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
近一年,浦银安盛中证A50指数增强C(021257)基金累计收益率0.53%
| 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% |
| 2026-08-14 |
021257 |
浦银安盛中证A50指数增强C |
1.3362 |
1.3362 |
1.3385 |
1.3385 |
-0.0023 |
-0.17% |
| 2026-08-13 |
021257 |
浦银安盛中证A50指数增强C |
1.3385 |
1.3385 |
1.3440 |
1.3440 |
-0.0055 |
-0.41% |
| 2026-08-12 |
021257 |
浦银安盛中证A50指数增强C |
1.3440 |
1.3440 |
1.3383 |
1.3383 |
0.0057 |
0.43% |
|
|
| 2026-08-11 |
021257 |
浦银安盛中证A50指数增强C |
1.3383 |
1.3383 |
1.3499 |
1.3499 |
-0.0116 |
-0.86% |
| 2026-08-10 |
021257 |
浦银安盛中证A50指数增强C |
1.3499 |
1.3499 |
1.3442 |
1.3442 |
0.0057 |
0.42% |
| 2026-08-07 |
021257 |
浦银安盛中证A50指数增强C |
1.3442 |
1.3442 |
1.3332 |
1.3332 |
0.0110 |
0.83% |
| 2026-08-06 |
021257 |
浦银安盛中证A50指数增强C |
1.3332 |
1.3332 |
1.3396 |
1.3396 |
-0.0064 |
-0.48% |
| 2026-08-05 |
021257 |
浦银安盛中证A50指数增强C |
1.3396 |
1.3396 |
1.3279 |
1.3279 |
0.0117 |
0.88% |
| 2026-08-04 |
021257 |
浦银安盛中证A50指数增强C |
1.3279 |
1.3279 |
1.3117 |
1.3117 |
0.0162 |
1.24% |
| 2026-08-03 |
021257 |
浦银安盛中证A50指数增强C |
1.3117 |
1.3117 |
1.3224 |
1.3224 |
-0.0107 |
-0.81% |
| 2026-07-31 |
021257 |
浦银安盛中证A50指数增强C |
1.3224 |
1.3224 |
1.3194 |
1.3194 |
0.0030 |
0.23% |
| 2026-07-30 |
021257 |
浦银安盛中证A50指数增强C |
1.3194 |
1.3194 |
1.3307 |
1.3307 |
-0.0113 |
-0.85% |
| 2026-07-29 |
021257 |
浦银安盛中证A50指数增强C |
1.3307 |
1.3307 |
1.3157 |
1.3157 |
0.0150 |
1.14% |
| 2026-07-28 |
021257 |
浦银安盛中证A50指数增强C |
1.3157 |
1.3157 |
1.3498 |
1.3498 |
-0.0341 |
-2.53% |
| 2026-07-27 |
021257 |
浦银安盛中证A50指数增强C |
1.3498 |
1.3498 |
1.3359 |
1.3359 |
0.0139 |
1.04% |
| 2026-07-24 |
021257 |
浦银安盛中证A50指数增强C |
1.3359 |
1.3359 |
1.3542 |
1.3542 |
-0.0183 |
-1.35% |
| 2026-07-23 |
021257 |
浦银安盛中证A50指数增强C |
1.3542 |
1.3542 |
1.3459 |
1.3459 |
0.0083 |
0.62% |
| 2026-07-22 |
021257 |
浦银安盛中证A50指数增强C |
1.3459 |
1.3459 |
1.3511 |
1.3511 |
-0.0052 |
-0.38% |
| 2026-07-21 |
021257 |
浦银安盛中证A50指数增强C |
1.3511 |
1.3511 |
1.3131 |
1.3131 |
0.0380 |
2.89% |
| 2026-07-20 |
021257 |
浦银安盛中证A50指数增强C |
1.3131 |
1.3131 |
1.2830 |
1.2830 |
0.0301 |
2.35% |
| 2026-07-17 |
021257 |
浦银安盛中证A50指数增强C |
1.2830 |
1.2830 |
1.3246 |
1.3246 |
-0.0416 |
-3.14% |
| 2026-07-16 |
021257 |
浦银安盛中证A50指数增强C |
1.3246 |
1.3246 |
1.3457 |
1.3457 |
-0.0211 |
-1.57% |
| 2026-07-15 |
021257 |
浦银安盛中证A50指数增强C |
1.3457 |
1.3457 |
1.3422 |
1.3422 |
0.0035 |
0.26% |
| 2026-07-14 |
021257 |
浦银安盛中证A50指数增强C |
1.3422 |
1.3422 |
1.3139 |
1.3139 |
0.0283 |
2.15% |
| 2026-07-13 |
021257 |
浦银安盛中证A50指数增强C |
1.3139 |
1.3139 |
1.3250 |
1.3250 |
-0.0111 |
-0.84% |
| 2026-07-10 |
021257 |
浦银安盛中证A50指数增强C |
1.3250 |
1.3250 |
1.3539 |
1.3539 |
-0.0289 |
-2.13% |
| 2026-07-09 |
021257 |
浦银安盛中证A50指数增强C |
1.3539 |
1.3539 |
1.3238 |
1.3238 |
0.0301 |
2.27% |
| 2026-07-08 |
021257 |
浦银安盛中证A50指数增强C |
1.3238 |
1.3238 |
1.3328 |
1.3328 |
-0.0090 |
-0.68% |
| 2026-07-07 |
021257 |
浦银安盛中证A50指数增强C |
1.3328 |
1.3328 |
1.3438 |
1.3438 |
-0.0110 |
-0.82% |
| 2026-07-06 |
021257 |
浦银安盛中证A50指数增强C |
1.3438 |
1.3438 |
1.3434 |
1.3434 |
0.0004 |
0.03% |
| 2026-07-03 |
021257 |
浦银安盛中证A50指数增强C |
1.3434 |
1.3434 |
1.3359 |
1.3359 |
0.0075 |
0.56% |
| 2026-07-02 |
021257 |
浦银安盛中证A50指数增强C |
1.3359 |
1.3359 |
1.3619 |
1.3619 |
-0.0260 |
-1.91% |
| 2026-07-01 |
021257 |
浦银安盛中证A50指数增强C |
1.3619 |
1.3619 |
1.3676 |
1.3676 |
-0.0057 |
-0.42% |
| 2026-06-30 |
021257 |
浦银安盛中证A50指数增强C |
1.3676 |
1.3676 |
1.3559 |
1.3559 |
0.0117 |
0.86% |
| 2026-06-29 |
021257 |
浦银安盛中证A50指数增强C |
1.3559 |
1.3559 |
1.3324 |
1.3324 |
0.0235 |
1.76% |
| 2026-06-26 |
021257 |
浦银安盛中证A50指数增强C |
1.3324 |
1.3324 |
1.3701 |
1.3701 |
-0.0377 |
-2.75% |
| 2026-06-25 |
021257 |
浦银安盛中证A50指数增强C |
1.3701 |
1.3701 |
1.3631 |
1.3631 |
0.0070 |
0.51% |
| 2026-06-24 |
021257 |
浦银安盛中证A50指数增强C |
1.3631 |
1.3631 |
1.3547 |
1.3547 |
0.0084 |
0.62% |
| 2026-06-23 |
021257 |
浦银安盛中证A50指数增强C |
1.3547 |
1.3547 |
1.3950 |
1.3950 |
-0.0403 |
-2.89% |
| 2026-06-22 |
021257 |
浦银安盛中证A50指数增强C |
1.3950 |
1.3950 |
1.3622 |
1.3622 |
0.0328 |
2.41% |
| 2026-06-18 |
021257 |
浦银安盛中证A50指数增强C |
1.3622 |
1.3622 |
1.3619 |
1.3619 |
0.0003 |
0.02% |
| 2026-06-17 |
021257 |
浦银安盛中证A50指数增强C |
1.3619 |
1.3619 |
1.3548 |
1.3548 |
0.0071 |
0.52% |
| 2026-06-16 |
021257 |
浦银安盛中证A50指数增强C |
1.3548 |
1.3548 |
1.3634 |
1.3634 |
-0.0086 |
-0.63% |
| 2026-06-15 |
021257 |
浦银安盛中证A50指数增强C |
1.3634 |
1.3634 |
1.3377 |
1.3377 |
0.0257 |
1.92% |
| 2026-06-12 |
021257 |
浦银安盛中证A50指数增强C |
1.3377 |
1.3377 |
1.3171 |
1.3171 |
0.0206 |
1.56% |
| 2026-06-11 |
021257 |
浦银安盛中证A50指数增强C |
1.3171 |
1.3171 |
1.3234 |
1.3234 |
-0.0063 |
-0.48% |
| 2026-06-10 |
021257 |
浦银安盛中证A50指数增强C |
1.3234 |
1.3234 |
1.3377 |
1.3377 |
-0.0143 |
-1.07% |
| 2026-06-09 |
021257 |
浦银安盛中证A50指数增强C |
1.3377 |
1.3377 |
1.3190 |
1.3190 |
0.0187 |
1.42% |
| 2026-06-08 |
021257 |
浦银安盛中证A50指数增强C |
1.3190 |
1.3190 |
1.3446 |
1.3446 |
-0.0256 |
-1.90% |
| 2026-06-05 |
021257 |
浦银安盛中证A50指数增强C |
1.3446 |
1.3446 |
1.3707 |
1.3707 |
-0.0261 |
-1.90% |
| 2026-06-04 |
021257 |
浦银安盛中证A50指数增强C |
1.3707 |
1.3707 |
1.3830 |
1.3830 |
-0.0123 |
-0.89% |
| 2026-06-03 |
021257 |
浦银安盛中证A50指数增强C |
1.3830 |
1.3830 |
1.3759 |
1.3759 |
0.0071 |
0.52% |
| 2026-06-02 |
021257 |
浦银安盛中证A50指数增强C |
1.3759 |
1.3759 |
1.3536 |
1.3536 |
0.0223 |
1.65% |
| 2026-06-01 |
021257 |
浦银安盛中证A50指数增强C |
1.3536 |
1.3536 |
1.3699 |
1.3699 |
-0.0163 |
-1.19% |
| 2026-05-29 |
021257 |
浦银安盛中证A50指数增强C |
1.3699 |
1.3699 |
1.3714 |
1.3714 |
-0.0015 |
-0.11% |
| 2026-05-28 |
021257 |
浦银安盛中证A50指数增强C |
1.3714 |
1.3714 |
1.3649 |
1.3649 |
0.0065 |
0.48% |
| 2026-05-27 |
021257 |
浦银安盛中证A50指数增强C |
1.3649 |
1.3649 |
1.3708 |
1.3708 |
-0.0059 |
-0.43% |
| 2026-05-26 |
021257 |
浦银安盛中证A50指数增强C |
1.3708 |
1.3708 |
1.3658 |
1.3658 |
0.0050 |
0.37% |
| 2026-05-25 |
021257 |
浦银安盛中证A50指数增强C |
1.3658 |
1.3658 |
1.3466 |
1.3466 |
0.0192 |
1.43% |
| 2026-05-22 |
021257 |
浦银安盛中证A50指数增强C |
1.3466 |
1.3466 |
1.3302 |
1.3302 |
0.0164 |
1.23% |
| 2026-05-21 |
021257 |
浦银安盛中证A50指数增强C |
1.3302 |
1.3302 |
1.3464 |
1.3464 |
-0.0162 |
-1.20% |
| 2026-05-20 |
021257 |
浦银安盛中证A50指数增强C |
1.3464 |
1.3464 |
1.3462 |
1.3462 |
0.0002 |
0.01% |
| 2026-05-19 |
021257 |
浦银安盛中证A50指数增强C |
1.3462 |
1.3462 |
1.3466 |
1.3466 |
-0.0004 |
-0.03% |
| 2026-05-18 |
021257 |
浦银安盛中证A50指数增强C |
1.3466 |
1.3466 |
1.3585 |
1.3585 |
-0.0119 |
-0.88% |
| 2026-05-15 |
021257 |
浦银安盛中证A50指数增强C |
1.3585 |
1.3585 |
1.3755 |
1.3755 |
-0.0170 |
-1.24% |
| 2026-05-14 |
021257 |
浦银安盛中证A50指数增强C |
1.3755 |
1.3755 |
1.3940 |
1.3940 |
-0.0185 |
-1.33% |
| 2026-05-13 |
021257 |
浦银安盛中证A50指数增强C |
1.3940 |
1.3940 |
1.3857 |
1.3857 |
0.0083 |
0.60% |
| 2026-05-12 |
021257 |
浦银安盛中证A50指数增强C |
1.3857 |
1.3857 |
1.3828 |
1.3828 |
0.0029 |
0.21% |
| 2026-05-11 |
021257 |
浦银安盛中证A50指数增强C |
1.3828 |
1.3828 |
1.3599 |
1.3599 |
0.0229 |
1.68% |
| 2026-05-08 |
021257 |
浦银安盛中证A50指数增强C |
1.3599 |
1.3599 |
1.3671 |
1.3671 |
-0.0072 |
-0.53% |
| 2026-04-30 |
021257 |
浦银安盛中证A50指数增强C |
1.3474 |
1.3474 |
1.3534 |
1.3534 |
-0.0060 |
-0.44% |
| 2026-04-29 |
021257 |
浦银安盛中证A50指数增强C |
1.3534 |
1.3534 |
1.3325 |
1.3325 |
0.0209 |
1.57% |
| 2026-04-28 |
021257 |
浦银安盛中证A50指数增强C |
1.3325 |
1.3325 |
1.3389 |
1.3389 |
-0.0064 |
-0.48% |
| 2026-04-27 |
021257 |
浦银安盛中证A50指数增强C |
1.3389 |
1.3389 |
1.3446 |
1.3446 |
-0.0057 |
-0.42% |
| 2026-04-24 |
021257 |
浦银安盛中证A50指数增强C |
1.3446 |
1.3446 |
1.3446 |
1.3446 |
0.0000 |
0.00% |
| 2026-04-23 |
021257 |
浦银安盛中证A50指数增强C |
1.3446 |
1.3446 |
1.3472 |
1.3472 |
-0.0026 |
-0.19% |
| 2026-04-22 |
021257 |
浦银安盛中证A50指数增强C |
1.3472 |
1.3472 |
1.3413 |
1.3413 |
0.0059 |
0.44% |
| 2026-04-21 |
021257 |
浦银安盛中证A50指数增强C |
1.3413 |
1.3413 |
1.3352 |
1.3352 |
0.0061 |
0.46% |
| 2026-04-20 |
021257 |
浦银安盛中证A50指数增强C |
1.3352 |
1.3352 |
1.3306 |
1.3306 |
0.0046 |
0.35% |
| 2026-04-17 |
021257 |
浦银安盛中证A50指数增强C |
1.3306 |
1.3306 |
1.3388 |
1.3388 |
-0.0082 |
-0.61% |
| 2026-04-16 |
021257 |
浦银安盛中证A50指数增强C |
1.3388 |
1.3388 |
1.3222 |
1.3222 |
0.0166 |
1.26% |
| 2026-04-15 |
021257 |
浦银安盛中证A50指数增强C |
1.3222 |
1.3222 |
1.3224 |
1.3224 |
-0.0002 |
-0.02% |
| 2026-04-14 |
021257 |
浦银安盛中证A50指数增强C |
1.3224 |
1.3224 |
1.3086 |
1.3086 |
0.0138 |
1.05% |
| 2026-04-13 |
021257 |
浦银安盛中证A50指数增强C |
1.3086 |
1.3086 |
1.3061 |
1.3061 |
0.0025 |
0.19% |
| 2026-04-10 |
021257 |
浦银安盛中证A50指数增强C |
1.3061 |
1.3061 |
1.2851 |
1.2851 |
0.0210 |
1.63% |
| 2026-04-09 |
021257 |
浦银安盛中证A50指数增强C |
1.2851 |
1.2851 |
1.2912 |
1.2912 |
-0.0061 |
-0.47% |
| 2026-04-08 |
021257 |
浦银安盛中证A50指数增强C |
1.2912 |
1.2912 |
1.2470 |
1.2470 |
0.0442 |
3.54% |
| 2026-04-07 |
021257 |
浦银安盛中证A50指数增强C |
1.2470 |
1.2470 |
1.2497 |
1.2497 |
-0.0027 |
-0.22% |
| 2026-04-03 |
021257 |
浦银安盛中证A50指数增强C |
1.2497 |
1.2497 |
1.2596 |
1.2596 |
-0.0099 |
-0.79% |
| 2026-04-02 |
021257 |
浦银安盛中证A50指数增强C |
1.2596 |
1.2596 |
1.2713 |
1.2713 |
-0.0117 |
-0.92% |
| 2026-04-01 |
021257 |
浦银安盛中证A50指数增强C |
1.2713 |
1.2713 |
1.2493 |
1.2493 |
0.0220 |
1.76% |
| 2026-03-31 |
021257 |
浦银安盛中证A50指数增强C |
1.2493 |
1.2493 |
1.2572 |
1.2572 |
-0.0079 |
-0.63% |
| 2026-03-30 |
021257 |
浦银安盛中证A50指数增强C |
1.2572 |
1.2572 |
1.2627 |
1.2627 |
-0.0055 |
-0.44% |
| 2026-03-27 |
021257 |
浦银安盛中证A50指数增强C |
1.2627 |
1.2627 |
1.2514 |
1.2514 |
0.0113 |
0.90% |
| 2026-03-26 |
021257 |
浦银安盛中证A50指数增强C |
1.2514 |
1.2514 |
1.2671 |
1.2671 |
-0.0157 |
-1.24% |
| 2026-03-25 |
021257 |
浦银安盛中证A50指数增强C |
1.2671 |
1.2671 |
1.2487 |
1.2487 |
0.0184 |
1.47% |
| 2026-03-24 |
021257 |
浦银安盛中证A50指数增强C |
1.2487 |
1.2487 |
1.2369 |
1.2369 |
0.0118 |
0.95% |
| 2026-03-23 |
021257 |
浦银安盛中证A50指数增强C |
1.2369 |
1.2369 |
1.2725 |
1.2725 |
-0.0356 |
-2.80% |
| 2026-03-20 |
021257 |
浦银安盛中证A50指数增强C |
1.2725 |
1.2725 |
1.2717 |
1.2717 |
0.0008 |
0.06% |
| 2026-03-19 |
021257 |
浦银安盛中证A50指数增强C |
1.2717 |
1.2717 |
1.2928 |
1.2928 |
-0.0211 |
-1.63% |
| 2026-03-18 |
021257 |
浦银安盛中证A50指数增强C |
1.2928 |
1.2928 |
1.2889 |
1.2889 |
0.0039 |
0.30% |
| 2026-03-17 |
021257 |
浦银安盛中证A50指数增强C |
1.2889 |
1.2889 |
1.2929 |
1.2929 |
-0.0040 |
-0.31% |
| 2026-03-16 |
021257 |
浦银安盛中证A50指数增强C |
1.2929 |
1.2929 |
1.2886 |
1.2886 |
0.0043 |
0.33% |
| 2026-03-13 |
021257 |
浦银安盛中证A50指数增强C |
1.2886 |
1.2886 |
1.2931 |
1.2931 |
-0.0045 |
-0.35% |
| 2026-03-12 |
021257 |
浦银安盛中证A50指数增强C |
1.2931 |
1.2931 |
1.3023 |
1.3023 |
-0.0092 |
-0.71% |
| 2026-03-11 |
021257 |
浦银安盛中证A50指数增强C |
1.3023 |
1.3023 |
1.2906 |
1.2906 |
0.0117 |
0.91% |
| 2026-03-10 |
021257 |
浦银安盛中证A50指数增强C |
1.2906 |
1.2906 |
1.2701 |
1.2701 |
0.0205 |
1.61% |
| 2026-03-09 |
021257 |
浦银安盛中证A50指数增强C |
1.2701 |
1.2701 |
1.2817 |
1.2817 |
-0.0116 |
-0.91% |
| 2026-03-06 |
021257 |
浦银安盛中证A50指数增强C |
1.2817 |
1.2817 |
1.2785 |
1.2785 |
0.0032 |
0.25% |
| 2026-03-05 |
021257 |
浦银安盛中证A50指数增强C |
1.2785 |
1.2785 |
1.2666 |
1.2666 |
0.0119 |
0.94% |
| 2026-03-04 |
021257 |
浦银安盛中证A50指数增强C |
1.2666 |
1.2666 |
1.2816 |
1.2816 |
-0.0150 |
-1.17% |
| 2026-03-03 |
021257 |
浦银安盛中证A50指数增强C |
1.2816 |
1.2816 |
1.3010 |
1.3010 |
-0.0194 |
-1.49% |
| 2026-03-02 |
021257 |
浦银安盛中证A50指数增强C |
1.3010 |
1.3010 |
1.2942 |
1.2942 |
0.0068 |
0.53% |
| 2026-02-27 |
021257 |
浦银安盛中证A50指数增强C |
1.2942 |
1.2942 |
1.3035 |
1.3035 |
-0.0093 |
-0.71% |
| 2026-02-26 |
021257 |
浦银安盛中证A50指数增强C |
1.3035 |
1.3035 |
1.3157 |
1.3157 |
-0.0122 |
-0.93% |
| 2026-02-25 |
021257 |
浦银安盛中证A50指数增强C |
1.3157 |
1.3157 |
1.3057 |
1.3057 |
0.0100 |
0.77% |
| 2026-02-24 |
021257 |
浦银安盛中证A50指数增强C |
1.3057 |
1.3057 |
1.2968 |
1.2968 |
0.0089 |
0.69% |
| 2026-02-13 |
021257 |
浦银安盛中证A50指数增强C |
1.2968 |
1.2968 |
1.3146 |
1.3146 |
-0.0178 |
-1.35% |
| 2026-02-12 |
021257 |
浦银安盛中证A50指数增强C |
1.3146 |
1.3146 |
1.3147 |
1.3147 |
-0.0001 |
-0.01% |
| 2026-02-11 |
021257 |
浦银安盛中证A50指数增强C |
1.3147 |
1.3147 |
1.3154 |
1.3154 |
-0.0007 |
-0.05% |
| 2026-02-10 |
021257 |
浦银安盛中证A50指数增强C |
1.3154 |
1.3154 |
1.3165 |
1.3165 |
-0.0011 |
-0.08% |
| 2026-02-09 |
021257 |
浦银安盛中证A50指数增强C |
1.3165 |
1.3165 |
1.2984 |
1.2984 |
0.0181 |
1.39% |
| 2026-02-06 |
021257 |
浦银安盛中证A50指数增强C |
1.2984 |
1.2984 |
1.3057 |
1.3057 |
-0.0073 |
-0.56% |
| 2026-02-05 |
021257 |
浦银安盛中证A50指数增强C |
1.3057 |
1.3057 |
1.3108 |
1.3108 |
-0.0051 |
-0.39% |
| 2026-02-04 |
021257 |
浦银安盛中证A50指数增强C |
1.3108 |
1.3108 |
1.2955 |
1.2955 |
0.0153 |
1.18% |
| 2026-02-03 |
021257 |
浦银安盛中证A50指数增强C |
1.2955 |
1.2955 |
1.2777 |
1.2777 |
0.0178 |
1.39% |
| 2026-02-02 |
021257 |
浦银安盛中证A50指数增强C |
1.2777 |
1.2777 |
1.3099 |
1.3099 |
-0.0322 |
-2.46% |
| 2026-01-30 |
021257 |
浦银安盛中证A50指数增强C |
1.3099 |
1.3099 |
1.3222 |
1.3222 |
-0.0123 |
-0.93% |
| 2026-01-29 |
021257 |
浦银安盛中证A50指数增强C |
1.3222 |
1.3222 |
1.3055 |
1.3055 |
0.0167 |
1.28% |
| 2026-01-28 |
021257 |
浦银安盛中证A50指数增强C |
1.3055 |
1.3055 |
1.3007 |
1.3007 |
0.0048 |
0.37% |
| 2026-01-27 |
021257 |
浦银安盛中证A50指数增强C |
1.3007 |
1.3007 |
1.2965 |
1.2965 |
0.0042 |
0.32% |
| 2026-01-26 |
021257 |
浦银安盛中证A50指数增强C |
1.2965 |
1.2965 |
1.2944 |
1.2944 |
0.0021 |
0.16% |
| 2026-01-23 |
021257 |
浦银安盛中证A50指数增强C |
1.2944 |
1.2944 |
1.3033 |
1.3033 |
-0.0089 |
-0.68% |
| 2026-01-22 |
021257 |
浦银安盛中证A50指数增强C |
1.3033 |
1.3033 |
1.3034 |
1.3034 |
-0.0001 |
-0.01% |
| 2026-01-21 |
021257 |
浦银安盛中证A50指数增强C |
1.3034 |
1.3034 |
1.3057 |
1.3057 |
-0.0023 |
-0.18% |
| 2026-01-20 |
021257 |
浦银安盛中证A50指数增强C |
1.3057 |
1.3057 |
1.3107 |
1.3107 |
-0.0050 |
-0.38% |
| 2026-01-19 |
021257 |
浦银安盛中证A50指数增强C |
1.3107 |
1.3107 |
1.3130 |
1.3130 |
-0.0023 |
-0.18% |
| 2026-01-16 |
021257 |
浦银安盛中证A50指数增强C |
1.3130 |
1.3130 |
1.3196 |
1.3196 |
-0.0066 |
-0.50% |
| 2026-01-15 |
021257 |
浦银安盛中证A50指数增强C |
1.3196 |
1.3196 |
1.3131 |
1.3131 |
0.0065 |
0.50% |
| 2026-01-14 |
021257 |
浦银安盛中证A50指数增强C |
1.3131 |
1.3131 |
1.3211 |
1.3211 |
-0.0080 |
-0.61% |
| 2026-01-13 |
021257 |
浦银安盛中证A50指数增强C |
1.3211 |
1.3211 |
1.3244 |
1.3244 |
-0.0033 |
-0.25% |
| 2026-01-12 |
021257 |
浦银安盛中证A50指数增强C |
1.3244 |
1.3244 |
1.3248 |
1.3248 |
-0.0004 |
-0.03% |
| 2026-01-09 |
021257 |
浦银安盛中证A50指数增强C |
1.3248 |
1.3248 |
1.3204 |
1.3204 |
0.0044 |
0.33% |
| 2026-01-08 |
021257 |
浦银安盛中证A50指数增强C |
1.3204 |
1.3204 |
1.3381 |
1.3381 |
-0.0177 |
-1.32% |
| 2026-01-07 |
021257 |
浦银安盛中证A50指数增强C |
1.3381 |
1.3381 |
1.3425 |
1.3425 |
-0.0044 |
-0.33% |
| 2026-01-06 |
021257 |
浦银安盛中证A50指数增强C |
1.3425 |
1.3425 |
1.3266 |
1.3266 |
0.0159 |
1.20% |
| 2026-01-05 |
021257 |
浦银安盛中证A50指数增强C |
1.3266 |
1.3266 |
1.2944 |
1.2944 |
0.0322 |
2.49% |
| 2025-12-31 |
021257 |
浦银安盛中证A50指数增强C |
1.2944 |
1.2944 |
1.3013 |
1.3013 |
-0.0069 |
-0.53% |
| 2025-12-30 |
021257 |
浦银安盛中证A50指数增强C |
1.3013 |
1.3013 |
1.2971 |
1.2971 |
0.0042 |
0.32% |
| 2025-12-29 |
021257 |
浦银安盛中证A50指数增强C |
1.2971 |
1.2971 |
1.3071 |
1.3071 |
-0.0100 |
-0.77% |
| 2025-12-26 |
021257 |
浦银安盛中证A50指数增强C |
1.3071 |
1.3071 |
1.3014 |
1.3014 |
0.0057 |
0.44% |
| 2025-12-25 |
021257 |
浦银安盛中证A50指数增强C |
1.3014 |
1.3014 |
1.2985 |
1.2985 |
0.0029 |
0.22% |
| 2025-12-24 |
021257 |
浦银安盛中证A50指数增强C |
1.2985 |
1.2985 |
1.2967 |
1.2967 |
0.0018 |
0.14% |
| 2025-12-23 |
021257 |
浦银安盛中证A50指数增强C |
1.2967 |
1.2967 |
1.2928 |
1.2928 |
0.0039 |
0.30% |
| 2025-12-22 |
021257 |
浦银安盛中证A50指数增强C |
1.2928 |
1.2928 |
1.2809 |
1.2809 |
0.0119 |
0.93% |
| 2025-12-19 |
021257 |
浦银安盛中证A50指数增强C |
1.2809 |
1.2809 |
1.2757 |
1.2757 |
0.0052 |
0.41% |
| 2025-12-18 |
021257 |
浦银安盛中证A50指数增强C |
1.2757 |
1.2757 |
1.2848 |
1.2848 |
-0.0091 |
-0.71% |
| 2025-12-17 |
021257 |
浦银安盛中证A50指数增强C |
1.2848 |
1.2848 |
1.2626 |
1.2626 |
0.0222 |
1.76% |
| 2025-12-16 |
021257 |
浦银安盛中证A50指数增强C |
1.2626 |
1.2626 |
1.2772 |
1.2772 |
-0.0146 |
-1.14% |
| 2025-12-15 |
021257 |
浦银安盛中证A50指数增强C |
1.2772 |
1.2772 |
1.2834 |
1.2834 |
-0.0062 |
-0.48% |
| 2025-12-12 |
021257 |
浦银安盛中证A50指数增强C |
1.2834 |
1.2834 |
1.2719 |
1.2719 |
0.0115 |
0.90% |
| 2025-12-11 |
021257 |
浦银安盛中证A50指数增强C |
1.2719 |
1.2719 |
1.2770 |
1.2770 |
-0.0051 |
-0.40% |
| 2025-12-10 |
021257 |
浦银安盛中证A50指数增强C |
1.2770 |
1.2770 |
1.2779 |
1.2779 |
-0.0009 |
-0.07% |
| 2025-12-09 |
021257 |
浦银安盛中证A50指数增强C |
1.2779 |
1.2779 |
1.2913 |
1.2913 |
-0.0134 |
-1.04% |
| 2025-12-08 |
021257 |
浦银安盛中证A50指数增强C |
1.2913 |
1.2913 |
1.2859 |
1.2859 |
0.0054 |
0.42% |
| 2025-12-05 |
021257 |
浦银安盛中证A50指数增强C |
1.2859 |
1.2859 |
1.2711 |
1.2711 |
0.0148 |
1.16% |
| 2025-12-04 |
021257 |
浦银安盛中证A50指数增强C |
1.2711 |
1.2711 |
1.2630 |
1.2630 |
0.0081 |
0.64% |
| 2025-12-03 |
021257 |
浦银安盛中证A50指数增强C |
1.2630 |
1.2630 |
1.2674 |
1.2674 |
-0.0044 |
-0.35% |
| 2025-12-02 |
021257 |
浦银安盛中证A50指数增强C |
1.2674 |
1.2674 |
1.2733 |
1.2733 |
-0.0059 |
-0.46% |
| 2025-12-01 |
021257 |
浦银安盛中证A50指数增强C |
1.2733 |
1.2733 |
1.2599 |
1.2599 |
0.0134 |
1.06% |
| 2025-11-28 |
021257 |
浦银安盛中证A50指数增强C |
1.2599 |
1.2599 |
1.2562 |
1.2562 |
0.0037 |
0.29% |
| 2025-11-27 |
021257 |
浦银安盛中证A50指数增强C |
1.2562 |
1.2562 |
1.2584 |
1.2584 |
-0.0022 |
-0.17% |
| 2025-11-26 |
021257 |
浦银安盛中证A50指数增强C |
1.2584 |
1.2584 |
1.2532 |
1.2532 |
0.0052 |
0.41% |
| 2025-11-25 |
021257 |
浦银安盛中证A50指数增强C |
1.2532 |
1.2532 |
1.2448 |
1.2448 |
0.0084 |
0.67% |
| 2025-11-24 |
021257 |
浦银安盛中证A50指数增强C |
1.2448 |
1.2448 |
1.2445 |
1.2445 |
0.0003 |
0.02% |
| 2025-11-21 |
021257 |
浦银安盛中证A50指数增强C |
1.2445 |
1.2445 |
1.2676 |
1.2676 |
-0.0231 |
-1.82% |
| 2025-11-20 |
021257 |
浦银安盛中证A50指数增强C |
1.2676 |
1.2676 |
1.2766 |
1.2766 |
-0.0090 |
-0.70% |
| 2025-11-19 |
021257 |
浦银安盛中证A50指数增强C |
1.2766 |
1.2766 |
1.2711 |
1.2711 |
0.0055 |
0.43% |
| 2025-11-18 |
021257 |
浦银安盛中证A50指数增强C |
1.2711 |
1.2711 |
1.2787 |
1.2787 |
-0.0076 |
-0.59% |
| 2025-11-17 |
021257 |
浦银安盛中证A50指数增强C |
1.2787 |
1.2787 |
1.2918 |
1.2918 |
-0.0131 |
-1.01% |
| 2025-11-14 |
021257 |
浦银安盛中证A50指数增强C |
1.2918 |
1.2918 |
1.3095 |
1.3095 |
-0.0177 |
-1.35% |
| 2025-11-13 |
021257 |
浦银安盛中证A50指数增强C |
1.3095 |
1.3095 |
1.2858 |
1.2858 |
0.0237 |
1.84% |
| 2025-11-12 |
021257 |
浦银安盛中证A50指数增强C |
1.2858 |
1.2858 |
1.2842 |
1.2842 |
0.0016 |
0.12% |
| 2025-11-11 |
021257 |
浦银安盛中证A50指数增强C |
1.2842 |
1.2842 |
1.2919 |
1.2919 |
-0.0077 |
-0.60% |
| 2025-11-10 |
021257 |
浦银安盛中证A50指数增强C |
1.2919 |
1.2919 |
1.2900 |
1.2900 |
0.0019 |
0.15% |
| 2025-11-07 |
021257 |
浦银安盛中证A50指数增强C |
1.2900 |
1.2900 |
1.2910 |
1.2910 |
-0.0010 |
-0.08% |
| 2025-11-06 |
021257 |
浦银安盛中证A50指数增强C |
1.2910 |
1.2910 |
1.2755 |
1.2755 |
0.0155 |
1.22% |
| 2025-11-05 |
021257 |
浦银安盛中证A50指数增强C |
1.2755 |
1.2755 |
1.2730 |
1.2730 |
0.0025 |
0.20% |
| 2025-11-04 |
021257 |
浦银安盛中证A50指数增强C |
1.2730 |
1.2730 |
1.2858 |
1.2858 |
-0.0128 |
-1.00% |
| 2025-11-03 |
021257 |
浦银安盛中证A50指数增强C |
1.2858 |
1.2858 |
1.2895 |
1.2895 |
-0.0037 |
-0.29% |
| 2025-10-31 |
021257 |
浦银安盛中证A50指数增强C |
1.2895 |
1.2895 |
1.3019 |
1.3019 |
-0.0124 |
-0.95% |
| 2025-10-30 |
021257 |
浦银安盛中证A50指数增强C |
1.3019 |
1.3019 |
1.3092 |
1.3092 |
-0.0073 |
-0.56% |
| 2025-10-29 |
021257 |
浦银安盛中证A50指数增强C |
1.3092 |
1.3092 |
1.2934 |
1.2934 |
0.0158 |
1.22% |
| 2025-10-28 |
021257 |
浦银安盛中证A50指数增强C |
1.2934 |
1.2934 |
1.3032 |
1.3032 |
-0.0098 |
-0.75% |
| 2025-10-27 |
021257 |
浦银安盛中证A50指数增强C |
1.3032 |
1.3032 |
1.2938 |
1.2938 |
0.0094 |
0.73% |
| 2025-10-24 |
021257 |
浦银安盛中证A50指数增强C |
1.2938 |
1.2938 |
1.2834 |
1.2834 |
0.0104 |
0.81% |
| 2025-10-23 |
021257 |
浦银安盛中证A50指数增强C |
1.2834 |
1.2834 |
1.2763 |
1.2763 |
0.0071 |
0.56% |
| 2025-10-22 |
021257 |
浦银安盛中证A50指数增强C |
1.2763 |
1.2763 |
1.2836 |
1.2836 |
-0.0073 |
-0.57% |
| 2025-10-21 |
021257 |
浦银安盛中证A50指数增强C |
1.2836 |
1.2836 |
1.2690 |
1.2690 |
0.0146 |
1.15% |
| 2025-10-20 |
021257 |
浦银安盛中证A50指数增强C |
1.2690 |
1.2690 |
1.2640 |
1.2640 |
0.0050 |
0.40% |
| 2025-10-17 |
021257 |
浦银安盛中证A50指数增强C |
1.2640 |
1.2640 |
1.2907 |
1.2907 |
-0.0267 |
-2.07% |
| 2025-10-16 |
021257 |
浦银安盛中证A50指数增强C |
1.2907 |
1.2907 |
1.2890 |
1.2890 |
0.0017 |
0.13% |
| 2025-10-15 |
021257 |
浦银安盛中证A50指数增强C |
1.2890 |
1.2890 |
1.2688 |
1.2688 |
0.0202 |
1.59% |
| 2025-10-14 |
021257 |
浦银安盛中证A50指数增强C |
1.2688 |
1.2688 |
1.2837 |
1.2837 |
-0.0149 |
-1.16% |
| 2025-10-13 |
021257 |
浦银安盛中证A50指数增强C |
1.2837 |
1.2837 |
1.2913 |
1.2913 |
-0.0076 |
-0.59% |
| 2025-10-10 |
021257 |
浦银安盛中证A50指数增强C |
1.2913 |
1.2913 |
1.3213 |
1.3213 |
-0.0300 |
-2.27% |
| 2025-10-09 |
021257 |
浦银安盛中证A50指数增强C |
1.3213 |
1.3213 |
1.3016 |
1.3016 |
0.0197 |
1.51% |
| 2025-09-30 |
021257 |
浦银安盛中证A50指数增强C |
1.3016 |
1.3016 |
1.2923 |
1.2923 |
0.0093 |
0.72% |
| 2025-09-29 |
021257 |
浦银安盛中证A50指数增强C |
1.2923 |
1.2923 |
1.2723 |
1.2723 |
0.0200 |
1.57% |
| 2025-09-26 |
021257 |
浦银安盛中证A50指数增强C |
1.2723 |
1.2723 |
1.2841 |
1.2841 |
-0.0118 |
-0.92% |
| 2025-09-25 |
021257 |
浦银安盛中证A50指数增强C |
1.2841 |
1.2841 |
1.2756 |
1.2756 |
0.0085 |
0.67% |
| 2025-09-24 |
021257 |
浦银安盛中证A50指数增强C |
1.2756 |
1.2756 |
1.2596 |
1.2596 |
0.0160 |
1.27% |
| 2025-09-23 |
021257 |
浦银安盛中证A50指数增强C |
1.2596 |
1.2596 |
1.2627 |
1.2627 |
-0.0031 |
-0.25% |
| 2025-09-22 |
021257 |
浦银安盛中证A50指数增强C |
1.2627 |
1.2627 |
1.2582 |
1.2582 |
0.0045 |
0.36% |
| 2025-09-19 |
021257 |
浦银安盛中证A50指数增强C |
1.2582 |
1.2582 |
1.2545 |
1.2545 |
0.0037 |
0.29% |
| 2025-09-18 |
021257 |
浦银安盛中证A50指数增强C |
1.2545 |
1.2545 |
1.2712 |
1.2712 |
-0.0167 |
-1.31% |
| 2025-09-17 |
021257 |
浦银安盛中证A50指数增强C |
1.2712 |
1.2712 |
1.2572 |
1.2572 |
0.0140 |
1.11% |
| 2025-09-16 |
021257 |
浦银安盛中证A50指数增强C |
1.2572 |
1.2572 |
1.2626 |
1.2626 |
-0.0054 |
-0.43% |
