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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
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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
今年以來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: -
今年以來,浦銀安盛港股通量化混合C(013224)基金累計收益率14.28%
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%
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%