基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 易方达消费行业股票 光大优势配置混合A 鹏华国防A 银华富裕主题混合A 华泰柏瑞盛世中国混合 诺安成长混合 嘉实沪深300ETF联接A 中海优质成长混合 摩根亚太优势混合(QDII)A 光大保德信量化股票A 富国中证军工指数(LOF)A 易方达国防军工混合A
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

浦银安盛港股通央企红利混合A基金净值查询(024398)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9537 0.0005 0.05% 2026-09-15
盘中实时估值(仅供参考) 1.0113 0.0062 0.6154% 2026-03-24 15:39:58
  • 累计净值：0.9537
  • 成立日期：2025-07-31
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：
  • 最近资产：4.75亿元
  • 基金公司：浦银安盛基金
  • 基金经理：孙晨进 罗雯
近一年浦银安盛港股通央企红利混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,浦银安盛港股通央企红利混合A(024398)基金累计收益率-5.60%
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
2026-09-15 024398 浦银安盛港股通央企红利混合A 0.9424 0.9424 0.9537 0.9537 -0.0113 -1.20%
2026-09-14 024398 浦银安盛港股通央企红利混合A 0.9537 0.9537 0.9532 0.9532 0.0005 0.05%
2026-09-11 024398 浦银安盛港股通央企红利混合A 0.9532 0.9532 0.9621 0.9621 -0.0089 -0.93%
2026-09-10 024398 浦银安盛港股通央企红利混合A 0.9621 0.9621 0.9649 0.9649 -0.0028 -0.29%
2026-09-09 024398 浦银安盛港股通央企红利混合A 0.9649 0.9649 0.9606 0.9606 0.0043 0.45%
2026-09-08 024398 浦银安盛港股通央企红利混合A 0.9606 0.9606 0.9543 0.9543 0.0063 0.66%
2026-09-07 024398 浦银安盛港股通央企红利混合A 0.9543 0.9543 0.9622 0.9622 -0.0079 -0.82%
2026-09-04 024398 浦银安盛港股通央企红利混合A 0.9622 0.9622 0.9563 0.9563 0.0059 0.62%
2026-09-03 024398 浦银安盛港股通央企红利混合A 0.9563 0.9563 0.9528 0.9528 0.0035 0.37%
2026-09-02 024398 浦银安盛港股通央企红利混合A 0.9528 0.9528 0.9571 0.9571 -0.0043 -0.45%
2026-09-01 024398 浦银安盛港股通央企红利混合A 0.9571 0.9571 0.9556 0.9556 0.0015 0.16%
2026-08-31 024398 浦银安盛港股通央企红利混合A 0.9556 0.9556 0.9527 0.9527 0.0029 0.30%
2026-08-28 024398 浦银安盛港股通央企红利混合A 0.9527 0.9527 0.9514 0.9514 0.0013 0.14%
2026-08-27 024398 浦银安盛港股通央企红利混合A 0.9514 0.9514 0.9522 0.9522 -0.0008 -0.08%
2026-08-26 024398 浦银安盛港股通央企红利混合A 0.9522 0.9522 0.9476 0.9476 0.0046 0.49%
2026-08-25 024398 浦银安盛港股通央企红利混合A 0.9476 0.9476 0.9515 0.9515 -0.0039 -0.41%
2026-08-24 024398 浦银安盛港股通央企红利混合A 0.9515 0.9515 0.9521 0.9521 -0.0006 -0.06%
2026-08-21 024398 浦银安盛港股通央企红利混合A 0.9521 0.9521 0.9388 0.9388 0.0133 1.42%
2026-08-20 024398 浦银安盛港股通央企红利混合A 0.9388 0.9388 0.9274 0.9274 0.0114 1.23%
2026-08-19 024398 浦银安盛港股通央企红利混合A 0.9274 0.9274 0.9335 0.9335 -0.0061 -0.65%
2026-08-18 024398 浦银安盛港股通央企红利混合A 0.9335 0.9335 0.9328 0.9328 0.0007 0.08%
2026-08-17 024398 浦银安盛港股通央企红利混合A 0.9328 0.9328 0.9185 0.9185 0.0143 1.56%
2026-08-14 024398 浦银安盛港股通央企红利混合A 0.9185 0.9185 0.9163 0.9163 0.0022 0.24%
2026-08-13 024398 浦银安盛港股通央企红利混合A 0.9163 0.9163 0.9207 0.9207 -0.0044 -0.48%
2026-08-12 024398 浦银安盛港股通央企红利混合A 0.9207 0.9207 0.9197 0.9197 0.0010 0.11%
2026-08-11 024398 浦银安盛港股通央企红利混合A 0.9197 0.9197 0.9285 0.9285 -0.0088 -0.95%
2026-08-10 024398 浦银安盛港股通央企红利混合A 0.9285 0.9285 0.9243 0.9243 0.0042 0.45%
2026-08-07 024398 浦银安盛港股通央企红利混合A 0.9243 0.9243 0.9225 0.9225 0.0018 0.20%
2026-08-06 024398 浦银安盛港股通央企红利混合A 0.9225 0.9225 0.9263 0.9263 -0.0038 -0.41%
2026-08-05 024398 浦银安盛港股通央企红利混合A 0.9263 0.9263 0.9244 0.9244 0.0019 0.21%
2026-08-04 024398 浦银安盛港股通央企红利混合A 0.9244 0.9244 0.9302 0.9302 -0.0058 -0.62%
2026-08-03 024398 浦银安盛港股通央企红利混合A 0.9302 0.9302 0.9336 0.9336 -0.0034 -0.36%
2026-07-31 024398 浦银安盛港股通央企红利混合A 0.9336 0.9336 0.9381 0.9381 -0.0045 -0.48%
2026-07-30 024398 浦银安盛港股通央企红利混合A 0.9381 0.9381 0.9376 0.9376 0.0005 0.05%
2026-07-29 024398 浦银安盛港股通央企红利混合A 0.9376 0.9376 0.9256 0.9256 0.0120 1.30%
2026-07-28 024398 浦银安盛港股通央企红利混合A 0.9256 0.9256 0.9267 0.9267 -0.0011 -0.12%
2026-07-27 024398 浦银安盛港股通央企红利混合A 0.9267 0.9267 0.9236 0.9236 0.0031 0.34%
2026-07-24 024398 浦银安盛港股通央企红利混合A 0.9236 0.9236 0.9331 0.9331 -0.0095 -1.02%
2026-07-23 024398 浦银安盛港股通央企红利混合A 0.9331 0.9331 0.9216 0.9216 0.0115 1.25%
2026-07-22 024398 浦银安盛港股通央企红利混合A 0.9216 0.9216 0.9173 0.9173 0.0043 0.47%
2026-07-21 024398 浦银安盛港股通央企红利混合A 0.9173 0.9173 0.9149 0.9149 0.0024 0.26%
2026-07-20 024398 浦银安盛港股通央企红利混合A 0.9149 0.9149 0.8936 0.8936 0.0213 2.38%
2026-07-17 024398 浦银安盛港股通央企红利混合A 0.8936 0.8936 0.9009 0.9009 -0.0073 -0.81%
2026-07-16 024398 浦银安盛港股通央企红利混合A 0.9009 0.9009 0.9011 0.9011 -0.0002 -0.02%
2026-07-15 024398 浦银安盛港股通央企红利混合A 0.9011 0.9011 0.8960 0.8960 0.0051 0.57%
2026-07-14 024398 浦银安盛港股通央企红利混合A 0.8960 0.8960 0.8802 0.8802 0.0158 1.80%
2026-07-13 024398 浦银安盛港股通央企红利混合A 0.8802 0.8802 0.8833 0.8833 -0.0031 -0.35%
2026-07-10 024398 浦银安盛港股通央企红利混合A 0.8833 0.8833 0.8816 0.8816 0.0017 0.19%
2026-07-09 024398 浦银安盛港股通央企红利混合A 0.8816 0.8816 0.8911 0.8911 -0.0095 -1.07%
2026-07-08 024398 浦银安盛港股通央企红利混合A 0.8911 0.8911 0.8760 0.8760 0.0151 1.72%
2026-07-07 024398 浦银安盛港股通央企红利混合A 0.8760 0.8760 0.8859 0.8859 -0.0099 -1.12%
2026-07-06 024398 浦银安盛港股通央企红利混合A 0.8859 0.8859 0.8814 0.8814 0.0045 0.51%
2026-07-03 024398 浦银安盛港股通央企红利混合A 0.8814 0.8814 0.8671 0.8671 0.0143 1.65%
2026-07-02 024398 浦银安盛港股通央企红利混合A 0.8671 0.8671 0.8647 0.8647 0.0024 0.28%
2026-07-01 024398 浦银安盛港股通央企红利混合A 0.8647 0.8647 0.8669 0.8669 -0.0022 -0.25%
2026-06-30 024398 浦银安盛港股通央企红利混合A 0.8669 0.8669 0.8800 0.8800 -0.0131 -1.51%
2026-06-29 024398 浦银安盛港股通央企红利混合A 0.8800 0.8800 0.8752 0.8752 0.0048 0.55%
2026-06-26 024398 浦银安盛港股通央企红利混合A 0.8752 0.8752 0.8885 0.8885 -0.0133 -1.50%
2026-06-25 024398 浦银安盛港股通央企红利混合A 0.8885 0.8885 0.8973 0.8973 -0.0088 -0.98%
2026-06-24 024398 浦银安盛港股通央企红利混合A 0.8973 0.8973 0.9056 0.9056 -0.0083 -0.92%
2026-06-23 024398 浦银安盛港股通央企红利混合A 0.9056 0.9056 0.9188 0.9188 -0.0132 -1.44%
2026-06-22 024398 浦银安盛港股通央企红利混合A 0.9188 0.9188 0.9165 0.9165 0.0023 0.25%
2026-06-18 024398 浦银安盛港股通央企红利混合A 0.9165 0.9165 0.9388 0.9388 -0.0223 -2.43%
2026-06-17 024398 浦银安盛港股通央企红利混合A 0.9388 0.9388 0.9497 0.9497 -0.0109 -1.16%
2026-06-16 024398 浦银安盛港股通央企红利混合A 0.9497 0.9497 0.9600 0.9600 -0.0103 -1.07%
2026-06-15 024398 浦银安盛港股通央企红利混合A 0.9600 0.9600 0.9516 0.9516 0.0084 0.88%
2026-06-12 024398 浦银安盛港股通央企红利混合A 0.9516 0.9516 0.9383 0.9383 0.0133 1.42%
2026-06-11 024398 浦银安盛港股通央企红利混合A 0.9383 0.9383 0.9441 0.9441 -0.0058 -0.61%
2026-06-10 024398 浦银安盛港股通央企红利混合A 0.9441 0.9441 0.9501 0.9501 -0.0060 -0.63%
2026-06-09 024398 浦银安盛港股通央企红利混合A 0.9501 0.9501 0.9527 0.9527 -0.0026 -0.27%
2026-06-08 024398 浦银安盛港股通央企红利混合A 0.9527 0.9527 0.9667 0.9667 -0.0140 -1.45%
2026-06-05 024398 浦银安盛港股通央企红利混合A 0.9667 0.9667 0.9709 0.9709 -0.0042 -0.43%
2026-06-04 024398 浦银安盛港股通央企红利混合A 0.9709 0.9709 0.9811 0.9811 -0.0102 -1.04%
2026-06-03 024398 浦银安盛港股通央企红利混合A 0.9811 0.9811 0.9819 0.9819 -0.0008 -0.08%
2026-06-02 024398 浦银安盛港股通央企红利混合A 0.9819 0.9819 0.9715 0.9715 0.0104 1.07%
2026-06-01 024398 浦银安盛港股通央企红利混合A 0.9715 0.9715 0.9657 0.9657 0.0058 0.60%
2026-05-29 024398 浦银安盛港股通央企红利混合A 0.9657 0.9657 0.9586 0.9586 0.0071 0.74%
2026-05-28 024398 浦银安盛港股通央企红利混合A 0.9586 0.9586 0.9742 0.9742 -0.0156 -1.63%
2026-05-27 024398 浦银安盛港股通央企红利混合A 0.9742 0.9742 0.9898 0.9898 -0.0156 -1.58%
2026-05-26 024398 浦银安盛港股通央企红利混合A 0.9898 0.9898 0.9925 0.9925 -0.0027 -0.27%
2026-05-25 024398 浦银安盛港股通央企红利混合A 0.9925 0.9925 0.9896 0.9896 0.0029 0.29%
2026-05-22 024398 浦银安盛港股通央企红利混合A 0.9896 0.9896 0.9808 0.9808 0.0088 0.90%
2026-05-21 024398 浦银安盛港股通央企红利混合A 0.9808 0.9808 0.9931 0.9931 -0.0123 -1.24%
2026-05-20 024398 浦银安盛港股通央企红利混合A 0.9931 0.9931 0.9939 0.9939 -0.0008 -0.08%
2026-05-19 024398 浦银安盛港股通央企红利混合A 0.9939 0.9939 0.9945 0.9945 -0.0006 -0.06%
2026-05-18 024398 浦银安盛港股通央企红利混合A 0.9945 0.9945 1.0037 1.0037 -0.0092 -0.92%
2026-05-15 024398 浦银安盛港股通央企红利混合A 1.0037 1.0037 1.0217 1.0217 -0.0180 -1.76%
2026-05-14 024398 浦银安盛港股通央企红利混合A 1.0217 1.0217 1.0298 1.0298 -0.0081 -0.79%
2026-05-13 024398 浦银安盛港股通央企红利混合A 1.0298 1.0298 1.0311 1.0311 -0.0013 -0.13%
2026-05-12 024398 浦银安盛港股通央企红利混合A 1.0311 1.0311 1.0274 1.0274 0.0037 0.36%
2026-05-11 024398 浦银安盛港股通央企红利混合A 1.0274 1.0274 1.0306 1.0306 -0.0032 -0.31%
2026-05-08 024398 浦银安盛港股通央企红利混合A 1.0306 1.0306 1.0265 1.0265 0.0041 0.40%
2026-04-30 024398 浦银安盛港股通央企红利混合A 1.0115 1.0115 1.0236 1.0236 -0.0121 -1.20%
2026-04-29 024398 浦银安盛港股通央企红利混合A 1.0236 1.0236 1.0045 1.0045 0.0191 1.90%
2026-04-28 024398 浦银安盛港股通央企红利混合A 1.0045 1.0045 1.0071 1.0071 -0.0026 -0.26%
2026-04-27 024398 浦银安盛港股通央企红利混合A 1.0071 1.0071 1.0148 1.0148 -0.0077 -0.76%
2026-04-24 024398 浦银安盛港股通央企红利混合A 1.0148 1.0148 1.0156 1.0156 -0.0008 -0.08%
2026-04-23 024398 浦银安盛港股通央企红利混合A 1.0156 1.0156 1.0161 1.0161 -0.0005 -0.05%
2026-04-22 024398 浦银安盛港股通央企红利混合A 1.0161 1.0161 1.0211 1.0211 -0.0050 -0.49%
2026-04-21 024398 浦银安盛港股通央企红利混合A 1.0211 1.0211 1.0147 1.0147 0.0064 0.63%
2026-04-20 024398 浦银安盛港股通央企红利混合A 1.0147 1.0147 1.0114 1.0114 0.0033 0.33%
2026-04-17 024398 浦银安盛港股通央企红利混合A 1.0114 1.0114 1.0110 1.0110 0.0004 0.04%
2026-04-16 024398 浦银安盛港股通央企红利混合A 1.0110 1.0110 1.0078 1.0078 0.0032 0.32%
2026-04-15 024398 浦银安盛港股通央企红利混合A 1.0078 1.0078 1.0106 1.0106 -0.0028 -0.28%
2026-04-14 024398 浦银安盛港股通央企红利混合A 1.0106 1.0106 1.0047 1.0047 0.0059 0.59%
2026-04-13 024398 浦银安盛港股通央企红利混合A 1.0047 1.0047 1.0084 1.0084 -0.0037 -0.37%
2026-04-10 024398 浦银安盛港股通央企红利混合A 1.0084 1.0084 1.0069 1.0069 0.0015 0.15%
2026-04-09 024398 浦银安盛港股通央企红利混合A 1.0069 1.0069 1.0074 1.0074 -0.0005 -0.05%
2026-04-08 024398 浦银安盛港股通央企红利混合A 1.0074 1.0074 0.9886 0.9886 0.0188 1.90%
2026-04-07 024398 浦银安盛港股通央企红利混合A 0.9886 0.9886 0.9910 0.9910 -0.0024 -0.24%
2026-04-03 024398 浦银安盛港股通央企红利混合A 0.9910 0.9910 0.9883 0.9883 0.0027 0.27%
2026-04-02 024398 浦银安盛港股通央企红利混合A 0.9883 0.9883 0.9883 0.9883 0.0000 0.00%
2026-04-01 024398 浦银安盛港股通央企红利混合A 0.9883 0.9883 0.9742 0.9742 0.0141 1.45%
2026-03-31 024398 浦银安盛港股通央企红利混合A 0.9742 0.9742 0.9872 0.9872 -0.0130 -1.32%
2026-03-30 024398 浦银安盛港股通央企红利混合A 0.9872 0.9872 0.9870 0.9870 0.0002 0.02%
2026-03-27 024398 浦银安盛港股通央企红利混合A 0.9870 0.9870 0.9838 0.9838 0.0032 0.33%
2026-03-26 024398 浦银安盛港股通央企红利混合A 0.9838 0.9838 1.0007 1.0007 -0.0169 -1.69%
2026-03-25 024398 浦银安盛港股通央企红利混合A 1.0007 1.0007 0.9904 0.9904 0.0103 1.04%
2026-03-24 024398 浦银安盛港股通央企红利混合A 0.9904 0.9904 0.9727 0.9727 0.0177 1.82%
2026-03-23 024398 浦银安盛港股通央企红利混合A 0.9727 0.9727 0.9985 0.9985 -0.0258 -2.58%
2026-03-20 024398 浦银安盛港股通央企红利混合A 0.9985 0.9985 1.0010 1.0010 -0.0025 -0.25%
2026-03-19 024398 浦银安盛港股通央企红利混合A 1.0010 1.0010 1.0131 1.0131 -0.0121 -1.19%
2026-03-18 024398 浦银安盛港股通央企红利混合A 1.0131 1.0131 1.0051 1.0051 0.0080 0.80%
2026-03-17 024398 浦银安盛港股通央企红利混合A 1.0051 1.0051 1.0101 1.0101 -0.0050 -0.50%
2026-03-16 024398 浦银安盛港股通央企红利混合A 1.0101 1.0101 1.0094 1.0094 0.0007 0.07%
2026-03-13 024398 浦银安盛港股通央企红利混合A 1.0094 1.0094 1.0204 1.0204 -0.0110 -1.08%
2026-03-12 024398 浦银安盛港股通央企红利混合A 1.0204 1.0204 1.0214 1.0214 -0.0010 -0.10%
2026-03-11 024398 浦银安盛港股通央企红利混合A 1.0214 1.0214 1.0122 1.0122 0.0092 0.91%
2026-03-10 024398 浦银安盛港股通央企红利混合A 1.0122 1.0122 1.0115 1.0115 0.0007 0.07%
2026-03-09 024398 浦银安盛港股通央企红利混合A 1.0115 1.0115 1.0266 1.0266 -0.0151 -1.47%
2026-03-06 024398 浦银安盛港股通央企红利混合A 1.0266 1.0266 1.0147 1.0147 0.0119 1.17%
2026-03-05 024398 浦银安盛港股通央企红利混合A 1.0147 1.0147 1.0142 1.0142 0.0005 0.05%
2026-03-04 024398 浦银安盛港股通央企红利混合A 1.0142 1.0142 1.0376 1.0376 -0.0234 -2.31%
2026-03-03 024398 浦银安盛港股通央企红利混合A 1.0376 1.0376 1.0430 1.0430 -0.0054 -0.52%
2026-03-02 024398 浦银安盛港股通央企红利混合A 1.0430 1.0430 1.0406 1.0406 0.0024 0.23%
2026-02-27 024398 浦银安盛港股通央企红利混合A 1.0406 1.0406 1.0364 1.0364 0.0042 0.41%
2026-02-26 024398 浦银安盛港股通央企红利混合A 1.0364 1.0364 1.0461 1.0461 -0.0097 -0.93%
2026-02-25 024398 浦银安盛港股通央企红利混合A 1.0461 1.0461 1.0436 1.0436 0.0025 0.24%
2026-02-24 024398 浦银安盛港股通央企红利混合A 1.0436 1.0436 1.0143 1.0143 0.0293 2.89%
2026-02-13 024398 浦银安盛港股通央企红利混合A 1.0143 1.0143 1.0401 1.0401 -0.0258 -2.54%
2026-02-12 024398 浦银安盛港股通央企红利混合A 1.0401 1.0401 1.0342 1.0342 0.0059 0.57%
2026-02-11 024398 浦银安盛港股通央企红利混合A 1.0342 1.0342 1.0295 1.0295 0.0047 0.46%
2026-02-10 024398 浦银安盛港股通央企红利混合A 1.0295 1.0295 1.0226 1.0226 0.0069 0.67%
2026-02-09 024398 浦银安盛港股通央企红利混合A 1.0226 1.0226 1.0118 1.0118 0.0108 1.07%
2026-02-06 024398 浦银安盛港股通央企红利混合A 1.0118 1.0118 1.0140 1.0140 -0.0022 -0.22%
2026-02-05 024398 浦银安盛港股通央企红利混合A 1.0140 1.0140 1.0193 1.0193 -0.0053 -0.52%
2026-02-04 024398 浦银安盛港股通央企红利混合A 1.0193 1.0193 1.0038 1.0038 0.0155 1.54%
2026-02-03 024398 浦银安盛港股通央企红利混合A 1.0038 1.0038 0.9942 0.9942 0.0096 0.97%
2026-02-02 024398 浦银安盛港股通央企红利混合A 0.9942 0.9942 1.0241 1.0241 -0.0299 -2.92%
2026-01-30 024398 浦银安盛港股通央企红利混合A 1.0241 1.0241 1.0528 1.0528 -0.0287 -2.80%
2026-01-29 024398 浦银安盛港股通央企红利混合A 1.0528 1.0528 1.0401 1.0401 0.0127 1.22%
2026-01-28 024398 浦银安盛港股通央企红利混合A 1.0401 1.0401 1.0169 1.0169 0.0232 2.28%
2026-01-27 024398 浦银安盛港股通央企红利混合A 1.0169 1.0169 1.0083 1.0083 0.0086 0.85%
2026-01-26 024398 浦银安盛港股通央企红利混合A 1.0083 1.0083 0.9926 0.9926 0.0157 1.58%
2026-01-23 024398 浦银安盛港股通央企红利混合A 0.9926 0.9926 0.9990 0.9990 -0.0064 -0.64%
2026-01-22 024398 浦银安盛港股通央企红利混合A 0.9990 0.9990 0.9990 0.9990 0.0000 0.00%
2026-01-21 024398 浦银安盛港股通央企红利混合A 0.9990 0.9990 0.9966 0.9966 0.0024 0.24%
2026-01-20 024398 浦银安盛港股通央企红利混合A 0.9966 0.9966 0.9953 0.9953 0.0013 0.13%
2026-01-19 024398 浦银安盛港股通央企红利混合A 0.9953 0.9953 0.9994 0.9994 -0.0041 -0.41%
2026-01-16 024398 浦银安盛港股通央企红利混合A 0.9994 0.9994 1.0048 1.0048 -0.0054 -0.54%
2026-01-15 024398 浦银安盛港股通央企红利混合A 1.0048 1.0048 1.0062 1.0062 -0.0014 -0.14%
2026-01-14 024398 浦银安盛港股通央企红利混合A 1.0062 1.0062 1.0072 1.0072 -0.0010 -0.10%
2026-01-13 024398 浦银安盛港股通央企红利混合A 1.0072 1.0072 0.9978 0.9978 0.0094 0.94%
2026-01-12 024398 浦银安盛港股通央企红利混合A 0.9978 0.9978 0.9939 0.9939 0.0039 0.39%
2026-01-09 024398 浦银安盛港股通央企红利混合A 0.9939 0.9939 0.9904 0.9904 0.0035 0.35%
2026-01-08 024398 浦银安盛港股通央企红利混合A 0.9904 0.9904 0.9938 0.9938 -0.0034 -0.34%
2026-01-07 024398 浦银安盛港股通央企红利混合A 0.9938 0.9938 0.9960 0.9960 -0.0022 -0.22%
2026-01-06 024398 浦银安盛港股通央企红利混合A 0.9960 0.9960 0.9836 0.9836 0.0124 1.26%
2026-01-05 024398 浦银安盛港股通央企红利混合A 0.9836 0.9836 0.9751 0.9751 0.0085 0.87%
2025-12-31 024398 浦银安盛港股通央企红利混合A 0.9751 0.9751 0.9799 0.9799 -0.0048 -0.49%
2025-12-30 024398 浦银安盛港股通央企红利混合A 0.9799 0.9799 0.9780 0.9780 0.0019 0.19%
2025-12-29 024398 浦银安盛港股通央企红利混合A 0.9780 0.9780 0.9808 0.9808 -0.0028 -0.29%
2025-12-26 024398 浦银安盛港股通央企红利混合A 0.9808 0.9808 0.9813 0.9813 -0.0005 -0.05%
2025-12-25 024398 浦银安盛港股通央企红利混合A 0.9813 0.9813 0.9822 0.9822 -0.0009 -0.09%
2025-12-24 024398 浦银安盛港股通央企红利混合A 0.9822 0.9822 0.9861 0.9861 -0.0039 -0.40%
2025-12-23 024398 浦银安盛港股通央企红利混合A 0.9861 0.9861 0.9854 0.9854 0.0007 0.07%
2025-12-22 024398 浦银安盛港股通央企红利混合A 0.9854 0.9854 0.9773 0.9773 0.0081 0.83%
2025-12-19 024398 浦银安盛港股通央企红利混合A 0.9773 0.9773 0.9750 0.9750 0.0023 0.24%
2025-12-18 024398 浦银安盛港股通央企红利混合A 0.9750 0.9750 0.9742 0.9742 0.0008 0.08%
2025-12-17 024398 浦银安盛港股通央企红利混合A 0.9742 0.9742 0.9679 0.9679 0.0063 0.65%
2025-12-16 024398 浦银安盛港股通央企红利混合A 0.9679 0.9679 0.9868 0.9868 -0.0189 -1.92%
2025-12-15 024398 浦银安盛港股通央企红利混合A 0.9868 0.9868 0.9907 0.9907 -0.0039 -0.39%
2025-12-12 024398 浦银安盛港股通央企红利混合A 0.9907 0.9907 0.9819 0.9819 0.0088 0.90%
2025-12-11 024398 浦银安盛港股通央企红利混合A 0.9819 0.9819 0.9875 0.9875 -0.0056 -0.57%
2025-12-10 024398 浦银安盛港股通央企红利混合A 0.9875 0.9875 0.9922 0.9922 -0.0047 -0.47%
2025-12-09 024398 浦银安盛港股通央企红利混合A 0.9922 0.9922 1.0083 1.0083 -0.0161 -1.60%
2025-12-08 024398 浦银安盛港股通央企红利混合A 1.0083 1.0083 1.0179 1.0179 -0.0096 -0.94%
2025-12-05 024398 浦银安盛港股通央企红利混合A 1.0179 1.0179 1.0137 1.0137 0.0042 0.41%
2025-12-04 024398 浦银安盛港股通央企红利混合A 1.0137 1.0137 1.0128 1.0128 0.0009 0.09%
2025-12-03 024398 浦银安盛港股通央企红利混合A 1.0128 1.0128 1.0187 1.0187 -0.0059 -0.58%
2025-12-02 024398 浦银安盛港股通央企红利混合A 1.0187 1.0187 1.0132 1.0132 0.0055 0.54%
2025-12-01 024398 浦银安盛港股通央企红利混合A 1.0132 1.0132 0.9996 0.9996 0.0136 1.36%
2025-11-28 024398 浦银安盛港股通央企红利混合A 0.9996 0.9996 1.0036 1.0036 -0.0040 -0.40%
2025-11-27 024398 浦银安盛港股通央企红利混合A 1.0036 1.0036 1.0014 1.0014 0.0022 0.22%
2025-11-26 024398 浦银安盛港股通央企红利混合A 1.0014 1.0014 1.0015 1.0015 -0.0001 -0.01%
2025-11-25 024398 浦银安盛港股通央企红利混合A 1.0015 1.0015 0.9962 0.9962 0.0053 0.53%
2025-11-24 024398 浦银安盛港股通央企红利混合A 0.9962 0.9962 0.9861 0.9861 0.0101 1.02%
2025-11-21 024398 浦银安盛港股通央企红利混合A 0.9861 0.9861 1.0116 1.0116 -0.0255 -2.52%
2025-11-20 024398 浦银安盛港股通央企红利混合A 1.0116 1.0116 1.0130 1.0130 -0.0014 -0.14%
2025-11-19 024398 浦银安盛港股通央企红利混合A 1.0130 1.0130 1.0080 1.0080 0.0050 0.50%
2025-11-18 024398 浦银安盛港股通央企红利混合A 1.0080 1.0080 1.0284 1.0284 -0.0204 -1.98%
2025-11-17 024398 浦银安盛港股通央企红利混合A 1.0284 1.0284 1.0327 1.0327 -0.0043 -0.42%
2025-11-14 024398 浦银安盛港股通央企红利混合A 1.0327 1.0327 1.0479 1.0479 -0.0152 -1.45%
2025-11-13 024398 浦银安盛港股通央企红利混合A 1.0479 1.0479 1.0408 1.0408 0.0071 0.68%
2025-11-12 024398 浦银安盛港股通央企红利混合A 1.0408 1.0408 1.0266 1.0266 0.0142 1.38%
2025-11-11 024398 浦银安盛港股通央企红利混合A 1.0266 1.0266 1.0246 1.0246 0.0020 0.20%
2025-11-10 024398 浦银安盛港股通央企红利混合A 1.0246 1.0246 1.0120 1.0120 0.0126 1.25%
2025-11-07 024398 浦银安盛港股通央企红利混合A 1.0120 1.0120 1.0106 1.0106 0.0014 0.14%
2025-11-06 024398 浦银安盛港股通央企红利混合A 1.0106 1.0106 0.9959 0.9959 0.0147 1.48%
2025-11-05 024398 浦银安盛港股通央企红利混合A 0.9959 0.9959 0.9928 0.9928 0.0031 0.31%
2025-11-04 024398 浦银安盛港股通央企红利混合A 0.9928 0.9928 1.0004 1.0004 -0.0076 -0.76%
2025-11-03 024398 浦银安盛港股通央企红利混合A 1.0004 1.0004 0.9919 0.9919 0.0085 0.86%
2025-10-31 024398 浦银安盛港股通央企红利混合A 0.9919 0.9919 1.0047 1.0047 -0.0128 -1.27%
2025-10-30 024398 浦银安盛港股通央企红利混合A 1.0047 1.0047 0.9971 0.9971 0.0076 0.76%
2025-10-29 024398 浦银安盛港股通央企红利混合A 0.9971 0.9971 0.9974 0.9974 -0.0003 -0.03%
2025-10-28 024398 浦银安盛港股通央企红利混合A 0.9974 0.9974 1.0074 1.0074 -0.0100 -0.99%
2025-10-27 024398 浦银安盛港股通央企红利混合A 1.0074 1.0074 0.9983 0.9983 0.0091 0.91%
2025-10-24 024398 浦银安盛港股通央企红利混合A 0.9983 0.9983 0.9928 0.9928 0.0055 0.55%
2025-10-23 024398 浦银安盛港股通央企红利混合A 0.9928 0.9928 0.9921 0.9921 0.0007 0.07%
2025-10-22 024398 浦银安盛港股通央企红利混合A 0.9921 0.9921 0.9989 0.9989 -0.0068 -0.68%
2025-10-21 024398 浦银安盛港股通央企红利混合A 0.9989 0.9989 0.9978 0.9978 0.0011 0.11%
2025-10-20 024398 浦银安盛港股通央企红利混合A 0.9978 0.9978 0.9942 0.9942 0.0036 0.36%
2025-10-17 024398 浦银安盛港股通央企红利混合A 0.9942 0.9942 1.0040 1.0040 -0.0098 -0.98%
2025-10-16 024398 浦银安盛港股通央企红利混合A 1.0040 1.0040 1.0071 1.0071 -0.0031 -0.31%
2025-10-15 024398 浦银安盛港股通央企红利混合A 1.0071 1.0071 1.0057 1.0057 0.0014 0.14%
2025-10-14 024398 浦银安盛港股通央企红利混合A 1.0057 1.0057 1.0042 1.0042 0.0015 0.15%
2025-10-10 024398 浦银安盛港股通央企红利混合A 1.0042 1.0042 0.9988 0.9988 0.0054 0.00%
2025-09-30 024398 浦银安盛港股通央企红利混合A 0.9988 0.9988 0.9860 0.9860 0.0128 0.00%
2025-09-26 024398 浦银安盛港股通央企红利混合A 0.9860 0.9860 1.0057 1.0057 -0.0197 0.00%
2025-09-19 024398 浦银安盛港股通央企红利混合A 1.0057 1.0057 1.0103 1.0103 -0.0046 0.00%
标签云
浦银安盛基金旗下基金涨幅榜
基金名称 单位净值 日增长率
浦银均衡优选6个月持有期混合A 0.9568 4.06%
浦银均衡优选6个月持有期混合C 0.9368 4.05%
芯设计PY 1.2030 4.01%
浦银新经济结构混合A 2.3833 3.87%
浦银科技创新优选混合 2.4936 3.40%
浦银科创板100指数增强A 1.8404 3.17%
浦银数字经济混合C 2.1248 3.17%
浦银科创板100指数增强C 1.8258 3.16%
浦银数字经济混合A 2.1352 3.16%
浦银周期优选混合A 1.3771 3.08%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏