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
0.9175
-0.0047 -0.51%
2025-12-30
盘中实时估值(仅供参考)
0.9277
0.0102 1.1132%
- 累计净值：0.9175
- 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：0.17亿元
- 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-15.49%
| 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 |
| 2025-12-30 |
013224 |
浦银安盛港股通量化混合C |
0.9329 |
0.9329 |
0.9175 |
0.9175 |
0.0154 |
1.68% |
| 2025-12-29 |
013224 |
浦银安盛港股通量化混合C |
0.9175 |
0.9175 |
0.9222 |
0.9222 |
-0.0047 |
-0.51% |
| 2025-12-26 |
013224 |
浦银安盛港股通量化混合C |
0.9222 |
0.9222 |
0.9230 |
0.9230 |
-0.0008 |
-0.09% |
| 2025-12-25 |
013224 |
浦银安盛港股通量化混合C |
0.9230 |
0.9230 |
0.9241 |
0.9241 |
-0.0011 |
-0.12% |
| 2025-12-24 |
013224 |
浦银安盛港股通量化混合C |
0.9241 |
0.9241 |
0.9234 |
0.9234 |
0.0007 |
0.08% |
| 2025-12-23 |
013224 |
浦银安盛港股通量化混合C |
0.9234 |
0.9234 |
0.9309 |
0.9309 |
-0.0075 |
-0.81% |
| 2025-12-22 |
013224 |
浦银安盛港股通量化混合C |
0.9309 |
0.9309 |
0.9198 |
0.9198 |
0.0111 |
1.21% |
| 2025-12-19 |
013224 |
浦银安盛港股通量化混合C |
0.9198 |
0.9198 |
0.9086 |
0.9086 |
0.0112 |
1.23% |
| 2025-12-18 |
013224 |
浦银安盛港股通量化混合C |
0.9086 |
0.9086 |
0.9168 |
0.9168 |
-0.0082 |
-0.89% |
| 2025-12-17 |
013224 |
浦银安盛港股通量化混合C |
0.9168 |
0.9168 |
0.9043 |
0.9043 |
0.0125 |
1.38% |
|
|
| 2025-12-16 |
013224 |
浦银安盛港股通量化混合C |
0.9043 |
0.9043 |
0.9195 |
0.9195 |
-0.0152 |
-1.65% |
| 2025-12-15 |
013224 |
浦银安盛港股通量化混合C |
0.9195 |
0.9195 |
0.9468 |
0.9468 |
-0.0273 |
-2.88% |
| 2025-12-12 |
013224 |
浦银安盛港股通量化混合C |
0.9468 |
0.9468 |
0.9341 |
0.9341 |
0.0127 |
1.36% |
| 2025-12-11 |
013224 |
浦银安盛港股通量化混合C |
0.9341 |
0.9341 |
0.9424 |
0.9424 |
-0.0083 |
-0.88% |
| 2025-12-10 |
013224 |
浦银安盛港股通量化混合C |
0.9424 |
0.9424 |
0.9401 |
0.9401 |
0.0023 |
0.24% |
| 2025-12-09 |
013224 |
浦银安盛港股通量化混合C |
0.9401 |
0.9401 |
0.9560 |
0.9560 |
-0.0159 |
-1.66% |
| 2025-12-08 |
013224 |
浦银安盛港股通量化混合C |
0.9560 |
0.9560 |
0.9543 |
0.9543 |
0.0017 |
0.18% |
| 2025-12-05 |
013224 |
浦银安盛港股通量化混合C |
0.9543 |
0.9543 |
0.9463 |
0.9463 |
0.0080 |
0.85% |
| 2025-12-04 |
013224 |
浦银安盛港股通量化混合C |
0.9463 |
0.9463 |
0.9320 |
0.9320 |
0.0143 |
1.53% |
| 2025-12-03 |
013224 |
浦银安盛港股通量化混合C |
0.9320 |
0.9320 |
0.9476 |
0.9476 |
-0.0156 |
-1.65% |
| 2025-12-02 |
013224 |
浦银安盛港股通量化混合C |
0.9476 |
0.9476 |
0.9551 |
0.9551 |
-0.0075 |
-0.79% |
| 2025-12-01 |
013224 |
浦银安盛港股通量化混合C |
0.9551 |
0.9551 |
0.9508 |
0.9508 |
0.0043 |
0.45% |
| 2025-11-28 |
013224 |
浦银安盛港股通量化混合C |
0.9508 |
0.9508 |
0.9483 |
0.9483 |
0.0025 |
0.26% |
| 2025-11-27 |
013224 |
浦银安盛港股通量化混合C |
0.9483 |
0.9483 |
0.9535 |
0.9535 |
-0.0052 |
-0.55% |
| 2025-11-26 |
013224 |
浦银安盛港股通量化混合C |
0.9535 |
0.9535 |
0.9524 |
0.9524 |
0.0011 |
0.12% |
|
|
| 2025-11-25 |
013224 |
浦银安盛港股通量化混合C |
0.9524 |
0.9524 |
0.9440 |
0.9440 |
0.0084 |
0.89% |
| 2025-11-24 |
013224 |
浦银安盛港股通量化混合C |
0.9440 |
0.9440 |
0.9259 |
0.9259 |
0.0181 |
1.95% |
| 2025-11-21 |
013224 |
浦银安盛港股通量化混合C |
0.9259 |
0.9259 |
0.9574 |
0.9574 |
-0.0315 |
-3.29% |
| 2025-11-20 |
013224 |
浦银安盛港股通量化混合C |
0.9574 |
0.9574 |
0.9618 |
0.9618 |
-0.0044 |
-0.46% |
| 2025-11-19 |
013224 |
浦银安盛港股通量化混合C |
0.9618 |
0.9618 |
0.9693 |
0.9693 |
-0.0075 |
-0.77% |
| 2025-11-18 |
013224 |
浦银安盛港股通量化混合C |
0.9693 |
0.9693 |
0.9889 |
0.9889 |
-0.0196 |
-1.98% |
| 2025-11-17 |
013224 |
浦银安盛港股通量化混合C |
0.9889 |
0.9889 |
0.9961 |
0.9961 |
-0.0072 |
-0.72% |
| 2025-11-14 |
013224 |
浦银安盛港股通量化混合C |
0.9961 |
0.9961 |
1.0224 |
1.0224 |
-0.0263 |
-2.57% |
| 2025-11-13 |
013224 |
浦银安盛港股通量化混合C |
1.0224 |
1.0224 |
1.0132 |
1.0132 |
0.0092 |
0.91% |
| 2025-11-12 |
013224 |
浦银安盛港股通量化混合C |
1.0132 |
1.0132 |
1.0155 |
1.0155 |
-0.0023 |
-0.23% |
| 2025-11-11 |
013224 |
浦银安盛港股通量化混合C |
1.0155 |
1.0155 |
1.0109 |
1.0109 |
0.0046 |
0.46% |
| 2025-11-10 |
013224 |
浦银安盛港股通量化混合C |
1.0109 |
1.0109 |
0.9994 |
0.9994 |
0.0115 |
1.15% |
| 2025-11-07 |
013224 |
浦银安盛港股通量化混合C |
0.9994 |
0.9994 |
1.0225 |
1.0225 |
-0.0231 |
-2.26% |
| 2025-11-06 |
013224 |
浦银安盛港股通量化混合C |
1.0225 |
1.0225 |
0.9970 |
0.9970 |
0.0255 |
2.56% |
| 2025-11-05 |
013224 |
浦银安盛港股通量化混合C |
0.9970 |
0.9970 |
1.0041 |
1.0041 |
-0.0071 |
-0.71% |
| 2025-11-04 |
013224 |
浦银安盛港股通量化混合C |
1.0041 |
1.0041 |
1.0259 |
1.0259 |
-0.0218 |
-2.12% |
| 2025-11-03 |
013224 |
浦银安盛港股通量化混合C |
1.0259 |
1.0259 |
1.0217 |
1.0217 |
0.0042 |
0.41% |
| 2025-10-31 |
013224 |
浦银安盛港股通量化混合C |
1.0217 |
1.0217 |
1.0475 |
1.0475 |
-0.0258 |
-2.46% |
| 2025-10-30 |
013224 |
浦银安盛港股通量化混合C |
1.0475 |
1.0475 |
1.0545 |
1.0545 |
-0.0070 |
-0.66% |
| 2025-10-29 |
013224 |
浦银安盛港股通量化混合C |
1.0545 |
1.0545 |
1.0547 |
1.0547 |
-0.0002 |
-0.02% |
| 2025-10-28 |
013224 |
浦银安盛港股通量化混合C |
1.0547 |
1.0547 |
1.0678 |
1.0678 |
-0.0131 |
-1.23% |
| 2025-10-27 |
013224 |
浦银安盛港股通量化混合C |
1.0678 |
1.0678 |
1.0414 |
1.0414 |
0.0264 |
2.54% |
| 2025-10-24 |
013224 |
浦银安盛港股通量化混合C |
1.0414 |
1.0414 |
1.0123 |
1.0123 |
0.0291 |
2.87% |
| 2025-10-23 |
013224 |
浦银安盛港股通量化混合C |
1.0123 |
1.0123 |
1.0172 |
1.0172 |
-0.0049 |
-0.48% |
| 2025-10-22 |
013224 |
浦银安盛港股通量化混合C |
1.0172 |
1.0172 |
1.0305 |
1.0305 |
-0.0133 |
-1.29% |
| 2025-10-21 |
013224 |
浦银安盛港股通量化混合C |
1.0305 |
1.0305 |
1.0165 |
1.0165 |
0.0140 |
1.38% |
| 2025-10-20 |
013224 |
浦银安盛港股通量化混合C |
1.0165 |
1.0165 |
0.9925 |
0.9925 |
0.0240 |
2.42% |
| 2025-10-17 |
013224 |
浦银安盛港股通量化混合C |
0.9925 |
0.9925 |
1.0398 |
1.0398 |
-0.0473 |
-4.55% |
| 2025-10-16 |
013224 |
浦银安盛港股通量化混合C |
1.0398 |
1.0398 |
1.0482 |
1.0482 |
-0.0084 |
-0.80% |
| 2025-10-15 |
013224 |
浦银安盛港股通量化混合C |
1.0482 |
1.0482 |
1.0218 |
1.0218 |
0.0264 |
2.58% |
| 2025-10-14 |
013224 |
浦银安盛港股通量化混合C |
1.0218 |
1.0218 |
1.0701 |
1.0701 |
-0.0483 |
-4.51% |
| 2025-10-13 |
013224 |
浦银安盛港股通量化混合C |
1.0701 |
1.0701 |
1.0822 |
1.0822 |
-0.0121 |
-1.12% |
| 2025-10-10 |
013224 |
浦银安盛港股通量化混合C |
1.0822 |
1.0822 |
1.1254 |
1.1254 |
-0.0432 |
-3.84% |
| 2025-10-09 |
013224 |
浦银安盛港股通量化混合C |
1.1254 |
1.1254 |
1.1161 |
1.1161 |
0.0093 |
0.83% |
