浦银安盛红利量化混合C基金净值查询(022489)
今天最新净值
1.0602
0.0026 0.25%
2025-12-15
盘中实时估值(仅供参考)
1.0527
-0.0079 -0.7436%
- 累计净值：1.0602
- 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：0.93亿元
- 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C(022489)基金累计收益率0.03%
| 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 |
022489 |
浦银安盛红利量化混合C |
1.0606 |
1.0606 |
1.0602 |
1.0602 |
0.0004 |
0.04% |
| 2025-12-12 |
022489 |
浦银安盛红利量化混合C |
1.0602 |
1.0602 |
1.0576 |
1.0576 |
0.0026 |
0.25% |
| 2025-12-11 |
022489 |
浦银安盛红利量化混合C |
1.0576 |
1.0576 |
1.0673 |
1.0673 |
-0.0097 |
-0.91% |
| 2025-12-10 |
022489 |
浦银安盛红利量化混合C |
1.0673 |
1.0673 |
1.0679 |
1.0679 |
-0.0006 |
-0.06% |
| 2025-12-09 |
022489 |
浦银安盛红利量化混合C |
1.0679 |
1.0679 |
1.0737 |
1.0737 |
-0.0058 |
-0.54% |
| 2025-12-08 |
022489 |
浦银安盛红利量化混合C |
1.0737 |
1.0737 |
1.0746 |
1.0746 |
-0.0009 |
-0.08% |
| 2025-12-05 |
022489 |
浦银安盛红利量化混合C |
1.0746 |
1.0746 |
1.0729 |
1.0729 |
0.0017 |
0.16% |
| 2025-12-04 |
022489 |
浦银安盛红利量化混合C |
1.0729 |
1.0729 |
1.0763 |
1.0763 |
-0.0034 |
-0.32% |
| 2025-12-03 |
022489 |
浦银安盛红利量化混合C |
1.0763 |
1.0763 |
1.0775 |
1.0775 |
-0.0012 |
-0.11% |
| 2025-12-02 |
022489 |
浦银安盛红利量化混合C |
1.0775 |
1.0775 |
1.0785 |
1.0785 |
-0.0010 |
-0.09% |
|
|
| 2025-12-01 |
022489 |
浦银安盛红利量化混合C |
1.0785 |
1.0785 |
1.0723 |
1.0723 |
0.0062 |
0.58% |
| 2025-11-28 |
022489 |
浦银安盛红利量化混合C |
1.0723 |
1.0723 |
1.0709 |
1.0709 |
0.0014 |
0.13% |
| 2025-11-27 |
022489 |
浦银安盛红利量化混合C |
1.0709 |
1.0709 |
1.0686 |
1.0686 |
0.0023 |
0.22% |
| 2025-11-26 |
022489 |
浦银安盛红利量化混合C |
1.0686 |
1.0686 |
1.0711 |
1.0711 |
-0.0025 |
-0.23% |
| 2025-11-25 |
022489 |
浦银安盛红利量化混合C |
1.0711 |
1.0711 |
1.0642 |
1.0642 |
0.0069 |
0.65% |
| 2025-11-24 |
022489 |
浦银安盛红利量化混合C |
1.0642 |
1.0642 |
1.0702 |
1.0702 |
-0.0060 |
-0.56% |
| 2025-11-21 |
022489 |
浦银安盛红利量化混合C |
1.0702 |
1.0702 |
1.0918 |
1.0918 |
-0.0216 |
-1.98% |
| 2025-11-20 |
022489 |
浦银安盛红利量化混合C |
1.0918 |
1.0918 |
1.0949 |
1.0949 |
-0.0031 |
-0.28% |
| 2025-11-19 |
022489 |
浦银安盛红利量化混合C |
1.0949 |
1.0949 |
1.0913 |
1.0913 |
0.0036 |
0.33% |
| 2025-11-18 |
022489 |
浦银安盛红利量化混合C |
1.0913 |
1.0913 |
1.1045 |
1.1045 |
-0.0132 |
-1.20% |
| 2025-11-17 |
022489 |
浦银安盛红利量化混合C |
1.1045 |
1.1045 |
1.1119 |
1.1119 |
-0.0074 |
-0.67% |
| 2025-11-14 |
022489 |
浦银安盛红利量化混合C |
1.1119 |
1.1119 |
1.1207 |
1.1207 |
-0.0088 |
-0.79% |
| 2025-11-13 |
022489 |
浦银安盛红利量化混合C |
1.1207 |
1.1207 |
1.1172 |
1.1172 |
0.0035 |
0.31% |
| 2025-11-12 |
022489 |
浦银安盛红利量化混合C |
1.1172 |
1.1172 |
1.1151 |
1.1151 |
0.0021 |
0.19% |
| 2025-11-11 |
022489 |
浦银安盛红利量化混合C |
1.1151 |
1.1151 |
1.1207 |
1.1207 |
-0.0056 |
-0.50% |
|
|
| 2025-11-10 |
022489 |
浦银安盛红利量化混合C |
1.1207 |
1.1207 |
1.1090 |
1.1090 |
0.0117 |
1.06% |
| 2025-11-07 |
022489 |
浦银安盛红利量化混合C |
1.1090 |
1.1090 |
1.1078 |
1.1078 |
0.0012 |
0.11% |
| 2025-11-06 |
022489 |
浦银安盛红利量化混合C |
1.1078 |
1.1078 |
1.0999 |
1.0999 |
0.0079 |
0.72% |
| 2025-11-05 |
022489 |
浦银安盛红利量化混合C |
1.0999 |
1.0999 |
1.0962 |
1.0962 |
0.0037 |
0.34% |
| 2025-11-04 |
022489 |
浦银安盛红利量化混合C |
1.0962 |
1.0962 |
1.0931 |
1.0931 |
0.0031 |
0.28% |
| 2025-11-03 |
022489 |
浦银安盛红利量化混合C |
1.0931 |
1.0931 |
1.0842 |
1.0842 |
0.0089 |
0.82% |
| 2025-10-31 |
022489 |
浦银安盛红利量化混合C |
1.0842 |
1.0842 |
1.0889 |
1.0889 |
-0.0047 |
-0.43% |
| 2025-10-30 |
022489 |
浦银安盛红利量化混合C |
1.0889 |
1.0889 |
1.0955 |
1.0955 |
-0.0066 |
-0.60% |
| 2025-10-29 |
022489 |
浦银安盛红利量化混合C |
1.0955 |
1.0955 |
1.0938 |
1.0938 |
0.0017 |
0.16% |
| 2025-10-28 |
022489 |
浦银安盛红利量化混合C |
1.0938 |
1.0938 |
1.0965 |
1.0965 |
-0.0027 |
-0.25% |
| 2025-10-27 |
022489 |
浦银安盛红利量化混合C |
1.0965 |
1.0965 |
1.0872 |
1.0872 |
0.0093 |
0.86% |
| 2025-10-24 |
022489 |
浦银安盛红利量化混合C |
1.0872 |
1.0872 |
1.0925 |
1.0925 |
-0.0053 |
-0.49% |
| 2025-10-23 |
022489 |
浦银安盛红利量化混合C |
1.0925 |
1.0925 |
1.0855 |
1.0855 |
0.0070 |
0.64% |
| 2025-10-22 |
022489 |
浦银安盛红利量化混合C |
1.0855 |
1.0855 |
1.0853 |
1.0853 |
0.0002 |
0.02% |
| 2025-10-21 |
022489 |
浦银安盛红利量化混合C |
1.0853 |
1.0853 |
1.0784 |
1.0784 |
0.0069 |
0.64% |
| 2025-10-20 |
022489 |
浦银安盛红利量化混合C |
1.0784 |
1.0784 |
1.0750 |
1.0750 |
0.0034 |
0.32% |
| 2025-10-17 |
022489 |
浦银安盛红利量化混合C |
1.0750 |
1.0750 |
1.0842 |
1.0842 |
-0.0092 |
-0.85% |
| 2025-10-16 |
022489 |
浦银安盛红利量化混合C |
1.0842 |
1.0842 |
1.0792 |
1.0792 |
0.0050 |
0.46% |
| 2025-10-15 |
022489 |
浦银安盛红利量化混合C |
1.0792 |
1.0792 |
1.0727 |
1.0727 |
0.0065 |
0.61% |
| 2025-10-14 |
022489 |
浦银安盛红利量化混合C |
1.0727 |
1.0727 |
1.0725 |
1.0725 |
0.0002 |
0.02% |
| 2025-10-13 |
022489 |
浦银安盛红利量化混合C |
1.0725 |
1.0725 |
1.0758 |
1.0758 |
-0.0033 |
-0.31% |
| 2025-10-10 |
022489 |
浦银安盛红利量化混合C |
1.0758 |
1.0758 |
1.0739 |
1.0739 |
0.0019 |
0.18% |
| 2025-10-09 |
022489 |
浦银安盛红利量化混合C |
1.0739 |
1.0739 |
1.0622 |
1.0622 |
0.0117 |
1.10% |
| 2025-09-30 |
022489 |
浦银安盛红利量化混合C |
1.0622 |
1.0622 |
1.0633 |
1.0633 |
-0.0011 |
-0.10% |
| 2025-09-29 |
022489 |
浦银安盛红利量化混合C |
1.0633 |
1.0633 |
1.0509 |
1.0509 |
0.0124 |
1.18% |
| 2025-09-26 |
022489 |
浦银安盛红利量化混合C |
1.0509 |
1.0509 |
1.0514 |
1.0514 |
-0.0005 |
-0.05% |
| 2025-09-25 |
022489 |
浦银安盛红利量化混合C |
1.0514 |
1.0514 |
1.0582 |
1.0582 |
-0.0068 |
-0.64% |
| 2025-09-24 |
022489 |
浦银安盛红利量化混合C |
1.0582 |
1.0582 |
1.0558 |
1.0558 |
0.0024 |
0.23% |
| 2025-09-23 |
022489 |
浦银安盛红利量化混合C |
1.0558 |
1.0558 |
1.0531 |
1.0531 |
0.0027 |
0.26% |
| 2025-09-22 |
022489 |
浦银安盛红利量化混合C |
1.0531 |
1.0531 |
1.0520 |
1.0520 |
0.0011 |
0.10% |
| 2025-09-19 |
022489 |
浦银安盛红利量化混合C |
1.0520 |
1.0520 |
1.0488 |
1.0488 |
0.0032 |
0.31% |
| 2025-09-18 |
022489 |
浦银安盛红利量化混合C |
1.0488 |
1.0488 |
1.0621 |
1.0621 |
-0.0133 |
-1.25% |
| 2025-09-17 |
022489 |
浦银安盛红利量化混合C |
1.0621 |
1.0621 |
1.0607 |
1.0607 |
0.0014 |
0.13% |
| 2025-09-16 |
022489 |
浦银安盛红利量化混合C |
1.0607 |
1.0607 |
1.0603 |
1.0603 |
0.0004 |
0.04% |
