行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

浦银安盛港股通量化混合C(013224)

2022-11-25     0.8070-0.8721%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-11-250.80700.8070
2022-11-240.81410.8141
2022-11-230.80730.8073
2022-11-220.81060.8106
2022-11-210.81900.8190
2022-11-180.82420.8242
2022-11-170.82490.8249
2022-11-160.83620.8362
2022-11-150.83760.8376
2022-11-140.81680.8168
2022-11-110.80800.8080
2022-11-100.76190.7619
2022-11-090.77280.7728
2022-11-080.78130.7813
2022-11-070.78910.7891
2022-11-040.76820.7682
2022-11-030.73040.7304
2022-11-020.73970.7397
2022-11-010.71670.7167
2022-10-310.67500.6750
2022-10-280.68270.6827
2022-10-270.71200.7120
2022-10-260.71230.7123
2022-10-250.70410.7041
2022-10-240.69420.6942
2022-10-210.73700.7370
2022-10-200.73930.7393
2022-10-190.75370.7537
2022-10-180.77390.7739
2022-10-170.76090.7609
2022-10-140.76240.7624
2022-10-130.74680.7468
2022-10-120.76000.7600
2022-10-110.76260.7626
2022-10-100.77370.7737
2022-09-300.78170.7817
2022-09-290.78620.7862
2022-09-280.79470.7947
2022-09-270.81050.8105
2022-09-260.79860.7986
2022-09-230.79100.7910
2022-09-220.80510.8051
2022-09-210.81330.8133
2022-09-200.82840.8284
2022-09-190.81890.8189
2022-09-160.82780.8278
2022-09-150.84120.8412
2022-09-140.83700.8370
2022-09-130.85120.8512
2022-09-090.86430.8643
2022-09-080.84080.8408
2022-09-070.85020.8502
2022-09-060.85290.8529
2022-09-050.85300.8530
2022-09-020.86430.8643
2022-09-010.87140.8714
2022-08-310.88710.8871
2022-08-300.88380.8838
2022-08-290.88670.8867
2022-08-260.89200.8920
2022-08-250.88120.8812
2022-08-240.85020.8502
2022-08-230.86440.8644
2022-08-220.87330.8733
2022-08-190.87320.8732
2022-08-180.87510.8751
2022-08-170.87910.8791
2022-08-160.87100.8710
2022-08-150.87630.8763
2022-08-120.87970.8797
2022-08-110.87270.8727
2022-08-100.84730.8473
2022-08-090.87020.8702
2022-08-080.87450.8745
2022-08-050.87980.8798
2022-08-040.87680.8768
2022-08-030.86910.8691
2022-08-020.86600.8660
2022-08-010.88380.8838
2022-07-290.88180.8818
2022-07-280.90200.9020
2022-07-270.90230.9023
2022-07-260.91160.9116
2022-07-250.90190.9019
2022-07-220.90960.9096
2022-07-210.91120.9112
2022-07-200.91690.9169
2022-07-190.90730.9073
2022-07-180.91740.9174
2022-07-150.90310.9031
2022-07-140.91930.9193
2022-07-130.91800.9180
2022-07-120.92310.9231
2022-07-110.92880.9288
2022-07-080.95730.9573
2022-07-070.95830.9583
2022-07-060.95100.9510
2022-07-050.95770.9577
2022-07-040.95470.9547
2022-07-010.94980.9498
2022-06-300.95280.9528
2022-06-290.94980.9498
2022-06-280.97200.9720
2022-06-270.96300.9630
2022-06-240.94230.9423
2022-06-230.91660.9166
2022-06-220.90170.9017
2022-06-210.92600.9260
2022-06-200.91530.9153
2022-06-170.90380.9038
2022-06-160.89520.8952
2022-06-150.91950.9195
2022-06-140.91440.9144
2022-06-130.90830.9083
2022-06-100.93840.9384
2022-06-090.93210.9321
2022-06-080.94300.9430
2022-06-070.92220.9222
2022-06-060.92400.9240
2022-06-020.90500.9050