搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

浦銀安盛港股通量化混合C基金凈值查詢(013224)

今天最新凈值 0.9067 0.0101 1.1300% 2025-05-21
盤中實時估值(僅供參考) 0.9011 -0.0129 -1.4145%
  • 累計凈值：0.9067
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：0.3281億
  • 最近資產(chǎn)：0.05億元
  • 基金公司：
  • 基金經(jīng)理：羅雯 IKEDA KAE 俞瑾
近一年浦銀安盛港股通量化混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,浦銀安盛港股通量化混合C(013224)基金累計收益率11.57%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 013224 浦銀安盛港股通量化混合C 0.9140 0.9140 0.9067 0.9067 0.0073 0.81%
2025-05-20 013224 浦銀安盛港股通量化混合C 0.9067 0.9067 0.8966 0.8966 0.0101 1.13%
2025-05-19 013224 浦銀安盛港股通量化混合C 0.8966 0.8966 0.8980 0.8980 -0.0014 -0.16%
2025-05-16 013224 浦銀安盛港股通量化混合C 0.8980 0.8980 0.9034 0.9034 -0.0054 -0.60%
2025-05-15 013224 浦銀安盛港股通量化混合C 0.9034 0.9034 0.9149 0.9149 -0.0115 -1.26%
2025-05-14 013224 浦銀安盛港股通量化混合C 0.9149 0.9149 0.9011 0.9011 0.0138 1.53%
2025-05-13 013224 浦銀安盛港股通量化混合C 0.9011 0.9011 0.9315 0.9315 -0.0304 -3.26%
2025-05-12 013224 浦銀安盛港股通量化混合C 0.9315 0.9315 0.8918 0.8918 0.0397 4.45%
2025-05-09 013224 浦銀安盛港股通量化混合C 0.8918 0.8918 0.8981 0.8981 -0.0063 -0.70%
2025-05-08 013224 浦銀安盛港股通量化混合C 0.8981 0.8981 0.8936 0.8936 0.0045 0.50%
2025-05-07 013224 浦銀安盛港股通量化混合C 0.8936 0.8936 0.9019 0.9019 -0.0083 -0.92%
2025-05-06 013224 浦銀安盛港股通量化混合C 0.9019 0.9019 0.8759 0.8759 0.0260 2.97%
2025-04-30 013224 浦銀安盛港股通量化混合C 0.8759 0.8759 0.8674 0.8674 0.0085 0.98%
2025-04-29 013224 浦銀安盛港股通量化混合C 0.8674 0.8674 0.8663 0.8663 0.0011 0.13%
2025-04-28 013224 浦銀安盛港股通量化混合C 0.8663 0.8663 0.8712 0.8712 -0.0049 -0.56%
2025-04-25 013224 浦銀安盛港股通量化混合C 0.8712 0.8712 0.8692 0.8692 0.0020 0.23%
2025-04-24 013224 浦銀安盛港股通量化混合C 0.8692 0.8692 0.8778 0.8778 -0.0086 -0.98%
2025-04-23 013224 浦銀安盛港股通量化混合C 0.8778 0.8778 0.8535 0.8535 0.0243 2.85%
2025-04-22 013224 浦銀安盛港股通量化混合C 0.8535 0.8535 0.8421 0.8421 0.0114 1.35%
2025-04-21 013224 浦銀安盛港股通量化混合C 0.8421 0.8421 0.8419 0.8419 0.0002 0.02%
2025-04-18 013224 浦銀安盛港股通量化混合C 0.8419 0.8419 0.8423 0.8423 -0.0004 -0.05%
2025-04-17 013224 浦銀安盛港股通量化混合C 0.8423 0.8423 0.8329 0.8329 0.0094 1.13%
2025-04-16 013224 浦銀安盛港股通量化混合C 0.8329 0.8329 0.8588 0.8588 -0.0259 -3.02%
2025-04-15 013224 浦銀安盛港股通量化混合C 0.8588 0.8588 0.8659 0.8659 -0.0071 -0.82%
2025-04-14 013224 浦銀安盛港股通量化混合C 0.8659 0.8659 0.8487 0.8487 0.0172 2.03%
2025-04-11 013224 浦銀安盛港股通量化混合C 0.8487 0.8487 0.8295 0.8295 0.0192 2.31%
2025-04-10 013224 浦銀安盛港股通量化混合C 0.8295 0.8295 0.8087 0.8087 0.0208 2.57%
2025-04-09 013224 浦銀安盛港股通量化混合C 0.8087 0.8087 0.7894 0.7894 0.0193 2.44%
2025-04-08 013224 浦銀安盛港股通量化混合C 0.7894 0.7894 0.7708 0.7708 0.0186 2.41%
2025-04-07 013224 浦銀安盛港股通量化混合C 0.7708 0.7708 0.9138 0.9138 -0.1430 -15.65%
2025-04-03 013224 浦銀安盛港股通量化混合C 0.9138 0.9138 0.9342 0.9342 -0.0204 -2.18%
2025-04-02 013224 浦銀安盛港股通量化混合C 0.9342 0.9342 0.9340 0.9340 0.0002 0.02%
2025-04-01 013224 浦銀安盛港股通量化混合C 0.9340 0.9340 0.9322 0.9322 0.0018 0.19%
2025-03-31 013224 浦銀安盛港股通量化混合C 0.9322 0.9322 0.9510 0.9510 -0.0188 -1.98%
2025-03-28 013224 浦銀安盛港股通量化混合C 0.9510 0.9510 0.9645 0.9645 -0.0135 -1.40%
2025-03-27 013224 浦銀安盛港股通量化混合C 0.9645 0.9645 0.9573 0.9573 0.0072 0.75%
2025-03-26 013224 浦銀安盛港股通量化混合C 0.9573 0.9573 0.9510 0.9510 0.0063 0.66%
2025-03-25 013224 浦銀安盛港股通量化混合C 0.9510 0.9510 0.9884 0.9884 -0.0374 -3.78%
2025-03-24 013224 浦銀安盛港股通量化混合C 0.9884 0.9884 0.9750 0.9750 0.0134 1.37%
2025-03-21 013224 浦銀安盛港股通量化混合C 0.9750 0.9750 1.0109 1.0109 -0.0359 -3.55%
2025-03-20 013224 浦銀安盛港股通量化混合C 1.0109 1.0109 1.0320 1.0320 -0.0211 -2.04%
2025-03-19 013224 浦銀安盛港股通量化混合C 1.0320 1.0320 1.0366 1.0366 -0.0046 -0.44%
2025-03-18 013224 浦銀安盛港股通量化混合C 1.0366 1.0366 1.0050 1.0050 0.0316 3.14%
2025-03-17 013224 浦銀安盛港股通量化混合C 1.0050 1.0050 1.0039 1.0039 0.0011 0.11%
2025-03-14 013224 浦銀安盛港股通量化混合C 1.0039 1.0039 0.9795 0.9795 0.0244 2.49%
2025-03-13 013224 浦銀安盛港股通量化混合C 0.9795 0.9795 0.9955 0.9955 -0.0160 -1.61%
2025-03-12 013224 浦銀安盛港股通量化混合C 0.9955 0.9955 1.0091 1.0091 -0.0136 -1.35%
2025-03-11 013224 浦銀安盛港股通量化混合C 1.0091 1.0091 1.0014 1.0014 0.0077 0.77%
2025-03-10 013224 浦銀安盛港股通量化混合C 1.0014 1.0014 1.0250 1.0250 -0.0236 -2.30%
2025-03-07 013224 浦銀安盛港股通量化混合C 1.0250 1.0250 1.0298 1.0298 -0.0048 -0.47%
2025-03-06 013224 浦銀安盛港股通量化混合C 1.0298 1.0298 0.9898 0.9898 0.0400 4.04%
2025-03-05 013224 浦銀安盛港股通量化混合C 0.9898 0.9898 0.9543 0.9543 0.0355 3.72%
2025-03-04 013224 浦銀安盛港股通量化混合C 0.9543 0.9543 0.9571 0.9571 -0.0028 -0.29%
2025-03-03 013224 浦銀安盛港股通量化混合C 0.9571 0.9571 0.9634 0.9634 -0.0063 -0.65%
2025-02-28 013224 浦銀安盛港股通量化混合C 0.9634 0.9634 1.0139 1.0139 -0.0505 -4.98%
2025-02-27 013224 浦銀安盛港股通量化混合C 1.0139 1.0139 1.0226 1.0226 -0.0087 -0.85%
2025-02-26 013224 浦銀安盛港股通量化混合C 1.0226 1.0226 0.9907 0.9907 0.0319 3.22%
2025-02-25 013224 浦銀安盛港股通量化混合C 0.9907 0.9907 1.0102 1.0102 -0.0195 -1.93%
2025-02-24 013224 浦銀安盛港股通量化混合C 1.0102 1.0102 1.0218 1.0218 -0.0116 -1.14%
2025-02-21 013224 浦銀安盛港股通量化混合C 1.0218 1.0218 0.9681 0.9681 0.0537 5.55%
2025-02-20 013224 浦銀安盛港股通量化混合C 0.9681 0.9681 0.9855 0.9855 -0.0174 -1.77%
2025-02-19 013224 浦銀安盛港股通量化混合C 0.9855 0.9855 0.9747 0.9747 0.0108 1.11%
2025-02-18 013224 浦銀安盛港股通量化混合C 0.9747 0.9747 0.9582 0.9582 0.0165 1.72%
2025-02-17 013224 浦銀安盛港股通量化混合C 0.9582 0.9582 0.9541 0.9541 0.0041 0.43%
2025-02-14 013224 浦銀安盛港股通量化混合C 0.9541 0.9541 0.9138 0.9138 0.0403 4.41%
2025-02-13 013224 浦銀安盛港股通量化混合C 0.9138 0.9138 0.9283 0.9283 -0.0145 -1.56%
2025-02-12 013224 浦銀安盛港股通量化混合C 0.9283 0.9283 0.9007 0.9007 0.0276 3.06%
2025-02-11 013224 浦銀安盛港股通量化混合C 0.9007 0.9007 0.9103 0.9103 -0.0096 -1.05%
2025-02-10 013224 浦銀安盛港股通量化混合C 0.9103 0.9103 0.8888 0.8888 0.0215 2.42%
2025-02-07 013224 浦銀安盛港股通量化混合C 0.8888 0.8888 0.8793 0.8793 0.0095 1.08%
2025-02-06 013224 浦銀安盛港股通量化混合C 0.8793 0.8793 0.8497 0.8497 0.0296 3.48%
2025-02-05 013224 浦銀安盛港股通量化混合C 0.8497 0.8497 0.8103 0.8103 0.0394 4.86%
2025-01-27 013224 浦銀安盛港股通量化混合C 0.8103 0.8103 0.8117 0.8117 -0.0014 -0.17%
2025-01-22 013224 浦銀安盛港股通量化混合C 0.8012 0.8012 0.8128 0.8128 -0.0116 -1.43%
2025-01-14 013224 浦銀安盛港股通量化混合C 0.7724 0.7724 0.7521 0.7521 0.0203 2.70%
2025-01-13 013224 浦銀安盛港股通量化混合C 0.7521 0.7521 0.7606 0.7606 -0.0085 -1.12%
2025-01-10 013224 浦銀安盛港股通量化混合C 0.7606 0.7606 0.7674 0.7674 -0.0068 -0.89%
2025-01-09 013224 浦銀安盛港股通量化混合C 0.7674 0.7674 0.7599 0.7599 0.0075 0.99%
2025-01-08 013224 浦銀安盛港股通量化混合C 0.7599 0.7599 0.7704 0.7704 -0.0105 -1.36%
2025-01-07 013224 浦銀安盛港股通量化混合C 0.7704 0.7704 0.7771 0.7771 -0.0067 -0.86%
2025-01-06 013224 浦銀安盛港股通量化混合C 0.7771 0.7771 0.7807 0.7807 -0.0036 -0.46%
2025-01-03 013224 浦銀安盛港股通量化混合C 0.7807 0.7807 0.7741 0.7741 0.0066 0.85%
2025-01-02 013224 浦銀安盛港股通量化混合C 0.7741 0.7741 0.7934 0.7934 -0.0193 -2.43%
2024-12-31 013224 浦銀安盛港股通量化混合C 0.7934 0.7934 0.7966 0.7966 -0.0032 -0.40%
2024-12-26 013224 浦銀安盛港股通量化混合C 0.7980 0.7980 0.7972 0.7972 0.0008 0.10%
2024-12-25 013224 浦銀安盛港股通量化混合C 0.7972 0.7972 0.7981 0.7981 -0.0009 -0.11%
2024-12-24 013224 浦銀安盛港股通量化混合C 0.7981 0.7981 0.7889 0.7889 0.0092 1.17%
2024-12-23 013224 浦銀安盛港股通量化混合C 0.7889 0.7889 0.7903 0.7903 -0.0014 -0.18%
2024-12-20 013224 浦銀安盛港股通量化混合C 0.7903 0.7903 0.7879 0.7879 0.0024 0.30%
2024-12-19 013224 浦銀安盛港股通量化混合C 0.7879 0.7879 0.7891 0.7891 -0.0012 -0.15%
2024-12-18 013224 浦銀安盛港股通量化混合C 0.7891 0.7891 0.7799 0.7799 0.0092 1.18%
2024-12-17 013224 浦銀安盛港股通量化混合C 0.7799 0.7799 0.7860 0.7860 -0.0061 -0.78%
2024-12-16 013224 浦銀安盛港股通量化混合C 0.7860 0.7860 0.7963 0.7963 -0.0103 -1.29%
2024-12-13 013224 浦銀安盛港股通量化混合C 0.7963 0.7963 0.8142 0.8142 -0.0179 -2.20%
2024-12-12 013224 浦銀安盛港股通量化混合C 0.8142 0.8142 0.8020 0.8020 0.0122 1.52%
2024-12-11 013224 浦銀安盛港股通量化混合C 0.8020 0.8020 0.8062 0.8062 -0.0042 -0.52%
2024-12-10 013224 浦銀安盛港股通量化混合C 0.8062 0.8062 0.8125 0.8125 -0.0063 -0.78%
2024-12-09 013224 浦銀安盛港股通量化混合C 0.8125 0.8125 0.7875 0.7875 0.0250 3.17%
2024-12-06 013224 浦銀安盛港股通量化混合C 0.7875 0.7875 0.7746 0.7746 0.0129 1.67%
2024-12-05 013224 浦銀安盛港股通量化混合C 0.7746 0.7746 0.7807 0.7807 -0.0061 -0.78%
2024-12-04 013224 浦銀安盛港股通量化混合C 0.7807 0.7807 0.7828 0.7828 -0.0021 -0.27%
2024-12-03 013224 浦銀安盛港股通量化混合C 0.7828 0.7828 0.7778 0.7778 0.0050 0.64%
2024-12-02 013224 浦銀安盛港股通量化混合C 0.7778 0.7778 0.7677 0.7677 0.0101 1.32%
2024-11-29 013224 浦銀安盛港股通量化混合C 0.7677 0.7677 0.7612 0.7612 0.0065 0.85%
2024-11-28 013224 浦銀安盛港股通量化混合C 0.7612 0.7612 0.7721 0.7721 -0.0109 -1.41%
2024-11-27 013224 浦銀安盛港股通量化混合C 0.7721 0.7721 0.7504 0.7504 0.0217 2.89%
2024-11-26 013224 浦銀安盛港股通量化混合C 0.7504 0.7504 0.7525 0.7525 -0.0021 -0.28%
2024-11-25 013224 浦銀安盛港股通量化混合C 0.7525 0.7525 0.7561 0.7561 -0.0036 -0.48%
2024-11-22 013224 浦銀安盛港股通量化混合C 0.7561 0.7561 0.7731 0.7731 -0.0170 -2.20%
2024-11-21 013224 浦銀安盛港股通量化混合C 0.7731 0.7731 0.7812 0.7812 -0.0081 -1.04%
2024-11-20 013224 浦銀安盛港股通量化混合C 0.7812 0.7812 0.7771 0.7771 0.0041 0.53%
2024-11-19 013224 浦銀安盛港股通量化混合C 0.7771 0.7771 0.7706 0.7706 0.0065 0.84%
2024-11-18 013224 浦銀安盛港股通量化混合C 0.7706 0.7706 0.7716 0.7716 -0.0010 -0.13%
2024-11-15 013224 浦銀安盛港股通量化混合C 0.7716 0.7716 0.7704 0.7704 0.0012 0.16%
2024-11-14 013224 浦銀安盛港股通量化混合C 0.7704 0.7704 0.7877 0.7877 -0.0173 -2.20%
2024-11-13 013224 浦銀安盛港股通量化混合C 0.7877 0.7877 0.7878 0.7878 -0.0001 -0.01%
2024-11-12 013224 浦銀安盛港股通量化混合C 0.7878 0.7878 0.8066 0.8066 -0.0188 -2.33%
2024-11-11 013224 浦銀安盛港股通量化混合C 0.8066 0.8066 0.8148 0.8148 -0.0082 -1.01%
2024-11-08 013224 浦銀安盛港股通量化混合C 0.8148 0.8148 0.8263 0.8263 -0.0115 -1.39%
2024-11-07 013224 浦銀安盛港股通量化混合C 0.8263 0.8263 0.8014 0.8014 0.0249 3.11%
2024-11-06 013224 浦銀安盛港股通量化混合C 0.8014 0.8014 0.8153 0.8153 -0.0139 -1.70%
2024-11-05 013224 浦銀安盛港股通量化混合C 0.8153 0.8153 0.7989 0.7989 0.0164 2.05%
2024-11-04 013224 浦銀安盛港股通量化混合C 0.7989 0.7989 0.7969 0.7969 0.0020 0.25%
2024-11-01 013224 浦銀安盛港股通量化混合C 0.7969 0.7969 0.7908 0.7908 0.0061 0.77%
2024-10-31 013224 浦銀安盛港股通量化混合C 0.7908 0.7908 0.7959 0.7959 -0.0051 -0.64%
2024-10-30 013224 浦銀安盛港股通量化混合C 0.7959 0.7959 0.8089 0.8089 -0.0130 -1.61%
2024-10-29 013224 浦銀安盛港股通量化混合C 0.8089 0.8089 0.8107 0.8107 -0.0018 -0.22%
2024-10-28 013224 浦銀安盛港股通量化混合C 0.8107 0.8107 0.8055 0.8055 0.0052 0.65%
2024-10-25 013224 浦銀安盛港股通量化混合C 0.8055 0.8055 0.8037 0.8037 0.0018 0.22%
2024-10-24 013224 浦銀安盛港股通量化混合C 0.8037 0.8037 0.8158 0.8158 -0.0121 -1.48%
2024-10-23 013224 浦銀安盛港股通量化混合C 0.8158 0.8158 0.8078 0.8078 0.0080 0.99%
2024-10-22 013224 浦銀安盛港股通量化混合C 0.8078 0.8078 0.8026 0.8026 0.0052 0.65%
2024-10-21 013224 浦銀安盛港股通量化混合C 0.8026 0.8026 0.8146 0.8146 -0.0120 -1.47%
2024-10-18 013224 浦銀安盛港股通量化混合C 0.8146 0.8146 0.7822 0.7822 0.0324 4.14%
2024-10-17 013224 浦銀安盛港股通量化混合C 0.7822 0.7822 0.7942 0.7942 -0.0120 -1.51%
2024-10-16 013224 浦銀安盛港股通量化混合C 0.7942 0.7942 0.7936 0.7936 0.0006 0.08%
2024-10-15 013224 浦銀安盛港股通量化混合C 0.7936 0.7936 0.8241 0.8241 -0.0305 -3.70%
2024-10-14 013224 浦銀安盛港股通量化混合C 0.8241 0.8241 0.8345 0.8345 -0.0104 -1.25%
2024-10-11 013224 浦銀安盛港股通量化混合C 0.8345 0.8345 0.8359 0.8359 -0.0014 -0.17%
2024-10-10 013224 浦銀安盛港股通量化混合C 0.8359 0.8359 0.8132 0.8132 0.0227 2.79%
2024-10-09 013224 浦銀安盛港股通量化混合C 0.8132 0.8132 0.8330 0.8330 -0.0198 -2.38%
2024-10-08 013224 浦銀安盛港股通量化混合C 0.8330 0.8330 0.8229 0.8229 0.0101 1.23%
2024-09-30 013224 浦銀安盛港股通量化混合C 0.8229 0.8229 0.7931 0.7931 0.0298 3.76%
2024-09-27 013224 浦銀安盛港股通量化混合C 0.7931 0.7931 0.7610 0.7610 0.0321 4.22%
2024-09-26 013224 浦銀安盛港股通量化混合C 0.7610 0.7610 0.7306 0.7306 0.0304 4.16%
2024-09-25 013224 浦銀安盛港股通量化混合C 0.7306 0.7306 0.7298 0.7298 0.0008 0.11%
2024-09-24 013224 浦銀安盛港股通量化混合C 0.7298 0.7298 0.7093 0.7093 0.0205 2.89%
2024-09-23 013224 浦銀安盛港股通量化混合C 0.7093 0.7093 0.7138 0.7138 -0.0045 -0.63%
2024-09-20 013224 浦銀安盛港股通量化混合C 0.7138 0.7138 0.7045 0.7045 0.0093 1.32%
2024-09-19 013224 浦銀安盛港股通量化混合C 0.7045 0.7045 0.6877 0.6877 0.0168 2.44%
2024-09-18 013224 浦銀安盛港股通量化混合C 0.6877 0.6877 0.6806 0.6806 0.0071 1.04%
2024-09-13 013224 浦銀安盛港股通量化混合C 0.6806 0.6806 0.6777 0.6777 0.0029 0.43%
2024-09-12 013224 浦銀安盛港股通量化混合C 0.6777 0.6777 0.6748 0.6748 0.0029 0.43%
2024-09-11 013224 浦銀安盛港股通量化混合C 0.6748 0.6748 0.6771 0.6771 -0.0023 -0.34%
2024-09-10 013224 浦銀安盛港股通量化混合C 0.6771 0.6771 0.6809 0.6809 -0.0038 -0.56%
2024-09-09 013224 浦銀安盛港股通量化混合C 0.6809 0.6809 0.6928 0.6928 -0.0119 -1.72%
2024-09-06 013224 浦銀安盛港股通量化混合C 0.6928 0.6928 0.6942 0.6942 -0.0014 -0.20%
2024-09-05 013224 浦銀安盛港股通量化混合C 0.6942 0.6942 0.6958 0.6958 -0.0016 -0.23%
2024-09-04 013224 浦銀安盛港股通量化混合C 0.6958 0.6958 0.7036 0.7036 -0.0078 -1.11%
2024-09-03 013224 浦銀安盛港股通量化混合C 0.7036 0.7036 0.7008 0.7008 0.0028 0.40%
2024-09-02 013224 浦銀安盛港股通量化混合C 0.7008 0.7008 0.7088 0.7088 -0.0080 -1.13%
2024-08-30 013224 浦銀安盛港股通量化混合C 0.7088 0.7088 0.7019 0.7019 0.0069 0.98%
2024-08-29 013224 浦銀安盛港股通量化混合C 0.7019 0.7019 0.6894 0.6894 0.0125 1.81%
2024-08-28 013224 浦銀安盛港股通量化混合C 0.6894 0.6894 0.6994 0.6994 -0.0100 -1.43%
2024-08-27 013224 浦銀安盛港股通量化混合C 0.6994 0.6994 0.6974 0.6974 0.0020 0.29%
2024-08-26 013224 浦銀安盛港股通量化混合C 0.6974 0.6974 0.7014 0.7014 -0.0040 -0.57%
2024-08-23 013224 浦銀安盛港股通量化混合C 0.7014 0.7014 0.7033 0.7033 -0.0019 -0.27%
2024-08-22 013224 浦銀安盛港股通量化混合C 0.7033 0.7033 0.6986 0.6986 0.0047 0.67%
2024-08-21 013224 浦銀安盛港股通量化混合C 0.6986 0.6986 0.7018 0.7018 -0.0032 -0.46%
2024-08-20 013224 浦銀安盛港股通量化混合C 0.7018 0.7018 0.7095 0.7095 -0.0077 -1.09%
2024-08-19 013224 浦銀安盛港股通量化混合C 0.7095 0.7095 0.7072 0.7072 0.0023 0.33%
2024-08-16 013224 浦銀安盛港股通量化混合C 0.7072 0.7072 0.6943 0.6943 0.0129 1.86%
2024-08-15 013224 浦銀安盛港股通量化混合C 0.6943 0.6943 0.6969 0.6969 -0.0026 -0.37%
2024-08-14 013224 浦銀安盛港股通量化混合C 0.6969 0.6969 0.7024 0.7024 -0.0055 -0.78%
2024-08-13 013224 浦銀安盛港股通量化混合C 0.7024 0.7024 0.7007 0.7007 0.0017 0.24%
2024-08-12 013224 浦銀安盛港股通量化混合C 0.7007 0.7007 0.7029 0.7029 -0.0022 -0.31%
2024-08-09 013224 浦銀安盛港股通量化混合C 0.7029 0.7029 0.6997 0.6997 0.0032 0.46%
2024-08-08 013224 浦銀安盛港股通量化混合C 0.6997 0.6997 0.6981 0.6981 0.0016 0.23%
2024-08-07 013224 浦銀安盛港股通量化混合C 0.6981 0.6981 0.6890 0.6890 0.0091 1.32%
2024-08-06 013224 浦銀安盛港股通量化混合C 0.6890 0.6890 0.6927 0.6927 -0.0037 -0.53%
2024-08-05 013224 浦銀安盛港股通量化混合C 0.6927 0.6927 0.7018 0.7018 -0.0091 -1.30%
2024-08-02 013224 浦銀安盛港股通量化混合C 0.7018 0.7018 0.7126 0.7126 -0.0108 -1.52%
2024-07-31 013224 浦銀安盛港股通量化混合C 0.7139 0.7139 0.6964 0.6964 0.0175 2.51%
2024-07-30 013224 浦銀安盛港股通量化混合C 0.6964 0.6964 0.7066 0.7066 -0.0102 -1.44%
2024-07-29 013224 浦銀安盛港股通量化混合C 0.7066 0.7066 0.7025 0.7025 0.0041 0.58%
2024-07-26 013224 浦銀安盛港股通量化混合C 0.7025 0.7025 0.6996 0.6996 0.0029 0.41%
2024-07-25 013224 浦銀安盛港股通量化混合C 0.6996 0.6996 0.7155 0.7155 -0.0159 -2.22%
2024-07-24 013224 浦銀安盛港股通量化混合C 0.7155 0.7155 0.7225 0.7225 -0.0070 -0.97%
2024-07-23 013224 浦銀安盛港股通量化混合C 0.7225 0.7225 0.7311 0.7311 -0.0086 -1.18%
2024-07-22 013224 浦銀安盛港股通量化混合C 0.7311 0.7311 0.7238 0.7238 0.0073 1.01%
2024-07-19 013224 浦銀安盛港股通量化混合C 0.7238 0.7238 0.7360 0.7360 -0.0122 -1.66%
2024-07-18 013224 浦銀安盛港股通量化混合C 0.7360 0.7360 0.7342 0.7342 0.0018 0.25%
2024-07-17 013224 浦銀安盛港股通量化混合C 0.7342 0.7342 0.7400 0.7400 -0.0058 -0.78%
2024-07-16 013224 浦銀安盛港股通量化混合C 0.7400 0.7400 0.7472 0.7472 -0.0072 -0.96%
2024-07-15 013224 浦銀安盛港股通量化混合C 0.7472 0.7472 0.7548 0.7548 -0.0076 -1.01%
2024-07-12 013224 浦銀安盛港股通量化混合C 0.7548 0.7548 0.7412 0.7412 0.0136 1.83%
2024-07-11 013224 浦銀安盛港股通量化混合C 0.7412 0.7412 0.7280 0.7280 0.0132 1.81%
2024-07-10 013224 浦銀安盛港股通量化混合C 0.7280 0.7280 0.7346 0.7346 -0.0066 -0.90%
2024-07-09 013224 浦銀安盛港股通量化混合C 0.7346 0.7346 0.7322 0.7322 0.0024 0.33%
2024-07-08 013224 浦銀安盛港股通量化混合C 0.7322 0.7322 0.7410 0.7410 -0.0088 -1.19%
2024-07-05 013224 浦銀安盛港股通量化混合C 0.7410 0.7410 0.7456 0.7456 -0.0046 -0.62%
2024-07-04 013224 浦銀安盛港股通量化混合C 0.7456 0.7456 0.7468 0.7468 -0.0012 -0.16%
2024-07-03 013224 浦銀安盛港股通量化混合C 0.7468 0.7468 0.7381 0.7381 0.0087 1.18%
2024-07-02 013224 浦銀安盛港股通量化混合C 0.7381 0.7381 0.7388 0.7388 -0.0007 -0.09%
2024-07-01 013224 浦銀安盛港股通量化混合C 0.7388 0.7388 0.7383 0.7383 0.0005 0.07%
2024-06-28 013224 浦銀安盛港股通量化混合C 0.7383 0.7383 0.7381 0.7381 0.0002 0.03%
2024-06-27 013224 浦銀安盛港股通量化混合C 0.7381 0.7381 0.7506 0.7506 -0.0125 -1.67%
2024-06-26 013224 浦銀安盛港股通量化混合C 0.7506 0.7506 0.7533 0.7533 -0.0027 -0.36%
2024-06-25 013224 浦銀安盛港股通量化混合C 0.7533 0.7533 0.7526 0.7526 0.0007 0.09%
2024-06-24 013224 浦銀安盛港股通量化混合C 0.7526 0.7526 0.7567 0.7567 -0.0041 -0.54%
2024-06-21 013224 浦銀安盛港股通量化混合C 0.7567 0.7567 0.7662 0.7662 -0.0095 -1.24%
2024-06-20 013224 浦銀安盛港股通量化混合C 0.7662 0.7662 0.7712 0.7712 -0.0050 -0.65%
2024-06-19 013224 浦銀安盛港股通量化混合C 0.7712 0.7712 0.7566 0.7566 0.0146 1.93%
2024-06-18 013224 浦銀安盛港股通量化混合C 0.7566 0.7566 0.7585 0.7585 -0.0019 -0.25%
2024-06-17 013224 浦銀安盛港股通量化混合C 0.7585 0.7585 0.7637 0.7637 -0.0052 -0.68%
2024-06-14 013224 浦銀安盛港股通量化混合C 0.7637 0.7637 0.7686 0.7686 -0.0049 -0.64%
2024-06-13 013224 浦銀安盛港股通量化混合C 0.7686 0.7686 0.7632 0.7632 0.0054 0.71%
2024-06-12 013224 浦銀安盛港股通量化混合C 0.7632 0.7632 0.7651 0.7651 -0.0019 -0.25%
2024-06-11 013224 浦銀安盛港股通量化混合C 0.7651 0.7651 0.7737 0.7737 -0.0086 -1.11%
2024-06-07 013224 浦銀安盛港股通量化混合C 0.7737 0.7737 0.7758 0.7758 -0.0021 -0.27%
2024-06-06 013224 浦銀安盛港股通量化混合C 0.7758 0.7758 0.7705 0.7705 0.0053 0.69%
2024-06-05 013224 浦銀安盛港股通量化混合C 0.7705 0.7705 0.7746 0.7746 -0.0041 -0.53%
2024-06-04 013224 浦銀安盛港股通量化混合C 0.7746 0.7746 0.7713 0.7713 0.0033 0.43%
2024-06-03 013224 浦銀安盛港股通量化混合C 0.7713 0.7713 0.7633 0.7633 0.0080 1.05%
2024-05-31 013224 浦銀安盛港股通量化混合C 0.7633 0.7633 0.7677 0.7677 -0.0044 -0.57%
2024-05-30 013224 浦銀安盛港股通量化混合C 0.7677 0.7677 0.7786 0.7786 -0.0109 -1.40%
2024-05-29 013224 浦銀安盛港股通量化混合C 0.7786 0.7786 0.7902 0.7902 -0.0116 -1.47%
2024-05-28 013224 浦銀安盛港股通量化混合C 0.7902 0.7902 0.7865 0.7865 0.0037 0.47%
2024-05-27 013224 浦銀安盛港股通量化混合C 0.7865 0.7865 0.7762 0.7762 0.0103 1.33%
2024-05-24 013224 浦銀安盛港股通量化混合C 0.7762 0.7762 0.7844 0.7844 -0.0082 -1.05%
2024-05-23 013224 浦銀安盛港股通量化混合C 0.7844 0.7844 0.7956 0.7956 -0.0112 -1.41%
2024-05-22 013224 浦銀安盛港股通量化混合C 0.7956 0.7956 0.7977 0.7977 -0.0021 -0.26%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
中航新起航靈活配置混合C 0.5681 5.65%
中航新起航靈活配置混合A 0.5789 5.64%
華富永鑫A 1.2332 4.44%
華富永鑫C 1.1985 4.43%
前海金銀C 1.7250 3.92%
前海金銀A 1.7640 3.89%
萬家宏觀擇時多策略C 2.0985 2.93%
萬家宏觀擇時A 2.1225 2.93%
中信建投醫(yī)改C 1.3627 2.81%
中信建投醫(yī)改A 1.6654 2.80%