近一月浦银安盛港股通量化混合A|浦银安盛港股通量化混合基金净值查询
查询指定日期范围浦银安盛港股通量化混合A005255净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
浦银安盛港股通量化混合A |
0.9482 |
1.22% |
| 2025-12-19 |
浦银安盛港股通量化混合A |
0.9368 |
1.23% |
| 2025-12-18 |
浦银安盛港股通量化混合A |
0.9254 |
-0.90% |
| 2025-12-17 |
浦银安盛港股通量化混合A |
0.9338 |
1.39% |
| 2025-12-16 |
浦银安盛港股通量化混合A |
0.9210 |
-1.66% |
| 2025-12-15 |
浦银安盛港股通量化混合A |
0.9365 |
-2.88% |
| 2025-12-12 |
浦银安盛港股通量化混合A |
0.9643 |
1.37% |
| 2025-12-11 |
浦银安盛港股通量化混合A |
0.9513 |
-0.88% |
| 2025-12-10 |
浦银安盛港股通量化混合A |
0.9597 |
0.23% |
| 2025-12-09 |
浦银安盛港股通量化混合A |
0.9575 |
-1.65% |
| 2025-12-08 |
浦银安盛港股通量化混合A |
0.9736 |
0.17% |
| 2025-12-05 |
浦银安盛港股通量化混合A |
0.9719 |
0.85% |
| 2025-12-04 |
浦银安盛港股通量化混合A |
0.9637 |
1.54% |
| 2025-12-03 |
浦银安盛港股通量化混合A |
0.9491 |
-1.65% |
| 2025-12-02 |
浦银安盛港股通量化混合A |
0.9650 |
-0.78% |
| 2025-12-01 |
浦银安盛港股通量化混合A |
0.9726 |
0.45% |
| 2025-11-28 |
浦银安盛港股通量化混合A |
0.9682 |
0.26% |
| 2025-11-27 |
浦银安盛港股通量化混合A |
0.9657 |
-0.55% |
| 2025-11-26 |
浦银安盛港股通量化混合A |
0.9710 |
0.12% |
| 2025-11-25 |
浦银安盛港股通量化混合A |
0.9698 |
0.89% |
| 2025-11-24 |
浦银安盛港股通量化混合A |
0.9612 |
1.95% |
