近一年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 |
| 2024-05-10 |
浦银安盛港股通量化混合C |
0.7986 |
0.94% |
| 2024-05-09 |
浦银安盛港股通量化混合C |
0.7912 |
2.14% |
| 2024-05-08 |
浦银安盛港股通量化混合C |
0.7746 |
-1.01% |
| 2024-05-07 |
浦银安盛港股通量化混合C |
0.7825 |
-0.37% |
| 2024-05-06 |
浦银安盛港股通量化混合C |
0.7854 |
3.15% |
| 2024-04-30 |
浦银安盛港股通量化混合C |
0.7614 |
0.89% |
| 2024-04-29 |
浦银安盛港股通量化混合C |
0.7547 |
-0.11% |
| 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% |
| 2024-03-27 |
浦银安盛港股通量化混合C |
0.7011 |
-0.60% |
| 2024-03-26 |
浦银安盛港股通量化混合C |
0.7053 |
0.04% |
| 2024-03-25 |
浦银安盛港股通量化混合C |
0.7050 |
0.71% |
| 2024-03-22 |
浦银安盛港股通量化混合C |
0.7000 |
-1.56% |
| 2024-03-21 |
浦银安盛港股通量化混合C |
0.7111 |
1.50% |
| 2024-03-20 |
浦银安盛港股通量化混合C |
0.7006 |
0.17% |
| 2024-03-19 |
浦银安盛港股通量化混合C |
0.6994 |
-0.70% |
| 2024-03-18 |
浦银安盛港股通量化混合C |
0.7043 |
0.93% |
| 2024-03-15 |
浦银安盛港股通量化混合C |
0.6978 |
-0.95% |
| 2024-03-14 |
浦银安盛港股通量化混合C |
0.7045 |
-0.31% |
| 2024-03-13 |
浦银安盛港股通量化混合C |
0.7067 |
0.00% |
| 2024-03-12 |
浦银安盛港股通量化混合C |
0.7067 |
2.33% |
| 2024-03-11 |
浦银安盛港股通量化混合C |
0.6906 |
0.95% |
| 2024-03-08 |
浦银安盛港股通量化混合C |
0.6841 |
0.91% |
| 2024-03-07 |
浦银安盛港股通量化混合C |
0.6779 |
-1.44% |
| 2024-03-06 |
浦银安盛港股通量化混合C |
0.6878 |
1.75% |
| 2024-03-05 |
浦银安盛港股通量化混合C |
0.6760 |
-2.28% |
| 2024-03-04 |
浦银安盛港股通量化混合C |
0.6918 |
1.44% |
| 2024-03-01 |
浦银安盛港股通量化混合C |
0.6820 |
1.11% |
| 2024-02-29 |
浦银安盛港股通量化混合C |
0.6745 |
0.33% |
| 2024-02-28 |
浦银安盛港股通量化混合C |
0.6723 |
-1.91% |
| 2024-02-27 |
浦银安盛港股通量化混合C |
0.6854 |
0.10% |
| 2024-02-26 |
浦银安盛港股通量化混合C |
0.6847 |
-0.36% |
| 2024-02-23 |
浦银安盛港股通量化混合C |
0.6872 |
0.09% |
| 2024-02-22 |
浦银安盛港股通量化混合C |
0.6866 |
1.96% |
| 2024-02-21 |
浦银安盛港股通量化混合C |
0.6734 |
1.69% |
| 2024-02-20 |
浦银安盛港股通量化混合C |
0.6622 |
1.24% |
| 2024-02-19 |
浦银安盛港股通量化混合C |
0.6541 |
1.07% |
| 2024-02-08 |
浦银安盛港股通量化混合C |
0.6472 |
-0.45% |
| 2024-02-07 |
浦银安盛港股通量化混合C |
0.6501 |
-0.34% |
| 2024-02-06 |
浦银安盛港股通量化混合C |
0.6523 |
3.13% |
| 2024-02-05 |
浦银安盛港股通量化混合C |
0.6325 |
-0.08% |
| 2024-02-02 |
浦银安盛港股通量化混合C |
0.6330 |
-0.66% |
| 2024-02-01 |
浦银安盛港股通量化混合C |
0.6372 |
0.55% |
| 2024-01-31 |
浦银安盛港股通量化混合C |
0.6337 |
-1.17% |
| 2024-01-30 |
浦银安盛港股通量化混合C |
0.6412 |
-2.38% |
| 2024-01-29 |
浦银安盛港股通量化混合C |
0.6568 |
0.29% |
| 2024-01-26 |
浦银安盛港股通量化混合C |
0.6549 |
-1.62% |
| 2024-01-25 |
浦银安盛港股通量化混合C |
0.6657 |
2.31% |
| 2024-01-24 |
浦银安盛港股通量化混合C |
0.6507 |
2.18% |
| 2024-01-23 |
浦银安盛港股通量化混合C |
0.6368 |
1.60% |
| 2024-01-22 |
浦银安盛港股通量化混合C |
0.6268 |
-2.79% |
| 2024-01-19 |
浦银安盛港股通量化混合C |
0.6448 |
-0.56% |
| 2024-01-18 |
浦银安盛港股通量化混合C |
0.6484 |
0.25% |
| 2024-01-17 |
浦银安盛港股通量化混合C |
0.6468 |
-3.04% |
| 2024-01-16 |
浦银安盛港股通量化混合C |
0.6671 |
-0.98% |
| 2024-01-15 |
浦银安盛港股通量化混合C |
0.6737 |
0.16% |
| 2024-01-12 |
浦银安盛港股通量化混合C |
0.6726 |
0.30% |
| 2024-01-11 |
浦银安盛港股通量化混合C |
0.6706 |
0.93% |
| 2024-01-10 |
浦银安盛港股通量化混合C |
0.6644 |
-0.14% |
| 2024-01-09 |
浦银安盛港股通量化混合C |
0.6653 |
-0.28% |
| 2024-01-08 |
浦银安盛港股通量化混合C |
0.6672 |
-1.58% |
| 2024-01-05 |
浦银安盛港股通量化混合C |
0.6779 |
-0.34% |
| 2024-01-04 |
浦银安盛港股通量化混合C |
0.6802 |
0.18% |
| 2024-01-03 |
浦银安盛港股通量化混合C |
0.6790 |
-0.24% |
| 2024-01-02 |
浦银安盛港股通量化混合C |
0.6806 |
-0.95% |
| 2023-12-29 |
浦银安盛港股通量化混合C |
0.6871 |
-0.07% |
| 2023-12-28 |
浦银安盛港股通量化混合C |
0.6876 |
2.09% |
| 2023-12-27 |
浦银安盛港股通量化混合C |
0.6735 |
1.26% |
| 2023-12-26 |
浦银安盛港股通量化混合C |
0.6651 |
0.00% |
| 2023-12-25 |
浦银安盛港股通量化混合C |
0.6651 |
-0.06% |
| 2023-12-22 |
浦银安盛港股通量化混合C |
0.6655 |
-1.60% |
| 2023-12-21 |
浦银安盛港股通量化混合C |
0.6763 |
0.31% |
| 2023-12-20 |
浦银安盛港股通量化混合C |
0.6742 |
0.33% |
| 2023-12-19 |
浦银安盛港股通量化混合C |
0.6720 |
-0.81% |
| 2023-12-18 |
浦银安盛港股通量化混合C |
0.6775 |
-0.56% |
| 2023-12-15 |
浦银安盛港股通量化混合C |
0.6813 |
1.63% |
| 2023-12-14 |
浦银安盛港股通量化混合C |
0.6704 |
0.57% |
| 2023-12-13 |
浦银安盛港股通量化混合C |
0.6666 |
-1.59% |
| 2023-12-12 |
浦银安盛港股通量化混合C |
0.6774 |
0.95% |
| 2023-12-11 |
浦银安盛港股通量化混合C |
0.6710 |
-0.50% |
| 2023-12-08 |
浦银安盛港股通量化混合C |
0.6744 |
-0.50% |
| 2023-12-07 |
浦银安盛港股通量化混合C |
0.6778 |
-0.83% |
| 2023-12-06 |
浦银安盛港股通量化混合C |
0.6835 |
0.62% |
| 2023-12-05 |
浦银安盛港股通量化混合C |
0.6793 |
-1.81% |
| 2023-12-04 |
浦银安盛港股通量化混合C |
0.6918 |
-1.03% |
| 2023-12-01 |
浦银安盛港股通量化混合C |
0.6990 |
-1.52% |
| 2023-11-30 |
浦银安盛港股通量化混合C |
0.7098 |
0.48% |
| 2023-11-29 |
浦银安盛港股通量化混合C |
0.7064 |
-2.02% |
| 2023-11-28 |
浦银安盛港股通量化混合C |
0.7210 |
-0.92% |
| 2023-11-27 |
浦银安盛港股通量化混合C |
0.7277 |
-0.10% |
| 2023-11-24 |
浦银安盛港股通量化混合C |
0.7284 |
-1.89% |
| 2023-11-23 |
浦银安盛港股通量化混合C |
0.7424 |
1.17% |
| 2023-11-22 |
浦银安盛港股通量化混合C |
0.7338 |
-0.57% |
| 2023-11-20 |
浦银安盛港股通量化混合C |
0.7428 |
1.67% |
| 2023-11-17 |
浦银安盛港股通量化混合C |
0.7306 |
-0.99% |
| 2023-11-16 |
浦银安盛港股通量化混合C |
0.7379 |
-0.77% |
| 2023-11-15 |
浦银安盛港股通量化混合C |
0.7436 |
3.25% |
| 2023-11-14 |
浦银安盛港股通量化混合C |
0.7202 |
-0.39% |
| 2023-11-13 |
浦银安盛港股通量化混合C |
0.7230 |
0.98% |
| 2023-11-10 |
浦银安盛港股通量化混合C |
0.7160 |
-1.40% |
| 2023-11-09 |
浦银安盛港股通量化混合C |
0.7262 |
-0.22% |
| 2023-11-08 |
浦银安盛港股通量化混合C |
0.7278 |
-0.44% |
| 2023-11-07 |
浦银安盛港股通量化混合C |
0.7310 |
-1.42% |
| 2023-11-06 |
浦银安盛港股通量化混合C |
0.7415 |
1.87% |
| 2023-11-03 |
浦银安盛港股通量化混合C |
0.7279 |
2.05% |
| 2023-11-02 |
浦银安盛港股通量化混合C |
0.7133 |
0.49% |
| 2023-11-01 |
浦银安盛港股通量化混合C |
0.7098 |
-0.21% |
| 2023-10-31 |
浦银安盛港股通量化混合C |
0.7113 |
-1.85% |
| 2023-10-30 |
浦银安盛港股通量化混合C |
0.7247 |
0.37% |
| 2023-10-27 |
浦银安盛港股通量化混合C |
0.7220 |
2.01% |
| 2023-10-26 |
浦银安盛港股通量化混合C |
0.7078 |
-0.27% |
| 2023-10-25 |
浦银安盛港股通量化混合C |
0.7097 |
0.35% |
| 2023-10-24 |
浦银安盛港股通量化混合C |
0.7072 |
-0.44% |
| 2023-10-23 |
浦银安盛港股通量化混合C |
0.7103 |
-0.15% |
| 2023-10-20 |
浦银安盛港股通量化混合C |
0.7114 |
-0.56% |
| 2023-10-19 |
浦银安盛港股通量化混合C |
0.7154 |
-2.12% |
| 2023-10-18 |
浦银安盛港股通量化混合C |
0.7309 |
-0.65% |
| 2023-10-17 |
浦银安盛港股通量化混合C |
0.7357 |
0.35% |
| 2023-10-16 |
浦银安盛港股通量化混合C |
0.7331 |
-0.97% |
| 2023-10-13 |
浦银安盛港股通量化混合C |
0.7403 |
-1.91% |
| 2023-10-12 |
浦银安盛港股通量化混合C |
0.7547 |
1.41% |
| 2023-10-11 |
浦银安盛港股通量化混合C |
0.7442 |
1.32% |
| 2023-10-10 |
浦银安盛港股通量化混合C |
0.7345 |
0.47% |
| 2023-10-09 |
浦银安盛港股通量化混合C |
0.7311 |
0.15% |
| 2023-09-28 |
浦银安盛港股通量化混合C |
0.7300 |
-0.88% |
| 2023-09-27 |
浦银安盛港股通量化混合C |
0.7365 |
0.46% |
| 2023-09-26 |
浦银安盛港股通量化混合C |
0.7331 |
-1.19% |
| 2023-09-25 |
浦银安盛港股通量化混合C |
0.7419 |
-1.76% |
| 2023-09-22 |
浦银安盛港股通量化混合C |
0.7552 |
1.63% |
| 2023-09-21 |
浦银安盛港股通量化混合C |
0.7431 |
-1.17% |
| 2023-09-20 |
浦银安盛港股通量化混合C |
0.7519 |
-0.65% |
| 2023-09-19 |
浦银安盛港股通量化混合C |
0.7568 |
0.21% |
| 2023-09-18 |
浦银安盛港股通量化混合C |
0.7552 |
-0.87% |
| 2023-09-15 |
浦银安盛港股通量化混合C |
0.7618 |
0.21% |
| 2023-09-14 |
浦银安盛港股通量化混合C |
0.7602 |
0.33% |
| 2023-09-13 |
浦银安盛港股通量化混合C |
0.7577 |
-0.49% |
| 2023-09-12 |
浦银安盛港股通量化混合C |
0.7614 |
-0.59% |
| 2023-09-11 |
浦银安盛港股通量化混合C |
0.7659 |
0.26% |
| 2023-09-08 |
浦银安盛港股通量化混合C |
0.7639 |
0.25% |
| 2023-09-07 |
浦银安盛港股通量化混合C |
0.7620 |
-1.30% |
| 2023-09-06 |
浦银安盛港股通量化混合C |
0.7720 |
-0.40% |
| 2023-09-05 |
浦银安盛港股通量化混合C |
0.7751 |
-1.21% |
| 2023-09-04 |
浦银安盛港股通量化混合C |
0.7846 |
2.60% |
| 2023-09-01 |
浦银安盛港股通量化混合C |
0.7647 |
0.09% |
| 2023-08-31 |
浦银安盛港股通量化混合C |
0.7640 |
-0.12% |
| 2023-08-30 |
浦银安盛港股通量化混合C |
0.7649 |
-0.68% |
| 2023-08-29 |
浦银安盛港股通量化混合C |
0.7701 |
1.74% |
| 2023-08-28 |
浦银安盛港股通量化混合C |
0.7569 |
0.36% |
| 2023-08-25 |
浦银安盛港股通量化混合C |
0.7542 |
-1.15% |
| 2023-08-24 |
浦银安盛港股通量化混合C |
0.7630 |
1.83% |
| 2023-08-23 |
浦银安盛港股通量化混合C |
0.7493 |
-0.16% |
| 2023-08-22 |
浦银安盛港股通量化混合C |
0.7505 |
0.94% |
| 2023-08-21 |
浦银安盛港股通量化混合C |
0.7435 |
-1.52% |
| 2023-08-18 |
浦银安盛港股通量化混合C |
0.7550 |
-1.64% |
| 2023-08-17 |
浦银安盛港股通量化混合C |
0.7676 |
0.37% |
| 2023-08-16 |
浦银安盛港股通量化混合C |
0.7648 |
-0.93% |
| 2023-08-15 |
浦银安盛港股通量化混合C |
0.7720 |
-0.32% |
| 2023-08-14 |
浦银安盛港股通量化混合C |
0.7745 |
-0.79% |
| 2023-08-11 |
浦银安盛港股通量化混合C |
0.7807 |
-1.28% |
| 2023-08-10 |
浦银安盛港股通量化混合C |
0.7908 |
-0.29% |
| 2023-08-09 |
浦银安盛港股通量化混合C |
0.7931 |
0.24% |
| 2023-08-08 |
浦银安盛港股通量化混合C |
0.7912 |
-0.99% |
| 2023-08-07 |
浦银安盛港股通量化混合C |
0.7991 |
-0.17% |
| 2023-08-04 |
浦银安盛港股通量化混合C |
0.8005 |
0.58% |
| 2023-08-03 |
浦银安盛港股通量化混合C |
0.7959 |
0.10% |
| 2023-08-02 |
浦银安盛港股通量化混合C |
0.7951 |
-1.23% |
| 2023-08-01 |
浦银安盛港股通量化混合C |
0.8050 |
-0.56% |
| 2023-07-31 |
浦银安盛港股通量化混合C |
0.8095 |
0.85% |
| 2023-07-28 |
浦银安盛港股通量化混合C |
0.8027 |
0.89% |
| 2023-07-27 |
浦银安盛港股通量化混合C |
0.7956 |
0.61% |
| 2023-07-26 |
浦银安盛港股通量化混合C |
0.7908 |
0.03% |
| 2023-07-25 |
浦银安盛港股通量化混合C |
0.7906 |
3.10% |
| 2023-07-24 |
浦银安盛港股通量化混合C |
0.7668 |
-1.21% |
| 2023-07-21 |
浦银安盛港股通量化混合C |
0.7762 |
0.13% |
| 2023-07-20 |
浦银安盛港股通量化混合C |
0.7752 |
0.04% |
| 2023-07-19 |
浦银安盛港股通量化混合C |
0.7749 |
-0.46% |
| 2023-07-18 |
浦银安盛港股通量化混合C |
0.7785 |
-0.65% |
| 2023-07-17 |
浦银安盛港股通量化混合C |
0.7836 |
0.01% |
| 2023-07-14 |
浦银安盛港股通量化混合C |
0.7835 |
0.00% |
| 2023-07-13 |
浦银安盛港股通量化混合C |
0.7835 |
1.78% |
| 2023-07-12 |
浦银安盛港股通量化混合C |
0.7698 |
0.92% |
| 2023-07-11 |
浦银安盛港股通量化混合C |
0.7628 |
1.64% |
| 2023-07-10 |
浦银安盛港股通量化混合C |
0.7505 |
0.50% |
| 2023-07-07 |
浦银安盛港股通量化混合C |
0.7468 |
-1.13% |
| 2023-07-06 |
浦银安盛港股通量化混合C |
0.7553 |
-0.84% |
| 2023-07-05 |
浦银安盛港股通量化混合C |
0.7617 |
-0.64% |
| 2023-07-04 |
浦银安盛港股通量化混合C |
0.7666 |
0.45% |
| 2023-07-03 |
浦银安盛港股通量化混合C |
0.7632 |
1.01% |
| 2023-06-30 |
浦银安盛港股通量化混合C |
0.7556 |
0.21% |
| 2023-06-29 |
浦银安盛港股通量化混合C |
0.7540 |
-0.46% |
| 2023-06-28 |
浦银安盛港股通量化混合C |
0.7575 |
0.34% |
| 2023-06-27 |
浦银安盛港股通量化混合C |
0.7549 |
1.85% |
| 2023-06-26 |
浦银安盛港股通量化混合C |
0.7412 |
-1.46% |
| 2023-06-21 |
浦银安盛港股通量化混合C |
0.7522 |
-1.74% |
| 2023-06-20 |
浦银安盛港股通量化混合C |
0.7655 |
-1.98% |
| 2023-06-19 |
浦银安盛港股通量化混合C |
0.7810 |
-1.24% |
| 2023-06-16 |
浦银安盛港股通量化混合C |
0.7908 |
0.92% |
| 2023-06-15 |
浦银安盛港股通量化混合C |
0.7836 |
2.65% |
| 2023-06-14 |
浦银安盛港股通量化混合C |
0.7634 |
-0.24% |
| 2023-06-13 |
浦银安盛港股通量化混合C |
0.7652 |
0.54% |
| 2023-06-12 |
浦银安盛港股通量化混合C |
0.7611 |
-0.29% |
| 2023-06-09 |
浦银安盛港股通量化混合C |
0.7633 |
0.78% |
| 2023-06-08 |
浦银安盛港股通量化混合C |
0.7574 |
0.24% |
| 2023-06-07 |
浦银安盛港股通量化混合C |
0.7556 |
0.39% |
| 2023-06-06 |
浦银安盛港股通量化混合C |
0.7527 |
-0.33% |
| 2023-06-05 |
浦银安盛港股通量化混合C |
0.7552 |
0.00% |
| 2023-06-02 |
浦银安盛港股通量化混合C |
0.7552 |
3.86% |
| 2023-06-01 |
浦银安盛港股通量化混合C |
0.7271 |
0.76% |
| 2023-05-31 |
浦银安盛港股通量化混合C |
0.7216 |
-2.28% |
| 2023-05-30 |
浦银安盛港股通量化混合C |
0.7384 |
0.64% |
| 2023-05-29 |
浦银安盛港股通量化混合C |
0.7337 |
-2.45% |
| 2023-05-26 |
浦银安盛港股通量化混合C |
0.7521 |
0.17% |
| 2023-05-25 |
浦银安盛港股通量化混合C |
0.7508 |
-1.78% |
| 2023-05-24 |
浦银安盛港股通量化混合C |
0.7644 |
-1.28% |
| 2023-05-23 |
浦银安盛港股通量化混合C |
0.7743 |
-0.82% |
| 2023-05-22 |
浦银安盛港股通量化混合C |
0.7807 |
1.14% |
| 2023-05-19 |
浦银安盛港股通量化混合C |
0.7719 |
-0.34% |
| 2023-05-18 |
浦银安盛港股通量化混合C |
0.7745 |
0.57% |
| 2023-05-17 |
浦银安盛港股通量化混合C |
0.7701 |
-1.97% |
| 2023-05-16 |
浦银安盛港股通量化混合C |
0.7856 |
-0.19% |
| 2023-05-15 |
浦银安盛港股通量化混合C |
0.7871 |
1.98% |
| 2023-05-12 |
浦银安盛港股通量化混合C |
0.7718 |
-0.62% |
