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
1.7737
0.0034 0.19%
2026-09-15
盘中实时估值(仅供参考)
1.4470
0.0311 2.1945%
2026-03-24 15:39:58
- 累计净值：1.7737
- 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：0.04亿元
- 基金公司：浦银安盛基金
- 基金经理：孙晨进 罗雯
近一月,浦银安盛科创板100指数增强A(021284)基金累计收益率-5.71%
| 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 |
021284 |
浦银安盛科创板100指数增强A |
1.7838 |
1.7838 |
1.7737 |
1.7737 |
0.0101 |
0.57% |
| 2026-09-14 |
021284 |
浦银安盛科创板100指数增强A |
1.7737 |
1.7737 |
1.7703 |
1.7703 |
0.0034 |
0.19% |
| 2026-09-11 |
021284 |
浦银安盛科创板100指数增强A |
1.7703 |
1.7703 |
1.8101 |
1.8101 |
-0.0398 |
-2.25% |
| 2026-09-10 |
021284 |
浦银安盛科创板100指数增强A |
1.8101 |
1.8101 |
1.8193 |
1.8193 |
-0.0092 |
-0.51% |
| 2026-09-09 |
021284 |
浦银安盛科创板100指数增强A |
1.8193 |
1.8193 |
1.8303 |
1.8303 |
-0.0110 |
-0.60% |
| 2026-09-08 |
021284 |
浦银安盛科创板100指数增强A |
1.8303 |
1.8303 |
1.8500 |
1.8500 |
-0.0197 |
-1.06% |
| 2026-09-07 |
021284 |
浦银安盛科创板100指数增强A |
1.8500 |
1.8500 |
1.7913 |
1.7913 |
0.0587 |
3.28% |
| 2026-09-04 |
021284 |
浦银安盛科创板100指数增强A |
1.7913 |
1.7913 |
1.8284 |
1.8284 |
-0.0371 |
-2.03% |
| 2026-09-03 |
021284 |
浦银安盛科创板100指数增强A |
1.8284 |
1.8284 |
1.8248 |
1.8248 |
0.0036 |
0.20% |
| 2026-09-02 |
021284 |
浦银安盛科创板100指数增强A |
1.8248 |
1.8248 |
1.8452 |
1.8452 |
-0.0204 |
-1.11% |
|
|
| 2026-09-01 |
021284 |
浦银安盛科创板100指数增强A |
1.8452 |
1.8452 |
1.8968 |
1.8968 |
-0.0516 |
-2.80% |
| 2026-08-31 |
021284 |
浦银安盛科创板100指数增强A |
1.8968 |
1.8968 |
1.8701 |
1.8701 |
0.0267 |
1.43% |
| 2026-08-28 |
021284 |
浦银安盛科创板100指数增强A |
1.8701 |
1.8701 |
1.9002 |
1.9002 |
-0.0301 |
-1.61% |
| 2026-08-27 |
021284 |
浦银安盛科创板100指数增强A |
1.9002 |
1.9002 |
1.8441 |
1.8441 |
0.0561 |
3.04% |
| 2026-08-26 |
021284 |
浦银安盛科创板100指数增强A |
1.8441 |
1.8441 |
1.8382 |
1.8382 |
0.0059 |
0.32% |
| 2026-08-25 |
021284 |
浦银安盛科创板100指数增强A |
1.8382 |
1.8382 |
1.8517 |
1.8517 |
-0.0135 |
-0.73% |
| 2026-08-24 |
021284 |
浦银安盛科创板100指数增强A |
1.8517 |
1.8517 |
1.8999 |
1.8999 |
-0.0482 |
-2.54% |
| 2026-08-21 |
021284 |
浦银安盛科创板100指数增强A |
1.8999 |
1.8999 |
1.9070 |
1.9070 |
-0.0071 |
-0.37% |
| 2026-08-20 |
021284 |
浦银安盛科创板100指数增强A |
1.9070 |
1.9070 |
1.8596 |
1.8596 |
0.0474 |
2.55% |
| 2026-08-19 |
021284 |
浦银安盛科创板100指数增强A |
1.8596 |
1.8596 |
1.9906 |
1.9906 |
-0.1310 |
-6.58% |
| 2026-08-18 |
021284 |
浦银安盛科创板100指数增强A |
1.9906 |
1.9906 |
1.9709 |
1.9709 |
0.0197 |
1.00% |
| 2026-08-17 |
021284 |
浦银安盛科创板100指数增强A |
1.9709 |
1.9709 |
1.8919 |
1.8919 |
0.0790 |
4.18% |
