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
近一年,浦银安盛港股通量化混合C(013224)基金累计收益率15.08%
| 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% |
| 2025-09-30 |
013224 |
浦银安盛港股通量化混合C |
1.1161 |
1.1161 |
1.0857 |
1.0857 |
0.0304 |
2.80% |
| 2025-09-29 |
013224 |
浦银安盛港股通量化混合C |
1.0857 |
1.0857 |
1.0651 |
1.0651 |
0.0206 |
1.93% |
| 2025-09-26 |
013224 |
浦银安盛港股通量化混合C |
1.0651 |
1.0651 |
1.0978 |
1.0978 |
-0.0327 |
-2.98% |
| 2025-09-25 |
013224 |
浦银安盛港股通量化混合C |
1.0978 |
1.0978 |
1.0857 |
1.0857 |
0.0121 |
1.11% |
| 2025-09-24 |
013224 |
浦银安盛港股通量化混合C |
1.0857 |
1.0857 |
1.0591 |
1.0591 |
0.0266 |
2.51% |
| 2025-09-23 |
013224 |
浦银安盛港股通量化混合C |
1.0591 |
1.0591 |
1.0724 |
1.0724 |
-0.0133 |
-1.24% |
| 2025-09-22 |
013224 |
浦银安盛港股通量化混合C |
1.0724 |
1.0724 |
1.0674 |
1.0674 |
0.0050 |
0.47% |
| 2025-09-19 |
013224 |
浦银安盛港股通量化混合C |
1.0674 |
1.0674 |
1.0650 |
1.0650 |
0.0024 |
0.23% |
| 2025-09-18 |
013224 |
浦银安盛港股通量化混合C |
1.0650 |
1.0650 |
1.0685 |
1.0685 |
-0.0035 |
-0.33% |
| 2025-09-17 |
013224 |
浦银安盛港股通量化混合C |
1.0685 |
1.0685 |
1.0337 |
1.0337 |
0.0348 |
3.37% |
| 2025-09-16 |
013224 |
浦银安盛港股通量化混合C |
1.0337 |
1.0337 |
1.0349 |
1.0349 |
-0.0012 |
-0.12% |
| 2025-09-15 |
013224 |
浦银安盛港股通量化混合C |
1.0349 |
1.0349 |
1.0281 |
1.0281 |
0.0068 |
0.66% |
| 2025-09-12 |
013224 |
浦银安盛港股通量化混合C |
1.0281 |
1.0281 |
1.0115 |
1.0115 |
0.0166 |
1.64% |
| 2025-09-11 |
013224 |
浦银安盛港股通量化混合C |
1.0115 |
1.0115 |
1.0053 |
1.0053 |
0.0062 |
0.62% |
| 2025-09-10 |
013224 |
浦银安盛港股通量化混合C |
1.0053 |
1.0053 |
0.9933 |
0.9933 |
0.0120 |
1.21% |
| 2025-09-09 |
013224 |
浦银安盛港股通量化混合C |
0.9933 |
0.9933 |
0.9830 |
0.9830 |
0.0103 |
1.05% |
| 2025-09-08 |
013224 |
浦银安盛港股通量化混合C |
0.9830 |
0.9830 |
0.9812 |
0.9812 |
0.0018 |
0.18% |
| 2025-09-05 |
013224 |
浦银安盛港股通量化混合C |
0.9812 |
0.9812 |
0.9594 |
0.9594 |
0.0218 |
2.27% |
| 2025-09-04 |
013224 |
浦银安盛港股通量化混合C |
0.9594 |
0.9594 |
0.9846 |
0.9846 |
-0.0252 |
-2.56% |
| 2025-09-03 |
013224 |
浦银安盛港股通量化混合C |
0.9846 |
0.9846 |
0.9946 |
0.9946 |
-0.0100 |
-1.01% |
| 2025-09-02 |
013224 |
浦银安盛港股通量化混合C |
0.9946 |
0.9946 |
1.0113 |
1.0113 |
-0.0167 |
-1.65% |
| 2025-09-01 |
013224 |
浦银安盛港股通量化混合C |
1.0113 |
1.0113 |
1.0006 |
1.0006 |
0.0107 |
1.07% |
| 2025-08-29 |
013224 |
浦银安盛港股通量化混合C |
1.0006 |
1.0006 |
1.0038 |
1.0038 |
-0.0032 |
-0.32% |
| 2025-08-28 |
013224 |
浦银安盛港股通量化混合C |
1.0038 |
1.0038 |
1.0069 |
1.0069 |
-0.0031 |
-0.31% |
| 2025-08-27 |
013224 |
浦银安盛港股通量化混合C |
1.0069 |
1.0069 |
1.0197 |
1.0197 |
-0.0128 |
-1.26% |
| 2025-08-26 |
013224 |
浦银安盛港股通量化混合C |
1.0197 |
1.0197 |
1.0224 |
1.0224 |
-0.0027 |
-0.26% |
| 2025-08-25 |
013224 |
浦银安盛港股通量化混合C |
1.0224 |
1.0224 |
1.0058 |
1.0058 |
0.0166 |
1.65% |
| 2025-08-22 |
013224 |
浦银安盛港股通量化混合C |
1.0058 |
1.0058 |
0.9687 |
0.9687 |
0.0371 |
3.83% |
| 2025-08-21 |
013224 |
浦银安盛港股通量化混合C |
0.9687 |
0.9687 |
0.9757 |
0.9757 |
-0.0070 |
-0.72% |
| 2025-08-20 |
013224 |
浦银安盛港股通量化混合C |
0.9757 |
0.9757 |
0.9709 |
0.9709 |
0.0048 |
0.49% |
| 2025-08-19 |
013224 |
浦银安盛港股通量化混合C |
0.9709 |
0.9709 |
0.9803 |
0.9803 |
-0.0094 |
-0.96% |
| 2025-08-18 |
013224 |
浦银安盛港股通量化混合C |
0.9803 |
0.9803 |
0.9842 |
0.9842 |
-0.0039 |
-0.40% |
| 2025-08-15 |
013224 |
浦银安盛港股通量化混合C |
0.9842 |
0.9842 |
0.9817 |
0.9817 |
0.0025 |
0.25% |
| 2025-08-14 |
013224 |
浦银安盛港股通量化混合C |
0.9817 |
0.9817 |
0.9849 |
0.9849 |
-0.0032 |
-0.32% |
| 2025-08-13 |
013224 |
浦银安盛港股通量化混合C |
0.9849 |
0.9849 |
0.9529 |
0.9529 |
0.0320 |
3.36% |
| 2025-08-12 |
013224 |
浦银安盛港股通量化混合C |
0.9529 |
0.9529 |
0.9623 |
0.9623 |
-0.0094 |
-0.98% |
| 2025-08-11 |
013224 |
浦银安盛港股通量化混合C |
0.9623 |
0.9623 |
0.9600 |
0.9600 |
0.0023 |
0.24% |
| 2025-08-08 |
013224 |
浦银安盛港股通量化混合C |
0.9600 |
0.9600 |
0.9757 |
0.9757 |
-0.0157 |
-1.61% |
| 2025-08-07 |
013224 |
浦银安盛港股通量化混合C |
0.9757 |
0.9757 |
0.9766 |
0.9766 |
-0.0009 |
-0.09% |
| 2025-08-06 |
013224 |
浦银安盛港股通量化混合C |
0.9766 |
0.9766 |
0.9712 |
0.9712 |
0.0054 |
0.56% |
| 2025-08-05 |
013224 |
浦银安盛港股通量化混合C |
0.9712 |
0.9712 |
0.9633 |
0.9633 |
0.0079 |
0.82% |
| 2025-08-04 |
013224 |
浦银安盛港股通量化混合C |
0.9633 |
0.9633 |
0.9470 |
0.9470 |
0.0163 |
1.72% |
| 2025-08-01 |
013224 |
浦银安盛港股通量化混合C |
0.9470 |
0.9470 |
0.9619 |
0.9619 |
-0.0149 |
-1.55% |
| 2025-07-31 |
013224 |
浦银安盛港股通量化混合C |
0.9619 |
0.9619 |
0.9599 |
0.9599 |
0.0020 |
0.21% |
| 2025-07-30 |
013224 |
浦银安盛港股通量化混合C |
0.9599 |
0.9599 |
0.9913 |
0.9913 |
-0.0314 |
-3.17% |
| 2025-07-29 |
013224 |
浦银安盛港股通量化混合C |
0.9913 |
0.9913 |
0.9889 |
0.9889 |
0.0024 |
0.24% |
| 2025-07-28 |
013224 |
浦银安盛港股通量化混合C |
0.9889 |
0.9889 |
0.9845 |
0.9845 |
0.0044 |
0.45% |
| 2025-07-25 |
013224 |
浦银安盛港股通量化混合C |
0.9845 |
0.9845 |
0.9961 |
0.9961 |
-0.0116 |
-1.16% |
| 2025-07-24 |
013224 |
浦银安盛港股通量化混合C |
0.9961 |
0.9961 |
0.9881 |
0.9881 |
0.0080 |
0.81% |
| 2025-07-23 |
013224 |
浦银安盛港股通量化混合C |
0.9881 |
0.9881 |
0.9706 |
0.9706 |
0.0175 |
1.80% |
| 2025-07-22 |
013224 |
浦银安盛港股通量化混合C |
0.9706 |
0.9706 |
0.9709 |
0.9709 |
-0.0003 |
-0.03% |
| 2025-07-21 |
013224 |
浦银安盛港股通量化混合C |
0.9709 |
0.9709 |
0.9679 |
0.9679 |
0.0030 |
0.31% |
| 2025-07-18 |
013224 |
浦银安盛港股通量化混合C |
0.9679 |
0.9679 |
0.9513 |
0.9513 |
0.0166 |
1.74% |
| 2025-07-17 |
013224 |
浦银安盛港股通量化混合C |
0.9513 |
0.9513 |
0.9431 |
0.9431 |
0.0082 |
0.87% |
| 2025-07-16 |
013224 |
浦银安盛港股通量化混合C |
0.9431 |
0.9431 |
0.9450 |
0.9450 |
-0.0019 |
-0.20% |
| 2025-07-15 |
013224 |
浦银安盛港股通量化混合C |
0.9450 |
0.9450 |
0.9185 |
0.9185 |
0.0265 |
2.89% |
| 2025-07-14 |
013224 |
浦银安盛港股通量化混合C |
0.9185 |
0.9185 |
0.9092 |
0.9092 |
0.0093 |
1.02% |
| 2025-07-11 |
013224 |
浦银安盛港股通量化混合C |
0.9092 |
0.9092 |
0.9047 |
0.9047 |
0.0045 |
0.50% |
| 2025-07-10 |
013224 |
浦银安盛港股通量化混合C |
0.9047 |
0.9047 |
0.9041 |
0.9041 |
0.0006 |
0.07% |
| 2025-07-09 |
013224 |
浦银安盛港股通量化混合C |
0.9041 |
0.9041 |
0.9175 |
0.9175 |
-0.0134 |
-1.46% |
| 2025-07-08 |
013224 |
浦银安盛港股通量化混合C |
0.9175 |
0.9175 |
0.8998 |
0.8998 |
0.0177 |
1.97% |
| 2025-07-07 |
013224 |
浦银安盛港股通量化混合C |
0.8998 |
0.8998 |
0.8988 |
0.8988 |
0.0010 |
0.11% |
| 2025-07-04 |
013224 |
浦银安盛港股通量化混合C |
0.8988 |
0.8988 |
0.9024 |
0.9024 |
-0.0036 |
-0.40% |
| 2025-07-03 |
013224 |
浦银安盛港股通量化混合C |
0.9024 |
0.9024 |
0.9058 |
0.9058 |
-0.0034 |
-0.38% |
| 2025-07-02 |
013224 |
浦银安盛港股通量化混合C |
0.9058 |
0.9058 |
0.9112 |
0.9112 |
-0.0054 |
-0.59% |
| 2025-07-01 |
013224 |
浦银安盛港股通量化混合C |
0.9112 |
0.9112 |
0.9119 |
0.9119 |
-0.0007 |
-0.08% |
| 2025-06-30 |
013224 |
浦银安盛港股通量化混合C |
0.9119 |
0.9119 |
0.9176 |
0.9176 |
-0.0057 |
-0.62% |
| 2025-06-27 |
013224 |
浦银安盛港股通量化混合C |
0.9176 |
0.9176 |
0.9165 |
0.9165 |
0.0011 |
0.12% |
| 2025-06-26 |
013224 |
浦银安盛港股通量化混合C |
0.9165 |
0.9165 |
0.9224 |
0.9224 |
-0.0059 |
-0.64% |
| 2025-06-25 |
013224 |
浦银安盛港股通量化混合C |
0.9224 |
0.9224 |
0.9146 |
0.9146 |
0.0078 |
0.85% |
| 2025-06-24 |
013224 |
浦银安盛港股通量化混合C |
0.9146 |
0.9146 |
0.8959 |
0.8959 |
0.0187 |
2.09% |
| 2025-06-23 |
013224 |
浦银安盛港股通量化混合C |
0.8959 |
0.8959 |
0.8858 |
0.8858 |
0.0101 |
1.14% |
| 2025-06-20 |
013224 |
浦银安盛港股通量化混合C |
0.8858 |
0.8858 |
0.8796 |
0.8796 |
0.0062 |
0.70% |
| 2025-06-19 |
013224 |
浦银安盛港股通量化混合C |
0.8796 |
0.8796 |
0.9010 |
0.9010 |
-0.0214 |
-2.38% |
| 2025-06-18 |
013224 |
浦银安盛港股通量化混合C |
0.9010 |
0.9010 |
0.9108 |
0.9108 |
-0.0098 |
-1.08% |
| 2025-06-17 |
013224 |
浦银安盛港股通量化混合C |
0.9108 |
0.9108 |
0.9162 |
0.9162 |
-0.0054 |
-0.59% |
| 2025-06-16 |
013224 |
浦银安盛港股通量化混合C |
0.9162 |
0.9162 |
0.9102 |
0.9102 |
0.0060 |
0.66% |
| 2025-06-13 |
013224 |
浦银安盛港股通量化混合C |
0.9102 |
0.9102 |
0.9214 |
0.9214 |
-0.0112 |
-1.22% |
| 2025-06-12 |
013224 |
浦银安盛港股通量化混合C |
0.9214 |
0.9214 |
0.9354 |
0.9354 |
-0.0140 |
-1.50% |
| 2025-06-11 |
013224 |
浦银安盛港股通量化混合C |
0.9354 |
0.9354 |
0.9257 |
0.9257 |
0.0097 |
1.05% |
| 2025-06-10 |
013224 |
浦银安盛港股通量化混合C |
0.9257 |
0.9257 |
0.9280 |
0.9280 |
-0.0023 |
-0.25% |
| 2025-06-09 |
013224 |
浦银安盛港股通量化混合C |
0.9280 |
0.9280 |
0.9080 |
0.9080 |
0.0200 |
2.20% |
| 2025-06-06 |
013224 |
浦银安盛港股通量化混合C |
0.9080 |
0.9080 |
0.9132 |
0.9132 |
-0.0052 |
-0.57% |
| 2025-06-05 |
013224 |
浦银安盛港股通量化混合C |
0.9132 |
0.9132 |
0.8976 |
0.8976 |
0.0156 |
1.74% |
| 2025-06-04 |
013224 |
浦银安盛港股通量化混合C |
0.8976 |
0.8976 |
0.8868 |
0.8868 |
0.0108 |
1.22% |
| 2025-06-03 |
013224 |
浦银安盛港股通量化混合C |
0.8868 |
0.8868 |
0.8816 |
0.8816 |
0.0052 |
0.59% |
| 2025-05-30 |
013224 |
浦银安盛港股通量化混合C |
0.8816 |
0.8816 |
0.9040 |
0.9040 |
-0.0224 |
-2.48% |
| 2025-05-29 |
013224 |
浦银安盛港股通量化混合C |
0.9040 |
0.9040 |
0.8810 |
0.8810 |
0.0230 |
2.61% |
| 2025-05-28 |
013224 |
浦银安盛港股通量化混合C |
0.8810 |
0.8810 |
0.8861 |
0.8861 |
-0.0051 |
-0.58% |
| 2025-05-27 |
013224 |
浦银安盛港股通量化混合C |
0.8861 |
0.8861 |
0.8808 |
0.8808 |
0.0053 |
0.60% |
| 2025-05-26 |
013224 |
浦银安盛港股通量化混合C |
0.8808 |
0.8808 |
0.9010 |
0.9010 |
-0.0202 |
-2.24% |
| 2025-05-23 |
013224 |
浦银安盛港股通量化混合C |
0.9010 |
0.9010 |
0.9004 |
0.9004 |
0.0006 |
0.07% |
| 2025-05-22 |
013224 |
浦银安盛港股通量化混合C |
0.9004 |
0.9004 |
0.9140 |
0.9140 |
-0.0136 |
-1.49% |
| 2025-05-21 |
013224 |
浦银安盛港股通量化混合C |
0.9140 |
0.9140 |
0.9067 |
0.9067 |
0.0073 |
0.81% |
| 2025-05-20 |
013224 |
浦银安盛港股通量化混合C |
0.9067 |
0.9067 |
0.8966 |
0.8966 |
0.0101 |
1.13% |
| 2025-05-19 |
013224 |
浦银安盛港股通量化混合C |
0.8966 |
0.8966 |
0.8980 |
0.8980 |
-0.0014 |
-0.16% |
| 2025-05-16 |
013224 |
浦银安盛港股通量化混合C |
0.8980 |
0.8980 |
0.9034 |
0.9034 |
-0.0054 |
-0.60% |
| 2025-05-15 |
013224 |
浦银安盛港股通量化混合C |
0.9034 |
0.9034 |
0.9149 |
0.9149 |
-0.0115 |
-1.26% |
| 2025-05-14 |
013224 |
浦银安盛港股通量化混合C |
0.9149 |
0.9149 |
0.9011 |
0.9011 |
0.0138 |
1.53% |
| 2025-05-13 |
013224 |
浦银安盛港股通量化混合C |
0.9011 |
0.9011 |
0.9315 |
0.9315 |
-0.0304 |
-3.26% |
| 2025-05-12 |
013224 |
浦银安盛港股通量化混合C |
0.9315 |
0.9315 |
0.8918 |
0.8918 |
0.0397 |
4.45% |
| 2025-05-09 |
013224 |
浦银安盛港股通量化混合C |
0.8918 |
0.8918 |
0.8981 |
0.8981 |
-0.0063 |
-0.70% |
| 2025-05-08 |
013224 |
浦银安盛港股通量化混合C |
0.8981 |
0.8981 |
0.8936 |
0.8936 |
0.0045 |
0.50% |
| 2025-05-07 |
013224 |
浦银安盛港股通量化混合C |
0.8936 |
0.8936 |
0.9019 |
0.9019 |
-0.0083 |
-0.92% |
| 2025-05-06 |
013224 |
浦银安盛港股通量化混合C |
0.9019 |
0.9019 |
0.8759 |
0.8759 |
0.0260 |
2.97% |
| 2025-04-30 |
013224 |
浦银安盛港股通量化混合C |
0.8759 |
0.8759 |
0.8674 |
0.8674 |
0.0085 |
0.98% |
| 2025-04-29 |
013224 |
浦银安盛港股通量化混合C |
0.8674 |
0.8674 |
0.8663 |
0.8663 |
0.0011 |
0.13% |
| 2025-04-28 |
013224 |
浦银安盛港股通量化混合C |
0.8663 |
0.8663 |
0.8712 |
0.8712 |
-0.0049 |
-0.56% |
| 2025-04-25 |
013224 |
浦银安盛港股通量化混合C |
0.8712 |
0.8712 |
0.8692 |
0.8692 |
0.0020 |
0.23% |
| 2025-04-24 |
013224 |
浦银安盛港股通量化混合C |
0.8692 |
0.8692 |
0.8778 |
0.8778 |
-0.0086 |
-0.98% |
| 2025-04-23 |
013224 |
浦银安盛港股通量化混合C |
0.8778 |
0.8778 |
0.8535 |
0.8535 |
0.0243 |
2.85% |
| 2025-04-22 |
013224 |
浦银安盛港股通量化混合C |
0.8535 |
0.8535 |
0.8421 |
0.8421 |
0.0114 |
1.35% |
| 2025-04-21 |
013224 |
浦银安盛港股通量化混合C |
0.8421 |
0.8421 |
0.8419 |
0.8419 |
0.0002 |
0.02% |
| 2025-04-18 |
013224 |
浦银安盛港股通量化混合C |
0.8419 |
0.8419 |
0.8423 |
0.8423 |
-0.0004 |
-0.05% |
| 2025-04-17 |
013224 |
浦银安盛港股通量化混合C |
0.8423 |
0.8423 |
0.8329 |
0.8329 |
0.0094 |
1.13% |
| 2025-04-16 |
013224 |
浦银安盛港股通量化混合C |
0.8329 |
0.8329 |
0.8588 |
0.8588 |
-0.0259 |
-3.02% |
| 2025-04-15 |
013224 |
浦银安盛港股通量化混合C |
0.8588 |
0.8588 |
0.8659 |
0.8659 |
-0.0071 |
-0.82% |
| 2025-04-14 |
013224 |
浦银安盛港股通量化混合C |
0.8659 |
0.8659 |
0.8487 |
0.8487 |
0.0172 |
2.03% |
| 2025-04-11 |
013224 |
浦银安盛港股通量化混合C |
0.8487 |
0.8487 |
0.8295 |
0.8295 |
0.0192 |
2.31% |
| 2025-04-10 |
013224 |
浦银安盛港股通量化混合C |
0.8295 |
0.8295 |
0.8087 |
0.8087 |
0.0208 |
2.57% |
| 2025-04-09 |
013224 |
浦银安盛港股通量化混合C |
0.8087 |
0.8087 |
0.7894 |
0.7894 |
0.0193 |
2.44% |
| 2025-04-08 |
013224 |
浦银安盛港股通量化混合C |
0.7894 |
0.7894 |
0.7708 |
0.7708 |
0.0186 |
2.41% |
| 2025-04-07 |
013224 |
浦银安盛港股通量化混合C |
0.7708 |
0.7708 |
0.9138 |
0.9138 |
-0.1430 |
-15.65% |
| 2025-04-03 |
013224 |
浦银安盛港股通量化混合C |
0.9138 |
0.9138 |
0.9342 |
0.9342 |
-0.0204 |
-2.18% |
| 2025-04-02 |
013224 |
浦银安盛港股通量化混合C |
0.9342 |
0.9342 |
0.9340 |
0.9340 |
0.0002 |
0.02% |
| 2025-04-01 |
013224 |
浦银安盛港股通量化混合C |
0.9340 |
0.9340 |
0.9322 |
0.9322 |
0.0018 |
0.19% |
| 2025-03-31 |
013224 |
浦银安盛港股通量化混合C |
0.9322 |
0.9322 |
0.9510 |
0.9510 |
-0.0188 |
-1.98% |
| 2025-03-28 |
013224 |
浦银安盛港股通量化混合C |
0.9510 |
0.9510 |
0.9645 |
0.9645 |
-0.0135 |
-1.40% |
| 2025-03-27 |
013224 |
浦银安盛港股通量化混合C |
0.9645 |
0.9645 |
0.9573 |
0.9573 |
0.0072 |
0.75% |
| 2025-03-26 |
013224 |
浦银安盛港股通量化混合C |
0.9573 |
0.9573 |
0.9510 |
0.9510 |
0.0063 |
0.66% |
| 2025-03-25 |
013224 |
浦银安盛港股通量化混合C |
0.9510 |
0.9510 |
0.9884 |
0.9884 |
-0.0374 |
-3.78% |
| 2025-03-24 |
013224 |
浦银安盛港股通量化混合C |
0.9884 |
0.9884 |
0.9750 |
0.9750 |
0.0134 |
1.37% |
| 2025-03-21 |
013224 |
浦银安盛港股通量化混合C |
0.9750 |
0.9750 |
1.0109 |
1.0109 |
-0.0359 |
-3.55% |
| 2025-03-20 |
013224 |
浦银安盛港股通量化混合C |
1.0109 |
1.0109 |
1.0320 |
1.0320 |
-0.0211 |
-2.04% |
| 2025-03-19 |
013224 |
浦银安盛港股通量化混合C |
1.0320 |
1.0320 |
1.0366 |
1.0366 |
-0.0046 |
-0.44% |
| 2025-03-18 |
013224 |
浦银安盛港股通量化混合C |
1.0366 |
1.0366 |
1.0050 |
1.0050 |
0.0316 |
3.14% |
| 2025-03-17 |
013224 |
浦银安盛港股通量化混合C |
1.0050 |
1.0050 |
1.0039 |
1.0039 |
0.0011 |
0.11% |
| 2025-03-14 |
013224 |
浦银安盛港股通量化混合C |
1.0039 |
1.0039 |
0.9795 |
0.9795 |
0.0244 |
2.49% |
| 2025-03-13 |
013224 |
浦银安盛港股通量化混合C |
0.9795 |
0.9795 |
0.9955 |
0.9955 |
-0.0160 |
-1.61% |
| 2025-03-12 |
013224 |
浦银安盛港股通量化混合C |
0.9955 |
0.9955 |
1.0091 |
1.0091 |
-0.0136 |
-1.35% |
| 2025-03-11 |
013224 |
浦银安盛港股通量化混合C |
1.0091 |
1.0091 |
1.0014 |
1.0014 |
0.0077 |
0.77% |
| 2025-03-10 |
013224 |
浦银安盛港股通量化混合C |
1.0014 |
1.0014 |
1.0250 |
1.0250 |
-0.0236 |
-2.30% |
| 2025-03-07 |
013224 |
浦银安盛港股通量化混合C |
1.0250 |
1.0250 |
1.0298 |
1.0298 |
-0.0048 |
-0.47% |
| 2025-03-06 |
013224 |
浦银安盛港股通量化混合C |
1.0298 |
1.0298 |
0.9898 |
0.9898 |
0.0400 |
4.04% |
| 2025-03-05 |
013224 |
浦银安盛港股通量化混合C |
0.9898 |
0.9898 |
0.9543 |
0.9543 |
0.0355 |
3.72% |
| 2025-03-04 |
013224 |
浦银安盛港股通量化混合C |
0.9543 |
0.9543 |
0.9571 |
0.9571 |
-0.0028 |
-0.29% |
| 2025-03-03 |
013224 |
浦银安盛港股通量化混合C |
0.9571 |
0.9571 |
0.9634 |
0.9634 |
-0.0063 |
-0.65% |
| 2025-02-28 |
013224 |
浦银安盛港股通量化混合C |
0.9634 |
0.9634 |
1.0139 |
1.0139 |
-0.0505 |
-4.98% |
| 2025-02-27 |
013224 |
浦银安盛港股通量化混合C |
1.0139 |
1.0139 |
1.0226 |
1.0226 |
-0.0087 |
-0.85% |
| 2025-02-26 |
013224 |
浦银安盛港股通量化混合C |
1.0226 |
1.0226 |
0.9907 |
0.9907 |
0.0319 |
3.22% |
| 2025-02-25 |
013224 |
浦银安盛港股通量化混合C |
0.9907 |
0.9907 |
1.0102 |
1.0102 |
-0.0195 |
-1.93% |
| 2025-02-24 |
013224 |
浦银安盛港股通量化混合C |
1.0102 |
1.0102 |
1.0218 |
1.0218 |
-0.0116 |
-1.14% |
| 2025-02-21 |
013224 |
浦银安盛港股通量化混合C |
1.0218 |
1.0218 |
0.9681 |
0.9681 |
0.0537 |
5.55% |
| 2025-02-20 |
013224 |
浦银安盛港股通量化混合C |
0.9681 |
0.9681 |
0.9855 |
0.9855 |
-0.0174 |
-1.77% |
| 2025-02-19 |
013224 |
浦银安盛港股通量化混合C |
0.9855 |
0.9855 |
0.9747 |
0.9747 |
0.0108 |
1.11% |
| 2025-02-18 |
013224 |
浦银安盛港股通量化混合C |
0.9747 |
0.9747 |
0.9582 |
0.9582 |
0.0165 |
1.72% |
| 2025-02-17 |
013224 |
浦银安盛港股通量化混合C |
0.9582 |
0.9582 |
0.9541 |
0.9541 |
0.0041 |
0.43% |
| 2025-02-14 |
013224 |
浦银安盛港股通量化混合C |
0.9541 |
0.9541 |
0.9138 |
0.9138 |
0.0403 |
4.41% |
| 2025-02-13 |
013224 |
浦银安盛港股通量化混合C |
0.9138 |
0.9138 |
0.9283 |
0.9283 |
-0.0145 |
-1.56% |
| 2025-02-12 |
013224 |
浦银安盛港股通量化混合C |
0.9283 |
0.9283 |
0.9007 |
0.9007 |
0.0276 |
3.06% |
| 2025-02-11 |
013224 |
浦银安盛港股通量化混合C |
0.9007 |
0.9007 |
0.9103 |
0.9103 |
-0.0096 |
-1.05% |
| 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% |
| 2025-01-24 |
013224 |
浦银安盛港股通量化混合C |
0.8117 |
0.8117 |
0.7906 |
0.7906 |
0.0211 |
2.67% |
| 2025-01-23 |
013224 |
浦银安盛港股通量化混合C |
0.7906 |
0.7906 |
0.8012 |
0.8012 |
-0.0106 |
-1.32% |
| 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% |
| 2025-01-21 |
013224 |
浦银安盛港股通量化混合C |
0.8128 |
0.8128 |
0.8004 |
0.8004 |
0.0124 |
1.55% |
| 2025-01-20 |
013224 |
浦银安盛港股通量化混合C |
0.8004 |
0.8004 |
0.7848 |
0.7848 |
0.0156 |
1.99% |
| 2025-01-17 |
013224 |
浦银安盛港股通量化混合C |
0.7848 |
0.7848 |
0.7771 |
0.7771 |
0.0077 |
0.99% |
| 2025-01-16 |
013224 |
浦银安盛港股通量化混合C |
0.7771 |
0.7771 |
0.7723 |
0.7723 |
0.0048 |
0.62% |
| 2025-01-15 |
013224 |
浦银安盛港股通量化混合C |
0.7723 |
0.7723 |
0.7724 |
0.7724 |
-0.0001 |
-0.01% |
| 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% |
