近一年浦银安盛红利量化混合A基金净值查询
查询指定日期范围浦银安盛红利量化混合A022488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 |
浦银安盛红利量化混合A |
1.1376 |
-0.33% |
| 2026-09-15 |
浦银安盛红利量化混合A |
1.1414 |
-0.64% |
| 2026-09-14 |
浦银安盛红利量化混合A |
1.1488 |
-0.21% |
| 2026-09-11 |
浦银安盛红利量化混合A |
1.1512 |
-1.88% |
| 2026-09-10 |
浦银安盛红利量化混合A |
1.1732 |
-0.48% |
| 2026-09-09 |
浦银安盛红利量化混合A |
1.1789 |
1.05% |
| 2026-09-08 |
浦银安盛红利量化混合A |
1.1666 |
0.95% |
| 2026-09-07 |
浦银安盛红利量化混合A |
1.1556 |
-1.09% |
| 2026-09-04 |
浦银安盛红利量化混合A |
1.1683 |
0.25% |
| 2026-09-03 |
浦银安盛红利量化混合A |
1.1654 |
0.03% |
| 2026-09-02 |
浦银安盛红利量化混合A |
1.1650 |
-1.61% |
| 2026-09-01 |
浦银安盛红利量化混合A |
1.1841 |
0.09% |
| 2026-08-31 |
浦银安盛红利量化混合A |
1.1830 |
0.68% |
| 2026-08-28 |
浦银安盛红利量化混合A |
1.1750 |
0.53% |
| 2026-08-27 |
浦银安盛红利量化混合A |
1.1688 |
0.45% |
| 2026-08-26 |
浦银安盛红利量化混合A |
1.1636 |
0.88% |
| 2026-08-25 |
浦银安盛红利量化混合A |
1.1535 |
-0.76% |
| 2026-08-24 |
浦银安盛红利量化混合A |
1.1623 |
0.89% |
| 2026-08-21 |
浦银安盛红利量化混合A |
1.1520 |
0.18% |
| 2026-08-20 |
浦银安盛红利量化混合A |
1.1499 |
0.73% |
| 2026-08-19 |
浦银安盛红利量化混合A |
1.1416 |
-0.75% |
| 2026-08-18 |
浦银安盛红利量化混合A |
1.1502 |
0.57% |
| 2026-08-17 |
浦银安盛红利量化混合A |
1.1437 |
1.02% |
| 2026-08-14 |
浦银安盛红利量化混合A |
1.1322 |
0.38% |
| 2026-08-13 |
浦银安盛红利量化混合A |
1.1279 |
-0.89% |
| 2026-08-12 |
浦银安盛红利量化混合A |
1.1380 |
0.26% |
| 2026-08-11 |
浦银安盛红利量化混合A |
1.1350 |
-1.01% |
| 2026-08-10 |
浦银安盛红利量化混合A |
1.1466 |
1.06% |
| 2026-08-07 |
浦银安盛红利量化混合A |
1.1346 |
0.61% |
| 2026-08-06 |
浦银安盛红利量化混合A |
1.1277 |
1.30% |
| 2026-08-05 |
浦银安盛红利量化混合A |
1.1132 |
0.33% |
| 2026-08-04 |
浦银安盛红利量化混合A |
1.1095 |
-0.61% |
| 2026-08-03 |
浦银安盛红利量化混合A |
1.1163 |
-0.21% |
| 2026-07-31 |
浦银安盛红利量化混合A |
1.1186 |
0.11% |
| 2026-07-30 |
浦银安盛红利量化混合A |
1.1174 |
0.56% |
| 2026-07-29 |
浦银安盛红利量化混合A |
1.1112 |
1.29% |
| 2026-07-28 |
浦银安盛红利量化混合A |
1.0971 |
-0.57% |
| 2026-07-27 |
浦银安盛红利量化混合A |
1.1034 |
0.78% |
| 2026-07-24 |
浦银安盛红利量化混合A |
1.0949 |
-1.76% |
| 2026-07-23 |
浦银安盛红利量化混合A |
1.1145 |
0.78% |
| 2026-07-22 |
浦银安盛红利量化混合A |
1.1059 |
1.01% |
| 2026-07-21 |
浦银安盛红利量化混合A |
1.0948 |
-0.63% |
| 2026-07-20 |
浦银安盛红利量化混合A |
1.1017 |
2.74% |
| 2026-07-17 |
浦银安盛红利量化混合A |
1.0723 |
-1.29% |
| 2026-07-16 |
浦银安盛红利量化混合A |
1.0863 |
-1.08% |
| 2026-07-15 |
浦银安盛红利量化混合A |
1.0982 |
1.02% |
| 2026-07-14 |
浦银安盛红利量化混合A |
1.0871 |
2.58% |
| 2026-07-13 |
浦银安盛红利量化混合A |
1.0598 |
0.29% |
| 2026-07-10 |
浦银安盛红利量化混合A |
1.0567 |
0.07% |
| 2026-07-09 |
浦银安盛红利量化混合A |
1.0560 |
-0.58% |
| 2026-07-08 |
浦银安盛红利量化混合A |
1.0622 |
0.07% |
| 2026-07-07 |
浦银安盛红利量化混合A |
1.0615 |
-1.50% |
| 2026-07-06 |
浦银安盛红利量化混合A |
1.0777 |
1.54% |
| 2026-07-03 |
浦银安盛红利量化混合A |
1.0614 |
1.02% |
| 2026-07-02 |
浦银安盛红利量化混合A |
1.0507 |
0.45% |
| 2026-07-01 |
浦银安盛红利量化混合A |
1.0460 |
1.05% |
| 2026-06-30 |
浦银安盛红利量化混合A |
1.0351 |
-2.14% |
| 2026-06-29 |
浦银安盛红利量化混合A |
1.0572 |
0.76% |
| 2026-06-26 |
浦银安盛红利量化混合A |
1.0492 |
-2.02% |
| 2026-06-25 |
浦银安盛红利量化混合A |
1.0708 |
-0.76% |
| 2026-06-24 |
浦银安盛红利量化混合A |
1.0790 |
-1.25% |
| 2026-06-23 |
浦银安盛红利量化混合A |
1.0925 |
-0.88% |
| 2026-06-22 |
浦银安盛红利量化混合A |
1.1022 |
1.19% |
| 2026-06-18 |
浦银安盛红利量化混合A |
1.0892 |
-1.96% |
| 2026-06-17 |
浦银安盛红利量化混合A |
1.1106 |
-0.53% |
| 2026-06-16 |
浦银安盛红利量化混合A |
1.1165 |
-1.51% |
| 2026-06-15 |
浦银安盛红利量化混合A |
1.1336 |
-0.04% |
| 2026-06-12 |
浦银安盛红利量化混合A |
1.1340 |
1.48% |
| 2026-06-11 |
浦银安盛红利量化混合A |
1.1175 |
-0.17% |
| 2026-06-10 |
浦银安盛红利量化混合A |
1.1194 |
-0.38% |
| 2026-06-09 |
浦银安盛红利量化混合A |
1.1237 |
0.46% |
| 2026-06-08 |
浦银安盛红利量化混合A |
1.1185 |
-1.38% |
| 2026-06-05 |
浦银安盛红利量化混合A |
1.1342 |
-0.49% |
| 2026-06-04 |
浦银安盛红利量化混合A |
1.1398 |
-1.15% |
| 2026-06-03 |
浦银安盛红利量化混合A |
1.1531 |
0.24% |
| 2026-06-02 |
浦银安盛红利量化混合A |
1.1503 |
0.30% |
| 2026-06-01 |
浦银安盛红利量化混合A |
1.1469 |
1.86% |
| 2026-05-29 |
浦银安盛红利量化混合A |
1.1260 |
0.91% |
| 2026-05-28 |
浦银安盛红利量化混合A |
1.1159 |
-0.29% |
| 2026-05-27 |
浦银安盛红利量化混合A |
1.1191 |
-0.64% |
| 2026-05-26 |
浦银安盛红利量化混合A |
1.1263 |
0.54% |
| 2026-05-25 |
浦银安盛红利量化混合A |
1.1203 |
0.77% |
| 2026-05-22 |
浦银安盛红利量化混合A |
1.1117 |
0.38% |
| 2026-05-21 |
浦银安盛红利量化混合A |
1.1075 |
-1.52% |
| 2026-05-20 |
浦银安盛红利量化混合A |
1.1246 |
-0.24% |
| 2026-05-19 |
浦银安盛红利量化混合A |
1.1273 |
0.01% |
| 2026-05-18 |
浦银安盛红利量化混合A |
1.1272 |
-0.66% |
| 2026-05-15 |
浦银安盛红利量化混合A |
1.1347 |
-1.17% |
| 2026-05-14 |
浦银安盛红利量化混合A |
1.1481 |
-0.87% |
| 2026-05-13 |
浦银安盛红利量化混合A |
1.1582 |
0.09% |
| 2026-05-12 |
浦银安盛红利量化混合A |
1.1572 |
0.19% |
| 2026-05-11 |
浦银安盛红利量化混合A |
1.1550 |
0.50% |
| 2026-05-08 |
浦银安盛红利量化混合A |
1.1492 |
0.17% |
| 2026-04-30 |
浦银安盛红利量化混合A |
1.1424 |
-0.37% |
| 2026-04-29 |
浦银安盛红利量化混合A |
1.1467 |
0.68% |
| 2026-04-28 |
浦银安盛红利量化混合A |
1.1390 |
0.34% |
| 2026-04-27 |
浦银安盛红利量化混合A |
1.1351 |
-0.45% |
| 2026-04-24 |
浦银安盛红利量化混合A |
1.1402 |
-0.70% |
| 2026-04-23 |
浦银安盛红利量化混合A |
1.1482 |
0.21% |
| 2026-04-22 |
浦银安盛红利量化混合A |
1.1458 |
0.13% |
| 2026-04-21 |
浦银安盛红利量化混合A |
1.1443 |
0.87% |
| 2026-04-20 |
浦银安盛红利量化混合A |
1.1344 |
0.16% |
| 2026-04-17 |
浦银安盛红利量化混合A |
1.1326 |
-0.07% |
| 2026-04-16 |
浦银安盛红利量化混合A |
1.1334 |
0.62% |
| 2026-04-15 |
浦银安盛红利量化混合A |
1.1264 |
0.32% |
| 2026-04-14 |
浦银安盛红利量化混合A |
1.1228 |
0.33% |
| 2026-04-13 |
浦银安盛红利量化混合A |
1.1191 |
-0.21% |
| 2026-04-10 |
浦银安盛红利量化混合A |
1.1214 |
0.31% |
| 2026-04-09 |
浦银安盛红利量化混合A |
1.1179 |
-0.45% |
| 2026-04-08 |
浦银安盛红利量化混合A |
1.1230 |
1.97% |
| 2026-04-07 |
浦银安盛红利量化混合A |
1.1013 |
0.05% |
| 2026-04-03 |
浦银安盛红利量化混合A |
1.1008 |
-0.94% |
| 2026-04-02 |
浦银安盛红利量化混合A |
1.1113 |
-0.08% |
| 2026-04-01 |
浦银安盛红利量化混合A |
1.1122 |
1.09% |
| 2026-03-31 |
浦银安盛红利量化混合A |
1.1002 |
-1.11% |
| 2026-03-30 |
浦银安盛红利量化混合A |
1.1126 |
0.75% |
| 2026-03-27 |
浦银安盛红利量化混合A |
1.1043 |
0.21% |
| 2026-03-26 |
浦银安盛红利量化混合A |
1.1020 |
-0.42% |
| 2026-03-25 |
浦银安盛红利量化混合A |
1.1066 |
0.47% |
| 2026-03-24 |
浦银安盛红利量化混合A |
1.1014 |
1.30% |
| 2026-03-23 |
浦银安盛红利量化混合A |
1.0873 |
-2.49% |
| 2026-03-20 |
浦银安盛红利量化混合A |
1.1151 |
-0.53% |
| 2026-03-19 |
浦银安盛红利量化混合A |
1.1210 |
-0.82% |
| 2026-03-18 |
浦银安盛红利量化混合A |
1.1303 |
-0.39% |
| 2026-03-17 |
浦银安盛红利量化混合A |
1.1347 |
-0.73% |
| 2026-03-16 |
浦银安盛红利量化混合A |
1.1431 |
-0.60% |
| 2026-03-13 |
浦银安盛红利量化混合A |
1.1500 |
-0.29% |
| 2026-03-12 |
浦银安盛红利量化混合A |
1.1533 |
0.79% |
| 2026-03-11 |
浦银安盛红利量化混合A |
1.1443 |
1.16% |
| 2026-03-10 |
浦银安盛红利量化混合A |
1.1312 |
-0.67% |
| 2026-03-09 |
浦银安盛红利量化混合A |
1.1388 |
-0.52% |
| 2026-03-06 |
浦银安盛红利量化混合A |
1.1448 |
0.53% |
| 2026-03-05 |
浦银安盛红利量化混合A |
1.1388 |
-0.04% |
| 2026-03-04 |
浦银安盛红利量化混合A |
1.1393 |
-1.22% |
| 2026-03-03 |
浦银安盛红利量化混合A |
1.1534 |
0.26% |
| 2026-03-02 |
浦银安盛红利量化混合A |
1.1504 |
1.37% |
| 2026-02-27 |
浦银安盛红利量化混合A |
1.1349 |
0.48% |
| 2026-02-26 |
浦银安盛红利量化混合A |
1.1295 |
0.08% |
| 2026-02-25 |
浦银安盛红利量化混合A |
1.1286 |
0.41% |
| 2026-02-24 |
浦银安盛红利量化混合A |
1.1240 |
1.63% |
| 2026-02-13 |
浦银安盛红利量化混合A |
1.1060 |
-1.79% |
| 2026-02-12 |
浦银安盛红利量化混合A |
1.1262 |
-0.05% |
| 2026-02-11 |
浦银安盛红利量化混合A |
1.1268 |
0.50% |
| 2026-02-10 |
浦银安盛红利量化混合A |
1.1212 |
0.14% |
| 2026-02-09 |
浦银安盛红利量化混合A |
1.1196 |
1.06% |
| 2026-02-06 |
浦银安盛红利量化混合A |
1.1079 |
-0.15% |
| 2026-02-05 |
浦银安盛红利量化混合A |
1.1096 |
-0.82% |
| 2026-02-04 |
浦银安盛红利量化混合A |
1.1188 |
1.92% |
| 2026-02-03 |
浦银安盛红利量化混合A |
1.0977 |
1.02% |
| 2026-02-02 |
浦银安盛红利量化混合A |
1.0866 |
-3.25% |
| 2026-01-30 |
浦银安盛红利量化混合A |
1.1231 |
-1.03% |
| 2026-01-29 |
浦银安盛红利量化混合A |
1.1348 |
0.99% |
| 2026-01-28 |
浦银安盛红利量化混合A |
1.1237 |
1.34% |
| 2026-01-27 |
浦银安盛红利量化混合A |
1.1088 |
-0.54% |
| 2026-01-26 |
浦银安盛红利量化混合A |
1.1148 |
0.99% |
| 2026-01-23 |
浦银安盛红利量化混合A |
1.1039 |
0.21% |
| 2026-01-22 |
浦银安盛红利量化混合A |
1.1016 |
0.68% |
| 2026-01-21 |
浦银安盛红利量化混合A |
1.0942 |
-0.45% |
| 2026-01-20 |
浦银安盛红利量化混合A |
1.0992 |
1.31% |
| 2026-01-19 |
浦银安盛红利量化混合A |
1.0850 |
0.84% |
| 2026-01-16 |
浦银安盛红利量化混合A |
1.0760 |
-0.84% |
| 2026-01-15 |
浦银安盛红利量化混合A |
1.0851 |
-0.04% |
| 2026-01-14 |
浦银安盛红利量化混合A |
1.0855 |
-0.56% |
| 2026-01-13 |
浦银安盛红利量化混合A |
1.0916 |
0.04% |
| 2026-01-12 |
浦银安盛红利量化混合A |
1.0912 |
0.06% |
| 2026-01-09 |
浦银安盛红利量化混合A |
1.0906 |
0.28% |
| 2026-01-08 |
浦银安盛红利量化混合A |
1.0876 |
-0.47% |
| 2026-01-07 |
浦银安盛红利量化混合A |
1.0927 |
0.10% |
| 2026-01-06 |
浦银安盛红利量化混合A |
1.0916 |
1.03% |
| 2026-01-05 |
浦银安盛红利量化混合A |
1.0805 |
0.45% |
| 2025-12-31 |
浦银安盛红利量化混合A |
1.0757 |
0.04% |
| 2025-12-30 |
浦银安盛红利量化混合A |
1.0753 |
-0.07% |
| 2025-12-29 |
浦银安盛红利量化混合A |
1.0760 |
-0.31% |
| 2025-12-26 |
浦银安盛红利量化混合A |
1.0794 |
0.34% |
| 2025-12-25 |
浦银安盛红利量化混合A |
1.0757 |
-0.11% |
| 2025-12-24 |
浦银安盛红利量化混合A |
1.0769 |
0.17% |
| 2025-12-23 |
浦银安盛红利量化混合A |
1.0751 |
0.01% |
| 2025-12-22 |
浦银安盛红利量化混合A |
1.0750 |
0.00% |
| 2025-12-19 |
浦银安盛红利量化混合A |
1.0750 |
-0.02% |
| 2025-12-18 |
浦银安盛红利量化混合A |
1.0752 |
0.89% |
| 2025-12-17 |
浦银安盛红利量化混合A |
1.0657 |
0.75% |
| 2025-12-16 |
浦银安盛红利量化混合A |
1.0578 |
-0.78% |
| 2025-12-15 |
浦银安盛红利量化混合A |
1.0661 |
0.03% |
| 2025-12-12 |
浦银安盛红利量化混合A |
1.0658 |
0.25% |
| 2025-12-11 |
浦银安盛红利量化混合A |
1.0631 |
-0.90% |
| 2025-12-10 |
浦银安盛红利量化混合A |
1.0728 |
-0.06% |
| 2025-12-09 |
浦银安盛红利量化混合A |
1.0734 |
-0.55% |
| 2025-12-08 |
浦银安盛红利量化混合A |
1.0793 |
-0.07% |
| 2025-12-05 |
浦银安盛红利量化混合A |
1.0801 |
0.16% |
| 2025-12-04 |
浦银安盛红利量化混合A |
1.0784 |
-0.31% |
| 2025-12-03 |
浦银安盛红利量化混合A |
1.0818 |
-0.10% |
| 2025-12-02 |
浦银安盛红利量化混合A |
1.0829 |
-0.09% |
| 2025-12-01 |
浦银安盛红利量化混合A |
1.0839 |
0.58% |
| 2025-11-28 |
浦银安盛红利量化混合A |
1.0776 |
0.13% |
| 2025-11-27 |
浦银安盛红利量化混合A |
1.0762 |
0.21% |
| 2025-11-26 |
浦银安盛红利量化混合A |
1.0739 |
-0.24% |
| 2025-11-25 |
浦银安盛红利量化混合A |
1.0765 |
0.65% |
| 2025-11-24 |
浦银安盛红利量化混合A |
1.0695 |
-0.55% |
| 2025-11-21 |
浦银安盛红利量化混合A |
1.0754 |
-1.98% |
| 2025-11-20 |
浦银安盛红利量化混合A |
1.0971 |
-0.29% |
| 2025-11-19 |
浦银安盛红利量化混合A |
1.1003 |
0.34% |
| 2025-11-18 |
浦银安盛红利量化混合A |
1.0966 |
-1.20% |
| 2025-11-17 |
浦银安盛红利量化混合A |
1.1099 |
-0.65% |
| 2025-11-14 |
浦银安盛红利量化混合A |
1.1172 |
-0.79% |
| 2025-11-13 |
浦银安盛红利量化混合A |
1.1261 |
0.31% |
| 2025-11-12 |
浦银安盛红利量化混合A |
1.1226 |
0.20% |
| 2025-11-11 |
浦银安盛红利量化混合A |
1.1204 |
-0.51% |
| 2025-11-10 |
浦银安盛红利量化混合A |
1.1261 |
1.06% |
| 2025-11-07 |
浦银安盛红利量化混合A |
1.1143 |
0.12% |
| 2025-11-06 |
浦银安盛红利量化混合A |
1.1130 |
0.71% |
| 2025-11-05 |
浦银安盛红利量化混合A |
1.1051 |
0.35% |
| 2025-11-04 |
浦银安盛红利量化混合A |
1.1013 |
0.28% |
| 2025-11-03 |
浦银安盛红利量化混合A |
1.0982 |
0.83% |
| 2025-10-31 |
浦银安盛红利量化混合A |
1.0892 |
-0.43% |
| 2025-10-30 |
浦银安盛红利量化混合A |
1.0939 |
-0.60% |
| 2025-10-29 |
浦银安盛红利量化混合A |
1.1005 |
0.15% |
| 2025-10-28 |
浦银安盛红利量化混合A |
1.0988 |
-0.25% |
| 2025-10-27 |
浦银安盛红利量化混合A |
1.1015 |
0.86% |
| 2025-10-24 |
浦银安盛红利量化混合A |
1.0921 |
-0.48% |
| 2025-10-23 |
浦银安盛红利量化混合A |
1.0974 |
0.65% |
| 2025-10-22 |
浦银安盛红利量化混合A |
1.0903 |
0.02% |
| 2025-10-21 |
浦银安盛红利量化混合A |
1.0901 |
0.64% |
| 2025-10-20 |
浦银安盛红利量化混合A |
1.0832 |
0.31% |
| 2025-10-17 |
浦银安盛红利量化混合A |
1.0798 |
-0.84% |
| 2025-10-16 |
浦银安盛红利量化混合A |
1.0890 |
0.46% |
| 2025-10-15 |
浦银安盛红利量化混合A |
1.0840 |
0.61% |
| 2025-10-14 |
浦银安盛红利量化混合A |
1.0774 |
0.02% |
| 2025-10-13 |
浦银安盛红利量化混合A |
1.0772 |
-0.30% |
| 2025-10-10 |
浦银安盛红利量化混合A |
1.0804 |
0.18% |
| 2025-10-09 |
浦银安盛红利量化混合A |
1.0785 |
1.12% |
| 2025-09-30 |
浦银安盛红利量化混合A |
1.0666 |
-0.11% |
| 2025-09-29 |
浦银安盛红利量化混合A |
1.0678 |
1.19% |
| 2025-09-26 |
浦银安盛红利量化混合A |
1.0552 |
-0.05% |
| 2025-09-25 |
浦银安盛红利量化混合A |
1.0557 |
-0.64% |
| 2025-09-24 |
浦银安盛红利量化混合A |
1.0625 |
0.23% |
| 2025-09-23 |
浦银安盛红利量化混合A |
1.0601 |
0.26% |
| 2025-09-22 |
浦银安盛红利量化混合A |
1.0574 |
0.10% |
| 2025-09-19 |
浦银安盛红利量化混合A |
1.0563 |
0.31% |
| 2025-09-18 |
浦银安盛红利量化混合A |
1.0530 |
-1.26% |
| 2025-09-17 |
浦银安盛红利量化混合A |
1.0664 |
0.14% |
