近一季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 |
| 2025-12-30 |
浦银安盛港股通量化混合C |
0.9329 |
1.68% |
| 2025-12-29 |
浦银安盛港股通量化混合C |
0.9175 |
-0.51% |
| 2025-12-26 |
浦银安盛港股通量化混合C |
0.9222 |
-0.09% |
| 2025-12-25 |
浦银安盛港股通量化混合C |
0.9230 |
-0.12% |
| 2025-12-24 |
浦银安盛港股通量化混合C |
0.9241 |
0.08% |
| 2025-12-23 |
浦银安盛港股通量化混合C |
0.9234 |
-0.81% |
| 2025-12-22 |
浦银安盛港股通量化混合C |
0.9309 |
1.21% |
| 2025-12-19 |
浦银安盛港股通量化混合C |
0.9198 |
1.23% |
| 2025-12-18 |
浦银安盛港股通量化混合C |
0.9086 |
-0.89% |
| 2025-12-17 |
浦银安盛港股通量化混合C |
0.9168 |
1.38% |
| 2025-12-16 |
浦银安盛港股通量化混合C |
0.9043 |
-1.65% |
| 2025-12-15 |
浦银安盛港股通量化混合C |
0.9195 |
-2.88% |
| 2025-12-12 |
浦银安盛港股通量化混合C |
0.9468 |
1.36% |
| 2025-12-11 |
浦银安盛港股通量化混合C |
0.9341 |
-0.88% |
| 2025-12-10 |
浦银安盛港股通量化混合C |
0.9424 |
0.24% |
| 2025-12-09 |
浦银安盛港股通量化混合C |
0.9401 |
-1.66% |
| 2025-12-08 |
浦银安盛港股通量化混合C |
0.9560 |
0.18% |
| 2025-12-05 |
浦银安盛港股通量化混合C |
0.9543 |
0.85% |
| 2025-12-04 |
浦银安盛港股通量化混合C |
0.9463 |
1.53% |
| 2025-12-03 |
浦银安盛港股通量化混合C |
0.9320 |
-1.65% |
| 2025-12-02 |
浦银安盛港股通量化混合C |
0.9476 |
-0.79% |
| 2025-12-01 |
浦银安盛港股通量化混合C |
0.9551 |
0.45% |
| 2025-11-28 |
浦银安盛港股通量化混合C |
0.9508 |
0.26% |
| 2025-11-27 |
浦银安盛港股通量化混合C |
0.9483 |
-0.55% |
| 2025-11-26 |
浦银安盛港股通量化混合C |
0.9535 |
0.12% |
| 2025-11-25 |
浦银安盛港股通量化混合C |
0.9524 |
0.89% |
| 2025-11-24 |
浦银安盛港股通量化混合C |
0.9440 |
1.95% |
| 2025-11-21 |
浦银安盛港股通量化混合C |
0.9259 |
-3.29% |
| 2025-11-20 |
浦银安盛港股通量化混合C |
0.9574 |
-0.46% |
| 2025-11-19 |
浦银安盛港股通量化混合C |
0.9618 |
-0.77% |
| 2025-11-18 |
浦银安盛港股通量化混合C |
0.9693 |
-1.98% |
| 2025-11-17 |
浦银安盛港股通量化混合C |
0.9889 |
-0.72% |
| 2025-11-14 |
浦银安盛港股通量化混合C |
0.9961 |
-2.57% |
| 2025-11-13 |
浦银安盛港股通量化混合C |
1.0224 |
0.91% |
| 2025-11-12 |
浦银安盛港股通量化混合C |
1.0132 |
-0.23% |
| 2025-11-11 |
浦银安盛港股通量化混合C |
1.0155 |
0.46% |
| 2025-11-10 |
浦银安盛港股通量化混合C |
1.0109 |
1.15% |
| 2025-11-07 |
浦银安盛港股通量化混合C |
0.9994 |
-2.26% |
| 2025-11-06 |
浦银安盛港股通量化混合C |
1.0225 |
2.56% |
| 2025-11-05 |
浦银安盛港股通量化混合C |
0.9970 |
-0.71% |
| 2025-11-04 |
浦银安盛港股通量化混合C |
1.0041 |
-2.12% |
| 2025-11-03 |
浦银安盛港股通量化混合C |
1.0259 |
0.41% |
| 2025-10-31 |
浦银安盛港股通量化混合C |
1.0217 |
-2.46% |
| 2025-10-30 |
浦银安盛港股通量化混合C |
1.0475 |
-0.66% |
| 2025-10-29 |
浦银安盛港股通量化混合C |
1.0545 |
-0.02% |
| 2025-10-28 |
浦银安盛港股通量化混合C |
1.0547 |
-1.23% |
| 2025-10-27 |
浦银安盛港股通量化混合C |
1.0678 |
2.54% |
| 2025-10-24 |
浦银安盛港股通量化混合C |
1.0414 |
2.87% |
| 2025-10-23 |
浦银安盛港股通量化混合C |
1.0123 |
-0.48% |
| 2025-10-22 |
浦银安盛港股通量化混合C |
1.0172 |
-1.29% |
| 2025-10-21 |
浦银安盛港股通量化混合C |
1.0305 |
1.38% |
| 2025-10-20 |
浦银安盛港股通量化混合C |
1.0165 |
2.42% |
| 2025-10-17 |
浦银安盛港股通量化混合C |
0.9925 |
-4.55% |
| 2025-10-16 |
浦银安盛港股通量化混合C |
1.0398 |
-0.80% |
| 2025-10-15 |
浦银安盛港股通量化混合C |
1.0482 |
2.58% |
| 2025-10-14 |
浦银安盛港股通量化混合C |
1.0218 |
-4.51% |
| 2025-10-13 |
浦银安盛港股通量化混合C |
1.0701 |
-1.12% |
| 2025-10-10 |
浦银安盛港股通量化混合C |
1.0822 |
-3.84% |
| 2025-10-09 |
浦银安盛港股通量化混合C |
1.1254 |
0.83% |
