浦银安盛红利量化混合A基金净值查询(022488)
今天最新净值
1.1414
-0.0074 -0.64%
2026-09-16
盘中实时估值(仅供参考)
1.1360
0.0013 0.1187%
2026-03-24 15:39:58
- 累计净值：1.1414
- 成立日期：2024-11-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.57亿元
- 基金公司：浦银安盛基金
- 基金经理：孙晨进
近一年,浦银安盛红利量化混合A(022488)基金累计收益率6.83%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
022488 |
浦银安盛红利量化混合A |
1.1376 |
1.1376 |
1.1414 |
1.1414 |
-0.0038 |
-0.33% |
| 2026-09-15 |
022488 |
浦银安盛红利量化混合A |
1.1414 |
1.1414 |
1.1488 |
1.1488 |
-0.0074 |
-0.64% |
| 2026-09-14 |
022488 |
浦银安盛红利量化混合A |
1.1488 |
1.1488 |
1.1512 |
1.1512 |
-0.0024 |
-0.21% |
| 2026-09-11 |
022488 |
浦银安盛红利量化混合A |
1.1512 |
1.1512 |
1.1732 |
1.1732 |
-0.0220 |
-1.88% |
| 2026-09-10 |
022488 |
浦银安盛红利量化混合A |
1.1732 |
1.1732 |
1.1789 |
1.1789 |
-0.0057 |
-0.48% |
| 2026-09-09 |
022488 |
浦银安盛红利量化混合A |
1.1789 |
1.1789 |
1.1666 |
1.1666 |
0.0123 |
1.05% |
| 2026-09-08 |
022488 |
浦银安盛红利量化混合A |
1.1666 |
1.1666 |
1.1556 |
1.1556 |
0.0110 |
0.95% |
| 2026-09-07 |
022488 |
浦银安盛红利量化混合A |
1.1556 |
1.1556 |
1.1683 |
1.1683 |
-0.0127 |
-1.09% |
| 2026-09-04 |
022488 |
浦银安盛红利量化混合A |
1.1683 |
1.1683 |
1.1654 |
1.1654 |
0.0029 |
0.25% |
| 2026-09-03 |
022488 |
浦银安盛红利量化混合A |
1.1654 |
1.1654 |
1.1650 |
1.1650 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
022488 |
浦银安盛红利量化混合A |
1.1650 |
1.1650 |
1.1841 |
1.1841 |
-0.0191 |
-1.61% |
| 2026-09-01 |
022488 |
浦银安盛红利量化混合A |
1.1841 |
1.1841 |
1.1830 |
1.1830 |
0.0011 |
0.09% |
| 2026-08-31 |
022488 |
浦银安盛红利量化混合A |
1.1830 |
1.1830 |
1.1750 |
1.1750 |
0.0080 |
0.68% |
| 2026-08-28 |
022488 |
浦银安盛红利量化混合A |
1.1750 |
1.1750 |
1.1688 |
1.1688 |
0.0062 |
0.53% |
| 2026-08-27 |
022488 |
浦银安盛红利量化混合A |
1.1688 |
1.1688 |
1.1636 |
1.1636 |
0.0052 |
0.45% |
| 2026-08-26 |
022488 |
浦银安盛红利量化混合A |
1.1636 |
1.1636 |
1.1535 |
1.1535 |
0.0101 |
0.88% |
| 2026-08-25 |
022488 |
浦银安盛红利量化混合A |
1.1535 |
1.1535 |
1.1623 |
1.1623 |
-0.0088 |
-0.76% |
| 2026-08-24 |
022488 |
浦银安盛红利量化混合A |
1.1623 |
1.1623 |
1.1520 |
1.1520 |
0.0103 |
0.89% |
| 2026-08-21 |
022488 |
浦银安盛红利量化混合A |
1.1520 |
1.1520 |
1.1499 |
1.1499 |
0.0021 |
0.18% |
| 2026-08-20 |
022488 |
浦银安盛红利量化混合A |
1.1499 |
1.1499 |
1.1416 |
1.1416 |
0.0083 |
0.73% |
| 2026-08-19 |
022488 |
浦银安盛红利量化混合A |
1.1416 |
1.1416 |
1.1502 |
1.1502 |
-0.0086 |
-0.75% |
| 2026-08-18 |
022488 |
浦银安盛红利量化混合A |
1.1502 |
1.1502 |
1.1437 |
1.1437 |
0.0065 |
0.57% |
| 2026-08-17 |
022488 |
浦银安盛红利量化混合A |
1.1437 |
1.1437 |
1.1322 |
1.1322 |
0.0115 |
1.02% |
| 2026-08-14 |
022488 |
浦银安盛红利量化混合A |
1.1322 |
1.1322 |
1.1279 |
1.1279 |
0.0043 |
0.38% |
| 2026-08-13 |
022488 |
浦银安盛红利量化混合A |
1.1279 |
1.1279 |
1.1380 |
1.1380 |
-0.0101 |
-0.89% |
|
|
| 2026-08-12 |
022488 |
浦银安盛红利量化混合A |
1.1380 |
1.1380 |
1.1350 |
1.1350 |
0.0030 |
0.26% |
| 2026-08-11 |
022488 |
浦银安盛红利量化混合A |
1.1350 |
1.1350 |
1.1466 |
1.1466 |
-0.0116 |
-1.01% |
| 2026-08-10 |
022488 |
浦银安盛红利量化混合A |
1.1466 |
1.1466 |
1.1346 |
1.1346 |
0.0120 |
1.06% |
| 2026-08-07 |
022488 |
浦银安盛红利量化混合A |
1.1346 |
1.1346 |
1.1277 |
1.1277 |
0.0069 |
0.61% |
| 2026-08-06 |
022488 |
浦银安盛红利量化混合A |
1.1277 |
1.1277 |
1.1132 |
1.1132 |
0.0145 |
1.30% |
| 2026-08-05 |
022488 |
浦银安盛红利量化混合A |
1.1132 |
1.1132 |
1.1095 |
1.1095 |
0.0037 |
0.33% |
| 2026-08-04 |
022488 |
浦银安盛红利量化混合A |
1.1095 |
1.1095 |
1.1163 |
1.1163 |
-0.0068 |
-0.61% |
| 2026-08-03 |
022488 |
浦银安盛红利量化混合A |
1.1163 |
1.1163 |
1.1186 |
1.1186 |
-0.0023 |
-0.21% |
| 2026-07-31 |
022488 |
浦银安盛红利量化混合A |
1.1186 |
1.1186 |
1.1174 |
1.1174 |
0.0012 |
0.11% |
| 2026-07-30 |
022488 |
浦银安盛红利量化混合A |
1.1174 |
1.1174 |
1.1112 |
1.1112 |
0.0062 |
0.56% |
| 2026-07-29 |
022488 |
浦银安盛红利量化混合A |
1.1112 |
1.1112 |
1.0971 |
1.0971 |
0.0141 |
1.29% |
| 2026-07-28 |
022488 |
浦银安盛红利量化混合A |
1.0971 |
1.0971 |
1.1034 |
1.1034 |
-0.0063 |
-0.57% |
| 2026-07-27 |
022488 |
浦银安盛红利量化混合A |
1.1034 |
1.1034 |
1.0949 |
1.0949 |
0.0085 |
0.78% |
| 2026-07-24 |
022488 |
浦银安盛红利量化混合A |
1.0949 |
1.0949 |
1.1145 |
1.1145 |
-0.0196 |
-1.76% |
| 2026-07-23 |
022488 |
浦银安盛红利量化混合A |
1.1145 |
1.1145 |
1.1059 |
1.1059 |
0.0086 |
0.78% |
| 2026-07-22 |
022488 |
浦银安盛红利量化混合A |
1.1059 |
1.1059 |
1.0948 |
1.0948 |
0.0111 |
1.01% |
| 2026-07-21 |
022488 |
浦银安盛红利量化混合A |
1.0948 |
1.0948 |
1.1017 |
1.1017 |
-0.0069 |
-0.63% |
| 2026-07-20 |
022488 |
浦银安盛红利量化混合A |
1.1017 |
1.1017 |
1.0723 |
1.0723 |
0.0294 |
2.74% |
| 2026-07-17 |
022488 |
浦银安盛红利量化混合A |
1.0723 |
1.0723 |
1.0863 |
1.0863 |
-0.0140 |
-1.29% |
| 2026-07-16 |
022488 |
浦银安盛红利量化混合A |
1.0863 |
1.0863 |
1.0982 |
1.0982 |
-0.0119 |
-1.08% |
| 2026-07-15 |
022488 |
浦银安盛红利量化混合A |
1.0982 |
1.0982 |
1.0871 |
1.0871 |
0.0111 |
1.02% |
| 2026-07-14 |
022488 |
浦银安盛红利量化混合A |
1.0871 |
1.0871 |
1.0598 |
1.0598 |
0.0273 |
2.58% |
| 2026-07-13 |
022488 |
浦银安盛红利量化混合A |
1.0598 |
1.0598 |
1.0567 |
1.0567 |
0.0031 |
0.29% |
| 2026-07-10 |
022488 |
浦银安盛红利量化混合A |
1.0567 |
1.0567 |
1.0560 |
1.0560 |
0.0007 |
0.07% |
| 2026-07-09 |
022488 |
浦银安盛红利量化混合A |
1.0560 |
1.0560 |
1.0622 |
1.0622 |
-0.0062 |
-0.58% |
| 2026-07-08 |
022488 |
浦银安盛红利量化混合A |
1.0622 |
1.0622 |
1.0615 |
1.0615 |
0.0007 |
0.07% |
| 2026-07-07 |
022488 |
浦银安盛红利量化混合A |
1.0615 |
1.0615 |
1.0777 |
1.0777 |
-0.0162 |
-1.50% |
| 2026-07-06 |
022488 |
浦银安盛红利量化混合A |
1.0777 |
1.0777 |
1.0614 |
1.0614 |
0.0163 |
1.54% |
| 2026-07-03 |
022488 |
浦银安盛红利量化混合A |
1.0614 |
1.0614 |
1.0507 |
1.0507 |
0.0107 |
1.02% |
| 2026-07-02 |
022488 |
浦银安盛红利量化混合A |
1.0507 |
1.0507 |
1.0460 |
1.0460 |
0.0047 |
0.45% |
| 2026-07-01 |
022488 |
浦银安盛红利量化混合A |
1.0460 |
1.0460 |
1.0351 |
1.0351 |
0.0109 |
1.05% |
| 2026-06-30 |
022488 |
浦银安盛红利量化混合A |
1.0351 |
1.0351 |
1.0572 |
1.0572 |
-0.0221 |
-2.14% |
| 2026-06-29 |
022488 |
浦银安盛红利量化混合A |
1.0572 |
1.0572 |
1.0492 |
1.0492 |
0.0080 |
0.76% |
| 2026-06-26 |
022488 |
浦银安盛红利量化混合A |
1.0492 |
1.0492 |
1.0708 |
1.0708 |
-0.0216 |
-2.02% |
| 2026-06-25 |
022488 |
浦银安盛红利量化混合A |
1.0708 |
1.0708 |
1.0790 |
1.0790 |
-0.0082 |
-0.76% |
| 2026-06-24 |
022488 |
浦银安盛红利量化混合A |
1.0790 |
1.0790 |
1.0925 |
1.0925 |
-0.0135 |
-1.25% |
| 2026-06-23 |
022488 |
浦银安盛红利量化混合A |
1.0925 |
1.0925 |
1.1022 |
1.1022 |
-0.0097 |
-0.88% |
| 2026-06-22 |
022488 |
浦银安盛红利量化混合A |
1.1022 |
1.1022 |
1.0892 |
1.0892 |
0.0130 |
1.19% |
| 2026-06-18 |
022488 |
浦银安盛红利量化混合A |
1.0892 |
1.0892 |
1.1106 |
1.1106 |
-0.0214 |
-1.96% |
| 2026-06-17 |
022488 |
浦银安盛红利量化混合A |
1.1106 |
1.1106 |
1.1165 |
1.1165 |
-0.0059 |
-0.53% |
| 2026-06-16 |
022488 |
浦银安盛红利量化混合A |
1.1165 |
1.1165 |
1.1336 |
1.1336 |
-0.0171 |
-1.51% |
| 2026-06-15 |
022488 |
浦银安盛红利量化混合A |
1.1336 |
1.1336 |
1.1340 |
1.1340 |
-0.0004 |
-0.04% |
| 2026-06-12 |
022488 |
浦银安盛红利量化混合A |
1.1340 |
1.1340 |
1.1175 |
1.1175 |
0.0165 |
1.48% |
| 2026-06-11 |
022488 |
浦银安盛红利量化混合A |
1.1175 |
1.1175 |
1.1194 |
1.1194 |
-0.0019 |
-0.17% |
| 2026-06-10 |
022488 |
浦银安盛红利量化混合A |
1.1194 |
1.1194 |
1.1237 |
1.1237 |
-0.0043 |
-0.38% |
| 2026-06-09 |
022488 |
浦银安盛红利量化混合A |
1.1237 |
1.1237 |
1.1185 |
1.1185 |
0.0052 |
0.46% |
| 2026-06-08 |
022488 |
浦银安盛红利量化混合A |
1.1185 |
1.1185 |
1.1342 |
1.1342 |
-0.0157 |
-1.38% |
| 2026-06-05 |
022488 |
浦银安盛红利量化混合A |
1.1342 |
1.1342 |
1.1398 |
1.1398 |
-0.0056 |
-0.49% |
| 2026-06-04 |
022488 |
浦银安盛红利量化混合A |
1.1398 |
1.1398 |
1.1531 |
1.1531 |
-0.0133 |
-1.15% |
| 2026-06-03 |
022488 |
浦银安盛红利量化混合A |
1.1531 |
1.1531 |
1.1503 |
1.1503 |
0.0028 |
0.24% |
| 2026-06-02 |
022488 |
浦银安盛红利量化混合A |
1.1503 |
1.1503 |
1.1469 |
1.1469 |
0.0034 |
0.30% |
| 2026-06-01 |
022488 |
浦银安盛红利量化混合A |
1.1469 |
1.1469 |
1.1260 |
1.1260 |
0.0209 |
1.86% |
| 2026-05-29 |
022488 |
浦银安盛红利量化混合A |
1.1260 |
1.1260 |
1.1159 |
1.1159 |
0.0101 |
0.91% |
| 2026-05-28 |
022488 |
浦银安盛红利量化混合A |
1.1159 |
1.1159 |
1.1191 |
1.1191 |
-0.0032 |
-0.29% |
| 2026-05-27 |
022488 |
浦银安盛红利量化混合A |
1.1191 |
1.1191 |
1.1263 |
1.1263 |
-0.0072 |
-0.64% |
| 2026-05-26 |
022488 |
浦银安盛红利量化混合A |
1.1263 |
1.1263 |
1.1203 |
1.1203 |
0.0060 |
0.54% |
| 2026-05-25 |
022488 |
浦银安盛红利量化混合A |
1.1203 |
1.1203 |
1.1117 |
1.1117 |
0.0086 |
0.77% |
| 2026-05-22 |
022488 |
浦银安盛红利量化混合A |
1.1117 |
1.1117 |
1.1075 |
1.1075 |
0.0042 |
0.38% |
| 2026-05-21 |
022488 |
浦银安盛红利量化混合A |
1.1075 |
1.1075 |
1.1246 |
1.1246 |
-0.0171 |
-1.52% |
| 2026-05-20 |
022488 |
浦银安盛红利量化混合A |
1.1246 |
1.1246 |
1.1273 |
1.1273 |
-0.0027 |
-0.24% |
| 2026-05-19 |
022488 |
浦银安盛红利量化混合A |
1.1273 |
1.1273 |
1.1272 |
1.1272 |
0.0001 |
0.01% |
| 2026-05-18 |
022488 |
浦银安盛红利量化混合A |
1.1272 |
1.1272 |
1.1347 |
1.1347 |
-0.0075 |
-0.66% |
| 2026-05-15 |
022488 |
浦银安盛红利量化混合A |
1.1347 |
1.1347 |
1.1481 |
1.1481 |
-0.0134 |
-1.17% |
| 2026-05-14 |
022488 |
浦银安盛红利量化混合A |
1.1481 |
1.1481 |
1.1582 |
1.1582 |
-0.0101 |
-0.87% |
| 2026-05-13 |
022488 |
浦银安盛红利量化混合A |
1.1582 |
1.1582 |
1.1572 |
1.1572 |
0.0010 |
0.09% |
| 2026-05-12 |
022488 |
浦银安盛红利量化混合A |
1.1572 |
1.1572 |
1.1550 |
1.1550 |
0.0022 |
0.19% |
| 2026-05-11 |
022488 |
浦银安盛红利量化混合A |
1.1550 |
1.1550 |
1.1492 |
1.1492 |
0.0058 |
0.50% |
| 2026-05-08 |
022488 |
浦银安盛红利量化混合A |
1.1492 |
1.1492 |
1.1472 |
1.1472 |
0.0020 |
0.17% |
| 2026-04-30 |
022488 |
浦银安盛红利量化混合A |
1.1424 |
1.1424 |
1.1467 |
1.1467 |
-0.0043 |
-0.37% |
| 2026-04-29 |
022488 |
浦银安盛红利量化混合A |
1.1467 |
1.1467 |
1.1390 |
1.1390 |
0.0077 |
0.68% |
| 2026-04-28 |
022488 |
浦银安盛红利量化混合A |
1.1390 |
1.1390 |
1.1351 |
1.1351 |
0.0039 |
0.34% |
| 2026-04-27 |
022488 |
浦银安盛红利量化混合A |
1.1351 |
1.1351 |
1.1402 |
1.1402 |
-0.0051 |
-0.45% |
| 2026-04-24 |
022488 |
浦银安盛红利量化混合A |
1.1402 |
1.1402 |
1.1482 |
1.1482 |
-0.0080 |
-0.70% |
| 2026-04-23 |
022488 |
浦银安盛红利量化混合A |
1.1482 |
1.1482 |
1.1458 |
1.1458 |
0.0024 |
0.21% |
| 2026-04-22 |
022488 |
浦银安盛红利量化混合A |
1.1458 |
1.1458 |
1.1443 |
1.1443 |
0.0015 |
0.13% |
| 2026-04-21 |
022488 |
浦银安盛红利量化混合A |
1.1443 |
1.1443 |
1.1344 |
1.1344 |
0.0099 |
0.87% |
| 2026-04-20 |
022488 |
浦银安盛红利量化混合A |
1.1344 |
1.1344 |
1.1326 |
1.1326 |
0.0018 |
0.16% |
| 2026-04-17 |
022488 |
浦银安盛红利量化混合A |
1.1326 |
1.1326 |
1.1334 |
1.1334 |
-0.0008 |
-0.07% |
| 2026-04-16 |
022488 |
浦银安盛红利量化混合A |
1.1334 |
1.1334 |
1.1264 |
1.1264 |
0.0070 |
0.62% |
| 2026-04-15 |
022488 |
浦银安盛红利量化混合A |
1.1264 |
1.1264 |
1.1228 |
1.1228 |
0.0036 |
0.32% |
| 2026-04-14 |
022488 |
浦银安盛红利量化混合A |
1.1228 |
1.1228 |
1.1191 |
1.1191 |
0.0037 |
0.33% |
| 2026-04-13 |
022488 |
浦银安盛红利量化混合A |
1.1191 |
1.1191 |
1.1214 |
1.1214 |
-0.0023 |
-0.21% |
| 2026-04-10 |
022488 |
浦银安盛红利量化混合A |
1.1214 |
1.1214 |
1.1179 |
1.1179 |
0.0035 |
0.31% |
| 2026-04-09 |
022488 |
浦银安盛红利量化混合A |
1.1179 |
1.1179 |
1.1230 |
1.1230 |
-0.0051 |
-0.45% |
| 2026-04-08 |
022488 |
浦银安盛红利量化混合A |
1.1230 |
1.1230 |
1.1013 |
1.1013 |
0.0217 |
1.97% |
| 2026-04-07 |
022488 |
浦银安盛红利量化混合A |
1.1013 |
1.1013 |
1.1008 |
1.1008 |
0.0005 |
0.05% |
| 2026-04-03 |
022488 |
浦银安盛红利量化混合A |
1.1008 |
1.1008 |
1.1113 |
1.1113 |
-0.0105 |
-0.94% |
| 2026-04-02 |
022488 |
浦银安盛红利量化混合A |
1.1113 |
1.1113 |
1.1122 |
1.1122 |
-0.0009 |
-0.08% |
| 2026-04-01 |
022488 |
浦银安盛红利量化混合A |
1.1122 |
1.1122 |
1.1002 |
1.1002 |
0.0120 |
1.09% |
| 2026-03-31 |
022488 |
浦银安盛红利量化混合A |
1.1002 |
1.1002 |
1.1126 |
1.1126 |
-0.0124 |
-1.11% |
| 2026-03-30 |
022488 |
浦银安盛红利量化混合A |
1.1126 |
1.1126 |
1.1043 |
1.1043 |
0.0083 |
0.75% |
| 2026-03-27 |
022488 |
浦银安盛红利量化混合A |
1.1043 |
1.1043 |
1.1020 |
1.1020 |
0.0023 |
0.21% |
| 2026-03-26 |
022488 |
浦银安盛红利量化混合A |
1.1020 |
1.1020 |
1.1066 |
1.1066 |
-0.0046 |
-0.42% |
| 2026-03-25 |
022488 |
浦银安盛红利量化混合A |
1.1066 |
1.1066 |
1.1014 |
1.1014 |
0.0052 |
0.47% |
| 2026-03-24 |
022488 |
浦银安盛红利量化混合A |
1.1014 |
1.1014 |
1.0873 |
1.0873 |
0.0141 |
1.30% |
| 2026-03-23 |
022488 |
浦银安盛红利量化混合A |
1.0873 |
1.0873 |
1.1151 |
1.1151 |
-0.0278 |
-2.49% |
| 2026-03-20 |
022488 |
浦银安盛红利量化混合A |
1.1151 |
1.1151 |
1.1210 |
1.1210 |
-0.0059 |
-0.53% |
| 2026-03-19 |
022488 |
浦银安盛红利量化混合A |
1.1210 |
1.1210 |
1.1303 |
1.1303 |
-0.0093 |
-0.82% |
| 2026-03-18 |
022488 |
浦银安盛红利量化混合A |
1.1303 |
1.1303 |
1.1347 |
1.1347 |
-0.0044 |
-0.39% |
| 2026-03-17 |
022488 |
浦银安盛红利量化混合A |
1.1347 |
1.1347 |
1.1431 |
1.1431 |
-0.0084 |
-0.73% |
| 2026-03-16 |
022488 |
浦银安盛红利量化混合A |
1.1431 |
1.1431 |
1.1500 |
1.1500 |
-0.0069 |
-0.60% |
| 2026-03-13 |
022488 |
浦银安盛红利量化混合A |
1.1500 |
1.1500 |
1.1533 |
1.1533 |
-0.0033 |
-0.29% |
| 2026-03-12 |
022488 |
浦银安盛红利量化混合A |
1.1533 |
1.1533 |
1.1443 |
1.1443 |
0.0090 |
0.79% |
| 2026-03-11 |
022488 |
浦银安盛红利量化混合A |
1.1443 |
1.1443 |
1.1312 |
1.1312 |
0.0131 |
1.16% |
| 2026-03-10 |
022488 |
浦银安盛红利量化混合A |
1.1312 |
1.1312 |
1.1388 |
1.1388 |
-0.0076 |
-0.67% |
| 2026-03-09 |
022488 |
浦银安盛红利量化混合A |
1.1388 |
1.1388 |
1.1448 |
1.1448 |
-0.0060 |
-0.52% |
| 2026-03-06 |
022488 |
浦银安盛红利量化混合A |
1.1448 |
1.1448 |
1.1388 |
1.1388 |
0.0060 |
0.53% |
| 2026-03-05 |
022488 |
浦银安盛红利量化混合A |
1.1388 |
1.1388 |
1.1393 |
1.1393 |
-0.0005 |
-0.04% |
| 2026-03-04 |
022488 |
浦银安盛红利量化混合A |
1.1393 |
1.1393 |
1.1534 |
1.1534 |
-0.0141 |
-1.22% |
| 2026-03-03 |
022488 |
浦银安盛红利量化混合A |
1.1534 |
1.1534 |
1.1504 |
1.1504 |
0.0030 |
0.26% |
| 2026-03-02 |
022488 |
浦银安盛红利量化混合A |
1.1504 |
1.1504 |
1.1349 |
1.1349 |
0.0155 |
1.37% |
| 2026-02-27 |
022488 |
浦银安盛红利量化混合A |
1.1349 |
1.1349 |
1.1295 |
1.1295 |
0.0054 |
0.48% |
| 2026-02-26 |
022488 |
浦银安盛红利量化混合A |
1.1295 |
1.1295 |
1.1286 |
1.1286 |
0.0009 |
0.08% |
| 2026-02-25 |
022488 |
浦银安盛红利量化混合A |
1.1286 |
1.1286 |
1.1240 |
1.1240 |
0.0046 |
0.41% |
| 2026-02-24 |
022488 |
浦银安盛红利量化混合A |
1.1240 |
1.1240 |
1.1060 |
1.1060 |
0.0180 |
1.63% |
| 2026-02-13 |
022488 |
浦银安盛红利量化混合A |
1.1060 |
1.1060 |
1.1262 |
1.1262 |
-0.0202 |
-1.79% |
| 2026-02-12 |
022488 |
浦银安盛红利量化混合A |
1.1262 |
1.1262 |
1.1268 |
1.1268 |
-0.0006 |
-0.05% |
| 2026-02-11 |
022488 |
浦银安盛红利量化混合A |
1.1268 |
1.1268 |
1.1212 |
1.1212 |
0.0056 |
0.50% |
| 2026-02-10 |
022488 |
浦银安盛红利量化混合A |
1.1212 |
1.1212 |
1.1196 |
1.1196 |
0.0016 |
0.14% |
| 2026-02-09 |
022488 |
浦银安盛红利量化混合A |
1.1196 |
1.1196 |
1.1079 |
1.1079 |
0.0117 |
1.06% |
| 2026-02-06 |
022488 |
浦银安盛红利量化混合A |
1.1079 |
1.1079 |
1.1096 |
1.1096 |
-0.0017 |
-0.15% |
| 2026-02-05 |
022488 |
浦银安盛红利量化混合A |
1.1096 |
1.1096 |
1.1188 |
1.1188 |
-0.0092 |
-0.82% |
| 2026-02-04 |
022488 |
浦银安盛红利量化混合A |
1.1188 |
1.1188 |
1.0977 |
1.0977 |
0.0211 |
1.92% |
| 2026-02-03 |
022488 |
浦银安盛红利量化混合A |
1.0977 |
1.0977 |
1.0866 |
1.0866 |
0.0111 |
1.02% |
| 2026-02-02 |
022488 |
浦银安盛红利量化混合A |
1.0866 |
1.0866 |
1.1231 |
1.1231 |
-0.0365 |
-3.25% |
| 2026-01-30 |
022488 |
浦银安盛红利量化混合A |
1.1231 |
1.1231 |
1.1348 |
1.1348 |
-0.0117 |
-1.03% |
| 2026-01-29 |
022488 |
浦银安盛红利量化混合A |
1.1348 |
1.1348 |
1.1237 |
1.1237 |
0.0111 |
0.99% |
| 2026-01-28 |
022488 |
浦银安盛红利量化混合A |
1.1237 |
1.1237 |
1.1088 |
1.1088 |
0.0149 |
1.34% |
| 2026-01-27 |
022488 |
浦银安盛红利量化混合A |
1.1088 |
1.1088 |
1.1148 |
1.1148 |
-0.0060 |
-0.54% |
| 2026-01-26 |
022488 |
浦银安盛红利量化混合A |
1.1148 |
1.1148 |
1.1039 |
1.1039 |
0.0109 |
0.99% |
| 2026-01-23 |
022488 |
浦银安盛红利量化混合A |
1.1039 |
1.1039 |
1.1016 |
1.1016 |
0.0023 |
0.21% |
| 2026-01-22 |
022488 |
浦银安盛红利量化混合A |
1.1016 |
1.1016 |
1.0942 |
1.0942 |
0.0074 |
0.68% |
| 2026-01-21 |
022488 |
浦银安盛红利量化混合A |
1.0942 |
1.0942 |
1.0992 |
1.0992 |
-0.0050 |
-0.45% |
| 2026-01-20 |
022488 |
浦银安盛红利量化混合A |
1.0992 |
1.0992 |
1.0850 |
1.0850 |
0.0142 |
1.31% |
| 2026-01-19 |
022488 |
浦银安盛红利量化混合A |
1.0850 |
1.0850 |
1.0760 |
1.0760 |
0.0090 |
0.84% |
| 2026-01-16 |
022488 |
浦银安盛红利量化混合A |
1.0760 |
1.0760 |
1.0851 |
1.0851 |
-0.0091 |
-0.84% |
| 2026-01-15 |
022488 |
浦银安盛红利量化混合A |
1.0851 |
1.0851 |
1.0855 |
1.0855 |
-0.0004 |
-0.04% |
| 2026-01-14 |
022488 |
浦银安盛红利量化混合A |
1.0855 |
1.0855 |
1.0916 |
1.0916 |
-0.0061 |
-0.56% |
| 2026-01-13 |
022488 |
浦银安盛红利量化混合A |
1.0916 |
1.0916 |
1.0912 |
1.0912 |
0.0004 |
0.04% |
| 2026-01-12 |
022488 |
浦银安盛红利量化混合A |
1.0912 |
1.0912 |
1.0906 |
1.0906 |
0.0006 |
0.06% |
| 2026-01-09 |
022488 |
浦银安盛红利量化混合A |
1.0906 |
1.0906 |
1.0876 |
1.0876 |
0.0030 |
0.28% |
| 2026-01-08 |
022488 |
浦银安盛红利量化混合A |
1.0876 |
1.0876 |
1.0927 |
1.0927 |
-0.0051 |
-0.47% |
| 2026-01-07 |
022488 |
浦银安盛红利量化混合A |
1.0927 |
1.0927 |
1.0916 |
1.0916 |
0.0011 |
0.10% |
| 2026-01-06 |
022488 |
浦银安盛红利量化混合A |
1.0916 |
1.0916 |
1.0805 |
1.0805 |
0.0111 |
1.03% |
| 2026-01-05 |
022488 |
浦银安盛红利量化混合A |
1.0805 |
1.0805 |
1.0757 |
1.0757 |
0.0048 |
0.45% |
| 2025-12-31 |
022488 |
浦银安盛红利量化混合A |
1.0757 |
1.0757 |
1.0753 |
1.0753 |
0.0004 |
0.04% |
| 2025-12-30 |
022488 |
浦银安盛红利量化混合A |
1.0753 |
1.0753 |
1.0760 |
1.0760 |
-0.0007 |
-0.07% |
| 2025-12-29 |
022488 |
浦银安盛红利量化混合A |
1.0760 |
1.0760 |
1.0794 |
1.0794 |
-0.0034 |
-0.31% |
| 2025-12-26 |
022488 |
浦银安盛红利量化混合A |
1.0794 |
1.0794 |
1.0757 |
1.0757 |
0.0037 |
0.34% |
| 2025-12-25 |
022488 |
浦银安盛红利量化混合A |
1.0757 |
1.0757 |
1.0769 |
1.0769 |
-0.0012 |
-0.11% |
| 2025-12-24 |
022488 |
浦银安盛红利量化混合A |
1.0769 |
1.0769 |
1.0751 |
1.0751 |
0.0018 |
0.17% |
| 2025-12-23 |
022488 |
浦银安盛红利量化混合A |
1.0751 |
1.0751 |
1.0750 |
1.0750 |
0.0001 |
0.01% |
| 2025-12-22 |
022488 |
浦银安盛红利量化混合A |
1.0750 |
1.0750 |
1.0750 |
1.0750 |
0.0000 |
0.00% |
| 2025-12-19 |
022488 |
浦银安盛红利量化混合A |
1.0750 |
1.0750 |
1.0752 |
1.0752 |
-0.0002 |
-0.02% |
| 2025-12-18 |
022488 |
浦银安盛红利量化混合A |
1.0752 |
1.0752 |
1.0657 |
1.0657 |
0.0095 |
0.89% |
| 2025-12-17 |
022488 |
浦银安盛红利量化混合A |
1.0657 |
1.0657 |
1.0578 |
1.0578 |
0.0079 |
0.75% |
| 2025-12-16 |
022488 |
浦银安盛红利量化混合A |
1.0578 |
1.0578 |
1.0661 |
1.0661 |
-0.0083 |
-0.78% |
| 2025-12-15 |
022488 |
浦银安盛红利量化混合A |
1.0661 |
1.0661 |
1.0658 |
1.0658 |
0.0003 |
0.03% |
| 2025-12-12 |
022488 |
浦银安盛红利量化混合A |
1.0658 |
1.0658 |
1.0631 |
1.0631 |
0.0027 |
0.25% |
| 2025-12-11 |
022488 |
浦银安盛红利量化混合A |
1.0631 |
1.0631 |
1.0728 |
1.0728 |
-0.0097 |
-0.90% |
| 2025-12-10 |
022488 |
浦银安盛红利量化混合A |
1.0728 |
1.0728 |
1.0734 |
1.0734 |
-0.0006 |
-0.06% |
| 2025-12-09 |
022488 |
浦银安盛红利量化混合A |
1.0734 |
1.0734 |
1.0793 |
1.0793 |
-0.0059 |
-0.55% |
| 2025-12-08 |
022488 |
浦银安盛红利量化混合A |
1.0793 |
1.0793 |
1.0801 |
1.0801 |
-0.0008 |
-0.07% |
| 2025-12-05 |
022488 |
浦银安盛红利量化混合A |
1.0801 |
1.0801 |
1.0784 |
1.0784 |
0.0017 |
0.16% |
| 2025-12-04 |
022488 |
浦银安盛红利量化混合A |
1.0784 |
1.0784 |
1.0818 |
1.0818 |
-0.0034 |
-0.31% |
| 2025-12-03 |
022488 |
浦银安盛红利量化混合A |
1.0818 |
1.0818 |
1.0829 |
1.0829 |
-0.0011 |
-0.10% |
| 2025-12-02 |
022488 |
浦银安盛红利量化混合A |
1.0829 |
1.0829 |
1.0839 |
1.0839 |
-0.0010 |
-0.09% |
| 2025-12-01 |
022488 |
浦银安盛红利量化混合A |
1.0839 |
1.0839 |
1.0776 |
1.0776 |
0.0063 |
0.58% |
| 2025-11-28 |
022488 |
浦银安盛红利量化混合A |
1.0776 |
1.0776 |
1.0762 |
1.0762 |
0.0014 |
0.13% |
| 2025-11-27 |
022488 |
浦银安盛红利量化混合A |
1.0762 |
1.0762 |
1.0739 |
1.0739 |
0.0023 |
0.21% |
| 2025-11-26 |
022488 |
浦银安盛红利量化混合A |
1.0739 |
1.0739 |
1.0765 |
1.0765 |
-0.0026 |
-0.24% |
| 2025-11-25 |
022488 |
浦银安盛红利量化混合A |
1.0765 |
1.0765 |
1.0695 |
1.0695 |
0.0070 |
0.65% |
| 2025-11-24 |
022488 |
浦银安盛红利量化混合A |
1.0695 |
1.0695 |
1.0754 |
1.0754 |
-0.0059 |
-0.55% |
| 2025-11-21 |
022488 |
浦银安盛红利量化混合A |
1.0754 |
1.0754 |
1.0971 |
1.0971 |
-0.0217 |
-1.98% |
| 2025-11-20 |
022488 |
浦银安盛红利量化混合A |
1.0971 |
1.0971 |
1.1003 |
1.1003 |
-0.0032 |
-0.29% |
| 2025-11-19 |
022488 |
浦银安盛红利量化混合A |
1.1003 |
1.1003 |
1.0966 |
1.0966 |
0.0037 |
0.34% |
| 2025-11-18 |
022488 |
浦银安盛红利量化混合A |
1.0966 |
1.0966 |
1.1099 |
1.1099 |
-0.0133 |
-1.20% |
| 2025-11-17 |
022488 |
浦银安盛红利量化混合A |
1.1099 |
1.1099 |
1.1172 |
1.1172 |
-0.0073 |
-0.65% |
| 2025-11-14 |
022488 |
浦银安盛红利量化混合A |
1.1172 |
1.1172 |
1.1261 |
1.1261 |
-0.0089 |
-0.79% |
| 2025-11-13 |
022488 |
浦银安盛红利量化混合A |
1.1261 |
1.1261 |
1.1226 |
1.1226 |
0.0035 |
0.31% |
| 2025-11-12 |
022488 |
浦银安盛红利量化混合A |
1.1226 |
1.1226 |
1.1204 |
1.1204 |
0.0022 |
0.20% |
| 2025-11-11 |
022488 |
浦银安盛红利量化混合A |
1.1204 |
1.1204 |
1.1261 |
1.1261 |
-0.0057 |
-0.51% |
| 2025-11-10 |
022488 |
浦银安盛红利量化混合A |
1.1261 |
1.1261 |
1.1143 |
1.1143 |
0.0118 |
1.06% |
| 2025-11-07 |
022488 |
浦银安盛红利量化混合A |
1.1143 |
1.1143 |
1.1130 |
1.1130 |
0.0013 |
0.12% |
| 2025-11-06 |
022488 |
浦银安盛红利量化混合A |
1.1130 |
1.1130 |
1.1051 |
1.1051 |
0.0079 |
0.71% |
| 2025-11-05 |
022488 |
浦银安盛红利量化混合A |
1.1051 |
1.1051 |
1.1013 |
1.1013 |
0.0038 |
0.35% |
| 2025-11-04 |
022488 |
浦银安盛红利量化混合A |
1.1013 |
1.1013 |
1.0982 |
1.0982 |
0.0031 |
0.28% |
| 2025-11-03 |
022488 |
浦银安盛红利量化混合A |
1.0982 |
1.0982 |
1.0892 |
1.0892 |
0.0090 |
0.83% |
| 2025-10-31 |
022488 |
浦银安盛红利量化混合A |
1.0892 |
1.0892 |
1.0939 |
1.0939 |
-0.0047 |
-0.43% |
| 2025-10-30 |
022488 |
浦银安盛红利量化混合A |
1.0939 |
1.0939 |
1.1005 |
1.1005 |
-0.0066 |
-0.60% |
| 2025-10-29 |
022488 |
浦银安盛红利量化混合A |
1.1005 |
1.1005 |
1.0988 |
1.0988 |
0.0017 |
0.15% |
| 2025-10-28 |
022488 |
浦银安盛红利量化混合A |
1.0988 |
1.0988 |
1.1015 |
1.1015 |
-0.0027 |
-0.25% |
| 2025-10-27 |
022488 |
浦银安盛红利量化混合A |
1.1015 |
1.1015 |
1.0921 |
1.0921 |
0.0094 |
0.86% |
| 2025-10-24 |
022488 |
浦银安盛红利量化混合A |
1.0921 |
1.0921 |
1.0974 |
1.0974 |
-0.0053 |
-0.48% |
| 2025-10-23 |
022488 |
浦银安盛红利量化混合A |
1.0974 |
1.0974 |
1.0903 |
1.0903 |
0.0071 |
0.65% |
| 2025-10-22 |
022488 |
浦银安盛红利量化混合A |
1.0903 |
1.0903 |
1.0901 |
1.0901 |
0.0002 |
0.02% |
| 2025-10-21 |
022488 |
浦银安盛红利量化混合A |
1.0901 |
1.0901 |
1.0832 |
1.0832 |
0.0069 |
0.64% |
| 2025-10-20 |
022488 |
浦银安盛红利量化混合A |
1.0832 |
1.0832 |
1.0798 |
1.0798 |
0.0034 |
0.31% |
| 2025-10-17 |
022488 |
浦银安盛红利量化混合A |
1.0798 |
1.0798 |
1.0890 |
1.0890 |
-0.0092 |
-0.84% |
| 2025-10-16 |
022488 |
浦银安盛红利量化混合A |
1.0890 |
1.0890 |
1.0840 |
1.0840 |
0.0050 |
0.46% |
| 2025-10-15 |
022488 |
浦银安盛红利量化混合A |
1.0840 |
1.0840 |
1.0774 |
1.0774 |
0.0066 |
0.61% |
| 2025-10-14 |
022488 |
浦银安盛红利量化混合A |
1.0774 |
1.0774 |
1.0772 |
1.0772 |
0.0002 |
0.02% |
| 2025-10-13 |
022488 |
浦银安盛红利量化混合A |
1.0772 |
1.0772 |
1.0804 |
1.0804 |
-0.0032 |
-0.30% |
| 2025-10-10 |
022488 |
浦银安盛红利量化混合A |
1.0804 |
1.0804 |
1.0785 |
1.0785 |
0.0019 |
0.18% |
| 2025-10-09 |
022488 |
浦银安盛红利量化混合A |
1.0785 |
1.0785 |
1.0666 |
1.0666 |
0.0119 |
1.12% |
| 2025-09-30 |
022488 |
浦银安盛红利量化混合A |
1.0666 |
1.0666 |
1.0678 |
1.0678 |
-0.0012 |
-0.11% |
| 2025-09-29 |
022488 |
浦银安盛红利量化混合A |
1.0678 |
1.0678 |
1.0552 |
1.0552 |
0.0126 |
1.19% |
| 2025-09-26 |
022488 |
浦银安盛红利量化混合A |
1.0552 |
1.0552 |
1.0557 |
1.0557 |
-0.0005 |
-0.05% |
| 2025-09-25 |
022488 |
浦银安盛红利量化混合A |
1.0557 |
1.0557 |
1.0625 |
1.0625 |
-0.0068 |
-0.64% |
| 2025-09-24 |
022488 |
浦银安盛红利量化混合A |
1.0625 |
1.0625 |
1.0601 |
1.0601 |
0.0024 |
0.23% |
| 2025-09-23 |
022488 |
浦银安盛红利量化混合A |
1.0601 |
1.0601 |
1.0574 |
1.0574 |
0.0027 |
0.26% |
| 2025-09-22 |
022488 |
浦银安盛红利量化混合A |
1.0574 |
1.0574 |
1.0563 |
1.0563 |
0.0011 |
0.10% |
| 2025-09-19 |
022488 |
浦银安盛红利量化混合A |
1.0563 |
1.0563 |
1.0530 |
1.0530 |
0.0033 |
0.31% |
| 2025-09-18 |
022488 |
浦银安盛红利量化混合A |
1.0530 |
1.0530 |
1.0664 |
1.0664 |
-0.0134 |
-1.26% |
| 2025-09-17 |
022488 |
浦银安盛红利量化混合A |
1.0664 |
1.0664 |
1.0649 |
1.0649 |
0.0015 |
0.14% |
