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
近一季,浦银安盛科创板100指数增强A(021284)基金累计收益率-8.10%
| 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% |
| 2026-08-14 |
021284 |
浦银安盛科创板100指数增强A |
1.8919 |
1.8919 |
1.8634 |
1.8634 |
0.0285 |
1.53% |
| 2026-08-13 |
021284 |
浦银安盛科创板100指数增强A |
1.8634 |
1.8634 |
1.8700 |
1.8700 |
-0.0066 |
-0.35% |
| 2026-08-12 |
021284 |
浦银安盛科创板100指数增强A |
1.8700 |
1.8700 |
1.8293 |
1.8293 |
0.0407 |
2.22% |
|
|
| 2026-08-11 |
021284 |
浦银安盛科创板100指数增强A |
1.8293 |
1.8293 |
1.8404 |
1.8404 |
-0.0111 |
-0.60% |
| 2026-08-10 |
021284 |
浦银安盛科创板100指数增强A |
1.8404 |
1.8404 |
1.8415 |
1.8415 |
-0.0011 |
-0.06% |
| 2026-08-07 |
021284 |
浦银安盛科创板100指数增强A |
1.8415 |
1.8415 |
1.7591 |
1.7591 |
0.0824 |
4.68% |
| 2026-08-06 |
021284 |
浦银安盛科创板100指数增强A |
1.7591 |
1.7591 |
1.7191 |
1.7191 |
0.0400 |
2.33% |
| 2026-08-05 |
021284 |
浦银安盛科创板100指数增强A |
1.7191 |
1.7191 |
1.6383 |
1.6383 |
0.0808 |
4.93% |
| 2026-08-04 |
021284 |
浦银安盛科创板100指数增强A |
1.6383 |
1.6383 |
1.5353 |
1.5353 |
0.1030 |
6.71% |
| 2026-08-03 |
021284 |
浦银安盛科创板100指数增强A |
1.5353 |
1.5353 |
1.5844 |
1.5844 |
-0.0491 |
-3.20% |
| 2026-07-31 |
021284 |
浦银安盛科创板100指数增强A |
1.5844 |
1.5844 |
1.5229 |
1.5229 |
0.0615 |
4.04% |
| 2026-07-30 |
021284 |
浦银安盛科创板100指数增强A |
1.5229 |
1.5229 |
1.6411 |
1.6411 |
-0.1182 |
-7.76% |
| 2026-07-29 |
021284 |
浦银安盛科创板100指数增强A |
1.6411 |
1.6411 |
1.6480 |
1.6480 |
-0.0069 |
-0.42% |
| 2026-07-28 |
021284 |
浦银安盛科创板100指数增强A |
1.6480 |
1.6480 |
1.7714 |
1.7714 |
-0.1234 |
-7.49% |
| 2026-07-27 |
021284 |
浦银安盛科创板100指数增强A |
1.7714 |
1.7714 |
1.7248 |
1.7248 |
0.0466 |
2.70% |
| 2026-07-24 |
021284 |
浦银安盛科创板100指数增强A |
1.7248 |
1.7248 |
1.7520 |
1.7520 |
-0.0272 |
-1.55% |
| 2026-07-23 |
021284 |
浦银安盛科创板100指数增强A |
1.7520 |
1.7520 |
1.7869 |
1.7869 |
-0.0349 |
-1.99% |
| 2026-07-22 |
021284 |
浦银安盛科创板100指数增强A |
1.7869 |
1.7869 |
1.8301 |
1.8301 |
-0.0432 |
-2.36% |
| 2026-07-21 |
021284 |
浦银安盛科创板100指数增强A |
1.8301 |
1.8301 |
1.6849 |
1.6849 |
0.1452 |
8.62% |
| 2026-07-20 |
021284 |
浦银安盛科创板100指数增强A |
1.6849 |
1.6849 |
1.7394 |
1.7394 |
-0.0545 |
-3.13% |
| 2026-07-17 |
021284 |
浦银安盛科创板100指数增强A |
1.7394 |
1.7394 |
1.8998 |
1.8998 |
-0.1604 |
-9.22% |
| 2026-07-16 |
021284 |
浦银安盛科创板100指数增强A |
1.8998 |
1.8998 |
1.9701 |
1.9701 |
-0.0703 |
-3.57% |
| 2026-07-15 |
021284 |
浦银安盛科创板100指数增强A |
1.9701 |
1.9701 |
2.0298 |
2.0298 |
-0.0597 |
-2.94% |
| 2026-07-14 |
021284 |
浦银安盛科创板100指数增强A |
2.0298 |
2.0298 |
1.9850 |
1.9850 |
0.0448 |
2.26% |
| 2026-07-13 |
021284 |
浦银安盛科创板100指数增强A |
1.9850 |
1.9850 |
2.0881 |
2.0881 |
-0.1031 |
-4.94% |
| 2026-07-10 |
021284 |
浦银安盛科创板100指数增强A |
2.0881 |
2.0881 |
2.1757 |
2.1757 |
-0.0876 |
-4.03% |
| 2026-07-09 |
021284 |
浦银安盛科创板100指数增强A |
2.1757 |
2.1757 |
2.0512 |
2.0512 |
0.1245 |
6.07% |
| 2026-07-08 |
021284 |
浦银安盛科创板100指数增强A |
2.0512 |
2.0512 |
2.0743 |
2.0743 |
-0.0231 |
-1.11% |
| 2026-07-07 |
021284 |
浦银安盛科创板100指数增强A |
2.0743 |
2.0743 |
2.0878 |
2.0878 |
-0.0135 |
-0.65% |
| 2026-07-06 |
021284 |
浦银安盛科创板100指数增强A |
2.0878 |
2.0878 |
2.1167 |
2.1167 |
-0.0289 |
-1.37% |
| 2026-07-03 |
021284 |
浦银安盛科创板100指数增强A |
2.1167 |
2.1167 |
2.0987 |
2.0987 |
0.0180 |
0.86% |
| 2026-07-02 |
021284 |
浦银安盛科创板100指数增强A |
2.0987 |
2.0987 |
2.2145 |
2.2145 |
-0.1158 |
-5.23% |
| 2026-07-01 |
021284 |
浦银安盛科创板100指数增强A |
2.2145 |
2.2145 |
2.2403 |
2.2403 |
-0.0258 |
-1.15% |
| 2026-06-30 |
021284 |
浦银安盛科创板100指数增强A |
2.2403 |
2.2403 |
2.1516 |
2.1516 |
0.0887 |
4.12% |
| 2026-06-29 |
021284 |
浦银安盛科创板100指数增强A |
2.1516 |
2.1516 |
2.0999 |
2.0999 |
0.0517 |
2.46% |
| 2026-06-26 |
021284 |
浦银安盛科创板100指数增强A |
2.0999 |
2.0999 |
2.1496 |
2.1496 |
-0.0497 |
-2.31% |
| 2026-06-25 |
021284 |
浦银安盛科创板100指数增强A |
2.1496 |
2.1496 |
2.1291 |
2.1291 |
0.0205 |
0.96% |
| 2026-06-24 |
021284 |
浦银安盛科创板100指数增强A |
2.1291 |
2.1291 |
2.0657 |
2.0657 |
0.0634 |
3.07% |
| 2026-06-23 |
021284 |
浦银安盛科创板100指数增强A |
2.0657 |
2.0657 |
2.1010 |
2.1010 |
-0.0353 |
-1.68% |
| 2026-06-22 |
021284 |
浦银安盛科创板100指数增强A |
2.1010 |
2.1010 |
2.0773 |
2.0773 |
0.0237 |
1.14% |
| 2026-06-18 |
021284 |
浦银安盛科创板100指数增强A |
2.0773 |
2.0773 |
2.0401 |
2.0401 |
0.0372 |
1.82% |
| 2026-06-17 |
021284 |
浦银安盛科创板100指数增强A |
2.0401 |
2.0401 |
1.9897 |
1.9897 |
0.0504 |
2.53% |
