基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
浦银安盛红利量化混合A(022488)
2025-04-02
0.9971
0.2514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 0.9971 | 0.9971 |
| 2025-04-01 | 0.9946 | 0.9946 |
| 2025-03-31 | 0.9861 | 0.9861 |
| 2025-03-28 | 0.9903 | 0.9903 |
| 2025-03-27 | 0.9955 | 0.9955 |
| 2025-03-26 | 0.9958 | 0.9958 |
| 2025-03-25 | 1.0000 | 1.0000 |
| 2025-03-24 | 0.9940 | 0.9940 |
| 2025-03-21 | 0.9864 | 0.9864 |
| 2025-03-20 | 0.9933 | 0.9933 |
| 2025-03-19 | 0.9968 | 0.9968 |
| 2025-03-18 | 0.9937 | 0.9937 |
| 2025-03-17 | 0.9947 | 0.9947 |
| 2025-03-14 | 0.9946 | 0.9946 |
| 2025-03-13 | 0.9886 | 0.9886 |
| 2025-03-12 | 0.9817 | 0.9817 |
| 2025-03-11 | 0.9861 | 0.9861 |
| 2025-03-10 | 0.9805 | 0.9805 |
| 2025-03-07 | 0.9780 | 0.9780 |
| 2025-03-06 | 0.9744 | 0.9744 |
| 2025-03-05 | 0.9746 | 0.9746 |
| 2025-03-04 | 0.9692 | 0.9692 |
| 2025-03-03 | 0.9701 | 0.9701 |
| 2025-02-28 | 0.9723 | 0.9723 |
| 2025-02-27 | 0.9806 | 0.9806 |
| 2025-02-26 | 0.9729 | 0.9729 |
| 2025-02-25 | 0.9635 | 0.9635 |
| 2025-02-24 | 0.9700 | 0.9700 |
| 2025-02-21 | 0.9692 | 0.9692 |
| 2025-02-20 | 0.9738 | 0.9738 |
| 2025-02-19 | 0.9760 | 0.9760 |
| 2025-02-18 | 0.9777 | 0.9777 |
| 2025-02-17 | 0.9807 | 0.9807 |
| 2025-02-14 | 0.9862 | 0.9862 |
| 2025-02-13 | 0.9826 | 0.9826 |
| 2025-02-12 | 0.9839 | 0.9839 |
| 2025-02-11 | 0.9846 | 0.9846 |
| 2025-02-10 | 0.9809 | 0.9809 |
| 2025-02-07 | 0.9824 | 0.9824 |
| 2025-02-06 | 0.9764 | 0.9764 |
| 2025-02-05 | 0.9761 | 0.9761 |
| 2025-01-27 | 0.9941 | 0.9941 |
| 2025-01-24 | 0.9834 | 0.9834 |
| 2025-01-23 | 0.9770 | 0.9770 |
| 2025-01-22 | 0.9698 | 0.9698 |
| 2025-01-21 | 0.9758 | 0.9758 |
| 2025-01-20 | 0.9805 | 0.9805 |
| 2025-01-17 | 0.9827 | 0.9827 |
| 2025-01-16 | 0.9843 | 0.9843 |
| 2025-01-15 | 0.9801 | 0.9801 |
| 2025-01-14 | 0.9802 | 0.9802 |
| 2025-01-13 | 0.9721 | 0.9721 |
| 2025-01-10 | 0.9756 | 0.9756 |
| 2025-01-09 | 0.9811 | 0.9811 |
| 2025-01-08 | 0.9880 | 0.9880 |
| 2025-01-07 | 0.9871 | 0.9871 |
| 2025-01-06 | 0.9893 | 0.9893 |
| 2025-01-03 | 0.9896 | 0.9896 |
| 2024-12-31 | 1.0008 | 1.0008 |
| 2024-12-27 | 1.0001 | 1.0001 |
| 2024-12-20 | 0.9960 | 0.9960 |
| 2024-12-13 | 0.9977 | 0.9977 |
| 2024-12-06 | 0.9999 | 0.9999 |
| 2024-11-29 | 1.0000 | 1.0000 |
