浦银安盛中证A50指数增强C基金净值查询(021257)
今天最新净值
1.1201
0.0018 0.1600%
2025-02-11
盘中实时估值(仅供参考)
1.1078
-0.0007 -0.0622%
- 累计净值：1.1201
- 成立日期：2024-05-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.8965亿
- 最近资产：2.22亿元
- 基金公司：浦银安盛基金
- 基金经理：孙晨进 罗雯
今年以来,浦银安盛中证A50指数增强C(021257)基金累计收益率-1.00%
| 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 |
021257 |
浦银安盛中证A50指数增强C |
1.1128 |
1.1128 |
1.1201 |
1.1201 |
-0.0073 |
-0.65% |
| 2025-02-10 |
021257 |
浦银安盛中证A50指数增强C |
1.1201 |
1.1201 |
1.1183 |
1.1183 |
0.0018 |
0.16% |
| 2025-02-07 |
021257 |
浦银安盛中证A50指数增强C |
1.1183 |
1.1183 |
1.1041 |
1.1041 |
0.0142 |
1.29% |
| 2025-02-06 |
021257 |
浦银安盛中证A50指数增强C |
1.1041 |
1.1041 |
1.0912 |
1.0912 |
0.0129 |
1.18% |
| 2025-02-05 |
021257 |
浦银安盛中证A50指数增强C |
1.0912 |
1.0912 |
1.0953 |
1.0953 |
-0.0041 |
-0.37% |
| 2025-01-27 |
021257 |
浦银安盛中证A50指数增强C |
1.0953 |
1.0953 |
1.0991 |
1.0991 |
-0.0038 |
-0.35% |
| 2025-01-22 |
021257 |
浦银安盛中证A50指数增强C |
1.0898 |
1.0898 |
1.1042 |
1.1042 |
-0.0144 |
-1.30% |
| 2025-01-14 |
021257 |
浦银安盛中证A50指数增强C |
1.0990 |
1.0990 |
1.0762 |
1.0762 |
0.0228 |
2.12% |
| 2025-01-13 |
021257 |
浦银安盛中证A50指数增强C |
1.0762 |
1.0762 |
1.0772 |
1.0772 |
-0.0010 |
-0.09% |
| 2025-01-10 |
021257 |
浦银安盛中证A50指数增强C |
1.0772 |
1.0772 |
1.0870 |
1.0870 |
-0.0098 |
-0.90% |
|
|
| 2025-01-09 |
021257 |
浦银安盛中证A50指数增强C |
1.0870 |
1.0870 |
1.0883 |
1.0883 |
-0.0013 |
-0.12% |
| 2025-01-08 |
021257 |
浦银安盛中证A50指数增强C |
1.0883 |
1.0883 |
1.0913 |
1.0913 |
-0.0030 |
-0.27% |
| 2025-01-07 |
021257 |
浦银安盛中证A50指数增强C |
1.0913 |
1.0913 |
1.0901 |
1.0901 |
0.0012 |
0.11% |
| 2025-01-06 |
021257 |
浦银安盛中证A50指数增强C |
1.0901 |
1.0901 |
1.0934 |
1.0934 |
-0.0033 |
-0.30% |
| 2025-01-03 |
021257 |
浦银安盛中证A50指数增强C |
1.0934 |
1.0934 |
1.1022 |
1.1022 |
-0.0088 |
-0.80% |
| 2025-01-02 |
021257 |
浦银安盛中证A50指数增强C |
1.1022 |
1.1022 |
1.1314 |
1.1314 |
-0.0292 |
-2.58% |
