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
1.8404
0.0566 3.17%
2026-09-17
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：1.8404
- 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
近半年,浦银安盛科创板100指数增强A(021284)基金累计收益率29.55%
| 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 |
| 2026-09-17 |
021284 |
浦银安盛科创板100指数增强A |
1.8343 |
1.8343 |
1.8404 |
1.8404 |
-0.0061 |
-0.33% |
| 2026-09-16 |
021284 |
浦银安盛科创板100指数增强A |
1.8404 |
1.8404 |
1.7838 |
1.7838 |
0.0566 |
3.17% |
| 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% |
| 2026-06-16 |
021284 |
浦银安盛科创板100指数增强A |
1.9897 |
1.9897 |
1.9411 |
1.9411 |
0.0486 |
2.50% |
| 2026-06-15 |
021284 |
浦银安盛科创板100指数增强A |
1.9411 |
1.9411 |
1.8517 |
1.8517 |
0.0894 |
4.83% |
| 2026-06-12 |
021284 |
浦银安盛科创板100指数增强A |
1.8517 |
1.8517 |
1.8702 |
1.8702 |
-0.0185 |
-0.99% |
| 2026-06-11 |
021284 |
浦银安盛科创板100指数增强A |
1.8702 |
1.8702 |
1.8587 |
1.8587 |
0.0115 |
0.62% |
| 2026-06-10 |
021284 |
浦银安盛科创板100指数增强A |
1.8587 |
1.8587 |
1.8814 |
1.8814 |
-0.0227 |
-1.21% |
| 2026-06-09 |
021284 |
浦银安盛科创板100指数增强A |
1.8814 |
1.8814 |
1.8015 |
1.8015 |
0.0799 |
4.44% |
| 2026-06-08 |
021284 |
浦银安盛科创板100指数增强A |
1.8015 |
1.8015 |
1.8305 |
1.8305 |
-0.0290 |
-1.58% |
| 2026-06-05 |
021284 |
浦银安盛科创板100指数增强A |
1.8305 |
1.8305 |
1.8778 |
1.8778 |
-0.0473 |
-2.52% |
| 2026-06-04 |
021284 |
浦银安盛科创板100指数增强A |
1.8778 |
1.8778 |
1.8555 |
1.8555 |
0.0223 |
1.20% |
| 2026-06-03 |
021284 |
浦银安盛科创板100指数增强A |
1.8555 |
1.8555 |
1.8048 |
1.8048 |
0.0507 |
2.81% |
| 2026-06-02 |
021284 |
浦银安盛科创板100指数增强A |
1.8048 |
1.8048 |
1.7651 |
1.7651 |
0.0397 |
2.25% |
| 2026-06-01 |
021284 |
浦银安盛科创板100指数增强A |
1.7651 |
1.7651 |
1.8386 |
1.8386 |
-0.0735 |
-4.16% |
| 2026-05-29 |
021284 |
浦银安盛科创板100指数增强A |
1.8386 |
1.8386 |
1.8985 |
1.8985 |
-0.0599 |
-3.16% |
| 2026-05-28 |
021284 |
浦银安盛科创板100指数增强A |
1.8985 |
1.8985 |
1.8545 |
1.8545 |
0.0440 |
2.37% |
| 2026-05-27 |
021284 |
浦银安盛科创板100指数增强A |
1.8545 |
1.8545 |
1.8626 |
1.8626 |
-0.0081 |
-0.43% |
| 2026-05-26 |
021284 |
浦银安盛科创板100指数增强A |
1.8626 |
1.8626 |
1.9060 |
1.9060 |
-0.0434 |
-2.33% |
| 2026-05-25 |
021284 |
浦银安盛科创板100指数增强A |
1.9060 |
1.9060 |
1.8475 |
1.8475 |
0.0585 |
3.17% |
| 2026-05-22 |
021284 |
浦银安盛科创板100指数增强A |
1.8475 |
1.8475 |
1.8086 |
1.8086 |
0.0389 |
2.15% |
| 2026-05-21 |
021284 |
浦银安盛科创板100指数增强A |
1.8086 |
1.8086 |
1.9062 |
1.9062 |
-0.0976 |
-5.40% |
| 2026-05-20 |
021284 |
浦银安盛科创板100指数增强A |
1.9062 |
1.9062 |
1.8534 |
1.8534 |
0.0528 |
2.85% |
| 2026-05-19 |
021284 |
浦银安盛科创板100指数增强A |
1.8534 |
1.8534 |
1.8355 |
1.8355 |
0.0179 |
0.98% |
| 2026-05-18 |
021284 |
浦银安盛科创板100指数增强A |
1.8355 |
1.8355 |
1.8273 |
1.8273 |
0.0082 |
0.45% |
| 2026-05-15 |
021284 |
浦银安盛科创板100指数增强A |
1.8273 |
1.8273 |
1.8434 |
1.8434 |
-0.0161 |
-0.87% |
| 2026-05-14 |
021284 |
浦银安盛科创板100指数增强A |
1.8434 |
1.8434 |
1.8818 |
1.8818 |
-0.0384 |
-2.04% |
| 2026-05-13 |
021284 |
浦银安盛科创板100指数增强A |
1.8818 |
1.8818 |
1.8444 |
1.8444 |
0.0374 |
2.03% |
| 2026-05-12 |
021284 |
浦银安盛科创板100指数增强A |
1.8444 |
1.8444 |
1.8289 |
1.8289 |
0.0155 |
0.85% |
| 2026-05-11 |
021284 |
浦银安盛科创板100指数增强A |
1.8289 |
1.8289 |
1.7659 |
1.7659 |
0.0630 |
3.57% |
| 2026-05-08 |
021284 |
浦银安盛科创板100指数增强A |
1.7659 |
1.7659 |
1.7725 |
1.7725 |
-0.0066 |
-0.37% |
| 2026-04-30 |
021284 |
浦银安盛科创板100指数增强A |
1.6842 |
1.6842 |
1.6494 |
1.6494 |
0.0348 |
2.11% |
| 2026-04-29 |
021284 |
浦银安盛科创板100指数增强A |
1.6494 |
1.6494 |
1.6407 |
1.6407 |
0.0087 |
0.53% |
| 2026-04-28 |
021284 |
浦银安盛科创板100指数增强A |
1.6407 |
1.6407 |
1.6609 |
1.6609 |
-0.0202 |
-1.22% |
| 2026-04-27 |
021284 |
浦银安盛科创板100指数增强A |
1.6609 |
1.6609 |
1.6363 |
1.6363 |
0.0246 |
1.50% |
| 2026-04-24 |
021284 |
浦银安盛科创板100指数增强A |
1.6363 |
1.6363 |
1.6369 |
1.6369 |
-0.0006 |
-0.04% |
| 2026-04-23 |
021284 |
浦银安盛科创板100指数增强A |
1.6369 |
1.6369 |
1.6741 |
1.6741 |
-0.0372 |
-2.22% |
| 2026-04-22 |
021284 |
浦银安盛科创板100指数增强A |
1.6741 |
1.6741 |
1.6369 |
1.6369 |
0.0372 |
2.27% |
| 2026-04-21 |
021284 |
浦银安盛科创板100指数增强A |
1.6369 |
1.6369 |
1.6316 |
1.6316 |
0.0053 |
0.32% |
| 2026-04-20 |
021284 |
浦银安盛科创板100指数增强A |
1.6316 |
1.6316 |
1.6352 |
1.6352 |
-0.0036 |
-0.22% |
| 2026-04-17 |
021284 |
浦银安盛科创板100指数增强A |
1.6352 |
1.6352 |
1.6072 |
1.6072 |
0.0280 |
1.74% |
| 2026-04-16 |
021284 |
浦银安盛科创板100指数增强A |
1.6072 |
1.6072 |
1.5715 |
1.5715 |
0.0357 |
2.27% |
| 2026-04-15 |
021284 |
浦银安盛科创板100指数增强A |
1.5715 |
1.5715 |
1.5734 |
1.5734 |
-0.0019 |
-0.12% |
| 2026-04-14 |
021284 |
浦银安盛科创板100指数增强A |
1.5734 |
1.5734 |
1.5515 |
1.5515 |
0.0219 |
1.41% |
| 2026-04-13 |
021284 |
浦银安盛科创板100指数增强A |
1.5515 |
1.5515 |
1.5446 |
1.5446 |
0.0069 |
0.45% |
| 2026-04-10 |
021284 |
浦银安盛科创板100指数增强A |
1.5446 |
1.5446 |
1.5265 |
1.5265 |
0.0181 |
1.19% |
| 2026-04-09 |
021284 |
浦银安盛科创板100指数增强A |
1.5265 |
1.5265 |
1.5183 |
1.5183 |
0.0082 |
0.54% |
| 2026-04-08 |
021284 |
浦银安盛科创板100指数增强A |
1.5183 |
1.5183 |
1.4427 |
1.4427 |
0.0756 |
5.24% |
| 2026-04-07 |
021284 |
浦银安盛科创板100指数增强A |
1.4427 |
1.4427 |
1.4460 |
1.4460 |
-0.0033 |
-0.23% |
| 2026-04-03 |
021284 |
浦银安盛科创板100指数增强A |
1.4460 |
1.4460 |
1.4278 |
1.4278 |
0.0182 |
1.27% |
| 2026-04-02 |
021284 |
浦银安盛科创板100指数增强A |
1.4278 |
1.4278 |
1.4477 |
1.4477 |
-0.0199 |
-1.37% |
| 2026-04-01 |
021284 |
浦银安盛科创板100指数增强A |
1.4477 |
1.4477 |
1.3912 |
1.3912 |
0.0565 |
4.06% |
| 2026-03-31 |
021284 |
浦银安盛科创板100指数增强A |
1.3912 |
1.3912 |
1.4334 |
1.4334 |
-0.0422 |
-2.94% |
| 2026-03-30 |
021284 |
浦银安盛科创板100指数增强A |
1.4334 |
1.4334 |
1.4349 |
1.4349 |
-0.0015 |
-0.10% |
| 2026-03-27 |
021284 |
浦银安盛科创板100指数增强A |
1.4349 |
1.4349 |
1.4068 |
1.4068 |
0.0281 |
2.00% |
| 2026-03-26 |
021284 |
浦银安盛科创板100指数增强A |
1.4068 |
1.4068 |
1.4310 |
1.4310 |
-0.0242 |
-1.69% |
| 2026-03-25 |
021284 |
浦银安盛科创板100指数增强A |
1.4310 |
1.4310 |
1.4031 |
1.4031 |
0.0279 |
1.99% |
| 2026-03-24 |
021284 |
浦银安盛科创板100指数增强A |
1.4031 |
1.4031 |
1.3753 |
1.3753 |
0.0278 |
2.02% |
| 2026-03-23 |
021284 |
浦银安盛科创板100指数增强A |
1.3753 |
1.3753 |
1.4285 |
1.4285 |
-0.0532 |
-3.72% |
| 2026-03-20 |
021284 |
浦银安盛科创板100指数增强A |
1.4285 |
1.4285 |
1.4277 |
1.4277 |
0.0008 |
0.06% |
| 2026-03-19 |
021284 |
浦银安盛科创板100指数增强A |
1.4277 |
1.4277 |
1.4501 |
1.4501 |
-0.0224 |
-1.54% |
| 2026-03-18 |
021284 |
浦银安盛科创板100指数增强A |
1.4501 |
1.4501 |
1.4159 |
1.4159 |
0.0342 |
2.42% |
