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
0.6978
-0.0067 -0.9500%
2024-04-19
盘中实时估值(仅供参考)
0.7141
-0.0041 -0.5666%
- 累计净值：0.6978
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.4349亿
- 最近资产：
- 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2.42%
| 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 |
| 2024-04-19 |
013224 |
浦银安盛港股通量化混合C |
0.7128 |
0.7128 |
0.7182 |
0.7182 |
-0.0054 |
-0.75% |
| 2024-04-18 |
013224 |
浦银安盛港股通量化混合C |
0.7182 |
0.7182 |
0.7155 |
0.7155 |
0.0027 |
0.38% |
| 2024-04-17 |
013224 |
浦银安盛港股通量化混合C |
0.7155 |
0.7155 |
0.7145 |
0.7145 |
0.0010 |
0.14% |
| 2024-04-16 |
013224 |
浦银安盛港股通量化混合C |
0.7145 |
0.7145 |
0.7271 |
0.7271 |
-0.0126 |
-1.73% |
| 2024-04-15 |
013224 |
浦银安盛港股通量化混合C |
0.7271 |
0.7271 |
0.7289 |
0.7289 |
-0.0018 |
-0.25% |
| 2024-04-12 |
013224 |
浦银安盛港股通量化混合C |
0.7289 |
0.7289 |
0.7374 |
0.7374 |
-0.0085 |
-1.15% |
| 2024-04-11 |
013224 |
浦银安盛港股通量化混合C |
0.7374 |
0.7374 |
0.7358 |
0.7358 |
0.0016 |
0.22% |
| 2024-04-10 |
013224 |
浦银安盛港股通量化混合C |
0.7358 |
0.7358 |
0.7283 |
0.7283 |
0.0075 |
1.03% |
| 2024-04-09 |
013224 |
浦银安盛港股通量化混合C |
0.7283 |
0.7283 |
0.7246 |
0.7246 |
0.0037 |
0.51% |
| 2024-04-08 |
013224 |
浦银安盛港股通量化混合C |
0.7246 |
0.7246 |
0.7272 |
0.7272 |
-0.0026 |
-0.36% |
|
|
| 2024-04-03 |
013224 |
浦银安盛港股通量化混合C |
0.7272 |
0.7272 |
0.7295 |
0.7295 |
-0.0023 |
-0.32% |
| 2024-04-02 |
013224 |
浦银安盛港股通量化混合C |
0.7295 |
0.7295 |
0.7161 |
0.7161 |
0.0134 |
1.87% |
| 2024-04-01 |
013224 |
浦银安盛港股通量化混合C |
0.7161 |
0.7161 |
0.7157 |
0.7157 |
0.0004 |
0.06% |
| 2024-03-29 |
013224 |
浦银安盛港股通量化混合C |
0.7157 |
0.7157 |
0.7153 |
0.7153 |
0.0004 |
0.06% |
| 2024-03-28 |
013224 |
浦银安盛港股通量化混合C |
0.7153 |
0.7153 |
0.7011 |
0.7011 |
0.0142 |
2.03% |
| 2024-03-27 |
013224 |
浦银安盛港股通量化混合C |
0.7011 |
0.7011 |
0.7053 |
0.7053 |
-0.0042 |
-0.60% |
| 2024-03-26 |
013224 |
浦银安盛港股通量化混合C |
0.7053 |
0.7053 |
0.7050 |
0.7050 |
0.0003 |
0.04% |
| 2024-03-25 |
013224 |
浦银安盛港股通量化混合C |
0.7050 |
0.7050 |
0.7000 |
0.7000 |
0.0050 |
0.71% |
| 2024-03-22 |
013224 |
浦银安盛港股通量化混合C |
0.7000 |
0.7000 |
0.7111 |
0.7111 |
-0.0111 |
-1.56% |
| 2024-03-21 |
013224 |
浦银安盛港股通量化混合C |
0.7111 |
0.7111 |
0.7006 |
0.7006 |
0.0105 |
1.50% |
| 2024-03-20 |
013224 |
浦银安盛港股通量化混合C |
0.7006 |
0.7006 |
0.6994 |
0.6994 |
0.0012 |
0.17% |
| 2024-03-19 |
013224 |
浦银安盛港股通量化混合C |
0.6994 |
0.6994 |
0.7043 |
0.7043 |
-0.0049 |
-0.70% |
| 2024-03-18 |
013224 |
浦银安盛港股通量化混合C |
0.7043 |
0.7043 |
0.6978 |
0.6978 |
0.0065 |
0.93% |
| 2024-03-15 |
013224 |
浦银安盛港股通量化混合C |
0.6978 |
0.6978 |
0.7045 |
0.7045 |
-0.0067 |
-0.95% |
| 2024-03-14 |
013224 |
浦银安盛港股通量化混合C |
0.7045 |
0.7045 |
0.7067 |
0.7067 |
-0.0022 |
-0.31% |
|
|
| 2024-03-13 |
013224 |
浦银安盛港股通量化混合C |
0.7067 |
0.7067 |
0.7067 |
0.7067 |
0.0000 |
0.00% |
| 2024-03-12 |
013224 |
浦银安盛港股通量化混合C |
0.7067 |
0.7067 |
0.6906 |
0.6906 |
0.0161 |
2.33% |
| 2024-03-11 |
013224 |
浦银安盛港股通量化混合C |
0.6906 |
0.6906 |
0.6841 |
0.6841 |
0.0065 |
0.95% |
| 2024-03-08 |
013224 |
浦银安盛港股通量化混合C |
0.6841 |
0.6841 |
0.6779 |
0.6779 |
0.0062 |
0.91% |
| 2024-03-07 |
013224 |
浦银安盛港股通量化混合C |
0.6779 |
0.6779 |
0.6878 |
0.6878 |
-0.0099 |
-1.44% |
| 2024-03-06 |
013224 |
浦银安盛港股通量化混合C |
0.6878 |
0.6878 |
0.6760 |
0.6760 |
0.0118 |
1.75% |
| 2024-03-05 |
013224 |
浦银安盛港股通量化混合C |
0.6760 |
0.6760 |
0.6918 |
0.6918 |
-0.0158 |
-2.28% |
| 2024-03-04 |
013224 |
浦银安盛港股通量化混合C |
0.6918 |
0.6918 |
0.6820 |
0.6820 |
0.0098 |
1.44% |
| 2024-03-01 |
013224 |
浦银安盛港股通量化混合C |
0.6820 |
0.6820 |
0.6745 |
0.6745 |
0.0075 |
1.11% |
| 2024-02-29 |
013224 |
浦银安盛港股通量化混合C |
0.6745 |
0.6745 |
0.6723 |
0.6723 |
0.0022 |
0.33% |
| 2024-02-28 |
013224 |
浦银安盛港股通量化混合C |
0.6723 |
0.6723 |
0.6854 |
0.6854 |
-0.0131 |
-1.91% |
| 2024-02-27 |
013224 |
浦银安盛港股通量化混合C |
0.6854 |
0.6854 |
0.6847 |
0.6847 |
0.0007 |
0.10% |
| 2024-02-26 |
013224 |
浦银安盛港股通量化混合C |
0.6847 |
0.6847 |
0.6872 |
0.6872 |
-0.0025 |
-0.36% |
| 2024-02-23 |
013224 |
浦银安盛港股通量化混合C |
0.6872 |
0.6872 |
0.6866 |
0.6866 |
0.0006 |
0.09% |
| 2024-02-22 |
013224 |
浦银安盛港股通量化混合C |
0.6866 |
0.6866 |
0.6734 |
0.6734 |
0.0132 |
1.96% |
| 2024-02-21 |
013224 |
浦银安盛港股通量化混合C |
0.6734 |
0.6734 |
0.6622 |
0.6622 |
0.0112 |
1.69% |
| 2024-02-20 |
013224 |
浦银安盛港股通量化混合C |
0.6622 |
0.6622 |
0.6541 |
0.6541 |
0.0081 |
1.24% |
| 2024-02-19 |
013224 |
浦银安盛港股通量化混合C |
0.6541 |
0.6541 |
0.6472 |
0.6472 |
0.0069 |
1.07% |
| 2024-02-08 |
013224 |
浦银安盛港股通量化混合C |
0.6472 |
0.6472 |
0.6501 |
0.6501 |
-0.0029 |
-0.45% |
| 2024-02-07 |
013224 |
浦银安盛港股通量化混合C |
0.6501 |
0.6501 |
0.6523 |
0.6523 |
-0.0022 |
-0.34% |
| 2024-02-06 |
013224 |
浦银安盛港股通量化混合C |
0.6523 |
0.6523 |
0.6325 |
0.6325 |
0.0198 |
3.13% |
| 2024-02-05 |
013224 |
浦银安盛港股通量化混合C |
0.6325 |
0.6325 |
0.6330 |
0.6330 |
-0.0005 |
-0.08% |
| 2024-02-02 |
013224 |
浦银安盛港股通量化混合C |
0.6330 |
0.6330 |
0.6372 |
0.6372 |
-0.0042 |
-0.66% |
| 2024-02-01 |
013224 |
浦银安盛港股通量化混合C |
0.6372 |
0.6372 |
0.6337 |
0.6337 |
0.0035 |
0.55% |
| 2024-01-31 |
013224 |
浦银安盛港股通量化混合C |
0.6337 |
0.6337 |
0.6412 |
0.6412 |
-0.0075 |
-1.17% |
| 2024-01-30 |
013224 |
浦银安盛港股通量化混合C |
0.6412 |
0.6412 |
0.6568 |
0.6568 |
-0.0156 |
-2.38% |
| 2024-01-29 |
013224 |
浦银安盛港股通量化混合C |
0.6568 |
0.6568 |
0.6549 |
0.6549 |
0.0019 |
0.29% |
| 2024-01-26 |
013224 |
浦银安盛港股通量化混合C |
0.6549 |
0.6549 |
0.6657 |
0.6657 |
-0.0108 |
-1.62% |
| 2024-01-25 |
013224 |
浦银安盛港股通量化混合C |
0.6657 |
0.6657 |
0.6507 |
0.6507 |
0.0150 |
2.31% |
| 2024-01-24 |
013224 |
浦银安盛港股通量化混合C |
0.6507 |
0.6507 |
0.6368 |
0.6368 |
0.0139 |
2.18% |
| 2024-01-23 |
013224 |
浦银安盛港股通量化混合C |
0.6368 |
0.6368 |
0.6268 |
0.6268 |
0.0100 |
1.60% |
| 2024-01-22 |
013224 |
浦银安盛港股通量化混合C |
0.6268 |
0.6268 |
0.6448 |
0.6448 |
-0.0180 |
-2.79% |
