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 |
| 2026-09-16 |
浦银安盛港股通量化混合C |
0.6765 |
1.59% |
| 2026-09-15 |
浦银安盛港股通量化混合C |
0.6659 |
0.35% |
| 2026-09-14 |
浦银安盛港股通量化混合C |
0.6636 |
-1.75% |
| 2026-09-11 |
浦银安盛港股通量化混合C |
0.6752 |
-0.60% |
| 2026-09-10 |
浦银安盛港股通量化混合C |
0.6793 |
-1.09% |
| 2026-09-09 |
浦银安盛港股通量化混合C |
0.6868 |
1.06% |
| 2026-09-08 |
浦银安盛港股通量化混合C |
0.6796 |
-1.87% |
| 2026-09-07 |
浦银安盛港股通量化混合C |
0.6923 |
2.23% |
| 2026-09-04 |
浦银安盛港股通量化混合C |
0.6772 |
-1.33% |
| 2026-09-03 |
浦银安盛港股通量化混合C |
0.6863 |
0.18% |
| 2026-09-02 |
浦银安盛港股通量化混合C |
0.6851 |
-0.84% |
| 2026-09-01 |
浦银安盛港股通量化混合C |
0.6909 |
-1.85% |
| 2026-08-31 |
浦银安盛港股通量化混合C |
0.7039 |
0.82% |
| 2026-08-28 |
浦银安盛港股通量化混合C |
0.6982 |
-0.88% |
| 2026-08-27 |
浦银安盛港股通量化混合C |
0.7044 |
2.49% |
| 2026-08-26 |
浦银安盛港股通量化混合C |
0.6873 |
0.95% |
| 2026-08-25 |
浦银安盛港股通量化混合C |
0.6808 |
2.16% |
| 2026-08-24 |
浦银安盛港股通量化混合C |
0.6664 |
-3.75% |
| 2026-08-21 |
浦银安盛港股通量化混合C |
0.6914 |
1.17% |
| 2026-08-20 |
浦银安盛港股通量化混合C |
0.6834 |
-0.06% |
| 2026-08-19 |
浦银安盛港股通量化混合C |
0.6838 |
-4.00% |
| 2026-08-18 |
浦银安盛港股通量化混合C |
0.7123 |
-1.78% |
| 2026-08-17 |
浦银安盛港股通量化混合C |
0.7250 |
3.70% |
| 2026-08-14 |
浦银安盛港股通量化混合C |
0.6991 |
-0.34% |
| 2026-08-13 |
浦银安盛港股通量化混合C |
0.7015 |
0.13% |
| 2026-08-12 |
浦银安盛港股通量化混合C |
0.7006 |
1.62% |
| 2026-08-11 |
浦银安盛港股通量化混合C |
0.6894 |
-1.47% |
| 2026-08-10 |
浦银安盛港股通量化混合C |
0.6997 |
-0.53% |
| 2026-08-07 |
浦银安盛港股通量化混合C |
0.7034 |
1.62% |
| 2026-08-06 |
浦银安盛港股通量化混合C |
0.6922 |
-1.14% |
| 2026-08-05 |
浦银安盛港股通量化混合C |
0.7001 |
3.18% |
| 2026-08-04 |
浦银安盛港股通量化混合C |
0.6785 |
2.26% |
| 2026-08-03 |
浦银安盛港股通量化混合C |
0.6635 |
0.76% |
| 2026-07-31 |
浦银安盛港股通量化混合C |
0.6585 |
2.03% |
| 2026-07-30 |
浦银安盛港股通量化混合C |
0.6454 |
-3.15% |
| 2026-07-29 |
浦银安盛港股通量化混合C |
0.6664 |
0.29% |
| 2026-07-28 |
浦银安盛港股通量化混合C |
0.6645 |
-3.68% |
| 2026-07-27 |
浦银安盛港股通量化混合C |
0.6899 |
0.76% |
| 2026-07-24 |
浦银安盛港股通量化混合C |
0.6847 |
-1.58% |
| 2026-07-23 |
浦银安盛港股通量化混合C |
0.6957 |
-0.56% |
| 2026-07-22 |
浦银安盛港股通量化混合C |
0.6996 |
-2.25% |
| 2026-07-21 |
浦银安盛港股通量化混合C |
0.7157 |
4.38% |
| 2026-07-20 |
浦银安盛港股通量化混合C |
0.6857 |
1.69% |
| 2026-07-17 |
浦银安盛港股通量化混合C |
0.6743 |
-5.60% |
| 2026-07-16 |
浦银安盛港股通量化混合C |
0.7143 |
-1.64% |
| 2026-07-15 |
浦银安盛港股通量化混合C |
0.7262 |
-0.58% |
| 2026-07-14 |
浦银安盛港股通量化混合C |
0.7304 |
2.40% |
| 2026-07-13 |
浦银安盛港股通量化混合C |
0.7133 |
-3.43% |
| 2026-07-10 |
浦银安盛港股通量化混合C |
0.7386 |
-2.69% |
| 2026-07-09 |
浦银安盛港股通量化混合C |
0.7590 |
2.43% |
| 2026-07-08 |
浦银安盛港股通量化混合C |
0.7410 |
0.80% |
| 2026-07-07 |
浦银安盛港股通量化混合C |
0.7351 |
-1.75% |
| 2026-07-06 |
浦银安盛港股通量化混合C |
0.7482 |
-2.18% |
| 2026-07-03 |
浦银安盛港股通量化混合C |
0.7649 |
0.78% |
| 2026-07-02 |
浦银安盛港股通量化混合C |
0.7590 |
-4.74% |
| 2026-07-01 |
浦银安盛港股通量化混合C |
0.7968 |
-0.01% |
| 2026-06-30 |
浦银安盛港股通量化混合C |
0.7969 |
2.10% |
| 2026-06-29 |
浦银安盛港股通量化混合C |
0.7805 |
1.69% |
| 2026-06-26 |
浦银安盛港股通量化混合C |
0.7675 |
-3.57% |
| 2026-06-25 |
浦银安盛港股通量化混合C |
0.7959 |
-0.72% |
| 2026-06-24 |
浦银安盛港股通量化混合C |
0.8017 |
2.08% |
| 2026-06-23 |
浦银安盛港股通量化混合C |
0.7854 |
-4.11% |
| 2026-06-22 |
浦银安盛港股通量化混合C |
0.8177 |
0.38% |
| 2026-06-18 |
浦银安盛港股通量化混合C |
0.8146 |
0.42% |
| 2026-06-17 |
浦银安盛港股通量化混合C |
0.8112 |
1.55% |
| 2026-06-16 |
浦银安盛港股通量化混合C |
0.7988 |
-2.00% |
| 2026-06-15 |
浦银安盛港股通量化混合C |
0.8148 |
4.80% |
| 2026-06-12 |
浦银安盛港股通量化混合C |
0.7775 |
1.50% |
| 2026-06-11 |
浦银安盛港股通量化混合C |
0.7660 |
0.07% |
| 2026-06-10 |
浦银安盛港股通量化混合C |
0.7655 |
-1.93% |
| 2026-06-09 |
浦银安盛港股通量化混合C |
0.7806 |
0.85% |
| 2026-06-08 |
浦银安盛港股通量化混合C |
0.7740 |
-3.21% |
| 2026-06-05 |
浦银安盛港股通量化混合C |
0.7997 |
-2.78% |
| 2026-06-04 |
浦银安盛港股通量化混合C |
0.8226 |
-1.40% |
| 2026-06-03 |
浦银安盛港股通量化混合C |
0.8343 |
-0.49% |
| 2026-06-02 |
浦银安盛港股通量化混合C |
0.8384 |
2.85% |
| 2026-06-01 |
浦银安盛港股通量化混合C |
0.8152 |
-0.79% |
| 2026-05-29 |
浦银安盛港股通量化混合C |
0.8217 |
-1.82% |
| 2026-05-28 |
浦银安盛港股通量化混合C |
0.8369 |
-0.38% |
| 2026-05-27 |
浦银安盛港股通量化混合C |
0.8401 |
-0.60% |
| 2026-05-26 |
浦银安盛港股通量化混合C |
0.8452 |
2.78% |
| 2026-05-25 |
浦银安盛港股通量化混合C |
0.8223 |
0.18% |
| 2026-05-22 |
浦银安盛港股通量化混合C |
0.8208 |
3.40% |
| 2026-05-21 |
浦银安盛港股通量化混合C |
0.7938 |
-1.72% |
| 2026-05-20 |
浦银安盛港股通量化混合C |
0.8077 |
1.61% |
| 2026-05-19 |
浦银安盛港股通量化混合C |
0.7949 |
-1.20% |
| 2026-05-18 |
浦银安盛港股通量化混合C |
0.8044 |
-1.86% |
| 2026-05-15 |
浦银安盛港股通量化混合C |
0.8194 |
-4.61% |
| 2026-05-14 |
浦银安盛港股通量化混合C |
0.8572 |
-1.69% |
| 2026-05-13 |
浦银安盛港股通量化混合C |
0.8719 |
0.86% |
| 2026-05-12 |
浦银安盛港股通量化混合C |
0.8645 |
-0.23% |
| 2026-05-11 |
浦银安盛港股通量化混合C |
0.8665 |
-0.31% |
| 2026-05-08 |
浦银安盛港股通量化混合C |
0.8692 |
-0.18% |
| 2026-04-30 |
浦银安盛港股通量化混合C |
0.8075 |
-1.77% |
| 2026-04-29 |
浦银安盛港股通量化混合C |
0.8218 |
2.25% |
| 2026-04-28 |
浦银安盛港股通量化混合C |
0.8037 |
-2.72% |
| 2026-04-27 |
浦银安盛港股通量化混合C |
0.8256 |
0.77% |
| 2026-04-24 |
浦银安盛港股通量化混合C |
0.8193 |
1.47% |
| 2026-04-23 |
浦银安盛港股通量化混合C |
0.8074 |
-2.65% |
| 2026-04-22 |
浦银安盛港股通量化混合C |
0.8288 |
-0.85% |
| 2026-04-21 |
浦银安盛港股通量化混合C |
0.8359 |
-0.32% |
| 2026-04-20 |
浦银安盛港股通量化混合C |
0.8386 |
0.31% |
| 2026-04-17 |
浦银安盛港股通量化混合C |
0.8360 |
-1.28% |
| 2026-04-16 |
浦银安盛港股通量化混合C |
0.8467 |
2.07% |
| 2026-04-15 |
浦银安盛港股通量化混合C |
0.8295 |
0.07% |
| 2026-04-14 |
浦银安盛港股通量化混合C |
0.8289 |
1.07% |
| 2026-04-13 |
浦银安盛港股通量化混合C |
0.8201 |
-0.28% |
| 2026-04-10 |
浦银安盛港股通量化混合C |
0.8224 |
-0.09% |
| 2026-04-09 |
浦银安盛港股通量化混合C |
0.8231 |
-0.89% |
| 2026-04-08 |
浦银安盛港股通量化混合C |
0.8305 |
7.06% |
| 2026-04-07 |
浦银安盛港股通量化混合C |
0.7757 |
-0.03% |
| 2026-04-03 |
浦银安盛港股通量化混合C |
0.7759 |
0.00% |
| 2026-04-02 |
浦银安盛港股通量化混合C |
0.7759 |
-3.04% |
| 2026-04-01 |
浦银安盛港股通量化混合C |
0.7995 |
4.52% |
| 2026-03-31 |
浦银安盛港股通量化混合C |
0.7649 |
-2.04% |
| 2026-03-30 |
浦银安盛港股通量化混合C |
0.7808 |
0.96% |
| 2026-03-27 |
浦银安盛港股通量化混合C |
0.7734 |
0.66% |
| 2026-03-26 |
浦银安盛港股通量化混合C |
0.7683 |
-3.53% |
| 2026-03-25 |
浦银安盛港股通量化混合C |
0.7954 |
2.43% |
| 2026-03-24 |
浦银安盛港股通量化混合C |
0.7765 |
4.68% |
| 2026-03-23 |
浦银安盛港股通量化混合C |
0.7418 |
-5.16% |
| 2026-03-20 |
浦银安盛港股通量化混合C |
0.7801 |
-1.28% |
| 2026-03-19 |
浦银安盛港股通量化混合C |
0.7902 |
-6.19% |
| 2026-03-18 |
浦银安盛港股通量化混合C |
0.8391 |
0.74% |
| 2026-03-17 |
浦银安盛港股通量化混合C |
0.8329 |
-1.29% |
| 2026-03-16 |
浦银安盛港股通量化混合C |
0.8438 |
-0.15% |
| 2026-03-13 |
浦银安盛港股通量化混合C |
0.8451 |
-2.24% |
| 2026-03-12 |
浦银安盛港股通量化混合C |
0.8640 |
-0.17% |
| 2026-03-11 |
浦银安盛港股通量化混合C |
0.8655 |
-0.05% |
| 2026-03-10 |
浦银安盛港股通量化混合C |
0.8659 |
2.12% |
| 2026-03-09 |
浦银安盛港股通量化混合C |
0.8479 |
-0.48% |
| 2026-03-06 |
浦银安盛港股通量化混合C |
0.8520 |
-0.37% |
| 2026-03-05 |
浦银安盛港股通量化混合C |
0.8552 |
-1.13% |
| 2026-03-04 |
浦银安盛港股通量化混合C |
0.8649 |
-1.37% |
| 2026-03-03 |
浦银安盛港股通量化混合C |
0.8769 |
-4.98% |
| 2026-03-02 |
浦银安盛港股通量化混合C |
0.9229 |
0.72% |
| 2026-02-27 |
浦银安盛港股通量化混合C |
0.9163 |
0.71% |
| 2026-02-26 |
浦银安盛港股通量化混合C |
0.9098 |
-2.07% |
| 2026-02-25 |
浦银安盛港股通量化混合C |
0.9286 |
1.41% |
| 2026-02-24 |
浦银安盛港股通量化混合C |
0.9157 |
2.02% |
| 2026-02-13 |
浦银安盛港股通量化混合C |
0.8976 |
-2.61% |
| 2026-02-12 |
浦银安盛港股通量化混合C |
0.9210 |
0.05% |
| 2026-02-11 |
浦银安盛港股通量化混合C |
0.9205 |
0.39% |
| 2026-02-10 |
浦银安盛港股通量化混合C |
0.9169 |
0.57% |
| 2026-02-09 |
浦银安盛港股通量化混合C |
0.9117 |
2.65% |
| 2026-02-06 |
浦银安盛港股通量化混合C |
0.8882 |
-1.34% |
| 2026-02-05 |
浦银安盛港股通量化混合C |
0.9001 |
-1.45% |
| 2026-02-04 |
浦银安盛港股通量化混合C |
0.9133 |
-1.37% |
| 2026-02-03 |
浦银安盛港股通量化混合C |
0.9260 |
-0.18% |
| 2026-02-02 |
浦银安盛港股通量化混合C |
0.9277 |
-4.67% |
| 2026-01-30 |
浦银安盛港股通量化混合C |
0.9731 |
-3.00% |
| 2026-01-29 |
浦银安盛港股通量化混合C |
1.0023 |
-1.46% |
| 2026-01-28 |
浦银安盛港股通量化混合C |
1.0171 |
2.53% |
| 2026-01-27 |
浦银安盛港股通量化混合C |
0.9920 |
1.00% |
| 2026-01-26 |
浦银安盛港股通量化混合C |
0.9822 |
-1.43% |
| 2026-01-23 |
浦银安盛港股通量化混合C |
0.9964 |
-0.19% |
| 2026-01-22 |
浦银安盛港股通量化混合C |
0.9983 |
0.56% |
| 2026-01-21 |
浦银安盛港股通量化混合C |
0.9927 |
2.09% |
| 2026-01-20 |
浦银安盛港股通量化混合C |
0.9724 |
-1.62% |
| 2026-01-19 |
浦银安盛港股通量化混合C |
0.9884 |
-2.42% |
| 2026-01-16 |
浦银安盛港股通量化混合C |
1.0123 |
0.63% |
| 2026-01-15 |
浦银安盛港股通量化混合C |
1.0060 |
-0.43% |
| 2026-01-14 |
浦银安盛港股通量化混合C |
1.0103 |
1.59% |
| 2026-01-13 |
浦银安盛港股通量化混合C |
0.9945 |
-0.06% |
| 2026-01-12 |
浦银安盛港股通量化混合C |
0.9951 |
2.95% |
| 2026-01-09 |
浦银安盛港股通量化混合C |
0.9666 |
0.86% |
| 2026-01-08 |
浦银安盛港股通量化混合C |
0.9584 |
-0.50% |
| 2026-01-07 |
浦银安盛港股通量化混合C |
0.9632 |
-1.02% |
| 2026-01-06 |
浦银安盛港股通量化混合C |
0.9731 |
1.00% |
| 2026-01-05 |
浦银安盛港股通量化混合C |
0.9635 |
4.20% |
| 2025-12-31 |
浦银安盛港股通量化混合C |
0.9247 |
-0.88% |
| 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% |
| 2025-09-30 |
浦银安盛港股通量化混合C |
1.1161 |
2.80% |
| 2025-09-29 |
浦银安盛港股通量化混合C |
1.0857 |
1.93% |
| 2025-09-26 |
浦银安盛港股通量化混合C |
1.0651 |
-2.98% |
| 2025-09-25 |
浦银安盛港股通量化混合C |
1.0978 |
1.11% |
| 2025-09-24 |
浦银安盛港股通量化混合C |
1.0857 |
2.51% |
| 2025-09-23 |
浦银安盛港股通量化混合C |
1.0591 |
-1.24% |
| 2025-09-22 |
浦银安盛港股通量化混合C |
1.0724 |
0.47% |
| 2025-09-19 |
浦银安盛港股通量化混合C |
1.0674 |
0.23% |
| 2025-09-18 |
浦银安盛港股通量化混合C |
1.0650 |
-0.33% |
| 2025-09-17 |
浦银安盛港股通量化混合C |
1.0685 |
3.37% |
