浦银安盛红利量化混合C基金净值查询(022489)
今天最新净值
1.1312
-0.0074 -0.65%
2026-09-16
盘中实时估值(仅供参考)
1.1287
0.0013 0.1187%
2026-03-24 15:39:58
- 累计净值：1.1312
- 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：0.73亿元
- 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C(022489)基金累计收益率6.69%
| 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 |
022489 |
浦银安盛红利量化混合C |
1.1274 |
1.1274 |
1.1312 |
1.1312 |
-0.0038 |
-0.34% |
| 2026-09-15 |
022489 |
浦银安盛红利量化混合C |
1.1312 |
1.1312 |
1.1386 |
1.1386 |
-0.0074 |
-0.65% |
| 2026-09-14 |
022489 |
浦银安盛红利量化混合C |
1.1386 |
1.1386 |
1.1410 |
1.1410 |
-0.0024 |
-0.21% |
| 2026-09-11 |
022489 |
浦银安盛红利量化混合C |
1.1410 |
1.1410 |
1.1628 |
1.1628 |
-0.0218 |
-1.87% |
| 2026-09-10 |
022489 |
浦银安盛红利量化混合C |
1.1628 |
1.1628 |
1.1685 |
1.1685 |
-0.0057 |
-0.49% |
| 2026-09-09 |
022489 |
浦银安盛红利量化混合C |
1.1685 |
1.1685 |
1.1563 |
1.1563 |
0.0122 |
1.06% |
| 2026-09-08 |
022489 |
浦银安盛红利量化混合C |
1.1563 |
1.1563 |
1.1454 |
1.1454 |
0.0109 |
0.95% |
| 2026-09-07 |
022489 |
浦银安盛红利量化混合C |
1.1454 |
1.1454 |
1.1580 |
1.1580 |
-0.0126 |
-1.10% |
| 2026-09-04 |
022489 |
浦银安盛红利量化混合C |
1.1580 |
1.1580 |
1.1552 |
1.1552 |
0.0028 |
0.24% |
| 2026-09-03 |
022489 |
浦银安盛红利量化混合C |
1.1552 |
1.1552 |
1.1548 |
1.1548 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
022489 |
浦银安盛红利量化混合C |
1.1548 |
1.1548 |
1.1737 |
1.1737 |
-0.0189 |
-1.61% |
| 2026-09-01 |
022489 |
浦银安盛红利量化混合C |
1.1737 |
1.1737 |
1.1727 |
1.1727 |
0.0010 |
0.09% |
| 2026-08-31 |
022489 |
浦银安盛红利量化混合C |
1.1727 |
1.1727 |
1.1647 |
1.1647 |
0.0080 |
0.69% |
| 2026-08-28 |
022489 |
浦银安盛红利量化混合C |
1.1647 |
1.1647 |
1.1586 |
1.1586 |
0.0061 |
0.53% |
| 2026-08-27 |
022489 |
浦银安盛红利量化混合C |
1.1586 |
1.1586 |
1.1535 |
1.1535 |
0.0051 |
0.44% |
| 2026-08-26 |
022489 |
浦银安盛红利量化混合C |
1.1535 |
1.1535 |
1.1436 |
1.1436 |
0.0099 |
0.87% |
| 2026-08-25 |
022489 |
浦银安盛红利量化混合C |
1.1436 |
1.1436 |
1.1522 |
1.1522 |
-0.0086 |
-0.75% |
| 2026-08-24 |
022489 |
浦银安盛红利量化混合C |
1.1522 |
1.1522 |
1.1421 |
1.1421 |
0.0101 |
0.88% |
| 2026-08-21 |
022489 |
浦银安盛红利量化混合C |
1.1421 |
1.1421 |
1.1400 |
1.1400 |
0.0021 |
0.18% |
| 2026-08-20 |
022489 |
浦银安盛红利量化混合C |
1.1400 |
1.1400 |
1.1318 |
1.1318 |
0.0082 |
0.72% |
| 2026-08-19 |
022489 |
浦银安盛红利量化混合C |
1.1318 |
1.1318 |
1.1403 |
1.1403 |
-0.0085 |
-0.75% |
| 2026-08-18 |
022489 |
浦银安盛红利量化混合C |
1.1403 |
1.1403 |
1.1340 |
1.1340 |
0.0063 |
0.56% |
| 2026-08-17 |
022489 |
浦银安盛红利量化混合C |
1.1340 |
1.1340 |
1.1226 |
1.1226 |
0.0114 |
1.02% |
| 2026-08-14 |
022489 |
浦银安盛红利量化混合C |
1.1226 |
1.1226 |
1.1183 |
1.1183 |
0.0043 |
0.38% |
| 2026-08-13 |
022489 |
浦银安盛红利量化混合C |
1.1183 |
1.1183 |
1.1284 |
1.1284 |
-0.0101 |
-0.90% |
|
|
| 2026-08-12 |
022489 |
浦银安盛红利量化混合C |
1.1284 |
1.1284 |
1.1254 |
1.1254 |
0.0030 |
0.27% |
| 2026-08-11 |
022489 |
浦银安盛红利量化混合C |
1.1254 |
1.1254 |
1.1369 |
1.1369 |
-0.0115 |
-1.01% |
| 2026-08-10 |
022489 |
浦银安盛红利量化混合C |
1.1369 |
1.1369 |
1.1250 |
1.1250 |
0.0119 |
1.06% |
| 2026-08-07 |
022489 |
浦银安盛红利量化混合C |
1.1250 |
1.1250 |
1.1182 |
1.1182 |
0.0068 |
0.61% |
| 2026-08-06 |
022489 |
浦银安盛红利量化混合C |
1.1182 |
1.1182 |
1.1039 |
1.1039 |
0.0143 |
1.30% |
| 2026-08-05 |
022489 |
浦银安盛红利量化混合C |
1.1039 |
1.1039 |
1.1002 |
1.1002 |
0.0037 |
0.34% |
| 2026-08-04 |
022489 |
浦银安盛红利量化混合C |
1.1002 |
1.1002 |
1.1070 |
1.1070 |
-0.0068 |
-0.61% |
| 2026-08-03 |
022489 |
浦银安盛红利量化混合C |
1.1070 |
1.1070 |
1.1093 |
1.1093 |
-0.0023 |
-0.21% |
| 2026-07-31 |
022489 |
浦银安盛红利量化混合C |
1.1093 |
1.1093 |
1.1081 |
1.1081 |
0.0012 |
0.11% |
| 2026-07-30 |
022489 |
浦银安盛红利量化混合C |
1.1081 |
1.1081 |
1.1020 |
1.1020 |
0.0061 |
0.55% |
| 2026-07-29 |
022489 |
浦银安盛红利量化混合C |
1.1020 |
1.1020 |
1.0880 |
1.0880 |
0.0140 |
1.29% |
| 2026-07-28 |
022489 |
浦银安盛红利量化混合C |
1.0880 |
1.0880 |
1.0942 |
1.0942 |
-0.0062 |
-0.57% |
| 2026-07-27 |
022489 |
浦银安盛红利量化混合C |
1.0942 |
1.0942 |
1.0859 |
1.0859 |
0.0083 |
0.76% |
| 2026-07-24 |
022489 |
浦银安盛红利量化混合C |
1.0859 |
1.0859 |
1.1054 |
1.1054 |
-0.0195 |
-1.76% |
| 2026-07-23 |
022489 |
浦银安盛红利量化混合C |
1.1054 |
1.1054 |
1.0968 |
1.0968 |
0.0086 |
0.78% |
| 2026-07-22 |
022489 |
浦银安盛红利量化混合C |
1.0968 |
1.0968 |
1.0858 |
1.0858 |
0.0110 |
1.01% |
| 2026-07-21 |
022489 |
浦银安盛红利量化混合C |
1.0858 |
1.0858 |
1.0927 |
1.0927 |
-0.0069 |
-0.63% |
| 2026-07-20 |
022489 |
浦银安盛红利量化混合C |
1.0927 |
1.0927 |
1.0636 |
1.0636 |
0.0291 |
2.74% |
| 2026-07-17 |
022489 |
浦银安盛红利量化混合C |
1.0636 |
1.0636 |
1.0775 |
1.0775 |
-0.0139 |
-1.29% |
| 2026-07-16 |
022489 |
浦银安盛红利量化混合C |
1.0775 |
1.0775 |
1.0893 |
1.0893 |
-0.0118 |
-1.08% |
| 2026-07-15 |
022489 |
浦银安盛红利量化混合C |
1.0893 |
1.0893 |
1.0783 |
1.0783 |
0.0110 |
1.02% |
| 2026-07-14 |
022489 |
浦银安盛红利量化混合C |
1.0783 |
1.0783 |
1.0512 |
1.0512 |
0.0271 |
2.58% |
| 2026-07-13 |
022489 |
浦银安盛红利量化混合C |
1.0512 |
1.0512 |
1.0482 |
1.0482 |
0.0030 |
0.29% |
| 2026-07-10 |
022489 |
浦银安盛红利量化混合C |
1.0482 |
1.0482 |
1.0475 |
1.0475 |
0.0007 |
0.07% |
| 2026-07-09 |
022489 |
浦银安盛红利量化混合C |
1.0475 |
1.0475 |
1.0537 |
1.0537 |
-0.0062 |
-0.59% |
| 2026-07-08 |
022489 |
浦银安盛红利量化混合C |
1.0537 |
1.0537 |
1.0530 |
1.0530 |
0.0007 |
0.07% |
| 2026-07-07 |
022489 |
浦银安盛红利量化混合C |
1.0530 |
1.0530 |
1.0691 |
1.0691 |
-0.0161 |
-1.51% |
| 2026-07-06 |
022489 |
浦银安盛红利量化混合C |
1.0691 |
1.0691 |
1.0530 |
1.0530 |
0.0161 |
1.53% |
| 2026-07-03 |
022489 |
浦银安盛红利量化混合C |
1.0530 |
1.0530 |
1.0423 |
1.0423 |
0.0107 |
1.03% |
| 2026-07-02 |
022489 |
浦银安盛红利量化混合C |
1.0423 |
1.0423 |
1.0377 |
1.0377 |
0.0046 |
0.44% |
| 2026-07-01 |
022489 |
浦银安盛红利量化混合C |
1.0377 |
1.0377 |
1.0269 |
1.0269 |
0.0108 |
1.05% |
| 2026-06-30 |
022489 |
浦银安盛红利量化混合C |
1.0269 |
1.0269 |
1.0489 |
1.0489 |
-0.0220 |
-2.14% |
| 2026-06-29 |
022489 |
浦银安盛红利量化混合C |
1.0489 |
1.0489 |
1.0410 |
1.0410 |
0.0079 |
0.76% |
| 2026-06-26 |
022489 |
浦银安盛红利量化混合C |
1.0410 |
1.0410 |
1.0625 |
1.0625 |
-0.0215 |
-2.02% |
| 2026-06-25 |
022489 |
浦银安盛红利量化混合C |
1.0625 |
1.0625 |
1.0706 |
1.0706 |
-0.0081 |
-0.76% |
| 2026-06-24 |
022489 |
浦银安盛红利量化混合C |
1.0706 |
1.0706 |
1.0840 |
1.0840 |
-0.0134 |
-1.25% |
| 2026-06-23 |
022489 |
浦银安盛红利量化混合C |
1.0840 |
1.0840 |
1.0936 |
1.0936 |
-0.0096 |
-0.88% |
| 2026-06-22 |
022489 |
浦银安盛红利量化混合C |
1.0936 |
1.0936 |
1.0808 |
1.0808 |
0.0128 |
1.18% |
| 2026-06-18 |
022489 |
浦银安盛红利量化混合C |
1.0808 |
1.0808 |
1.1020 |
1.1020 |
-0.0212 |
-1.96% |
| 2026-06-17 |
022489 |
浦银安盛红利量化混合C |
1.1020 |
1.1020 |
1.1079 |
1.1079 |
-0.0059 |
-0.53% |
| 2026-06-16 |
022489 |
浦银安盛红利量化混合C |
1.1079 |
1.1079 |
1.1249 |
1.1249 |
-0.0170 |
-1.51% |
| 2026-06-15 |
022489 |
浦银安盛红利量化混合C |
1.1249 |
1.1249 |
1.1253 |
1.1253 |
-0.0004 |
-0.04% |
| 2026-06-12 |
022489 |
浦银安盛红利量化混合C |
1.1253 |
1.1253 |
1.1089 |
1.1089 |
0.0164 |
1.48% |
| 2026-06-11 |
022489 |
浦银安盛红利量化混合C |
1.1089 |
1.1089 |
1.1109 |
1.1109 |
-0.0020 |
-0.18% |
| 2026-06-10 |
022489 |
浦银安盛红利量化混合C |
1.1109 |
1.1109 |
1.1151 |
1.1151 |
-0.0042 |
-0.38% |
| 2026-06-09 |
022489 |
浦银安盛红利量化混合C |
1.1151 |
1.1151 |
1.1100 |
1.1100 |
0.0051 |
0.46% |
| 2026-06-08 |
022489 |
浦银安盛红利量化混合C |
1.1100 |
1.1100 |
1.1256 |
1.1256 |
-0.0156 |
-1.39% |
| 2026-06-05 |
022489 |
浦银安盛红利量化混合C |
1.1256 |
1.1256 |
1.1312 |
1.1312 |
-0.0056 |
-0.50% |
| 2026-06-04 |
022489 |
浦银安盛红利量化混合C |
1.1312 |
1.1312 |
1.1444 |
1.1444 |
-0.0132 |
-1.15% |
| 2026-06-03 |
022489 |
浦银安盛红利量化混合C |
1.1444 |
1.1444 |
1.1417 |
1.1417 |
0.0027 |
0.24% |
| 2026-06-02 |
022489 |
浦银安盛红利量化混合C |
1.1417 |
1.1417 |
1.1383 |
1.1383 |
0.0034 |
0.30% |
| 2026-06-01 |
022489 |
浦银安盛红利量化混合C |
1.1383 |
1.1383 |
1.1176 |
1.1176 |
0.0207 |
1.85% |
| 2026-05-29 |
022489 |
浦银安盛红利量化混合C |
1.1176 |
1.1176 |
1.1076 |
1.1076 |
0.0100 |
0.90% |
| 2026-05-28 |
022489 |
浦银安盛红利量化混合C |
1.1076 |
1.1076 |
1.1107 |
1.1107 |
-0.0031 |
-0.28% |
| 2026-05-27 |
022489 |
浦银安盛红利量化混合C |
1.1107 |
1.1107 |
1.1179 |
1.1179 |
-0.0072 |
-0.64% |
| 2026-05-26 |
022489 |
浦银安盛红利量化混合C |
1.1179 |
1.1179 |
1.1120 |
1.1120 |
0.0059 |
0.53% |
| 2026-05-25 |
022489 |
浦银安盛红利量化混合C |
1.1120 |
1.1120 |
1.1036 |
1.1036 |
0.0084 |
0.76% |
| 2026-05-22 |
022489 |
浦银安盛红利量化混合C |
1.1036 |
1.1036 |
1.0994 |
1.0994 |
0.0042 |
0.38% |
| 2026-05-21 |
022489 |
浦银安盛红利量化混合C |
1.0994 |
1.0994 |
1.1163 |
1.1163 |
-0.0169 |
-1.51% |
| 2026-05-20 |
022489 |
浦银安盛红利量化混合C |
1.1163 |
1.1163 |
1.1190 |
1.1190 |
-0.0027 |
-0.24% |
| 2026-05-19 |
022489 |
浦银安盛红利量化混合C |
1.1190 |
1.1190 |
1.1189 |
1.1189 |
0.0001 |
0.01% |
| 2026-05-18 |
022489 |
浦银安盛红利量化混合C |
1.1189 |
1.1189 |
1.1264 |
1.1264 |
-0.0075 |
-0.67% |
| 2026-05-15 |
022489 |
浦银安盛红利量化混合C |
1.1264 |
1.1264 |
1.1398 |
1.1398 |
-0.0134 |
-1.18% |
| 2026-05-14 |
022489 |
浦银安盛红利量化混合C |
1.1398 |
1.1398 |
1.1498 |
1.1498 |
-0.0100 |
-0.87% |
| 2026-05-13 |
022489 |
浦银安盛红利量化混合C |
1.1498 |
1.1498 |
1.1489 |
1.1489 |
0.0009 |
0.08% |
| 2026-05-12 |
022489 |
浦银安盛红利量化混合C |
1.1489 |
1.1489 |
1.1467 |
1.1467 |
0.0022 |
0.19% |
| 2026-05-11 |
022489 |
浦银安盛红利量化混合C |
1.1467 |
1.1467 |
1.1410 |
1.1410 |
0.0057 |
0.50% |
| 2026-05-08 |
022489 |
浦银安盛红利量化混合C |
1.1410 |
1.1410 |
1.1390 |
1.1390 |
0.0020 |
0.18% |
| 2026-04-30 |
022489 |
浦银安盛红利量化混合C |
1.1343 |
1.1343 |
1.1386 |
1.1386 |
-0.0043 |
-0.38% |
| 2026-04-29 |
022489 |
浦银安盛红利量化混合C |
1.1386 |
1.1386 |
1.1310 |
1.1310 |
0.0076 |
0.67% |
| 2026-04-28 |
022489 |
浦银安盛红利量化混合C |
1.1310 |
1.1310 |
1.1271 |
1.1271 |
0.0039 |
0.35% |
| 2026-04-27 |
022489 |
浦银安盛红利量化混合C |
1.1271 |
1.1271 |
1.1322 |
1.1322 |
-0.0051 |
-0.45% |
| 2026-04-24 |
022489 |
浦银安盛红利量化混合C |
1.1322 |
1.1322 |
1.1402 |
1.1402 |
-0.0080 |
-0.70% |
| 2026-04-23 |
022489 |
浦银安盛红利量化混合C |
1.1402 |
1.1402 |
1.1379 |
1.1379 |
0.0023 |
0.20% |
| 2026-04-22 |
022489 |
浦银安盛红利量化混合C |
1.1379 |
1.1379 |
1.1364 |
1.1364 |
0.0015 |
0.13% |
| 2026-04-21 |
022489 |
浦银安盛红利量化混合C |
1.1364 |
1.1364 |
1.1265 |
1.1265 |
0.0099 |
0.88% |
| 2026-04-20 |
022489 |
浦银安盛红利量化混合C |
1.1265 |
1.1265 |
1.1248 |
1.1248 |
0.0017 |
0.15% |
| 2026-04-17 |
022489 |
浦银安盛红利量化混合C |
1.1248 |
1.1248 |
1.1256 |
1.1256 |
-0.0008 |
-0.07% |
| 2026-04-16 |
022489 |
浦银安盛红利量化混合C |
1.1256 |
1.1256 |
1.1187 |
1.1187 |
0.0069 |
0.62% |
| 2026-04-15 |
022489 |
浦银安盛红利量化混合C |
1.1187 |
1.1187 |
1.1151 |
1.1151 |
0.0036 |
0.32% |
| 2026-04-14 |
022489 |
浦银安盛红利量化混合C |
1.1151 |
1.1151 |
1.1114 |
1.1114 |
0.0037 |
0.33% |
| 2026-04-13 |
022489 |
浦银安盛红利量化混合C |
1.1114 |
1.1114 |
1.1138 |
1.1138 |
-0.0024 |
-0.22% |
| 2026-04-10 |
022489 |
浦银安盛红利量化混合C |
1.1138 |
1.1138 |
1.1103 |
1.1103 |
0.0035 |
0.32% |
| 2026-04-09 |
022489 |
浦银安盛红利量化混合C |
1.1103 |
1.1103 |
1.1154 |
1.1154 |
-0.0051 |
-0.46% |
| 2026-04-08 |
022489 |
浦银安盛红利量化混合C |
1.1154 |
1.1154 |
1.0938 |
1.0938 |
0.0216 |
1.97% |
| 2026-04-07 |
022489 |
浦银安盛红利量化混合C |
1.0938 |
1.0938 |
1.0934 |
1.0934 |
0.0004 |
0.04% |
| 2026-04-03 |
022489 |
浦银安盛红利量化混合C |
1.0934 |
1.0934 |
1.1039 |
1.1039 |
-0.0105 |
-0.95% |
| 2026-04-02 |
022489 |
浦银安盛红利量化混合C |
1.1039 |
1.1039 |
1.1048 |
1.1048 |
-0.0009 |
-0.08% |
| 2026-04-01 |
022489 |
浦银安盛红利量化混合C |
1.1048 |
1.1048 |
1.0929 |
1.0929 |
0.0119 |
1.09% |
| 2026-03-31 |
022489 |
浦银安盛红利量化混合C |
1.0929 |
1.0929 |
1.1053 |
1.1053 |
-0.0124 |
-1.12% |
| 2026-03-30 |
022489 |
浦银安盛红利量化混合C |
1.1053 |
1.1053 |
1.0970 |
1.0970 |
0.0083 |
0.76% |
| 2026-03-27 |
022489 |
浦银安盛红利量化混合C |
1.0970 |
1.0970 |
1.0947 |
1.0947 |
0.0023 |
0.21% |
| 2026-03-26 |
022489 |
浦银安盛红利量化混合C |
1.0947 |
1.0947 |
1.0993 |
1.0993 |
-0.0046 |
-0.42% |
| 2026-03-25 |
022489 |
浦银安盛红利量化混合C |
1.0993 |
1.0993 |
1.0942 |
1.0942 |
0.0051 |
0.47% |
| 2026-03-24 |
022489 |
浦银安盛红利量化混合C |
1.0942 |
1.0942 |
1.0801 |
1.0801 |
0.0141 |
1.31% |
| 2026-03-23 |
022489 |
浦银安盛红利量化混合C |
1.0801 |
1.0801 |
1.1079 |
1.1079 |
-0.0278 |
-2.51% |
| 2026-03-20 |
022489 |
浦银安盛红利量化混合C |
1.1079 |
1.1079 |
1.1138 |
1.1138 |
-0.0059 |
-0.53% |
| 2026-03-19 |
022489 |
浦银安盛红利量化混合C |
1.1138 |
1.1138 |
1.1230 |
1.1230 |
-0.0092 |
-0.82% |
| 2026-03-18 |
022489 |
浦银安盛红利量化混合C |
1.1230 |
1.1230 |
1.1274 |
1.1274 |
-0.0044 |
-0.39% |
| 2026-03-17 |
022489 |
浦银安盛红利量化混合C |
1.1274 |
1.1274 |
1.1358 |
1.1358 |
-0.0084 |
-0.74% |
| 2026-03-16 |
022489 |
浦银安盛红利量化混合C |
1.1358 |
1.1358 |
1.1426 |
1.1426 |
-0.0068 |
-0.60% |
| 2026-03-13 |
022489 |
浦银安盛红利量化混合C |
1.1426 |
1.1426 |
1.1459 |
1.1459 |
-0.0033 |
-0.29% |
| 2026-03-12 |
022489 |
浦银安盛红利量化混合C |
1.1459 |
1.1459 |
1.1370 |
1.1370 |
0.0089 |
0.78% |
| 2026-03-11 |
022489 |
浦银安盛红利量化混合C |
1.1370 |
1.1370 |
1.1240 |
1.1240 |
0.0130 |
1.16% |
| 2026-03-10 |
022489 |
浦银安盛红利量化混合C |
1.1240 |
1.1240 |
1.1316 |
1.1316 |
-0.0076 |
-0.67% |
| 2026-03-09 |
022489 |
浦银安盛红利量化混合C |
1.1316 |
1.1316 |
1.1375 |
1.1375 |
-0.0059 |
-0.52% |
| 2026-03-06 |
022489 |
浦银安盛红利量化混合C |
1.1375 |
1.1375 |
1.1317 |
1.1317 |
0.0058 |
0.51% |
| 2026-03-05 |
022489 |
浦银安盛红利量化混合C |
1.1317 |
1.1317 |
1.1321 |
1.1321 |
-0.0004 |
-0.04% |
| 2026-03-04 |
022489 |
浦银安盛红利量化混合C |
1.1321 |
1.1321 |
1.1462 |
1.1462 |
-0.0141 |
-1.23% |
| 2026-03-03 |
022489 |
浦银安盛红利量化混合C |
1.1462 |
1.1462 |
1.1432 |
1.1432 |
0.0030 |
0.26% |
| 2026-03-02 |
022489 |
浦银安盛红利量化混合C |
1.1432 |
1.1432 |
1.1279 |
1.1279 |
0.0153 |
1.36% |
| 2026-02-27 |
022489 |
浦银安盛红利量化混合C |
1.1279 |
1.1279 |
1.1225 |
1.1225 |
0.0054 |
0.48% |
| 2026-02-26 |
022489 |
浦银安盛红利量化混合C |
1.1225 |
1.1225 |
1.1216 |
1.1216 |
0.0009 |
0.08% |
| 2026-02-25 |
022489 |
浦银安盛红利量化混合C |
1.1216 |
1.1216 |
1.1171 |
1.1171 |
0.0045 |
0.40% |
| 2026-02-24 |
022489 |
浦银安盛红利量化混合C |
1.1171 |
1.1171 |
1.0994 |
1.0994 |
0.0177 |
1.61% |
| 2026-02-13 |
022489 |
浦银安盛红利量化混合C |
1.0994 |
1.0994 |
1.1194 |
1.1194 |
-0.0200 |
-1.79% |
| 2026-02-12 |
022489 |
浦银安盛红利量化混合C |
1.1194 |
1.1194 |
1.1201 |
1.1201 |
-0.0007 |
-0.06% |
| 2026-02-11 |
022489 |
浦银安盛红利量化混合C |
1.1201 |
1.1201 |
1.1145 |
1.1145 |
0.0056 |
0.50% |
| 2026-02-10 |
022489 |
浦银安盛红利量化混合C |
1.1145 |
1.1145 |
1.1130 |
1.1130 |
0.0015 |
0.13% |
| 2026-02-09 |
022489 |
浦银安盛红利量化混合C |
1.1130 |
1.1130 |
1.1013 |
1.1013 |
0.0117 |
1.06% |
| 2026-02-06 |
022489 |
浦银安盛红利量化混合C |
1.1013 |
1.1013 |
1.1031 |
1.1031 |
-0.0018 |
-0.16% |
| 2026-02-05 |
022489 |
浦银安盛红利量化混合C |
1.1031 |
1.1031 |
1.1122 |
1.1122 |
-0.0091 |
-0.82% |
| 2026-02-04 |
022489 |
浦银安盛红利量化混合C |
1.1122 |
1.1122 |
1.0912 |
1.0912 |
0.0210 |
1.92% |
| 2026-02-03 |
022489 |
浦银安盛红利量化混合C |
1.0912 |
1.0912 |
1.0802 |
1.0802 |
0.0110 |
1.02% |
| 2026-02-02 |
022489 |
浦银安盛红利量化混合C |
1.0802 |
1.0802 |
1.1165 |
1.1165 |
-0.0363 |
-3.25% |
| 2026-01-30 |
022489 |
浦银安盛红利量化混合C |
1.1165 |
1.1165 |
1.1282 |
1.1282 |
-0.0117 |
-1.04% |
| 2026-01-29 |
022489 |
浦银安盛红利量化混合C |
1.1282 |
1.1282 |
1.1171 |
1.1171 |
0.0111 |
0.99% |
| 2026-01-28 |
022489 |
浦银安盛红利量化混合C |
1.1171 |
1.1171 |
1.1023 |
1.1023 |
0.0148 |
1.34% |
| 2026-01-27 |
022489 |
浦银安盛红利量化混合C |
1.1023 |
1.1023 |
1.1083 |
1.1083 |
-0.0060 |
-0.54% |
| 2026-01-26 |
022489 |
浦银安盛红利量化混合C |
1.1083 |
1.1083 |
1.0976 |
1.0976 |
0.0107 |
0.97% |
| 2026-01-23 |
022489 |
浦银安盛红利量化混合C |
1.0976 |
1.0976 |
1.0953 |
1.0953 |
0.0023 |
0.21% |
| 2026-01-22 |
022489 |
浦银安盛红利量化混合C |
1.0953 |
1.0953 |
1.0880 |
1.0880 |
0.0073 |
0.67% |
| 2026-01-21 |
022489 |
浦银安盛红利量化混合C |
1.0880 |
1.0880 |
1.0930 |
1.0930 |
-0.0050 |
-0.46% |
| 2026-01-20 |
022489 |
浦银安盛红利量化混合C |
1.0930 |
1.0930 |
1.0788 |
1.0788 |
0.0142 |
1.32% |
| 2026-01-19 |
022489 |
浦银安盛红利量化混合C |
1.0788 |
1.0788 |
1.0699 |
1.0699 |
0.0089 |
0.83% |
| 2026-01-16 |
022489 |
浦银安盛红利量化混合C |
1.0699 |
1.0699 |
1.0789 |
1.0789 |
-0.0090 |
-0.83% |
| 2026-01-15 |
022489 |
浦银安盛红利量化混合C |
1.0789 |
1.0789 |
1.0794 |
1.0794 |
-0.0005 |
-0.05% |
| 2026-01-14 |
022489 |
浦银安盛红利量化混合C |
1.0794 |
1.0794 |
1.0854 |
1.0854 |
-0.0060 |
-0.55% |
| 2026-01-13 |
022489 |
浦银安盛红利量化混合C |
1.0854 |
1.0854 |
1.0851 |
1.0851 |
0.0003 |
0.03% |
| 2026-01-12 |
022489 |
浦银安盛红利量化混合C |
1.0851 |
1.0851 |
1.0846 |
1.0846 |
0.0005 |
0.05% |
| 2026-01-09 |
022489 |
浦银安盛红利量化混合C |
1.0846 |
1.0846 |
1.0816 |
1.0816 |
0.0030 |
0.28% |
| 2026-01-08 |
022489 |
浦银安盛红利量化混合C |
1.0816 |
1.0816 |
1.0867 |
1.0867 |
-0.0051 |
-0.47% |
| 2026-01-07 |
022489 |
浦银安盛红利量化混合C |
1.0867 |
1.0867 |
1.0856 |
1.0856 |
0.0011 |
0.10% |
| 2026-01-06 |
022489 |
浦银安盛红利量化混合C |
1.0856 |
1.0856 |
1.0746 |
1.0746 |
0.0110 |
1.02% |
| 2026-01-05 |
022489 |
浦银安盛红利量化混合C |
1.0746 |
1.0746 |
1.0699 |
1.0699 |
0.0047 |
0.44% |
| 2025-12-31 |
022489 |
浦银安盛红利量化混合C |
1.0699 |
1.0699 |
1.0695 |
1.0695 |
0.0004 |
0.04% |
| 2025-12-30 |
022489 |
浦银安盛红利量化混合C |
1.0695 |
1.0695 |
1.0702 |
1.0702 |
-0.0007 |
-0.07% |
| 2025-12-29 |
022489 |
浦银安盛红利量化混合C |
1.0702 |
1.0702 |
1.0736 |
1.0736 |
-0.0034 |
-0.32% |
| 2025-12-26 |
022489 |
浦银安盛红利量化混合C |
1.0736 |
1.0736 |
1.0700 |
1.0700 |
0.0036 |
0.34% |
| 2025-12-25 |
022489 |
浦银安盛红利量化混合C |
1.0700 |
1.0700 |
1.0711 |
1.0711 |
-0.0011 |
-0.10% |
| 2025-12-24 |
022489 |
浦银安盛红利量化混合C |
1.0711 |
1.0711 |
1.0694 |
1.0694 |
0.0017 |
0.16% |
| 2025-12-23 |
022489 |
浦银安盛红利量化混合C |
1.0694 |
1.0694 |
1.0693 |
1.0693 |
0.0001 |
0.01% |
| 2025-12-22 |
022489 |
浦银安盛红利量化混合C |
1.0693 |
1.0693 |
1.0693 |
1.0693 |
0.0000 |
0.00% |
| 2025-12-19 |
022489 |
浦银安盛红利量化混合C |
1.0693 |
1.0693 |
1.0696 |
1.0696 |
-0.0003 |
-0.03% |
| 2025-12-18 |
022489 |
浦银安盛红利量化混合C |
1.0696 |
1.0696 |
1.0601 |
1.0601 |
0.0095 |
0.90% |
| 2025-12-17 |
022489 |
浦银安盛红利量化混合C |
1.0601 |
1.0601 |
1.0522 |
1.0522 |
0.0079 |
0.75% |
| 2025-12-16 |
022489 |
浦银安盛红利量化混合C |
1.0522 |
1.0522 |
1.0606 |
1.0606 |
-0.0084 |
-0.79% |
| 2025-12-15 |
022489 |
浦银安盛红利量化混合C |
1.0606 |
1.0606 |
1.0602 |
1.0602 |
0.0004 |
0.04% |
| 2025-12-12 |
022489 |
浦银安盛红利量化混合C |
1.0602 |
1.0602 |
1.0576 |
1.0576 |
0.0026 |
0.25% |
| 2025-12-11 |
022489 |
浦银安盛红利量化混合C |
1.0576 |
1.0576 |
1.0673 |
1.0673 |
-0.0097 |
-0.91% |
| 2025-12-10 |
022489 |
浦银安盛红利量化混合C |
1.0673 |
1.0673 |
1.0679 |
1.0679 |
-0.0006 |
-0.06% |
| 2025-12-09 |
022489 |
浦银安盛红利量化混合C |
1.0679 |
1.0679 |
1.0737 |
1.0737 |
-0.0058 |
-0.54% |
| 2025-12-08 |
022489 |
浦银安盛红利量化混合C |
1.0737 |
1.0737 |
1.0746 |
1.0746 |
-0.0009 |
-0.08% |
| 2025-12-05 |
022489 |
浦银安盛红利量化混合C |
1.0746 |
1.0746 |
1.0729 |
1.0729 |
0.0017 |
0.16% |
| 2025-12-04 |
022489 |
浦银安盛红利量化混合C |
1.0729 |
1.0729 |
1.0763 |
1.0763 |
-0.0034 |
-0.32% |
| 2025-12-03 |
022489 |
浦银安盛红利量化混合C |
1.0763 |
1.0763 |
1.0775 |
1.0775 |
-0.0012 |
-0.11% |
| 2025-12-02 |
022489 |
浦银安盛红利量化混合C |
1.0775 |
1.0775 |
1.0785 |
1.0785 |
-0.0010 |
-0.09% |
| 2025-12-01 |
022489 |
浦银安盛红利量化混合C |
1.0785 |
1.0785 |
1.0723 |
1.0723 |
0.0062 |
0.58% |
| 2025-11-28 |
022489 |
浦银安盛红利量化混合C |
1.0723 |
1.0723 |
1.0709 |
1.0709 |
0.0014 |
0.13% |
| 2025-11-27 |
022489 |
浦银安盛红利量化混合C |
1.0709 |
1.0709 |
1.0686 |
1.0686 |
0.0023 |
0.22% |
| 2025-11-26 |
022489 |
浦银安盛红利量化混合C |
1.0686 |
1.0686 |
1.0711 |
1.0711 |
-0.0025 |
-0.23% |
| 2025-11-25 |
022489 |
浦银安盛红利量化混合C |
1.0711 |
1.0711 |
1.0642 |
1.0642 |
0.0069 |
0.65% |
| 2025-11-24 |
022489 |
浦银安盛红利量化混合C |
1.0642 |
1.0642 |
1.0702 |
1.0702 |
-0.0060 |
-0.56% |
| 2025-11-21 |
022489 |
浦银安盛红利量化混合C |
1.0702 |
1.0702 |
1.0918 |
1.0918 |
-0.0216 |
-1.98% |
| 2025-11-20 |
022489 |
浦银安盛红利量化混合C |
1.0918 |
1.0918 |
1.0949 |
1.0949 |
-0.0031 |
-0.28% |
| 2025-11-19 |
022489 |
浦银安盛红利量化混合C |
1.0949 |
1.0949 |
1.0913 |
1.0913 |
0.0036 |
0.33% |
| 2025-11-18 |
022489 |
浦银安盛红利量化混合C |
1.0913 |
1.0913 |
1.1045 |
1.1045 |
-0.0132 |
-1.20% |
| 2025-11-17 |
022489 |
浦银安盛红利量化混合C |
1.1045 |
1.1045 |
1.1119 |
1.1119 |
-0.0074 |
-0.67% |
| 2025-11-14 |
022489 |
浦银安盛红利量化混合C |
1.1119 |
1.1119 |
1.1207 |
1.1207 |
-0.0088 |
-0.79% |
| 2025-11-13 |
022489 |
浦银安盛红利量化混合C |
1.1207 |
1.1207 |
1.1172 |
1.1172 |
0.0035 |
0.31% |
| 2025-11-12 |
022489 |
浦银安盛红利量化混合C |
1.1172 |
1.1172 |
1.1151 |
1.1151 |
0.0021 |
0.19% |
| 2025-11-11 |
022489 |
浦银安盛红利量化混合C |
1.1151 |
1.1151 |
1.1207 |
1.1207 |
-0.0056 |
-0.50% |
| 2025-11-10 |
022489 |
浦银安盛红利量化混合C |
1.1207 |
1.1207 |
1.1090 |
1.1090 |
0.0117 |
1.06% |
| 2025-11-07 |
022489 |
浦银安盛红利量化混合C |
1.1090 |
1.1090 |
1.1078 |
1.1078 |
0.0012 |
0.11% |
| 2025-11-06 |
022489 |
浦银安盛红利量化混合C |
1.1078 |
1.1078 |
1.0999 |
1.0999 |
0.0079 |
0.72% |
| 2025-11-05 |
022489 |
浦银安盛红利量化混合C |
1.0999 |
1.0999 |
1.0962 |
1.0962 |
0.0037 |
0.34% |
| 2025-11-04 |
022489 |
浦银安盛红利量化混合C |
1.0962 |
1.0962 |
1.0931 |
1.0931 |
0.0031 |
0.28% |
| 2025-11-03 |
022489 |
浦银安盛红利量化混合C |
1.0931 |
1.0931 |
1.0842 |
1.0842 |
0.0089 |
0.82% |
| 2025-10-31 |
022489 |
浦银安盛红利量化混合C |
1.0842 |
1.0842 |
1.0889 |
1.0889 |
-0.0047 |
-0.43% |
| 2025-10-30 |
022489 |
浦银安盛红利量化混合C |
1.0889 |
1.0889 |
1.0955 |
1.0955 |
-0.0066 |
-0.60% |
| 2025-10-29 |
022489 |
浦银安盛红利量化混合C |
1.0955 |
1.0955 |
1.0938 |
1.0938 |
0.0017 |
0.16% |
| 2025-10-28 |
022489 |
浦银安盛红利量化混合C |
1.0938 |
1.0938 |
1.0965 |
1.0965 |
-0.0027 |
-0.25% |
| 2025-10-27 |
022489 |
浦银安盛红利量化混合C |
1.0965 |
1.0965 |
1.0872 |
1.0872 |
0.0093 |
0.86% |
| 2025-10-24 |
022489 |
浦银安盛红利量化混合C |
1.0872 |
1.0872 |
1.0925 |
1.0925 |
-0.0053 |
-0.49% |
| 2025-10-23 |
022489 |
浦银安盛红利量化混合C |
1.0925 |
1.0925 |
1.0855 |
1.0855 |
0.0070 |
0.64% |
| 2025-10-22 |
022489 |
浦银安盛红利量化混合C |
1.0855 |
1.0855 |
1.0853 |
1.0853 |
0.0002 |
0.02% |
| 2025-10-21 |
022489 |
浦银安盛红利量化混合C |
1.0853 |
1.0853 |
1.0784 |
1.0784 |
0.0069 |
0.64% |
| 2025-10-20 |
022489 |
浦银安盛红利量化混合C |
1.0784 |
1.0784 |
1.0750 |
1.0750 |
0.0034 |
0.32% |
| 2025-10-17 |
022489 |
浦银安盛红利量化混合C |
1.0750 |
1.0750 |
1.0842 |
1.0842 |
-0.0092 |
-0.85% |
| 2025-10-16 |
022489 |
浦银安盛红利量化混合C |
1.0842 |
1.0842 |
1.0792 |
1.0792 |
0.0050 |
0.46% |
| 2025-10-15 |
022489 |
浦银安盛红利量化混合C |
1.0792 |
1.0792 |
1.0727 |
1.0727 |
0.0065 |
0.61% |
| 2025-10-14 |
022489 |
浦银安盛红利量化混合C |
1.0727 |
1.0727 |
1.0725 |
1.0725 |
0.0002 |
0.02% |
| 2025-10-13 |
022489 |
浦银安盛红利量化混合C |
1.0725 |
1.0725 |
1.0758 |
1.0758 |
-0.0033 |
-0.31% |
| 2025-10-10 |
022489 |
浦银安盛红利量化混合C |
1.0758 |
1.0758 |
1.0739 |
1.0739 |
0.0019 |
0.18% |
| 2025-10-09 |
022489 |
浦银安盛红利量化混合C |
1.0739 |
1.0739 |
1.0622 |
1.0622 |
0.0117 |
1.10% |
| 2025-09-30 |
022489 |
浦银安盛红利量化混合C |
1.0622 |
1.0622 |
1.0633 |
1.0633 |
-0.0011 |
-0.10% |
| 2025-09-29 |
022489 |
浦银安盛红利量化混合C |
1.0633 |
1.0633 |
1.0509 |
1.0509 |
0.0124 |
1.18% |
| 2025-09-26 |
022489 |
浦银安盛红利量化混合C |
1.0509 |
1.0509 |
1.0514 |
1.0514 |
-0.0005 |
-0.05% |
| 2025-09-25 |
022489 |
浦银安盛红利量化混合C |
1.0514 |
1.0514 |
1.0582 |
1.0582 |
-0.0068 |
-0.64% |
| 2025-09-24 |
022489 |
浦银安盛红利量化混合C |
1.0582 |
1.0582 |
1.0558 |
1.0558 |
0.0024 |
0.23% |
| 2025-09-23 |
022489 |
浦银安盛红利量化混合C |
1.0558 |
1.0558 |
1.0531 |
1.0531 |
0.0027 |
0.26% |
| 2025-09-22 |
022489 |
浦银安盛红利量化混合C |
1.0531 |
1.0531 |
1.0520 |
1.0520 |
0.0011 |
0.10% |
| 2025-09-19 |
022489 |
浦银安盛红利量化混合C |
1.0520 |
1.0520 |
1.0488 |
1.0488 |
0.0032 |
0.31% |
| 2025-09-18 |
022489 |
浦银安盛红利量化混合C |
1.0488 |
1.0488 |
1.0621 |
1.0621 |
-0.0133 |
-1.25% |
| 2025-09-17 |
022489 |
浦银安盛红利量化混合C |
1.0621 |
1.0621 |
1.0607 |
1.0607 |
0.0014 |
0.13% |
