浦银安盛红利量化混合A基金净值查询(022488)
今天最新净值
1.0658
0.0027 0.25%
2025-12-15
盘中实时估值(仅供参考)
1.0580
-0.0081 -0.7639%
- 累计净值：1.0658
- 成立日期：2024-11-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.76亿元
- 基金公司：浦银安盛基金
- 基金经理：孙晨进
近一季,浦银安盛红利量化混合A(022488)基金累计收益率-0.39%
| 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 |
| 2025-12-15 |
022488 |
浦银安盛红利量化混合A |
1.0661 |
1.0661 |
1.0658 |
1.0658 |
0.0003 |
0.03% |
| 2025-12-12 |
022488 |
浦银安盛红利量化混合A |
1.0658 |
1.0658 |
1.0631 |
1.0631 |
0.0027 |
0.25% |
| 2025-12-11 |
022488 |
浦银安盛红利量化混合A |
1.0631 |
1.0631 |
1.0728 |
1.0728 |
-0.0097 |
-0.90% |
| 2025-12-10 |
022488 |
浦银安盛红利量化混合A |
1.0728 |
1.0728 |
1.0734 |
1.0734 |
-0.0006 |
-0.06% |
| 2025-12-09 |
022488 |
浦银安盛红利量化混合A |
1.0734 |
1.0734 |
1.0793 |
1.0793 |
-0.0059 |
-0.55% |
| 2025-12-08 |
022488 |
浦银安盛红利量化混合A |
1.0793 |
1.0793 |
1.0801 |
1.0801 |
-0.0008 |
-0.07% |
| 2025-12-05 |
022488 |
浦银安盛红利量化混合A |
1.0801 |
1.0801 |
1.0784 |
1.0784 |
0.0017 |
0.16% |
| 2025-12-04 |
022488 |
浦银安盛红利量化混合A |
1.0784 |
1.0784 |
1.0818 |
1.0818 |
-0.0034 |
-0.31% |
| 2025-12-03 |
022488 |
浦银安盛红利量化混合A |
1.0818 |
1.0818 |
1.0829 |
1.0829 |
-0.0011 |
-0.10% |
| 2025-12-02 |
022488 |
浦银安盛红利量化混合A |
1.0829 |
1.0829 |
1.0839 |
1.0839 |
-0.0010 |
-0.09% |
|
|
| 2025-12-01 |
022488 |
浦银安盛红利量化混合A |
1.0839 |
1.0839 |
1.0776 |
1.0776 |
0.0063 |
0.58% |
| 2025-11-28 |
022488 |
浦银安盛红利量化混合A |
1.0776 |
1.0776 |
1.0762 |
1.0762 |
0.0014 |
0.13% |
| 2025-11-27 |
022488 |
浦银安盛红利量化混合A |
1.0762 |
1.0762 |
1.0739 |
1.0739 |
0.0023 |
0.21% |
| 2025-11-26 |
022488 |
浦银安盛红利量化混合A |
1.0739 |
1.0739 |
1.0765 |
1.0765 |
-0.0026 |
-0.24% |
| 2025-11-25 |
022488 |
浦银安盛红利量化混合A |
1.0765 |
1.0765 |
1.0695 |
1.0695 |
0.0070 |
0.65% |
| 2025-11-24 |
022488 |
浦银安盛红利量化混合A |
1.0695 |
1.0695 |
1.0754 |
1.0754 |
-0.0059 |
-0.55% |
| 2025-11-21 |
022488 |
浦银安盛红利量化混合A |
1.0754 |
1.0754 |
1.0971 |
1.0971 |
-0.0217 |
-1.98% |
| 2025-11-20 |
022488 |
浦银安盛红利量化混合A |
1.0971 |
1.0971 |
1.1003 |
1.1003 |
-0.0032 |
-0.29% |
| 2025-11-19 |
022488 |
浦银安盛红利量化混合A |
1.1003 |
1.1003 |
1.0966 |
1.0966 |
0.0037 |
0.34% |
| 2025-11-18 |
022488 |
浦银安盛红利量化混合A |
1.0966 |
1.0966 |
1.1099 |
1.1099 |
-0.0133 |
-1.20% |
| 2025-11-17 |
022488 |
浦银安盛红利量化混合A |
1.1099 |
1.1099 |
1.1172 |
1.1172 |
-0.0073 |
-0.65% |
| 2025-11-14 |
022488 |
浦银安盛红利量化混合A |
1.1172 |
1.1172 |
1.1261 |
1.1261 |
-0.0089 |
-0.79% |
| 2025-11-13 |
022488 |
浦银安盛红利量化混合A |
1.1261 |
1.1261 |
1.1226 |
1.1226 |
0.0035 |
0.31% |
| 2025-11-12 |
022488 |
浦银安盛红利量化混合A |
1.1226 |
1.1226 |
1.1204 |
1.1204 |
0.0022 |
0.20% |
| 2025-11-11 |
022488 |
浦银安盛红利量化混合A |
1.1204 |
1.1204 |
1.1261 |
1.1261 |
-0.0057 |
-0.51% |
|
|
| 2025-11-10 |
022488 |
浦银安盛红利量化混合A |
1.1261 |
1.1261 |
1.1143 |
1.1143 |
0.0118 |
1.06% |
| 2025-11-07 |
022488 |
浦银安盛红利量化混合A |
1.1143 |
1.1143 |
1.1130 |
1.1130 |
0.0013 |
0.12% |
| 2025-11-06 |
022488 |
浦银安盛红利量化混合A |
1.1130 |
1.1130 |
1.1051 |
1.1051 |
0.0079 |
0.71% |
| 2025-11-05 |
022488 |
浦银安盛红利量化混合A |
1.1051 |
1.1051 |
1.1013 |
1.1013 |
0.0038 |
0.35% |
| 2025-11-04 |
022488 |
浦银安盛红利量化混合A |
1.1013 |
1.1013 |
1.0982 |
1.0982 |
0.0031 |
0.28% |
| 2025-11-03 |
022488 |
浦银安盛红利量化混合A |
1.0982 |
1.0982 |
1.0892 |
1.0892 |
0.0090 |
0.83% |
| 2025-10-31 |
022488 |
浦银安盛红利量化混合A |
1.0892 |
1.0892 |
1.0939 |
1.0939 |
-0.0047 |
-0.43% |
| 2025-10-30 |
022488 |
浦银安盛红利量化混合A |
1.0939 |
1.0939 |
1.1005 |
1.1005 |
-0.0066 |
-0.60% |
| 2025-10-29 |
022488 |
浦银安盛红利量化混合A |
1.1005 |
1.1005 |
1.0988 |
1.0988 |
0.0017 |
0.15% |
| 2025-10-28 |
022488 |
浦银安盛红利量化混合A |
1.0988 |
1.0988 |
1.1015 |
1.1015 |
-0.0027 |
-0.25% |
| 2025-10-27 |
022488 |
浦银安盛红利量化混合A |
1.1015 |
1.1015 |
1.0921 |
1.0921 |
0.0094 |
0.86% |
| 2025-10-24 |
022488 |
浦银安盛红利量化混合A |
1.0921 |
1.0921 |
1.0974 |
1.0974 |
-0.0053 |
-0.48% |
| 2025-10-23 |
022488 |
浦银安盛红利量化混合A |
1.0974 |
1.0974 |
1.0903 |
1.0903 |
0.0071 |
0.65% |
| 2025-10-22 |
022488 |
浦银安盛红利量化混合A |
1.0903 |
1.0903 |
1.0901 |
1.0901 |
0.0002 |
0.02% |
| 2025-10-21 |
022488 |
浦银安盛红利量化混合A |
1.0901 |
1.0901 |
1.0832 |
1.0832 |
0.0069 |
0.64% |
| 2025-10-20 |
022488 |
浦银安盛红利量化混合A |
1.0832 |
1.0832 |
1.0798 |
1.0798 |
0.0034 |
0.31% |
| 2025-10-17 |
022488 |
浦银安盛红利量化混合A |
1.0798 |
1.0798 |
1.0890 |
1.0890 |
-0.0092 |
-0.84% |
| 2025-10-16 |
022488 |
浦银安盛红利量化混合A |
1.0890 |
1.0890 |
1.0840 |
1.0840 |
0.0050 |
0.46% |
| 2025-10-15 |
022488 |
浦银安盛红利量化混合A |
1.0840 |
1.0840 |
1.0774 |
1.0774 |
0.0066 |
0.61% |
| 2025-10-14 |
022488 |
浦银安盛红利量化混合A |
1.0774 |
1.0774 |
1.0772 |
1.0772 |
0.0002 |
0.02% |
| 2025-10-13 |
022488 |
浦银安盛红利量化混合A |
1.0772 |
1.0772 |
1.0804 |
1.0804 |
-0.0032 |
-0.30% |
| 2025-10-10 |
022488 |
浦银安盛红利量化混合A |
1.0804 |
1.0804 |
1.0785 |
1.0785 |
0.0019 |
0.18% |
| 2025-10-09 |
022488 |
浦银安盛红利量化混合A |
1.0785 |
1.0785 |
1.0666 |
1.0666 |
0.0119 |
1.12% |
| 2025-09-30 |
022488 |
浦银安盛红利量化混合A |
1.0666 |
1.0666 |
1.0678 |
1.0678 |
-0.0012 |
-0.11% |
| 2025-09-29 |
022488 |
浦银安盛红利量化混合A |
1.0678 |
1.0678 |
1.0552 |
1.0552 |
0.0126 |
1.19% |
| 2025-09-26 |
022488 |
浦银安盛红利量化混合A |
1.0552 |
1.0552 |
1.0557 |
1.0557 |
-0.0005 |
-0.05% |
| 2025-09-25 |
022488 |
浦银安盛红利量化混合A |
1.0557 |
1.0557 |
1.0625 |
1.0625 |
-0.0068 |
-0.64% |
| 2025-09-24 |
022488 |
浦银安盛红利量化混合A |
1.0625 |
1.0625 |
1.0601 |
1.0601 |
0.0024 |
0.23% |
| 2025-09-23 |
022488 |
浦银安盛红利量化混合A |
1.0601 |
1.0601 |
1.0574 |
1.0574 |
0.0027 |
0.26% |
| 2025-09-22 |
022488 |
浦银安盛红利量化混合A |
1.0574 |
1.0574 |
1.0563 |
1.0563 |
0.0011 |
0.10% |
| 2025-09-19 |
022488 |
浦银安盛红利量化混合A |
1.0563 |
1.0563 |
1.0530 |
1.0530 |
0.0033 |
0.31% |
| 2025-09-18 |
022488 |
浦银安盛红利量化混合A |
1.0530 |
1.0530 |
1.0664 |
1.0664 |
-0.0134 |
-1.26% |
| 2025-09-17 |
022488 |
浦银安盛红利量化混合A |
1.0664 |
1.0664 |
1.0649 |
1.0649 |
0.0015 |
0.14% |
| 2025-09-16 |
022488 |
浦银安盛红利量化混合A |
1.0649 |
1.0649 |
1.0645 |
1.0645 |
0.0004 |
0.04% |
