A 0.6806 0.6806 0.6787 0.6787 0.0019 0.28%
2026-07-28 005255 浦银安盛港股通量化混合A 0.6787 0.6787 0.7046 0.7046 -0.0259 -3.68%
2026-07-27 005255 浦银安盛港股通量化混合A 0.7046 0.7046 0.6993 0.6993 0.0053 0.76%
2026-07-24 005255 浦银安盛港股通量化混合A 0.6993 0.6993 0.7105 0.7105 -0.0112 -1.58%
2026-07-23 005255 浦银安盛港股通量化混合A 0.7105 0.7105 0.7145 0.7145 -0.0040 -0.56%
2026-07-22 005255 浦银安盛港股通量化混合A 0.7145 0.7145 0.7309 0.7309 -0.0164 -2.24%
2026-07-21 005255 浦银安盛港股通量化混合A 0.7309 0.7309 0.7003 0.7003 0.0306 4.37%
2026-07-20 005255 浦银安盛港股通量化混合A 0.7003 0.7003 0.6886 0.6886 0.0117 1.70%
2026-07-17 005255 浦银安盛港股通量化混合A 0.6886 0.6886 0.7295 0.7295 -0.0409 -5.61%
2026-07-16 005255 浦银安盛港股通量化混合A 0.7295 0.7295 0.7416 0.7416 -0.0121 -1.63%
2026-07-15 005255 浦银安盛港股通量化混合A 0.7416 0.7416 0.7458 0.7458 -0.0042 -0.56%
2026-07-14 005255 浦银安盛港股通量化混合A 0.7458 0.7458 0.7284 0.7284 0.0174 2.39%
2026-07-13 005255 浦银安盛港股通量化混合A 0.7284 0.7284 0.7542 0.7542 -0.0258 -3.42%
2026-07-10 005255 浦银安盛港股通量化混合A 0.7542 0.7542 0.7750 0.7750 -0.0208 -2.68%
2026-07-09 005255 浦银安盛港股通量化混合A 0.7750 0.7750 0.7566 0.7566 0.0184 2.43%
2026-07-08 005255 浦银安盛港股通量化混合A 0.7566 0.7566 0.7506 0.7506 0.0060 0.80%
2026-07-07 005255 浦银安盛港股通量化混合A 0.7506 0.7506 0.7640 0.7640 -0.0134 -1.75%
2026-07-06 005255 浦银安盛港股通量化混合A 0.7640 0.7640 0.7810 0.7810 -0.0170 -2.18%
2026-07-03 005255 浦银安盛港股通量化混合A 0.7810 0.7810 0.7749 0.7749 0.0061 0.79%
2026-07-02 005255 浦银安盛港股通量化混合A 0.7749 0.7749 0.8135 0.8135 -0.0386 -4.74%
2026-07-01 005255 浦银安盛港股通量化混合A 0.8135 0.8135 0.8136 0.8136 -0.0001 -0.01%
2026-06-30 005255 浦银安盛港股通量化混合A 0.8136 0.8136 0.7969 0.7969 0.0167 2.10%
2026-06-29 005255 浦银安盛港股通量化混合A 0.7969 0.7969 0.7836 0.7836 0.0133 1.70%
2026-06-26 005255 浦银安盛港股通量化混合A 0.7836 0.7836 0.8126 0.8126 -0.0290 -3.57%
2026-06-25 005255 浦银安盛港股通量化混合A 0.8126 0.8126 0.8185 0.8185 -0.0059 -0.72%
2026-06-24 005255 浦银安盛港股通量化混合A 0.8185 0.8185 0.8018 0.8018 0.0167 2.08%
2026-06-23 005255 浦银安盛港股通量化混合A 0.8018 0.8018 0.8348 0.8348 -0.0330 -4.12%
2026-06-22 005255 浦银安盛港股通量化混合A 0.8348 0.8348 0.8316 0.8316 0.0032 0.38%
2026-06-18 005255 浦银安盛港股通量化混合A 0.8316 0.8316 0.8281 0.8281 0.0035 0.42%
2026-06-17 005255 浦银安盛港股通量化混合A 0.8281 0.8281 0.8155 0.8155 0.0126 1.55%
2026-06-16 005255 浦银安盛港股通量化混合A 0.8155 0.8155 0.8318 0.8318 -0.0163 -2.00%
2026-06-15 005255 浦银安盛港股通量化混合A 0.8318 0.8318 0.7937 0.7937 0.0381 4.80%
2026-06-12 005255 浦银安盛港股通量化混合A 0.7937 0.7937 0.7819 0.7819 0.0118 1.51%
2026-06-11 005255 浦银安盛港股通量化混合A 0.7819 0.7819 0.7814 0.7814 0.0005 0.06%
2026-06-10 005255 浦银安盛港股通量化混合A 0.7814 0.7814 0.7968 0.7968 -0.0154 -1.93%
2026-06-09 005255 浦银安盛港股通量化混合A 0.7968 0.7968 0.7901 0.7901 0.0067 0.85%
2026-06-08 005255 浦银安盛港股通量化混合A 0.7901 0.7901 0.8163 0.8163 -0.0262 -3.21%
2026-06-05 005255 浦银安盛港股通量化混合A 0.8163 0.8163 0.8397 0.8397 -0.0234 -2.79%
2026-06-04 005255 浦银安盛港股通量化混合A 0.8397 0.8397 0.8516 0.8516 -0.0119 -1.40%
2026-06-03 005255 浦银安盛港股通量化混合A 0.8516 0.8516 0.8557 0.8557 -0.0041 -0.48%
2026-06-02 005255 浦银安盛港股通量化混合A 0.8557 0.8557 0.8321 0.8321 0.0236 2.84%
2026-06-01 005255 浦银安盛港股通量化混合A 0.8321 0.8321 0.8387 0.8387 -0.0066 -0.79%
2026-05-29 005255 浦银安盛港股通量化混合A 0.8387 0.8387 0.8541 0.8541 -0.0154 -1.80%
2026-05-28 005255 浦银安盛港股通量化混合A 0.8541 0.8541 0.8575 0.8575 -0.0034 -0.40%
2026-05-27 005255 浦银安盛港股通量化混合A 0.8575 0.8575 0.8627 0.8627 -0.0052 -0.60%
2026-05-26 005255 浦银安盛港股通量化混合A 0.8627 0.8627 0.8392 0.8392 0.0235 2.80%
2026-05-25 005255 浦银安盛港股通量化混合A 0.8392 0.8392 0.8377 0.8377 0.0015 0.18%
2026-05-22 005255 浦银安盛港股通量化混合A 0.8377 0.8377 0.8101 0.8101 0.0276 3.41%
2026-05-21 005255 浦银安盛港股通量化混合A 0.8101 0.8101 0.8243 0.8243 -0.0142 -1.72%
2026-05-20 005255 浦银安盛港股通量化混合A 0.8243 0.8243 0.8112 0.8112 0.0131 1.61%
2026-05-19 005255 浦银安盛港股通量化混合A 0.8112 0.8112 0.8209 0.8209 -0.0097 -1.20%
2026-05-18 005255 浦银安盛港股通量化混合A 0.8209 0.8209 0.8362 0.8362 -0.0153 -1.86%
2026-05-15 005255 浦银安盛港股通量化混合A 0.8362 0.8362 0.8748 0.8748 -0.0386 -4.62%
2026-05-14 005255 浦银安盛港股通量化混合A 0.8748 0.8748 0.8897 0.8897 -0.0149 -1.67%
2026-05-13 005255 浦银安盛港股通量化混合A 0.8897 0.8897 0.8821 0.8821 0.0076 0.86%
2026-05-12 005255 浦银安盛港股通量化混合A 0.8821 0.8821 0.8842 0.8842 -0.0021 -0.24%
2026-05-11 005255 浦银安盛港股通量化混合A 0.8842 0.8842 0.8869 0.8869 -0.0027 -0.30%
2026-05-08 005255 浦银安盛港股通量化混合A 0.8869 0.8869 0.8886 0.8886 -0.0017 -0.19%
2026-04-30 005255 浦银安盛港股通量化混合A 0.8239 0.8239 0.8385 0.8385 -0.0146 -1.77%
2026-04-29 005255 浦银安盛港股通量化混合A 0.8385 0.8385 0.8200 0.8200 0.0185 2.26%
2026-04-28 005255 浦银安盛港股通量化混合A 0.8200 0.8200 0.8423 0.8423 -0.0223 -2.72%
2026-04-27 005255 浦银安盛港股通量化混合A 0.8423 0.8423 0.8359 0.8359 0.0064 0.77%
2026-04-24 005255 浦银安盛港股通量化混合A 0.8359 0.8359 0.8237 0.8237 0.0122 1.48%
2026-04-23 005255 浦银安盛港股通量化混合A 0.8237 0.8237 0.8455 0.8455 -0.0218 -2.65%
2026-04-22 005255 浦银安盛港股通量化混合A 0.8455 0.8455 0.8528 0.8528 -0.0073 -0.86%
2026-04-21 005255 浦银安盛港股通量化混合A 0.8528 0.8528 0.8555 0.8555 -0.0027 -0.32%
2026-04-20 005255 浦银安盛港股通量化混合A 0.8555 0.8555 0.8529 0.8529 0.0026 0.30%
2026-04-17 005255 浦银安盛港股通量化混合A 0.8529 0.8529 0.8638 0.8638 -0.0109 -1.28%
2026-04-16 005255 浦银安盛港股通量化混合A 0.8638 0.8638 0.8462 0.8462 0.0176 2.08%
2026-04-15 005255 浦银安盛港股通量化混合A 0.8462 0.8462 0.8456 0.8456 0.0006 0.07%
2026-04-14 005255 浦银安盛港股通量化混合A 0.8456 0.8456 0.8366 0.8366 0.0090 1.08%
2026-04-13 005255 浦银安盛港股通量化混合A 0.8366 0.8366 0.8389 0.8389 -0.0023 -0.27%
2026-04-10 005255 浦银安盛港股通量化混合A 0.8389 0.8389 0.8396 0.8396 -0.0007 -0.08%
2026-04-09 005255 浦银安盛港股通量化混合A 0.8396 0.8396 0.8472 0.8472 -0.0076 -0.90%
2026-04-08 005255 浦银安盛港股通量化混合A 0.8472 0.8472 0.7912 0.7912 0.0560 7.08%
2026-04-07 005255 浦银安盛港股通量化混合A 0.7912 0.7912 0.7914 0.7914 -0.0002 -0.03%
2026-04-03 005255 浦银安盛港股通量化混合A 0.7914 0.7914 0.7914 0.7914 0.0000 0.00%
2026-04-02 005255 浦银安盛港股通量化混合A 0.7914 0.7914 0.8155 0.8155 -0.0241 -3.05%
2026-04-01 005255 浦银安盛港股通量化混合A 0.8155 0.8155 0.7801 0.7801 0.0354 4.54%
2026-03-31 005255 浦银安盛港股通量化混合A 0.7801 0.7801 0.7964 0.7964 -0.0163 -2.05%
2026-03-30 005255 浦银安盛港股通量化混合A 0.7964 0.7964 0.7888 0.7888 0.0076 0.96%
2026-03-27 005255 浦银安盛港股通量化混合A 0.7888 0.7888 0.7836 0.7836 0.0052 0.66%
2026-03-26 005255 浦银安盛港股通量化混合A 0.7836 0.7836 0.8112 0.8112 -0.0276 -3.52%
2026-03-25 005255 浦银安盛港股通量化混合A 0.8112 0.8112 0.7920 0.7920 0.0192 2.42%
2026-03-24 005255 浦银安盛港股通量化混合A 0.7920 0.7920 0.7565 0.7565 0.0355 4.69%
2026-03-23 005255 浦银安盛港股通量化混合A 0.7565 0.7565 0.7956 0.7956 -0.0391 -5.17%
2026-03-20 005255 浦银安盛港股通量化混合A 0.7956 0.7956 0.8058 0.8058 -0.0102 -1.27%
2026-03-19 005255 浦银安盛港股通量化混合A 0.8058 0.8058 0.8557 0.8557 -0.0499 -6.19%
2026-03-18 005255 浦银安盛港股通量化混合A 0.8557 0.8557 0.8494 0.8494 0.0063 0.74%
2026-03-17 005255 浦银安盛港股通量化混合A 0.8494 0.8494 0.8605 0.8605 -0.0111 -1.29%
2026-03-16 005255 浦银安盛港股通量化混合A 0.8605 0.8605 0.8618 0.8618 -0.0013 -0.15%
2026-03-13 005255 浦银安盛港股通量化混合A 0.8618 0.8618 0.8811 0.8811 -0.0193 -2.24%
2026-03-12 005255 浦银安盛港股通量化混合A 0.8811 0.8811 0.8826 0.8826 -0.0015 -0.17%
2026-03-11 005255 浦银安盛港股通量化混合A 0.8826 0.8826 0.8830 0.8830 -0.0004 -0.05%
2026-03-10 005255 浦银安盛港股通量化混合A 0.8830 0.8830 0.8646 0.8646 0.0184 2.13%
2026-03-09 005255 浦银安盛港股通量化混合A 0.8646 0.8646 0.8688 0.8688 -0.0042 -0.48%
2026-03-06 005255 浦银安盛港股通量化混合A 0.8688 0.8688 0.8721 0.8721 -0.0033 -0.38%
2026-03-05 005255 浦银安盛港股通量化混合A 0.8721 0.8721 0.8819 0.8819 -0.0098 -1.12%
2026-03-04 005255 浦银安盛港股通量化混合A 0.8819 0.8819 0.8941 0.8941 -0.0122 -1.36%
2026-03-03 005255 浦银安盛港股通量化混合A 0.8941 0.8941 0.9410 0.9410 -0.0469 -4.98%
2026-03-02 005255 浦银安盛港股通量化混合A 0.9410 0.9410 0.9342 0.9342 0.0068 0.73%
2026-02-27 005255 浦银安盛港股通量化混合A 0.9342 0.9342 0.9276 0.9276 0.0066 0.71%
2026-02-26 005255 浦银安盛港股通量化混合A 0.9276 0.9276 0.9468 0.9468 -0.0192 -2.07%
2026-02-25 005255 浦银安盛港股通量化混合A 0.9468 0.9468 0.9336 0.9336 0.0132 1.41%
2026-02-24 005255 浦银安盛港股通量化混合A 0.9336 0.9336 0.9148 0.9148 0.0188 2.06%
2026-02-13 005255 浦银安盛港股通量化混合A 0.9148 0.9148 0.9387 0.9387 -0.0239 -2.61%
2026-02-12 005255 浦银安盛港股通量化混合A 0.9387 0.9387 0.9381 0.9381 0.0006 0.06%
2026-02-11 005255 浦银安盛港股通量化混合A 0.9381 0.9381 0.9344 0.9344 0.0037 0.40%
2026-02-10 005255 浦银安盛港股通量化混合A 0.9344 0.9344 0.9292 0.9292 0.0052 0.56%
2026-02-09 005255 浦银安盛港股通量化混合A 0.9292 0.9292 0.9052 0.9052 0.0240 2.65%
2026-02-06 005255 浦银安盛港股通量化混合A 0.9052 0.9052 0.9173 0.9173 -0.0121 -1.34%
2026-02-05 005255 浦银安盛港股通量化混合A 0.9173 0.9173 0.9307 0.9307 -0.0134 -1.44%
2026-02-04 005255 浦银安盛港股通量化混合A 0.9307 0.9307 0.9437 0.9437 -0.0130 -1.38%
2026-02-03 005255 浦银安盛港股通量化混合A 0.9437 0.9437 0.9454 0.9454 -0.0017 -0.18%
2026-02-02 005255 浦银安盛港股通量化混合A 0.9454 0.9454 0.9916 0.9916 -0.0462 -4.66%
2026-01-30 005255 浦银安盛港股通量化混合A 0.9916 0.9916 1.0214 1.0214 -0.0298 -3.01%
2026-01-29 005255 浦银安盛港股通量化混合A 1.0214 1.0214 1.0364 1.0364 -0.0150 -1.45%
2026-01-28 005255 浦银安盛港股通量化混合A 1.0364 1.0364 1.0108 1.0108 0.0256 2.53%
2026-01-27 005255 浦银安盛港股通量化混合A 1.0108 1.0108 1.0008 1.0008 0.0100 1.00%
2026-01-26 005255 浦银安盛港股通量化混合A 1.0008 1.0008 1.0153 1.0153 -0.0145 -1.43%
2026-01-23 005255 浦银安盛港股通量化混合A 1.0153 1.0153 1.0172 1.0172 -0.0019 -0.19%
2026-01-22 005255 浦银安盛港股通量化混合A 1.0172 1.0172 1.0115 1.0115 0.0057 0.56%
2026-01-21 005255 浦银安盛港股通量化混合A 1.0115 1.0115 0.9908 0.9908 0.0207 2.09%
2026-01-20 005255 浦银安盛港股通量化混合A 0.9908 0.9908 1.0071 1.0071 -0.0163 -1.62%
2026-01-19 005255 浦银安盛港股通量化混合A 1.0071 1.0071 1.0314 1.0314 -0.0243 -2.41%
2026-01-16 005255 浦银安盛港股通量化混合A 1.0314 1.0314 1.0249 1.0249 0.0065 0.63%
2026-01-15 005255 浦银安盛港股通量化混合A 1.0249 1.0249 1.0293 1.0293 -0.0044 -0.43%
2026-01-14 005255 浦银安盛港股通量化混合A 1.0293 1.0293 1.0132 1.0132 0.0161 1.59%
2026-01-13 005255 浦银安盛港股通量化混合A 1.0132 1.0132 1.0139 1.0139 -0.0007 -0.07%
2026-01-12 005255 浦银安盛港股通量化混合A 1.0139 1.0139 0.9848 0.9848 0.0291 2.95%
2026-01-09 005255 浦银安盛港股通量化混合A 0.9848 0.9848 0.9764 0.9764 0.0084 0.86%
2026-01-08 005255 浦银安盛港股通量化混合A 0.9764 0.9764 0.9813 0.9813 -0.0049 -0.50%
2026-01-07 005255 浦银安盛港股通量化混合A 0.9813 0.9813 0.9913 0.9913 -0.0100 -1.01%
2026-01-06 005255 浦银安盛港股通量化混合A 0.9913 0.9913 0.9816 0.9816 0.0097 0.99%
2026-01-05 005255 浦银安盛港股通量化混合A 0.9816 0.9816 0.9420 0.9420 0.0396 4.20%
2025-12-31 005255 浦银安盛港股通量化混合A 0.9420 0.9420 0.9503 0.9503 -0.0083 -0.87%
2025-12-30 005255 浦银安盛港股通量化混合A 0.9503 0.9503 0.9347 0.9347 0.0156 1.67%
2025-12-29 005255 浦银安盛港股通量化混合A 0.9347 0.9347 0.9394 0.9394 -0.0047 -0.50%
2025-12-26 005255 浦银安盛港股通量化混合A 0.9394 0.9394 0.9402 0.9402 -0.0008 -0.09%
2025-12-25 005255 浦银安盛港股通量化混合A 0.9402 0.9402 0.9413 0.9413 -0.0011 -0.12%
2025-12-24 005255 浦银安盛港股通量化混合A 0.9413 0.9413 0.9405 0.9405 0.0008 0.09%
2025-12-23 005255 浦银安盛港股通量化混合A 0.9405 0.9405 0.9482 0.9482 -0.0077 -0.81%
2025-12-22 005255 浦银安盛港股通量化混合A 0.9482 0.9482 0.9368 0.9368 0.0114 1.22%
2025-12-19 005255 浦银安盛港股通量化混合A 0.9368 0.9368 0.9254 0.9254 0.0114 1.23%
2025-12-18 005255 浦银安盛港股通量化混合A 0.9254 0.9254 0.9338 0.9338 -0.0084 -0.90%
2025-12-17 005255 浦银安盛港股通量化混合A 0.9338 0.9338 0.9210 0.9210 0.0128 1.39%
2025-12-16 005255 浦银安盛港股通量化混合A 0.9210 0.9210 0.9365 0.9365 -0.0155 -1.66%
2025-12-15 005255 浦银安盛港股通量化混合A 0.9365 0.9365 0.9643 0.9643 -0.0278 -2.88%
2025-12-12 005255 浦银安盛港股通量化混合A 0.9643 0.9643 0.9513 0.9513 0.0130 1.37%
2025-12-11 005255 浦银安盛港股通量化混合A 0.9513 0.9513 0.9597 0.9597 -0.0084 -0.88%
2025-12-10 005255 浦银安盛港股通量化混合A 0.9597 0.9597 0.9575 0.9575 0.0022 0.23%
2025-12-09 005255 浦银安盛港股通量化混合A 0.9575 0.9575 0.9736 0.9736 -0.0161 -1.65%
2025-12-08 005255 浦银安盛港股通量化混合A 0.9736 0.9736 0.9719 0.9719 0.0017 0.17%
2025-12-05 005255 浦银安盛港股通量化混合A 0.9719 0.9719 0.9637 0.9637 0.0082 0.85%
2025-12-04 005255 浦银安盛港股通量化混合A 0.9637 0.9637 0.9491 0.9491 0.0146 1.54%
2025-12-03 005255 浦银安盛港股通量化混合A 0.9491 0.9491 0.9650 0.9650 -0.0159 -1.65%
2025-12-02 005255 浦银安盛港股通量化混合A 0.9650 0.9650 0.9726 0.9726 -0.0076 -0.78%
2025-12-01 005255 浦银安盛港股通量化混合A 0.9726 0.9726 0.9682 0.9682 0.0044 0.45%
2025-11-28 005255 浦银安盛港股通量化混合A 0.9682 0.9682 0.9657 0.9657 0.0025 0.26%
2025-11-27 005255 浦银安盛港股通量化混合A 0.9657 0.9657 0.9710 0.9710 -0.0053 -0.55%
2025-11-26 005255 浦银安盛港股通量化混合A 0.9710 0.9710 0.9698 0.9698 0.0012 0.12%
2025-11-25 005255 浦银安盛港股通量化混合A 0.9698 0.9698 0.9612 0.9612 0.0086 0.89%
2025-11-24 005255 浦银安盛港股通量化混合A 0.9612 0.9612 0.9428 0.9428 0.0184 1.95%
2025-11-21 005255 浦银安盛港股通量化混合A 0.9428 0.9428 0.9749 0.9749 -0.0321 -3.29%
2025-11-20 005255 浦银安盛港股通量化混合A 0.9749 0.9749 0.9793 0.9793 -0.0044 -0.45%
2025-11-19 005255 浦银安盛港股通量化混合A 0.9793 0.9793 0.9870 0.9870 -0.0077 -0.78%
2025-11-18 005255 浦银安盛港股通量化混合A 0.9870 0.9870 1.0069 1.0069 -0.0199 -1.98%
2025-11-17 005255 浦银安盛港股通量化混合A 1.0069 1.0069 1.0142 1.0142 -0.0073 -0.72%
2025-11-14 005255 浦银安盛港股通量化混合A 1.0142 1.0142 1.0409 1.0409 -0.0267 -2.57%
2025-11-13 005255 浦银安盛港股通量化混合A 1.0409 1.0409 1.0316 1.0316 0.0093 0.90%
2025-11-12 005255 浦银安盛港股通量化混合A 1.0316 1.0316 1.0339 1.0339 -0.0023 -0.22%
2025-11-11 005255 浦银安盛港股通量化混合A 1.0339 1.0339 1.0292 1.0292 0.0047 0.46%
2025-11-10 005255 浦银安盛港股通量化混合A 1.0292 1.0292 1.0174 1.0174 0.0118 1.16%
2025-11-07 005255 浦银安盛港股通量化混合A 1.0174 1.0174 1.0409 1.0409 -0.0235 -2.26%
2025-11-06 005255 浦银安盛港股通量化混合A 1.0409 1.0409 1.0150 1.0150 0.0259 2.55%
2025-11-05 005255 浦银安盛港股通量化混合A 1.0150 1.0150 1.0222 1.0222 -0.0072 -0.70%
2025-11-04 005255 浦银安盛港股通量化混合A 1.0222 1.0222 1.0444 1.0444 -0.0222 -2.13%
2025-11-03 005255 浦银安盛港股通量化混合A 1.0444 1.0444 1.0401 1.0401 0.0043 0.41%
2025-10-31 005255 浦银安盛港股通量化混合A 1.0401 1.0401 1.0664 1.0664 -0.0263 -2.47%
2025-10-30 005255 浦银安盛港股通量化混合A 1.0664 1.0664 1.0734 1.0734 -0.0070 -0.65%
2025-10-29 005255 浦银安盛港股通量化混合A 1.0734 1.0734 1.0737 1.0737 -0.0003 -0.03%
2025-10-28 005255 浦银安盛港股通量化混合A 1.0737 1.0737 1.0870 1.0870 -0.0133 -1.22%
2025-10-27 005255 浦银安盛港股通量化混合A 1.0870 1.0870 1.0601 1.0601 0.0269 2.54%
2025-10-24 005255 浦银安盛港股通量化混合A 1.0601 1.0601 1.0304 1.0304 0.0297 2.88%
2025-10-23 005255 浦银安盛港股通量化混合A 1.0304 1.0304 1.0354 1.0354 -0.0050 -0.48%
2025-10-22 005255 浦银安盛港股通量化混合A 1.0354 1.0354 1.0490 1.0490 -0.0136 -1.30%
2025-10-21 005255 浦银安盛港股通量化混合A 1.0490 1.0490 1.0346 1.0346 0.0144 1.39%
2025-10-20 005255 浦银安盛港股通量化混合A 1.0346 1.0346 1.0102 1.0102 0.0244 2.42%
2025-10-17 005255 浦银安盛港股通量化混合A 1.0102 1.0102 1.0583 1.0583 -0.0481 -4.55%
2025-10-16 005255 浦银安盛港股通量化混合A 1.0583 1.0583 1.0669 1.0669 -0.0086 -0.81%
2025-10-15 005255 浦银安盛港股通量化混合A 1.0669 1.0669 1.0400 1.0400 0.0269 2.59%
2025-10-14 005255 浦银安盛港股通量化混合A 1.0400 1.0400 1.0891 1.0891 -0.0491 -4.51%
2025-10-13 005255 浦银安盛港股通量化混合A 1.0891 1.0891 1.1014 1.1014 -0.0123 -1.12%
2025-10-10 005255 浦银安盛港股通量化混合A 1.1014 1.1014 1.1453 1.1453 -0.0439 -3.83%
2025-10-09 005255 浦银安盛港股通量化混合A 1.1453 1.1453 1.1362 1.1362 0.0091 0.80%
2025-09-30 005255 浦银安盛港股通量化混合A 1.1362 1.1362 1.1052 1.1052 0.0310 2.80%
2025-09-29 005255 浦银安盛港股通量化混合A 1.1052 1.1052 1.0842 1.0842 0.0210 1.94%
2025-09-26 005255 浦银安盛港股通量化混合A 1.0842 1.0842 1.1175 1.1175 -0.0333 -2.98%
2025-09-25 005255 浦银安盛港股通量化混合A 1.1175 1.1175 1.1052 1.1052 0.0123 1.11%
2025-09-24 005255 浦银安盛港股通量化混合A 1.1052 1.1052 1.0781 1.0781 0.0271 2.51%
2025-09-23 005255 浦银安盛港股通量化混合A 1.0781 1.0781 1.0916 1.0916 -0.0135 -1.24%
2025-09-22 005255 浦银安盛港股通量化混合A 1.0916 1.0916 1.0865 1.0865 0.0051 0.47%
2025-09-19 005255 浦银安盛港股通量化混合A 1.0865 1.0865 1.0840 1.0840 0.0025 0.23%
2025-09-18 005255 浦银安盛港股通量化混合A 1.0840 1.0840 1.0876 1.0876 -0.0036 -0.33%
2025-09-17 005255 浦银安盛港股通量化混合A 1.0876 1.0876 1.0522 1.0522 0.0354 3.36%
2025-09-16 005255 浦银安盛港股通量化混合A 1.0522 1.0522 1.0534 1.0534 -0.0012 -0.11%
标签云
浦银安盛基金旗下基金涨幅榜
基金名称 单位净值 日增长率
浦银均衡优选6个月持有期混合A 0.9568 4.06%
浦银均衡优选6个月持有期混合C 0.9368 4.05%
芯设计PY 1.2030 4.01%
浦银新经济结构混合A 2.3833 3.87%
浦银科技创新优选混合 2.4936 3.40%
浦银科创板100指数增强A 1.8404 3.17%
浦银数字经济混合C 2.1248 3.17%
浦银科创板100指数增强C 1.8258 3.16%
浦银数字经济混合A 2.1352 3.16%
浦银周期优选混合A 1.3771 3.08%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
新华优选分红混合C 1.6369 6.77%
新华优选分红混合A 1.5481 6.77%
金信行业优选混合A 4.2047 6.28%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合A 3.5985 6.25%
金信稳健策略混合C 3.5634 6.25%
财通科创LOF 3.3895 5.99%
德邦鑫星价值A 5.4366 5.83%
德邦鑫星价值C 5.2212 5.83%
长城久祥混合A 2.6157 5.57%
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