近一月浦银安盛港股通量化混合C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C013224净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
浦银安盛港股通量化混合C |
0.7555 |
2.00% |
2024-04-25 |
浦银安盛港股通量化混合C |
0.7407 |
0.01% |
2024-04-24 |
浦银安盛港股通量化混合C |
0.7406 |
1.70% |
2024-04-23 |
浦银安盛港股通量化混合C |
0.7282 |
1.22% |
2024-04-22 |
浦银安盛港股通量化混合C |
0.7194 |
0.93% |
2024-04-19 |
浦银安盛港股通量化混合C |
0.7128 |
-0.75% |
2024-04-18 |
浦银安盛港股通量化混合C |
0.7182 |
0.38% |
2024-04-17 |
浦银安盛港股通量化混合C |
0.7155 |
0.14% |
2024-04-16 |
浦银安盛港股通量化混合C |
0.7145 |
-1.73% |
2024-04-15 |
浦银安盛港股通量化混合C |
0.7271 |
-0.25% |
2024-04-12 |
浦银安盛港股通量化混合C |
0.7289 |
-1.15% |
2024-04-11 |
浦银安盛港股通量化混合C |
0.7374 |
0.22% |
2024-04-10 |
浦银安盛港股通量化混合C |
0.7358 |
1.03% |
2024-04-09 |
浦银安盛港股通量化混合C |
0.7283 |
0.51% |
2024-04-08 |
浦银安盛港股通量化混合C |
0.7246 |
-0.36% |
2024-04-03 |
浦银安盛港股通量化混合C |
0.7272 |
-0.32% |
2024-04-02 |
浦银安盛港股通量化混合C |
0.7295 |
1.87% |
2024-04-01 |
浦银安盛港股通量化混合C |
0.7161 |
0.06% |
2024-03-29 |
浦银安盛港股通量化混合C |
0.7157 |
0.06% |
2024-03-28 |
浦银安盛港股通量化混合C |
0.7153 |
2.03% |