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
1.2810
-0.0146 -1.13%
2026-09-16
盘中实时估值(仅供参考)
1.3045
0.0063 0.4888%
2026-03-24 15:39:58
- 累计净值：1.2810
- 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：0.70亿元
- 基金公司：浦银安盛基金
- 基金经理：孙晨进 罗雯 陶阿明
近一月,浦银安盛中证A50指数增强A(021256)基金累计收益率-4.98%
| 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 |
021256 |
浦银安盛中证A50指数增强A |
1.2847 |
1.2847 |
1.2810 |
1.2810 |
0.0037 |
0.29% |
| 2026-09-15 |
021256 |
浦银安盛中证A50指数增强A |
1.2810 |
1.2810 |
1.2956 |
1.2956 |
-0.0146 |
-1.13% |
| 2026-09-14 |
021256 |
浦银安盛中证A50指数增强A |
1.2956 |
1.2956 |
1.3011 |
1.3011 |
-0.0055 |
-0.42% |
| 2026-09-11 |
021256 |
浦银安盛中证A50指数增强A |
1.3011 |
1.3011 |
1.3124 |
1.3124 |
-0.0113 |
-0.86% |
| 2026-09-10 |
021256 |
浦银安盛中证A50指数增强A |
1.3124 |
1.3124 |
1.3201 |
1.3201 |
-0.0077 |
-0.58% |
| 2026-09-09 |
021256 |
浦银安盛中证A50指数增强A |
1.3201 |
1.3201 |
1.3171 |
1.3171 |
0.0030 |
0.23% |
| 2026-09-08 |
021256 |
浦银安盛中证A50指数增强A |
1.3171 |
1.3171 |
1.3232 |
1.3232 |
-0.0061 |
-0.46% |
| 2026-09-07 |
021256 |
浦银安盛中证A50指数增强A |
1.3232 |
1.3232 |
1.3169 |
1.3169 |
0.0063 |
0.48% |
| 2026-09-04 |
021256 |
浦银安盛中证A50指数增强A |
1.3169 |
1.3169 |
1.3147 |
1.3147 |
0.0022 |
0.17% |
| 2026-09-03 |
021256 |
浦银安盛中证A50指数增强A |
1.3147 |
1.3147 |
1.3113 |
1.3113 |
0.0034 |
0.26% |
|
|
| 2026-09-02 |
021256 |
浦银安盛中证A50指数增强A |
1.3113 |
1.3113 |
1.3290 |
1.3290 |
-0.0177 |
-1.33% |
| 2026-09-01 |
021256 |
浦银安盛中证A50指数增强A |
1.3290 |
1.3290 |
1.3316 |
1.3316 |
-0.0026 |
-0.20% |
| 2026-08-31 |
021256 |
浦银安盛中证A50指数增强A |
1.3316 |
1.3316 |
1.3346 |
1.3346 |
-0.0030 |
-0.22% |
| 2026-08-28 |
021256 |
浦银安盛中证A50指数增强A |
1.3346 |
1.3346 |
1.3405 |
1.3405 |
-0.0059 |
-0.44% |
| 2026-08-27 |
021256 |
浦银安盛中证A50指数增强A |
1.3405 |
1.3405 |
1.3367 |
1.3367 |
0.0038 |
0.28% |
| 2026-08-26 |
021256 |
浦银安盛中证A50指数增强A |
1.3367 |
1.3367 |
1.3263 |
1.3263 |
0.0104 |
0.78% |
| 2026-08-25 |
021256 |
浦银安盛中证A50指数增强A |
1.3263 |
1.3263 |
1.3312 |
1.3312 |
-0.0049 |
-0.37% |
| 2026-08-24 |
021256 |
浦银安盛中证A50指数增强A |
1.3312 |
1.3312 |
1.3437 |
1.3437 |
-0.0125 |
-0.93% |
| 2026-08-21 |
021256 |
浦银安盛中证A50指数增强A |
1.3437 |
1.3437 |
1.3367 |
1.3367 |
0.0070 |
0.52% |
| 2026-08-20 |
021256 |
浦银安盛中证A50指数增强A |
1.3367 |
1.3367 |
1.3334 |
1.3334 |
0.0033 |
0.25% |
| 2026-08-19 |
021256 |
浦银安盛中证A50指数增强A |
1.3334 |
1.3334 |
1.3657 |
1.3657 |
-0.0323 |
-2.37% |
| 2026-08-18 |
021256 |
浦银安盛中证A50指数增强A |
1.3657 |
1.3657 |
1.3672 |
1.3672 |
-0.0015 |
-0.11% |
| 2026-08-17 |
021256 |
浦银安盛中证A50指数增强A |
1.3672 |
1.3672 |
1.3481 |
1.3481 |
0.0191 |
1.42% |
