近一年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 |
| 2026-09-15 |
浦银安盛港股通量化混合A |
0.6805 |
0.35% |
| 2026-09-14 |
浦银安盛港股通量化混合A |
0.6781 |
-1.74% |
| 2026-09-11 |
浦银安盛港股通量化混合A |
0.6899 |
-0.61% |
| 2026-09-10 |
浦银安盛港股通量化混合A |
0.6941 |
-1.10% |
| 2026-09-09 |
浦银安盛港股通量化混合A |
0.7018 |
1.07% |
| 2026-09-08 |
浦银安盛港股通量化混合A |
0.6944 |
-1.87% |
| 2026-09-07 |
浦银安盛港股通量化混合A |
0.7074 |
2.24% |
| 2026-09-04 |
浦银安盛港股通量化混合A |
0.6919 |
-1.33% |
| 2026-09-03 |
浦银安盛港股通量化混合A |
0.7012 |
0.17% |
| 2026-09-02 |
浦银安盛港股通量化混合A |
0.7000 |
-0.84% |
| 2026-09-01 |
浦银安盛港股通量化混合A |
0.7059 |
-1.84% |
| 2026-08-31 |
浦银安盛港股通量化混合A |
0.7191 |
0.81% |
| 2026-08-28 |
浦银安盛港股通量化混合A |
0.7133 |
-0.88% |
| 2026-08-27 |
浦银安盛港股通量化混合A |
0.7196 |
2.48% |
| 2026-08-26 |
浦银安盛港股通量化混合A |
0.7022 |
0.96% |
| 2026-08-25 |
浦银安盛港股通量化混合A |
0.6955 |
2.16% |
| 2026-08-24 |
浦银安盛港股通量化混合A |
0.6808 |
-3.75% |
| 2026-08-21 |
浦银安盛港股通量化混合A |
0.7063 |
1.16% |
| 2026-08-20 |
浦银安盛港股通量化混合A |
0.6982 |
-0.06% |
| 2026-08-19 |
浦银安盛港股通量化混合A |
0.6986 |
-3.99% |
| 2026-08-18 |
浦银安盛港股通量化混合A |
0.7276 |
-1.79% |
| 2026-08-17 |
浦银安盛港股通量化混合A |
0.7406 |
3.70% |
| 2026-08-14 |
浦银安盛港股通量化混合A |
0.7142 |
-0.33% |
| 2026-08-13 |
浦银安盛港股通量化混合A |
0.7166 |
0.13% |
| 2026-08-12 |
浦银安盛港股通量化混合A |
0.7157 |
1.63% |
| 2026-08-11 |
浦银安盛港股通量化混合A |
0.7042 |
-1.47% |
| 2026-08-10 |
浦银安盛港股通量化混合A |
0.7147 |
-0.53% |
| 2026-08-07 |
浦银安盛港股通量化混合A |
0.7185 |
1.61% |
| 2026-08-06 |
浦银安盛港股通量化混合A |
0.7071 |
-1.13% |
| 2026-08-05 |
浦银安盛港股通量化混合A |
0.7151 |
3.19% |
| 2026-08-04 |
浦银安盛港股通量化混合A |
0.6930 |
2.26% |
| 2026-08-03 |
浦银安盛港股通量化混合A |
0.6777 |
0.76% |
| 2026-07-31 |
浦银安盛港股通量化混合A |
0.6726 |
2.05% |
| 2026-07-30 |
浦银安盛港股通量化混合A |
0.6591 |
-3.16% |
| 2026-07-29 |
浦银安盛港股通量化混合A |
0.6806 |
0.28% |
| 2026-07-28 |
浦银安盛港股通量化混合A |
0.6787 |
-3.68% |
| 2026-07-27 |
浦银安盛港股通量化混合A |
0.7046 |
0.76% |
| 2026-07-24 |
浦银安盛港股通量化混合A |
0.6993 |
-1.58% |
| 2026-07-23 |
浦银安盛港股通量化混合A |
0.7105 |
-0.56% |
| 2026-07-22 |
浦银安盛港股通量化混合A |
0.7145 |
-2.24% |
| 2026-07-21 |
浦银安盛港股通量化混合A |
0.7309 |
4.37% |
| 2026-07-20 |
浦银安盛港股通量化混合A |
0.7003 |
1.70% |
| 2026-07-17 |
浦银安盛港股通量化混合A |
0.6886 |
-5.61% |
| 2026-07-16 |
浦银安盛港股通量化混合A |
0.7295 |
-1.63% |
| 2026-07-15 |
浦银安盛港股通量化混合A |
0.7416 |
-0.56% |
| 2026-07-14 |
浦银安盛港股通量化混合A |
0.7458 |
2.39% |
| 2026-07-13 |
浦银安盛港股通量化混合A |
0.7284 |
-3.42% |
| 2026-07-10 |
浦银安盛港股通量化混合A |
0.7542 |
-2.68% |
| 2026-07-09 |
浦银安盛港股通量化混合A |
0.7750 |
2.43% |
| 2026-07-08 |
浦银安盛港股通量化混合A |
0.7566 |
0.80% |
| 2026-07-07 |
浦银安盛港股通量化混合A |
0.7506 |
-1.75% |
| 2026-07-06 |
浦银安盛港股通量化混合A |
0.7640 |
-2.18% |
| 2026-07-03 |
浦银安盛港股通量化混合A |
0.7810 |
0.79% |
| 2026-07-02 |
浦银安盛港股通量化混合A |
0.7749 |
-4.74% |
| 2026-07-01 |
浦银安盛港股通量化混合A |
0.8135 |
-0.01% |
| 2026-06-30 |
浦银安盛港股通量化混合A |
0.8136 |
2.10% |
| 2026-06-29 |
浦银安盛港股通量化混合A |
0.7969 |
1.70% |
| 2026-06-26 |
浦银安盛港股通量化混合A |
0.7836 |
-3.57% |
| 2026-06-25 |
浦银安盛港股通量化混合A |
0.8126 |
-0.72% |
| 2026-06-24 |
浦银安盛港股通量化混合A |
0.8185 |
2.08% |
| 2026-06-23 |
浦银安盛港股通量化混合A |
0.8018 |
-4.12% |
| 2026-06-22 |
浦银安盛港股通量化混合A |
0.8348 |
0.38% |
| 2026-06-18 |
浦银安盛港股通量化混合A |
0.8316 |
0.42% |
| 2026-06-17 |
浦银安盛港股通量化混合A |
0.8281 |
1.55% |
| 2026-06-16 |
浦银安盛港股通量化混合A |
0.8155 |
-2.00% |
| 2026-06-15 |
浦银安盛港股通量化混合A |
0.8318 |
4.80% |
| 2026-06-12 |
浦银安盛港股通量化混合A |
0.7937 |
1.51% |
| 2026-06-11 |
浦银安盛港股通量化混合A |
0.7819 |
0.06% |
| 2026-06-10 |
浦银安盛港股通量化混合A |
0.7814 |
-1.93% |
| 2026-06-09 |
浦银安盛港股通量化混合A |
0.7968 |
0.85% |
| 2026-06-08 |
浦银安盛港股通量化混合A |
0.7901 |
-3.21% |
| 2026-06-05 |
浦银安盛港股通量化混合A |
0.8163 |
-2.79% |
| 2026-06-04 |
浦银安盛港股通量化混合A |
0.8397 |
-1.40% |
| 2026-06-03 |
浦银安盛港股通量化混合A |
0.8516 |
-0.48% |
| 2026-06-02 |
浦银安盛港股通量化混合A |
0.8557 |
2.84% |
| 2026-06-01 |
浦银安盛港股通量化混合A |
0.8321 |
-0.79% |
| 2026-05-29 |
浦银安盛港股通量化混合A |
0.8387 |
-1.80% |
| 2026-05-28 |
浦银安盛港股通量化混合A |
0.8541 |
-0.40% |
| 2026-05-27 |
浦银安盛港股通量化混合A |
0.8575 |
-0.60% |
| 2026-05-26 |
浦银安盛港股通量化混合A |
0.8627 |
2.80% |
| 2026-05-25 |
浦银安盛港股通量化混合A |
0.8392 |
0.18% |
| 2026-05-22 |
浦银安盛港股通量化混合A |
0.8377 |
3.41% |
| 2026-05-21 |
浦银安盛港股通量化混合A |
0.8101 |
-1.72% |
| 2026-05-20 |
浦银安盛港股通量化混合A |
0.8243 |
1.61% |
| 2026-05-19 |
浦银安盛港股通量化混合A |
0.8112 |
-1.20% |
| 2026-05-18 |
浦银安盛港股通量化混合A |
0.8209 |
-1.86% |
| 2026-05-15 |
浦银安盛港股通量化混合A |
0.8362 |
-4.62% |
| 2026-05-14 |
浦银安盛港股通量化混合A |
0.8748 |
-1.67% |
| 2026-05-13 |
浦银安盛港股通量化混合A |
0.8897 |
0.86% |
| 2026-05-12 |
浦银安盛港股通量化混合A |
0.8821 |
-0.24% |
| 2026-05-11 |
浦银安盛港股通量化混合A |
0.8842 |
-0.30% |
| 2026-05-08 |
浦银安盛港股通量化混合A |
0.8869 |
-0.19% |
| 2026-04-30 |
浦银安盛港股通量化混合A |
0.8239 |
-1.77% |
| 2026-04-29 |
浦银安盛港股通量化混合A |
0.8385 |
2.26% |
| 2026-04-28 |
浦银安盛港股通量化混合A |
0.8200 |
-2.72% |
| 2026-04-27 |
浦银安盛港股通量化混合A |
0.8423 |
0.77% |
| 2026-04-24 |
浦银安盛港股通量化混合A |
0.8359 |
1.48% |
| 2026-04-23 |
浦银安盛港股通量化混合A |
0.8237 |
-2.65% |
| 2026-04-22 |
浦银安盛港股通量化混合A |
0.8455 |
-0.86% |
| 2026-04-21 |
浦银安盛港股通量化混合A |
0.8528 |
-0.32% |
| 2026-04-20 |
浦银安盛港股通量化混合A |
0.8555 |
0.30% |
| 2026-04-17 |
浦银安盛港股通量化混合A |
0.8529 |
-1.28% |
| 2026-04-16 |
浦银安盛港股通量化混合A |
0.8638 |
2.08% |
| 2026-04-15 |
浦银安盛港股通量化混合A |
0.8462 |
0.07% |
| 2026-04-14 |
浦银安盛港股通量化混合A |
0.8456 |
1.08% |
| 2026-04-13 |
浦银安盛港股通量化混合A |
0.8366 |
-0.27% |
| 2026-04-10 |
浦银安盛港股通量化混合A |
0.8389 |
-0.08% |
| 2026-04-09 |
浦银安盛港股通量化混合A |
0.8396 |
-0.90% |
| 2026-04-08 |
浦银安盛港股通量化混合A |
0.8472 |
7.08% |
| 2026-04-07 |
浦银安盛港股通量化混合A |
0.7912 |
-0.03% |
| 2026-04-03 |
浦银安盛港股通量化混合A |
0.7914 |
0.00% |
| 2026-04-02 |
浦银安盛港股通量化混合A |
0.7914 |
-3.05% |
| 2026-04-01 |
浦银安盛港股通量化混合A |
0.8155 |
4.54% |
| 2026-03-31 |
浦银安盛港股通量化混合A |
0.7801 |
-2.05% |
| 2026-03-30 |
浦银安盛港股通量化混合A |
0.7964 |
0.96% |
| 2026-03-27 |
浦银安盛港股通量化混合A |
0.7888 |
0.66% |
| 2026-03-26 |
浦银安盛港股通量化混合A |
0.7836 |
-3.52% |
| 2026-03-25 |
浦银安盛港股通量化混合A |
0.8112 |
2.42% |
| 2026-03-24 |
浦银安盛港股通量化混合A |
0.7920 |
4.69% |
| 2026-03-23 |
浦银安盛港股通量化混合A |
0.7565 |
-5.17% |
| 2026-03-20 |
浦银安盛港股通量化混合A |
0.7956 |
-1.27% |
| 2026-03-19 |
浦银安盛港股通量化混合A |
0.8058 |
-6.19% |
| 2026-03-18 |
浦银安盛港股通量化混合A |
0.8557 |
0.74% |
| 2026-03-17 |
浦银安盛港股通量化混合A |
0.8494 |
-1.29% |
| 2026-03-16 |
浦银安盛港股通量化混合A |
0.8605 |
-0.15% |
| 2026-03-13 |
浦银安盛港股通量化混合A |
0.8618 |
-2.24% |
| 2026-03-12 |
浦银安盛港股通量化混合A |
0.8811 |
-0.17% |
| 2026-03-11 |
浦银安盛港股通量化混合A |
0.8826 |
-0.05% |
| 2026-03-10 |
浦银安盛港股通量化混合A |
0.8830 |
2.13% |
| 2026-03-09 |
浦银安盛港股通量化混合A |
0.8646 |
-0.48% |
| 2026-03-06 |
浦银安盛港股通量化混合A |
0.8688 |
-0.38% |
| 2026-03-05 |
浦银安盛港股通量化混合A |
0.8721 |
-1.12% |
| 2026-03-04 |
浦银安盛港股通量化混合A |
0.8819 |
-1.36% |
| 2026-03-03 |
浦银安盛港股通量化混合A |
0.8941 |
-4.98% |
| 2026-03-02 |
浦银安盛港股通量化混合A |
0.9410 |
0.73% |
| 2026-02-27 |
浦银安盛港股通量化混合A |
0.9342 |
0.71% |
| 2026-02-26 |
浦银安盛港股通量化混合A |
0.9276 |
-2.07% |
| 2026-02-25 |
浦银安盛港股通量化混合A |
0.9468 |
1.41% |
| 2026-02-24 |
浦银安盛港股通量化混合A |
0.9336 |
2.06% |
| 2026-02-13 |
浦银安盛港股通量化混合A |
0.9148 |
-2.61% |
| 2026-02-12 |
浦银安盛港股通量化混合A |
0.9387 |
0.06% |
| 2026-02-11 |
浦银安盛港股通量化混合A |
0.9381 |
0.40% |
| 2026-02-10 |
浦银安盛港股通量化混合A |
0.9344 |
0.56% |
| 2026-02-09 |
浦银安盛港股通量化混合A |
0.9292 |
2.65% |
| 2026-02-06 |
浦银安盛港股通量化混合A |
0.9052 |
-1.34% |
| 2026-02-05 |
浦银安盛港股通量化混合A |
0.9173 |
-1.44% |
| 2026-02-04 |
浦银安盛港股通量化混合A |
0.9307 |
-1.38% |
| 2026-02-03 |
浦银安盛港股通量化混合A |
0.9437 |
-0.18% |
| 2026-02-02 |
浦银安盛港股通量化混合A |
0.9454 |
-4.66% |
| 2026-01-30 |
浦银安盛港股通量化混合A |
0.9916 |
-3.01% |
| 2026-01-29 |
浦银安盛港股通量化混合A |
1.0214 |
-1.45% |
| 2026-01-28 |
浦银安盛港股通量化混合A |
1.0364 |
2.53% |
| 2026-01-27 |
浦银安盛港股通量化混合A |
1.0108 |
1.00% |
| 2026-01-26 |
浦银安盛港股通量化混合A |
1.0008 |
-1.43% |
| 2026-01-23 |
浦银安盛港股通量化混合A |
1.0153 |
-0.19% |
| 2026-01-22 |
浦银安盛港股通量化混合A |
1.0172 |
0.56% |
| 2026-01-21 |
浦银安盛港股通量化混合A |
1.0115 |
2.09% |
| 2026-01-20 |
浦银安盛港股通量化混合A |
0.9908 |
-1.62% |
| 2026-01-19 |
浦银安盛港股通量化混合A |
1.0071 |
-2.41% |
| 2026-01-16 |
浦银安盛港股通量化混合A |
1.0314 |
0.63% |
| 2026-01-15 |
浦银安盛港股通量化混合A |
1.0249 |
-0.43% |
| 2026-01-14 |
浦银安盛港股通量化混合A |
1.0293 |
1.59% |
| 2026-01-13 |
浦银安盛港股通量化混合A |
1.0132 |
-0.07% |
| 2026-01-12 |
浦银安盛港股通量化混合A |
1.0139 |
2.95% |
| 2026-01-09 |
浦银安盛港股通量化混合A |
0.9848 |
0.86% |
| 2026-01-08 |
浦银安盛港股通量化混合A |
0.9764 |
-0.50% |
| 2026-01-07 |
浦银安盛港股通量化混合A |
0.9813 |
-1.01% |
| 2026-01-06 |
浦银安盛港股通量化混合A |
0.9913 |
0.99% |
| 2026-01-05 |
浦银安盛港股通量化混合A |
0.9816 |
4.20% |
| 2025-12-31 |
浦银安盛港股通量化混合A |
0.9420 |
-0.87% |
| 2025-12-30 |
浦银安盛港股通量化混合A |
0.9503 |
1.67% |
| 2025-12-29 |
浦银安盛港股通量化混合A |
0.9347 |
-0.50% |
| 2025-12-26 |
浦银安盛港股通量化混合A |
0.9394 |
-0.09% |
| 2025-12-25 |
浦银安盛港股通量化混合A |
0.9402 |
-0.12% |
| 2025-12-24 |
浦银安盛港股通量化混合A |
0.9413 |
0.09% |
| 2025-12-23 |
浦银安盛港股通量化混合A |
0.9405 |
-0.81% |
| 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% |
| 2025-11-21 |
浦银安盛港股通量化混合A |
0.9428 |
-3.29% |
| 2025-11-20 |
浦银安盛港股通量化混合A |
0.9749 |
-0.45% |
| 2025-11-19 |
浦银安盛港股通量化混合A |
0.9793 |
-0.78% |
| 2025-11-18 |
浦银安盛港股通量化混合A |
0.9870 |
-1.98% |
| 2025-11-17 |
浦银安盛港股通量化混合A |
1.0069 |
-0.72% |
| 2025-11-14 |
浦银安盛港股通量化混合A |
1.0142 |
-2.57% |
| 2025-11-13 |
浦银安盛港股通量化混合A |
1.0409 |
0.90% |
| 2025-11-12 |
浦银安盛港股通量化混合A |
1.0316 |
-0.22% |
| 2025-11-11 |
浦银安盛港股通量化混合A |
1.0339 |
0.46% |
| 2025-11-10 |
浦银安盛港股通量化混合A |
1.0292 |
1.16% |
| 2025-11-07 |
浦银安盛港股通量化混合A |
1.0174 |
-2.26% |
| 2025-11-06 |
浦银安盛港股通量化混合A |
1.0409 |
2.55% |
| 2025-11-05 |
浦银安盛港股通量化混合A |
1.0150 |
-0.70% |
| 2025-11-04 |
浦银安盛港股通量化混合A |
1.0222 |
-2.13% |
| 2025-11-03 |
浦银安盛港股通量化混合A |
1.0444 |
0.41% |
| 2025-10-31 |
浦银安盛港股通量化混合A |
1.0401 |
-2.47% |
| 2025-10-30 |
浦银安盛港股通量化混合A |
1.0664 |
-0.65% |
| 2025-10-29 |
浦银安盛港股通量化混合A |
1.0734 |
-0.03% |
| 2025-10-28 |
浦银安盛港股通量化混合A |
1.0737 |
-1.22% |
| 2025-10-27 |
浦银安盛港股通量化混合A |
1.0870 |
2.54% |
| 2025-10-24 |
浦银安盛港股通量化混合A |
1.0601 |
2.88% |
| 2025-10-23 |
浦银安盛港股通量化混合A |
1.0304 |
-0.48% |
| 2025-10-22 |
浦银安盛港股通量化混合A |
1.0354 |
-1.30% |
| 2025-10-21 |
浦银安盛港股通量化混合A |
1.0490 |
1.39% |
| 2025-10-20 |
浦银安盛港股通量化混合A |
1.0346 |
2.42% |
| 2025-10-17 |
浦银安盛港股通量化混合A |
1.0102 |
-4.55% |
| 2025-10-16 |
浦银安盛港股通量化混合A |
1.0583 |
-0.81% |
| 2025-10-15 |
浦银安盛港股通量化混合A |
1.0669 |
2.59% |
| 2025-10-14 |
浦银安盛港股通量化混合A |
1.0400 |
-4.51% |
| 2025-10-13 |
浦银安盛港股通量化混合A |
1.0891 |
-1.12% |
| 2025-10-10 |
浦银安盛港股通量化混合A |
1.1014 |
-3.83% |
| 2025-10-09 |
浦银安盛港股通量化混合A |
1.1453 |
0.80% |
| 2025-09-30 |
浦银安盛港股通量化混合A |
1.1362 |
2.80% |
| 2025-09-29 |
浦银安盛港股通量化混合A |
1.1052 |
1.94% |
| 2025-09-26 |
浦银安盛港股通量化混合A |
1.0842 |
-2.98% |
| 2025-09-25 |
浦银安盛港股通量化混合A |
1.1175 |
1.11% |
| 2025-09-24 |
浦银安盛港股通量化混合A |
1.1052 |
2.51% |
| 2025-09-23 |
浦银安盛港股通量化混合A |
1.0781 |
-1.24% |
| 2025-09-22 |
浦银安盛港股通量化混合A |
1.0916 |
0.47% |
| 2025-09-19 |
浦银安盛港股通量化混合A |
1.0865 |
0.23% |
| 2025-09-18 |
浦银安盛港股通量化混合A |
1.0840 |
-0.33% |
| 2025-09-17 |
浦银安盛港股通量化混合A |
1.0876 |
3.36% |
| 2025-09-16 |
浦银安盛港股通量化混合A |
1.0522 |
-0.11% |
