浦银安盛中证A50指数增强A基金净值查询(021256)
今天最新净值
1.1232
0.0018 0.1600%
2025-02-11
盘中实时估值(仅供参考)
1.1100
-0.0007 -0.0622%
- 累计净值：1.1232
- 成立日期：2024-05-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.8912亿
- 最近资产：4.55亿
- 基金公司：浦银安盛基金
- 基金经理：孙晨进 罗雯
近半年,浦银安盛中证A50指数增强A(021256)基金累计收益率15.45%
| 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 |
| 2025-02-11 |
021256 |
浦银安盛中证A50指数增强A |
1.1160 |
1.1160 |
1.1232 |
1.1232 |
-0.0072 |
-0.64% |
| 2025-02-10 |
021256 |
浦银安盛中证A50指数增强A |
1.1232 |
1.1232 |
1.1214 |
1.1214 |
0.0018 |
0.16% |
| 2025-02-07 |
021256 |
浦银安盛中证A50指数增强A |
1.1214 |
1.1214 |
1.1072 |
1.1072 |
0.0142 |
1.28% |
| 2025-02-06 |
021256 |
浦银安盛中证A50指数增强A |
1.1072 |
1.1072 |
1.0942 |
1.0942 |
0.0130 |
1.19% |
| 2025-02-05 |
021256 |
浦银安盛中证A50指数增强A |
1.0942 |
1.0942 |
1.0982 |
1.0982 |
-0.0040 |
-0.36% |
| 2025-01-27 |
021256 |
浦银安盛中证A50指数增强A |
1.0982 |
1.0982 |
1.1019 |
1.1019 |
-0.0037 |
-0.34% |
| 2025-01-22 |
021256 |
浦银安盛中证A50指数增强A |
1.0926 |
1.0926 |
1.1070 |
1.1070 |
-0.0144 |
-1.30% |
| 2025-01-14 |
021256 |
浦银安盛中证A50指数增强A |
1.1017 |
1.1017 |
1.0789 |
1.0789 |
0.0228 |
2.11% |
| 2025-01-13 |
021256 |
浦银安盛中证A50指数增强A |
1.0789 |
1.0789 |
1.0799 |
1.0799 |
-0.0010 |
-0.09% |
| 2025-01-10 |
021256 |
浦银安盛中证A50指数增强A |
1.0799 |
1.0799 |
1.0897 |
1.0897 |
-0.0098 |
-0.90% |
|
|
| 2025-01-09 |
021256 |
浦银安盛中证A50指数增强A |
1.0897 |
1.0897 |
1.0909 |
1.0909 |
-0.0012 |
-0.11% |
| 2025-01-08 |
021256 |
浦银安盛中证A50指数增强A |
1.0909 |
1.0909 |
1.0940 |
1.0940 |
-0.0031 |
-0.28% |
| 2025-01-07 |
021256 |
浦银安盛中证A50指数增强A |
1.0940 |
1.0940 |
1.0927 |
1.0927 |
0.0013 |
0.12% |
| 2025-01-06 |
021256 |
浦银安盛中证A50指数增强A |
1.0927 |
1.0927 |
1.0960 |
1.0960 |
-0.0033 |
-0.30% |
| 2025-01-03 |
021256 |
浦银安盛中证A50指数增强A |
1.0960 |
1.0960 |
1.1048 |
1.1048 |
-0.0088 |
-0.80% |
| 2025-01-02 |
021256 |
浦银安盛中证A50指数增强A |
1.1048 |
1.1048 |
1.1341 |
1.1341 |
-0.0293 |
-2.58% |
| 2024-12-31 |
021256 |
浦银安盛中证A50指数增强A |
1.1341 |
1.1341 |
1.1468 |
1.1468 |
-0.0127 |
-1.11% |
| 2024-12-26 |
021256 |
浦银安盛中证A50指数增强A |
1.1412 |
1.1412 |
1.1439 |
1.1439 |
-0.0027 |
-0.24% |
| 2024-12-25 |
021256 |
浦银安盛中证A50指数增强A |
1.1439 |
1.1439 |
1.1447 |
1.1447 |
-0.0008 |
-0.07% |
| 2024-12-24 |
021256 |
浦银安盛中证A50指数增强A |
1.1447 |
1.1447 |
1.1304 |
1.1304 |
0.0143 |
1.27% |
| 2024-12-23 |
021256 |
浦银安盛中证A50指数增强A |
1.1304 |
1.1304 |
1.1275 |
1.1275 |
0.0029 |
0.26% |
| 2024-12-20 |
021256 |
浦银安盛中证A50指数增强A |
1.1275 |
1.1275 |
1.1335 |
1.1335 |
-0.0060 |
-0.53% |
| 2024-12-19 |
021256 |
浦银安盛中证A50指数增强A |
1.1335 |
1.1335 |
1.1329 |
1.1329 |
0.0006 |
0.05% |
| 2024-12-18 |
021256 |
浦银安盛中证A50指数增强A |
1.1329 |
1.1329 |
1.1284 |
1.1284 |
0.0045 |
0.40% |
| 2024-12-17 |
021256 |
浦银安盛中证A50指数增强A |
1.1284 |
1.1284 |
1.1202 |
1.1202 |
0.0082 |
0.73% |
|
|
| 2024-12-16 |
021256 |
浦银安盛中证A50指数增强A |
1.1202 |
1.1202 |
1.1262 |
1.1262 |
-0.0060 |
-0.53% |
| 2024-12-13 |
021256 |
浦银安盛中证A50指数增强A |
1.1262 |
1.1262 |
1.1559 |
1.1559 |
-0.0297 |
-2.57% |
| 2024-12-12 |
021256 |
浦银安盛中证A50指数增强A |
1.1559 |
1.1559 |
1.1443 |
1.1443 |
0.0116 |
1.01% |
| 2024-12-11 |
021256 |
浦银安盛中证A50指数增强A |
1.1443 |
1.1443 |
1.1463 |
1.1463 |
-0.0020 |
-0.17% |
| 2024-12-10 |
021256 |
浦银安盛中证A50指数增强A |
1.1463 |
1.1463 |
1.1373 |
1.1373 |
0.0090 |
0.79% |
| 2024-12-09 |
021256 |
浦银安盛中证A50指数增强A |
1.1373 |
1.1373 |
1.1388 |
1.1388 |
-0.0015 |
-0.13% |
| 2024-12-06 |
021256 |
浦银安盛中证A50指数增强A |
1.1388 |
1.1388 |
1.1227 |
1.1227 |
0.0161 |
1.43% |
| 2024-12-05 |
021256 |
浦银安盛中证A50指数增强A |
1.1227 |
1.1227 |
1.1271 |
1.1271 |
-0.0044 |
-0.39% |
| 2024-12-04 |
021256 |
浦银安盛中证A50指数增强A |
1.1271 |
1.1271 |
1.1331 |
1.1331 |
-0.0060 |
-0.53% |
| 2024-12-03 |
021256 |
浦银安盛中证A50指数增强A |
1.1331 |
1.1331 |
1.1340 |
1.1340 |
-0.0009 |
-0.08% |
| 2024-12-02 |
021256 |
浦银安盛中证A50指数增强A |
1.1340 |
1.1340 |
1.1254 |
1.1254 |
0.0086 |
0.76% |
| 2024-11-29 |
021256 |
浦银安盛中证A50指数增强A |
1.1254 |
1.1254 |
1.1139 |
1.1139 |
0.0115 |
1.03% |
| 2024-11-28 |
021256 |
浦银安盛中证A50指数增强A |
1.1139 |
1.1139 |
1.1244 |
1.1244 |
-0.0105 |
-0.93% |
| 2024-11-27 |
021256 |
浦银安盛中证A50指数增强A |
1.1244 |
1.1244 |
1.1085 |
1.1085 |
0.0159 |
1.43% |
| 2024-11-26 |
021256 |
浦银安盛中证A50指数增强A |
1.1085 |
1.1085 |
1.1107 |
1.1107 |
-0.0022 |
-0.20% |
| 2024-11-25 |
021256 |
浦银安盛中证A50指数增强A |
1.1107 |
1.1107 |
1.1168 |
1.1168 |
-0.0061 |
-0.55% |
| 2024-11-22 |
021256 |
浦银安盛中证A50指数增强A |
1.1168 |
1.1168 |
1.1518 |
1.1518 |
-0.0350 |
-3.04% |
| 2024-11-21 |
021256 |
浦银安盛中证A50指数增强A |
1.1518 |
1.1518 |
1.1510 |
1.1510 |
0.0008 |
0.07% |
| 2024-11-20 |
021256 |
浦银安盛中证A50指数增强A |
1.1510 |
1.1510 |
1.1474 |
1.1474 |
0.0036 |
0.31% |
| 2024-11-19 |
021256 |
浦银安盛中证A50指数增强A |
1.1474 |
1.1474 |
1.1410 |
1.1410 |
0.0064 |
0.56% |
| 2024-11-18 |
021256 |
浦银安盛中证A50指数增强A |
1.1410 |
1.1410 |
1.1492 |
1.1492 |
-0.0082 |
-0.71% |
| 2024-11-15 |
021256 |
浦银安盛中证A50指数增强A |
1.1492 |
1.1492 |
1.1693 |
1.1693 |
-0.0201 |
-1.72% |
| 2024-11-14 |
021256 |
浦银安盛中证A50指数增强A |
1.1693 |
1.1693 |
1.1887 |
1.1887 |
-0.0194 |
-1.63% |
| 2024-11-13 |
021256 |
浦银安盛中证A50指数增强A |
1.1887 |
1.1887 |
1.1804 |
1.1804 |
0.0083 |
0.70% |
| 2024-11-12 |
021256 |
浦银安盛中证A50指数增强A |
1.1804 |
1.1804 |
1.1931 |
1.1931 |
-0.0127 |
-1.06% |
| 2024-11-11 |
021256 |
浦银安盛中证A50指数增强A |
1.1931 |
1.1931 |
1.1862 |
1.1862 |
0.0069 |
0.58% |
| 2024-11-08 |
021256 |
浦银安盛中证A50指数增强A |
1.1862 |
1.1862 |
1.1953 |
1.1953 |
-0.0091 |
-0.76% |
| 2024-11-07 |
021256 |
浦银安盛中证A50指数增强A |
1.1953 |
1.1953 |
1.1613 |
1.1613 |
0.0340 |
2.93% |
| 2024-11-06 |
021256 |
浦银安盛中证A50指数增强A |
1.1613 |
1.1613 |
1.1695 |
1.1695 |
-0.0082 |
-0.70% |
| 2024-11-05 |
021256 |
浦银安盛中证A50指数增强A |
1.1695 |
1.1695 |
1.1422 |
1.1422 |
0.0273 |
2.39% |
| 2024-11-04 |
021256 |
浦银安盛中证A50指数增强A |
1.1422 |
1.1422 |
1.1256 |
1.1256 |
0.0166 |
1.47% |
| 2024-11-01 |
021256 |
浦银安盛中证A50指数增强A |
1.1256 |
1.1256 |
1.1241 |
1.1241 |
0.0015 |
0.13% |
| 2024-10-31 |
021256 |
浦银安盛中证A50指数增强A |
1.1241 |
1.1241 |
1.1266 |
1.1266 |
-0.0025 |
-0.22% |
| 2024-10-30 |
021256 |
浦银安盛中证A50指数增强A |
1.1266 |
1.1266 |
1.1361 |
1.1361 |
-0.0095 |
-0.84% |
| 2024-10-29 |
021256 |
浦银安盛中证A50指数增强A |
1.1361 |
1.1361 |
1.1466 |
1.1466 |
-0.0105 |
-0.92% |
| 2024-10-28 |
021256 |
浦银安盛中证A50指数增强A |
1.1466 |
1.1466 |
1.1476 |
1.1476 |
-0.0010 |
-0.09% |
| 2024-10-25 |
021256 |
浦银安盛中证A50指数增强A |
1.1476 |
1.1476 |
1.1387 |
1.1387 |
0.0089 |
0.78% |
| 2024-10-24 |
021256 |
浦银安盛中证A50指数增强A |
1.1387 |
1.1387 |
1.1509 |
1.1509 |
-0.0122 |
-1.06% |
| 2024-10-23 |
021256 |
浦银安盛中证A50指数增强A |
1.1509 |
1.1509 |
1.1471 |
1.1471 |
0.0038 |
0.33% |
| 2024-10-22 |
021256 |
浦银安盛中证A50指数增强A |
1.1471 |
1.1471 |
1.1421 |
1.1421 |
0.0050 |
0.44% |
| 2024-10-21 |
021256 |
浦银安盛中证A50指数增强A |
1.1421 |
1.1421 |
1.1374 |
1.1374 |
0.0047 |
0.41% |
| 2024-10-18 |
021256 |
浦银安盛中证A50指数增强A |
1.1374 |
1.1374 |
1.0958 |
1.0958 |
0.0416 |
3.80% |
| 2024-10-17 |
021256 |
浦银安盛中证A50指数增强A |
1.0958 |
1.0958 |
1.1087 |
1.1087 |
-0.0129 |
-1.16% |
| 2024-10-16 |
021256 |
浦银安盛中证A50指数增强A |
1.1087 |
1.1087 |
1.1187 |
1.1187 |
-0.0100 |
-0.89% |
| 2024-10-15 |
021256 |
浦银安盛中证A50指数增强A |
1.1187 |
1.1187 |
1.1472 |
1.1472 |
-0.0285 |
-2.48% |
| 2024-10-14 |
021256 |
浦银安盛中证A50指数增强A |
1.1472 |
1.1472 |
1.1296 |
1.1296 |
0.0176 |
1.56% |
| 2024-10-11 |
021256 |
浦银安盛中证A50指数增强A |
1.1296 |
1.1296 |
1.1642 |
1.1642 |
-0.0346 |
-2.97% |
| 2024-10-10 |
021256 |
浦银安盛中证A50指数增强A |
1.1642 |
1.1642 |
1.1532 |
1.1532 |
0.0110 |
0.95% |
| 2024-10-09 |
021256 |
浦银安盛中证A50指数增强A |
1.1532 |
1.1532 |
1.2345 |
1.2345 |
-0.0813 |
-6.59% |
| 2024-10-08 |
021256 |
浦银安盛中证A50指数增强A |
1.2345 |
1.2345 |
1.1693 |
1.1693 |
0.0652 |
5.58% |
| 2024-09-30 |
021256 |
浦银安盛中证A50指数增强A |
1.1693 |
1.1693 |
1.0828 |
1.0828 |
0.0865 |
7.99% |
| 2024-09-27 |
021256 |
浦银安盛中证A50指数增强A |
1.0828 |
1.0828 |
1.0373 |
1.0373 |
0.0455 |
4.39% |
| 2024-09-26 |
021256 |
浦银安盛中证A50指数增强A |
1.0373 |
1.0373 |
0.9989 |
0.9989 |
0.0384 |
3.84% |
| 2024-09-25 |
021256 |
浦银安盛中证A50指数增强A |
0.9989 |
0.9989 |
0.9823 |
0.9823 |
0.0166 |
1.69% |
| 2024-09-24 |
021256 |
浦银安盛中证A50指数增强A |
0.9823 |
0.9823 |
0.9439 |
0.9439 |
0.0384 |
4.07% |
| 2024-09-23 |
021256 |
浦银安盛中证A50指数增强A |
0.9439 |
0.9439 |
0.9415 |
0.9415 |
0.0024 |
0.25% |
| 2024-09-20 |
021256 |
浦银安盛中证A50指数增强A |
0.9415 |
0.9415 |
0.9410 |
0.9410 |
0.0005 |
0.05% |
| 2024-09-19 |
021256 |
浦银安盛中证A50指数增强A |
0.9410 |
0.9410 |
0.9365 |
0.9365 |
0.0045 |
0.48% |
| 2024-09-18 |
021256 |
浦银安盛中证A50指数增强A |
0.9365 |
0.9365 |
0.9312 |
0.9312 |
0.0053 |
0.57% |
| 2024-09-13 |
021256 |
浦银安盛中证A50指数增强A |
0.9312 |
0.9312 |
0.9334 |
0.9334 |
-0.0022 |
-0.24% |
| 2024-09-12 |
021256 |
浦银安盛中证A50指数增强A |
0.9334 |
0.9334 |
0.9371 |
0.9371 |
-0.0037 |
-0.39% |
| 2024-09-11 |
021256 |
浦银安盛中证A50指数增强A |
0.9371 |
0.9371 |
0.9357 |
0.9357 |
0.0014 |
0.15% |
| 2024-09-10 |
021256 |
浦银安盛中证A50指数增强A |
0.9357 |
0.9357 |
0.9372 |
0.9372 |
-0.0015 |
-0.16% |
| 2024-09-09 |
021256 |
浦银安盛中证A50指数增强A |
0.9372 |
0.9372 |
0.9485 |
0.9485 |
-0.0113 |
-1.19% |
| 2024-09-06 |
021256 |
浦银安盛中证A50指数增强A |
0.9485 |
0.9485 |
0.9548 |
0.9548 |
-0.0063 |
-0.66% |
| 2024-09-05 |
021256 |
浦银安盛中证A50指数增强A |
0.9548 |
0.9548 |
0.9539 |
0.9539 |
0.0009 |
0.09% |
| 2024-09-04 |
021256 |
浦银安盛中证A50指数增强A |
0.9539 |
0.9539 |
0.9594 |
0.9594 |
-0.0055 |
-0.57% |
| 2024-09-03 |
021256 |
浦银安盛中证A50指数增强A |
0.9594 |
0.9594 |
0.9548 |
0.9548 |
0.0046 |
0.48% |
| 2024-09-02 |
021256 |
浦银安盛中证A50指数增强A |
0.9548 |
0.9548 |
0.9687 |
0.9687 |
-0.0139 |
-1.43% |
| 2024-08-30 |
021256 |
浦银安盛中证A50指数增强A |
0.9687 |
0.9687 |
0.9546 |
0.9546 |
0.0141 |
1.48% |
| 2024-08-29 |
021256 |
浦银安盛中证A50指数增强A |
0.9546 |
0.9546 |
0.9558 |
0.9558 |
-0.0012 |
-0.13% |
| 2024-08-28 |
021256 |
浦银安盛中证A50指数增强A |
0.9558 |
0.9558 |
0.9602 |
0.9602 |
-0.0044 |
-0.46% |
| 2024-08-27 |
021256 |
浦银安盛中证A50指数增强A |
0.9602 |
0.9602 |
0.9631 |
0.9631 |
-0.0029 |
-0.30% |
| 2024-08-26 |
021256 |
浦银安盛中证A50指数增强A |
0.9631 |
0.9631 |
0.9643 |
0.9643 |
-0.0012 |
-0.12% |
| 2024-08-23 |
021256 |
浦银安盛中证A50指数增强A |
0.9643 |
0.9643 |
0.9577 |
0.9577 |
0.0066 |
0.69% |
| 2024-08-22 |
021256 |
浦银安盛中证A50指数增强A |
0.9577 |
0.9577 |
0.9575 |
0.9575 |
0.0002 |
0.02% |
| 2024-08-21 |
021256 |
浦银安盛中证A50指数增强A |
0.9575 |
0.9575 |
0.9593 |
0.9593 |
-0.0018 |
-0.19% |
| 2024-08-20 |
021256 |
浦银安盛中证A50指数增强A |
0.9593 |
0.9593 |
0.9644 |
0.9644 |
-0.0051 |
-0.53% |
| 2024-08-19 |
021256 |
浦银安盛中证A50指数增强A |
0.9644 |
0.9644 |
0.9625 |
0.9625 |
0.0019 |
0.20% |
| 2024-08-16 |
021256 |
浦银安盛中证A50指数增强A |
0.9625 |
0.9625 |
0.9597 |
0.9597 |
0.0028 |
0.29% |
| 2024-08-15 |
021256 |
浦银安盛中证A50指数增强A |
0.9597 |
0.9597 |
0.9496 |
0.9496 |
0.0101 |
1.06% |
| 2024-08-14 |
021256 |
浦银安盛中证A50指数增强A |
0.9496 |
0.9496 |
0.9571 |
0.9571 |
-0.0075 |
-0.78% |
| 2024-08-13 |
021256 |
浦银安盛中证A50指数增强A |
0.9571 |
0.9571 |
0.9566 |
0.9566 |
0.0005 |
0.05% |
| 2024-08-12 |
021256 |
浦银安盛中证A50指数增强A |
0.9566 |
0.9566 |
0.9579 |
0.9579 |
-0.0013 |
-0.14% |
