浦银安盛港股通量化混合C(013224)
2025-04-14
0.8659
2.0266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.8659 | 0.8659 |
| 2025-04-11 | 0.8487 | 0.8487 |
| 2025-04-10 | 0.8295 | 0.8295 |
| 2025-04-09 | 0.8087 | 0.8087 |
| 2025-04-08 | 0.7894 | 0.7894 |
| 2025-04-07 | 0.7708 | 0.7708 |
| 2025-04-03 | 0.9138 | 0.9138 |
| 2025-04-02 | 0.9342 | 0.9342 |
| 2025-04-01 | 0.9340 | 0.9340 |
| 2025-03-31 | 0.9322 | 0.9322 |
| 2025-03-28 | 0.9510 | 0.9510 |
| 2025-03-27 | 0.9645 | 0.9645 |
| 2025-03-26 | 0.9573 | 0.9573 |
| 2025-03-25 | 0.9510 | 0.9510 |
| 2025-03-24 | 0.9884 | 0.9884 |
| 2025-03-21 | 0.9750 | 0.9750 |
| 2025-03-20 | 1.0109 | 1.0109 |
| 2025-03-19 | 1.0320 | 1.0320 |
| 2025-03-18 | 1.0366 | 1.0366 |
| 2025-03-17 | 1.0050 | 1.0050 |
| 2025-03-14 | 1.0039 | 1.0039 |
| 2025-03-13 | 0.9795 | 0.9795 |
| 2025-03-12 | 0.9955 | 0.9955 |
| 2025-03-11 | 1.0091 | 1.0091 |
| 2025-03-10 | 1.0014 | 1.0014 |
| 2025-03-07 | 1.0250 | 1.0250 |
| 2025-03-06 | 1.0298 | 1.0298 |
| 2025-03-05 | 0.9898 | 0.9898 |
| 2025-03-04 | 0.9543 | 0.9543 |
| 2025-03-03 | 0.9571 | 0.9571 |
| 2025-02-28 | 0.9634 | 0.9634 |
| 2025-02-27 | 1.0139 | 1.0139 |
| 2025-02-26 | 1.0226 | 1.0226 |
| 2025-02-25 | 0.9907 | 0.9907 |
| 2025-02-24 | 1.0102 | 1.0102 |
| 2025-02-21 | 1.0218 | 1.0218 |
| 2025-02-20 | 0.9681 | 0.9681 |
| 2025-02-19 | 0.9855 | 0.9855 |
| 2025-02-18 | 0.9747 | 0.9747 |
| 2025-02-17 | 0.9582 | 0.9582 |
| 2025-02-14 | 0.9541 | 0.9541 |
| 2025-02-13 | 0.9138 | 0.9138 |
| 2025-02-12 | 0.9283 | 0.9283 |
| 2025-02-11 | 0.9007 | 0.9007 |
| 2025-02-10 | 0.9103 | 0.9103 |
| 2025-02-07 | 0.8888 | 0.8888 |
| 2025-02-06 | 0.8793 | 0.8793 |
| 2025-02-05 | 0.8497 | 0.8497 |
| 2025-01-27 | 0.8103 | 0.8103 |
| 2025-01-24 | 0.8117 | 0.8117 |
| 2025-01-23 | 0.7906 | 0.7906 |
| 2025-01-22 | 0.8012 | 0.8012 |
| 2025-01-21 | 0.8128 | 0.8128 |
| 2025-01-20 | 0.8004 | 0.8004 |
| 2025-01-17 | 0.7848 | 0.7848 |
| 2025-01-16 | 0.7771 | 0.7771 |
| 2025-01-15 | 0.7723 | 0.7723 |
| 2025-01-14 | 0.7724 | 0.7724 |
| 2025-01-13 | 0.7521 | 0.7521 |
| 2025-01-10 | 0.7606 | 0.7606 |
| 2025-01-09 | 0.7674 | 0.7674 |
| 2025-01-08 | 0.7599 | 0.7599 |
| 2025-01-07 | 0.7704 | 0.7704 |
| 2025-01-06 | 0.7771 | 0.7771 |
| 2025-01-03 | 0.7807 | 0.7807 |
| 2025-01-02 | 0.7741 | 0.7741 |
| 2024-12-31 | 0.7934 | 0.7934 |
| 2024-12-30 | 0.7966 | 0.7966 |
| 2024-12-27 | 0.7973 | 0.7973 |
| 2024-12-26 | 0.7980 | 0.7980 |
| 2024-12-25 | 0.7972 | 0.7972 |
| 2024-12-24 | 0.7981 | 0.7981 |
| 2024-12-23 | 0.7889 | 0.7889 |
| 2024-12-20 | 0.7903 | 0.7903 |
| 2024-12-19 | 0.7879 | 0.7879 |
| 2024-12-18 | 0.7891 | 0.7891 |
| 2024-12-17 | 0.7799 | 0.7799 |
| 2024-12-16 | 0.7860 | 0.7860 |
| 2024-12-13 | 0.7963 | 0.7963 |
| 2024-12-12 | 0.8142 | 0.8142 |
| 2024-12-11 | 0.8020 | 0.8020 |
| 2024-12-10 | 0.8062 | 0.8062 |
| 2024-12-09 | 0.8125 | 0.8125 |
| 2024-12-06 | 0.7875 | 0.7875 |
| 2024-12-05 | 0.7746 | 0.7746 |
| 2024-12-04 | 0.7807 | 0.7807 |
| 2024-12-03 | 0.7828 | 0.7828 |
| 2024-12-02 | 0.7778 | 0.7778 |
| 2024-11-29 | 0.7677 | 0.7677 |
| 2024-11-28 | 0.7612 | 0.7612 |
| 2024-11-27 | 0.7721 | 0.7721 |
| 2024-11-26 | 0.7504 | 0.7504 |
| 2024-11-25 | 0.7525 | 0.7525 |
| 2024-11-22 | 0.7561 | 0.7561 |
| 2024-11-21 | 0.7731 | 0.7731 |
| 2024-11-20 | 0.7812 | 0.7812 |
| 2024-11-19 | 0.7771 | 0.7771 |
| 2024-11-18 | 0.7706 | 0.7706 |
| 2024-11-15 | 0.7716 | 0.7716 |
| 2024-11-14 | 0.7704 | 0.7704 |
| 2024-11-13 | 0.7877 | 0.7877 |
| 2024-11-12 | 0.7878 | 0.7878 |
| 2024-11-11 | 0.8066 | 0.8066 |
| 2024-11-08 | 0.8148 | 0.8148 |
| 2024-11-07 | 0.8263 | 0.8263 |
| 2024-11-06 | 0.8014 | 0.8014 |
| 2024-11-05 | 0.8153 | 0.8153 |
| 2024-11-04 | 0.7989 | 0.7989 |
| 2024-11-01 | 0.7969 | 0.7969 |
| 2024-10-31 | 0.7908 | 0.7908 |
| 2024-10-30 | 0.7959 | 0.7959 |
| 2024-10-29 | 0.8089 | 0.8089 |
| 2024-10-28 | 0.8107 | 0.8107 |
| 2024-10-25 | 0.8055 | 0.8055 |
| 2024-10-24 | 0.8037 | 0.8037 |
| 2024-10-23 | 0.8158 | 0.8158 |
| 2024-10-22 | 0.8078 | 0.8078 |
| 2024-10-21 | 0.8026 | 0.8026 |
| 2024-10-18 | 0.8146 | 0.8146 |
