浦银安盛科创板100指数增强A基金净值查询(021284)
今天最新净值
1.0009
0.0143 1.4500%
2025-02-11
- 累计净值：1.0009
- 成立日期：2024-09-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.20亿元
- 基金公司：浦银安盛基金
- 基金经理：孙晨进 罗雯
近一季,浦银安盛科创板100指数增强A(021284)基金累计收益率-2.18%
| 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 |
021284 |
浦银安盛科创板100指数增强A |
0.9922 |
0.9922 |
1.0009 |
1.0009 |
-0.0087 |
-0.87% |
| 2025-02-10 |
021284 |
浦银安盛科创板100指数增强A |
1.0009 |
1.0009 |
0.9866 |
0.9866 |
0.0143 |
1.45% |
| 2025-02-07 |
021284 |
浦银安盛科创板100指数增强A |
0.9866 |
0.9866 |
0.9782 |
0.9782 |
0.0084 |
0.86% |
| 2025-02-06 |
021284 |
浦银安盛科创板100指数增强A |
0.9782 |
0.9782 |
0.9420 |
0.9420 |
0.0362 |
3.84% |
| 2025-02-05 |
021284 |
浦银安盛科创板100指数增强A |
0.9420 |
0.9420 |
0.9274 |
0.9274 |
0.0146 |
1.57% |
| 2025-01-27 |
021284 |
浦银安盛科创板100指数增强A |
0.9274 |
0.9274 |
0.9470 |
0.9470 |
-0.0196 |
-2.07% |
| 2025-01-22 |
021284 |
浦银安盛科创板100指数增强A |
0.9305 |
0.9305 |
0.9351 |
0.9351 |
-0.0046 |
-0.49% |
| 2025-01-14 |
021284 |
浦银安盛科创板100指数增强A |
0.9165 |
0.9165 |
0.8789 |
0.8789 |
0.0376 |
4.28% |
| 2025-01-13 |
021284 |
浦银安盛科创板100指数增强A |
0.8789 |
0.8789 |
0.8735 |
0.8735 |
0.0054 |
0.62% |
| 2025-01-10 |
021284 |
浦银安盛科创板100指数增强A |
0.8735 |
0.8735 |
0.8840 |
0.8840 |
-0.0105 |
-1.19% |
|
|
| 2025-01-09 |
021284 |
浦银安盛科创板100指数增强A |
0.8840 |
0.8840 |
0.8845 |
0.8845 |
-0.0005 |
-0.06% |
| 2025-01-08 |
021284 |
浦银安盛科创板100指数增强A |
0.8845 |
0.8845 |
0.8878 |
0.8878 |
-0.0033 |
-0.37% |
| 2025-01-07 |
021284 |
浦银安盛科创板100指数增强A |
0.8878 |
0.8878 |
0.8771 |
0.8771 |
0.0107 |
1.22% |
| 2025-01-06 |
021284 |
浦银安盛科创板100指数增强A |
0.8771 |
0.8771 |
0.8824 |
0.8824 |
-0.0053 |
-0.60% |
| 2025-01-03 |
021284 |
浦银安盛科创板100指数增强A |
0.8824 |
0.8824 |
0.8965 |
0.8965 |
-0.0141 |
-1.57% |
| 2025-01-02 |
021284 |
浦银安盛科创板100指数增强A |
0.8965 |
0.8965 |
0.9244 |
0.9244 |
-0.0279 |
-3.02% |
| 2024-12-31 |
021284 |
浦银安盛科创板100指数增强A |
0.9244 |
0.9244 |
0.9511 |
0.9511 |
-0.0267 |
-2.81% |
| 2024-12-26 |
021284 |
浦银安盛科创板100指数增强A |
0.9631 |
0.9631 |
0.9535 |
0.9535 |
0.0096 |
1.01% |
| 2024-12-25 |
021284 |
浦银安盛科创板100指数增强A |
0.9535 |
0.9535 |
0.9615 |
0.9615 |
-0.0080 |
-0.83% |
| 2024-12-24 |
021284 |
浦银安盛科创板100指数增强A |
0.9615 |
0.9615 |
0.9501 |
0.9501 |
0.0114 |
1.20% |
| 2024-12-23 |
021284 |
浦银安盛科创板100指数增强A |
0.9501 |
0.9501 |
0.9703 |
0.9703 |
-0.0202 |
-2.08% |
| 2024-12-20 |
021284 |
浦银安盛科创板100指数增强A |
0.9703 |
0.9703 |
0.9579 |
0.9579 |
0.0124 |
1.29% |
| 2024-12-19 |
021284 |
浦银安盛科创板100指数增强A |
0.9579 |
0.9579 |
0.9551 |
0.9551 |
0.0028 |
0.29% |
| 2024-12-18 |
021284 |
浦银安盛科创板100指数增强A |
0.9551 |
0.9551 |
0.9445 |
0.9445 |
0.0106 |
1.12% |
| 2024-12-17 |
021284 |
浦银安盛科创板100指数增强A |
0.9445 |
0.9445 |
0.9572 |
0.9572 |
-0.0127 |
-1.33% |
|
|
| 2024-12-16 |
021284 |
浦银安盛科创板100指数增强A |
0.9572 |
0.9572 |
0.9739 |
0.9739 |
-0.0167 |
-1.71% |
| 2024-12-13 |
021284 |
浦银安盛科创板100指数增强A |
0.9739 |
0.9739 |
0.9918 |
0.9918 |
-0.0179 |
-1.80% |
| 2024-12-12 |
021284 |
浦银安盛科创板100指数增强A |
0.9918 |
0.9918 |
0.9923 |
0.9923 |
-0.0005 |
-0.05% |
| 2024-12-11 |
021284 |
浦银安盛科创板100指数增强A |
0.9923 |
0.9923 |
0.9829 |
0.9829 |
0.0094 |
0.96% |
| 2024-12-10 |
021284 |
浦银安盛科创板100指数增强A |
0.9829 |
0.9829 |
0.9715 |
0.9715 |
0.0114 |
1.17% |
| 2024-12-09 |
021284 |
浦银安盛科创板100指数增强A |
0.9715 |
0.9715 |
0.9803 |
0.9803 |
-0.0088 |
-0.90% |
| 2024-12-06 |
021284 |
浦银安盛科创板100指数增强A |
0.9803 |
0.9803 |
0.9711 |
0.9711 |
0.0092 |
0.95% |
| 2024-12-05 |
021284 |
浦银安盛科创板100指数增强A |
0.9711 |
0.9711 |
0.9673 |
0.9673 |
0.0038 |
0.39% |
| 2024-12-04 |
021284 |
浦银安盛科创板100指数增强A |
0.9673 |
0.9673 |
0.9782 |
0.9782 |
-0.0109 |
-1.11% |
| 2024-12-03 |
021284 |
浦银安盛科创板100指数增强A |
0.9782 |
0.9782 |
0.9863 |
0.9863 |
-0.0081 |
-0.82% |
| 2024-12-02 |
021284 |
浦银安盛科创板100指数增强A |
0.9863 |
0.9863 |
0.9741 |
0.9741 |
0.0122 |
1.25% |
| 2024-11-29 |
021284 |
浦银安盛科创板100指数增强A |
0.9741 |
0.9741 |
0.9578 |
0.9578 |
0.0163 |
1.70% |
| 2024-11-28 |
021284 |
浦银安盛科创板100指数增强A |
0.9578 |
0.9578 |
0.9631 |
0.9631 |
-0.0053 |
-0.55% |
| 2024-11-27 |
021284 |
浦银安盛科创板100指数增强A |
0.9631 |
0.9631 |
0.9399 |
0.9399 |
0.0232 |
2.47% |
| 2024-11-26 |
021284 |
浦银安盛科创板100指数增强A |
0.9399 |
0.9399 |
0.9490 |
0.9490 |
-0.0091 |
-0.96% |
| 2024-11-25 |
021284 |
浦银安盛科创板100指数增强A |
0.9490 |
0.9490 |
0.9456 |
0.9456 |
0.0034 |
0.36% |
| 2024-11-22 |
021284 |
浦银安盛科创板100指数增强A |
0.9456 |
0.9456 |
0.9790 |
0.9790 |
-0.0334 |
-3.41% |
| 2024-11-21 |
021284 |
浦银安盛科创板100指数增强A |
0.9790 |
0.9790 |
0.9799 |
0.9799 |
-0.0009 |
-0.09% |
| 2024-11-20 |
021284 |
浦银安盛科创板100指数增强A |
0.9799 |
0.9799 |
0.9676 |
0.9676 |
0.0123 |
1.27% |
| 2024-11-19 |
021284 |
浦银安盛科创板100指数增强A |
0.9676 |
0.9676 |
0.9504 |
0.9504 |
0.0172 |
1.81% |
| 2024-11-18 |
021284 |
浦银安盛科创板100指数增强A |
0.9504 |
0.9504 |
0.9677 |
0.9677 |
-0.0173 |
-1.79% |
| 2024-11-15 |
021284 |
浦银安盛科创板100指数增强A |
0.9677 |
0.9677 |
0.9869 |
0.9869 |
-0.0192 |
-1.95% |
| 2024-11-14 |
021284 |
浦银安盛科创板100指数增强A |
0.9869 |
0.9869 |
1.0053 |
1.0053 |
-0.0184 |
-1.83% |
| 2024-11-13 |
021284 |
浦银安盛科创板100指数增强A |
1.0053 |
1.0053 |
1.0046 |
1.0046 |
0.0007 |
0.07% |
| 2024-11-12 |
021284 |
浦银安盛科创板100指数增强A |
1.0046 |
1.0046 |
1.0096 |
1.0096 |
-0.0050 |
-0.50% |
