热搜: 长江电力 易方达优质精选混合(QDII) 融通领先成长混合(LOF)A 汇添富移动互联股票A

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(005255)

近半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
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年005255基金累计收益率-21.04%
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%
浦银安盛基金旗下基金涨幅榜
基金名称 净值 增长率
浦银均衡优选6个月持有期混合A 0.9568 4.06%
浦银均衡优选6个月持有期混合C 0.9368 4.05%
芯设计PY 1.2030 4.01%
浦银新经济结构混合A 2.3833 3.87%
浦银科技创新优选混合 2.4936 3.40%
浦银科创板100指数增强A 1.8404 3.17%
浦银数字经济混合C 2.1248 3.17%
浦银科创板100指数增强C 1.8258 3.16%
浦银数字经济混合A 2.1352 3.16%
浦银周期优选混合A 1.3771 3.08%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
新华优选分红混合C 1.6369 6.77%
新华优选分红混合A 1.5481 6.77%
金信行业优选混合A 4.2047 6.28%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合A 3.5985 6.25%
金信稳健策略混合C 3.5634 6.25%
财通科创LOF 3.3895 5.99%
德邦鑫星价值A 5.4366 5.83%
德邦鑫星价值C 5.2212 5.83%
长城久祥混合A 2.6157 5.57%
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