浦银安盛港股通量化混合C(013224)
2025-12-31
0.9247
-0.8790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.9247 | 0.9247 |
| 2025-12-30 | 0.9329 | 0.9329 |
| 2025-12-29 | 0.9175 | 0.9175 |
| 2025-12-26 | 0.9222 | 0.9222 |
| 2025-12-25 | 0.9230 | 0.9230 |
| 2025-12-24 | 0.9241 | 0.9241 |
| 2025-12-23 | 0.9234 | 0.9234 |
| 2025-12-22 | 0.9309 | 0.9309 |
| 2025-12-19 | 0.9198 | 0.9198 |
| 2025-12-18 | 0.9086 | 0.9086 |
| 2025-12-17 | 0.9168 | 0.9168 |
| 2025-12-16 | 0.9043 | 0.9043 |
| 2025-12-15 | 0.9195 | 0.9195 |
| 2025-12-12 | 0.9468 | 0.9468 |
| 2025-12-11 | 0.9341 | 0.9341 |
| 2025-12-10 | 0.9424 | 0.9424 |
| 2025-12-09 | 0.9401 | 0.9401 |
| 2025-12-08 | 0.9560 | 0.9560 |
| 2025-12-05 | 0.9543 | 0.9543 |
| 2025-12-04 | 0.9463 | 0.9463 |
| 2025-12-03 | 0.9320 | 0.9320 |
| 2025-12-02 | 0.9476 | 0.9476 |
| 2025-12-01 | 0.9551 | 0.9551 |
| 2025-11-28 | 0.9508 | 0.9508 |
| 2025-11-27 | 0.9483 | 0.9483 |
| 2025-11-26 | 0.9535 | 0.9535 |
| 2025-11-25 | 0.9524 | 0.9524 |
| 2025-11-24 | 0.9440 | 0.9440 |
| 2025-11-21 | 0.9259 | 0.9259 |
| 2025-11-20 | 0.9574 | 0.9574 |
| 2025-11-19 | 0.9618 | 0.9618 |
| 2025-11-18 | 0.9693 | 0.9693 |
| 2025-11-17 | 0.9889 | 0.9889 |
| 2025-11-14 | 0.9961 | 0.9961 |
| 2025-11-13 | 1.0224 | 1.0224 |
| 2025-11-12 | 1.0132 | 1.0132 |
| 2025-11-11 | 1.0155 | 1.0155 |
| 2025-11-10 | 1.0109 | 1.0109 |
| 2025-11-07 | 0.9994 | 0.9994 |
| 2025-11-06 | 1.0225 | 1.0225 |
| 2025-11-05 | 0.9970 | 0.9970 |
| 2025-11-04 | 1.0041 | 1.0041 |
| 2025-11-03 | 1.0259 | 1.0259 |
| 2025-10-31 | 1.0217 | 1.0217 |
| 2025-10-30 | 1.0475 | 1.0475 |
| 2025-10-29 | 1.0545 | 1.0545 |
| 2025-10-28 | 1.0547 | 1.0547 |
| 2025-10-27 | 1.0678 | 1.0678 |
| 2025-10-24 | 1.0414 | 1.0414 |
| 2025-10-23 | 1.0123 | 1.0123 |
| 2025-10-22 | 1.0172 | 1.0172 |
| 2025-10-21 | 1.0305 | 1.0305 |
| 2025-10-20 | 1.0165 | 1.0165 |
| 2025-10-17 | 0.9925 | 0.9925 |
| 2025-10-16 | 1.0398 | 1.0398 |
| 2025-10-15 | 1.0482 | 1.0482 |
| 2025-10-14 | 1.0218 | 1.0218 |
| 2025-10-13 | 1.0701 | 1.0701 |
| 2025-10-10 | 1.0822 | 1.0822 |
| 2025-10-09 | 1.1254 | 1.1254 |
| 2025-09-30 | 1.1161 | 1.1161 |
| 2025-09-29 | 1.0857 | 1.0857 |
| 2025-09-26 | 1.0651 | 1.0651 |
| 2025-09-25 | 1.0978 | 1.0978 |
| 2025-09-24 | 1.0857 | 1.0857 |
| 2025-09-23 | 1.0591 | 1.0591 |
| 2025-09-22 | 1.0724 | 1.0724 |
| 2025-09-19 | 1.0674 | 1.0674 |
| 2025-09-18 | 1.0650 | 1.0650 |
| 2025-09-17 | 1.0685 | 1.0685 |
| 2025-09-16 | 1.0337 | 1.0337 |
| 2025-09-15 | 1.0349 | 1.0349 |
| 2025-09-12 | 1.0281 | 1.0281 |
| 2025-09-11 | 1.0115 | 1.0115 |
| 2025-09-10 | 1.0053 | 1.0053 |
| 2025-09-09 | 0.9933 | 0.9933 |
| 2025-09-08 | 0.9830 | 0.9830 |
| 2025-09-05 | 0.9812 | 0.9812 |
| 2025-09-04 | 0.9594 | 0.9594 |
| 2025-09-03 | 0.9846 | 0.9846 |
| 2025-09-02 | 0.9946 | 0.9946 |
| 2025-09-01 | 1.0113 | 1.0113 |
| 2025-08-29 | 1.0006 | 1.0006 |
| 2025-08-28 | 1.0038 | 1.0038 |
| 2025-08-27 | 1.0069 | 1.0069 |
| 2025-08-26 | 1.0197 | 1.0197 |
| 2025-08-25 | 1.0224 | 1.0224 |
| 2025-08-22 | 1.0058 | 1.0058 |
| 2025-08-21 | 0.9687 | 0.9687 |
| 2025-08-20 | 0.9757 | 0.9757 |
| 2025-08-19 | 0.9709 | 0.9709 |
| 2025-08-18 | 0.9803 | 0.9803 |
| 2025-08-15 | 0.9842 | 0.9842 |
| 2025-08-14 | 0.9817 | 0.9817 |
| 2025-08-13 | 0.9849 | 0.9849 |
| 2025-08-12 | 0.9529 | 0.9529 |
| 2025-08-11 | 0.9623 | 0.9623 |
| 2025-08-08 | 0.9600 | 0.9600 |
| 2025-08-07 | 0.9757 | 0.9757 |
| 2025-08-06 | 0.9766 | 0.9766 |
| 2025-08-05 | 0.9712 | 0.9712 |
| 2025-08-04 | 0.9633 | 0.9633 |
| 2025-08-01 | 0.9470 | 0.9470 |
| 2025-07-31 | 0.9619 | 0.9619 |
| 2025-07-30 | 0.9599 | 0.9599 |
| 2025-07-29 | 0.9913 | 0.9913 |
| 2025-07-28 | 0.9889 | 0.9889 |
| 2025-07-25 | 0.9845 | 0.9845 |
| 2025-07-24 | 0.9961 | 0.9961 |
| 2025-07-23 | 0.9881 | 0.9881 |
| 2025-07-22 | 0.9706 | 0.9706 |
| 2025-07-21 | 0.9709 | 0.9709 |
| 2025-07-18 | 0.9679 | 0.9679 |
| 2025-07-17 | 0.9513 | 0.9513 |
| 2025-07-16 | 0.9431 | 0.9431 |
| 2025-07-15 | 0.9450 | 0.9450 |
| 2025-07-14 | 0.9185 | 0.9185 |
| 2025-07-11 | 0.9092 | 0.9092 |
| 2025-07-10 | 0.9047 | 0.9047 |
| 2025-07-09 | 0.9041 | 0.9041 |
