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
近半年,浦银安盛港股通量化混合C(013224)基金累计收益率-0.01%
| 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% |
