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
1.2838
-0.0055 -0.43%
2026-09-15
盘中实时估值(仅供参考)
1.2952
0.0063 0.4888%
2026-03-24 15:39:58
- 累计净值：1.2838
- 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：4.55亿
- 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C(021257)基金累计收益率-5.01%
| 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 |
021257 |
浦银安盛中证A50指数增强C |
1.2693 |
1.2693 |
1.2838 |
1.2838 |
-0.0145 |
-1.14% |
| 2026-09-14 |
021257 |
浦银安盛中证A50指数增强C |
1.2838 |
1.2838 |
1.2893 |
1.2893 |
-0.0055 |
-0.43% |
| 2026-09-11 |
021257 |
浦银安盛中证A50指数增强C |
1.2893 |
1.2893 |
1.3005 |
1.3005 |
-0.0112 |
-0.86% |
| 2026-09-10 |
021257 |
浦银安盛中证A50指数增强C |
1.3005 |
1.3005 |
1.3081 |
1.3081 |
-0.0076 |
-0.58% |
| 2026-09-09 |
021257 |
浦银安盛中证A50指数增强C |
1.3081 |
1.3081 |
1.3052 |
1.3052 |
0.0029 |
0.22% |
| 2026-09-08 |
021257 |
浦银安盛中证A50指数增强C |
1.3052 |
1.3052 |
1.3112 |
1.3112 |
-0.0060 |
-0.46% |
| 2026-09-07 |
021257 |
浦银安盛中证A50指数增强C |
1.3112 |
1.3112 |
1.3050 |
1.3050 |
0.0062 |
0.48% |
| 2026-09-04 |
021257 |
浦银安盛中证A50指数增强C |
1.3050 |
1.3050 |
1.3028 |
1.3028 |
0.0022 |
0.17% |
| 2026-09-03 |
021257 |
浦银安盛中证A50指数增强C |
1.3028 |
1.3028 |
1.2995 |
1.2995 |
0.0033 |
0.25% |
| 2026-09-02 |
021257 |
浦银安盛中证A50指数增强C |
1.2995 |
1.2995 |
1.3170 |
1.3170 |
-0.0175 |
-1.33% |
|
|
| 2026-09-01 |
021257 |
浦银安盛中证A50指数增强C |
1.3170 |
1.3170 |
1.3197 |
1.3197 |
-0.0027 |
-0.20% |
| 2026-08-31 |
021257 |
浦银安盛中证A50指数增强C |
1.3197 |
1.3197 |
1.3227 |
1.3227 |
-0.0030 |
-0.23% |
| 2026-08-28 |
021257 |
浦银安盛中证A50指数增强C |
1.3227 |
1.3227 |
1.3285 |
1.3285 |
-0.0058 |
-0.44% |
| 2026-08-27 |
021257 |
浦银安盛中证A50指数增强C |
1.3285 |
1.3285 |
1.3247 |
1.3247 |
0.0038 |
0.29% |
| 2026-08-26 |
021257 |
浦银安盛中证A50指数增强C |
1.3247 |
1.3247 |
1.3145 |
1.3145 |
0.0102 |
0.78% |
| 2026-08-25 |
021257 |
浦银安盛中证A50指数增强C |
1.3145 |
1.3145 |
1.3194 |
1.3194 |
-0.0049 |
-0.37% |
| 2026-08-24 |
021257 |
浦银安盛中证A50指数增强C |
1.3194 |
1.3194 |
1.3318 |
1.3318 |
-0.0124 |
-0.93% |
| 2026-08-21 |
021257 |
浦银安盛中证A50指数增强C |
1.3318 |
1.3318 |
1.3249 |
1.3249 |
0.0069 |
0.52% |
| 2026-08-20 |
021257 |
浦银安盛中证A50指数增强C |
1.3249 |
1.3249 |
1.3216 |
1.3216 |
0.0033 |
0.25% |
| 2026-08-19 |
021257 |
浦银安盛中证A50指数增强C |
1.3216 |
1.3216 |
1.3536 |
1.3536 |
-0.0320 |
-2.36% |
| 2026-08-18 |
021257 |
浦银安盛中证A50指数增强C |
1.3536 |
1.3536 |
1.3551 |
1.3551 |
-0.0015 |
-0.11% |
| 2026-08-17 |
021257 |
浦银安盛中证A50指数增强C |
1.3551 |
1.3551 |
1.3362 |
1.3362 |
0.0189 |
1.41% |
