基金业绩
基金费率
投资组合
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
浦银安盛港股通央企红利混合A(024398)
2025-11-28
0.9996
-0.3986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 0.9996 | 0.9996 |
| 2025-11-27 | 1.0036 | 1.0036 |
| 2025-11-26 | 1.0014 | 1.0014 |
| 2025-11-25 | 1.0015 | 1.0015 |
| 2025-11-24 | 0.9962 | 0.9962 |
| 2025-11-21 | 0.9861 | 0.9861 |
| 2025-11-20 | 1.0116 | 1.0116 |
| 2025-11-19 | 1.0130 | 1.0130 |
| 2025-11-18 | 1.0080 | 1.0080 |
| 2025-11-17 | 1.0284 | 1.0284 |
| 2025-11-14 | 1.0327 | 1.0327 |
| 2025-11-13 | 1.0479 | 1.0479 |
| 2025-11-12 | 1.0408 | 1.0408 |
| 2025-11-11 | 1.0266 | 1.0266 |
| 2025-11-10 | 1.0246 | 1.0246 |
| 2025-11-07 | 1.0120 | 1.0120 |
| 2025-11-06 | 1.0106 | 1.0106 |
| 2025-11-05 | 0.9959 | 0.9959 |
| 2025-11-04 | 0.9928 | 0.9928 |
| 2025-11-03 | 1.0004 | 1.0004 |
| 2025-10-31 | 0.9919 | 0.9919 |
| 2025-10-30 | 1.0047 | 1.0047 |
| 2025-10-29 | 0.9971 | 0.9971 |
| 2025-10-28 | 0.9974 | 0.9974 |
| 2025-10-27 | 1.0074 | 1.0074 |
| 2025-10-24 | 0.9983 | 0.9983 |
| 2025-10-23 | 0.9928 | 0.9928 |
| 2025-10-22 | 0.9921 | 0.9921 |
| 2025-10-21 | 0.9989 | 0.9989 |
| 2025-10-20 | 0.9978 | 0.9978 |
| 2025-10-17 | 0.9942 | 0.9942 |
| 2025-10-16 | 1.0040 | 1.0040 |
| 2025-10-15 | 1.0071 | 1.0071 |
| 2025-10-14 | 1.0057 | 1.0057 |
| 2025-10-10 | 1.0042 | 1.0042 |
| 2025-09-30 | 0.9988 | 0.9988 |
| 2025-09-26 | 0.9860 | 0.9860 |
| 2025-09-19 | 1.0057 | 1.0057 |
| 2025-09-12 | 1.0103 | 1.0103 |
| 2025-09-05 | 0.9895 | 0.9895 |
| 2025-08-29 | 0.9862 | 0.9862 |
| 2025-08-22 | 0.9961 | 0.9961 |
| 2025-08-15 | 0.9981 | 0.9981 |
| 2025-08-08 | 0.9987 | 0.9987 |
| 2025-08-01 | 1.0000 | 1.0000 |
| 2025-07-31 | 1.0000 | 1.0000 |
