浦银安盛科创板100指数增强C基金净值查询(021285)
今天最新净值
1.7597
0.0033 0.19%
2026-09-15
盘中实时估值(仅供参考)
1.4384
0.0309 2.1945%
2026-03-24 15:39:58
- 累计净值：1.7597
- 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：0.11亿元
- 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C(021285)基金累计收益率-5.75%
| 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 |
021285 |
浦银安盛科创板100指数增强C |
1.7698 |
1.7698 |
1.7597 |
1.7597 |
0.0101 |
0.57% |
| 2026-09-14 |
021285 |
浦银安盛科创板100指数增强C |
1.7597 |
1.7597 |
1.7564 |
1.7564 |
0.0033 |
0.19% |
| 2026-09-11 |
021285 |
浦银安盛科创板100指数增强C |
1.7564 |
1.7564 |
1.7959 |
1.7959 |
-0.0395 |
-2.25% |
| 2026-09-10 |
021285 |
浦银安盛科创板100指数增强C |
1.7959 |
1.7959 |
1.8050 |
1.8050 |
-0.0091 |
-0.50% |
| 2026-09-09 |
021285 |
浦银安盛科创板100指数增强C |
1.8050 |
1.8050 |
1.8160 |
1.8160 |
-0.0110 |
-0.61% |
| 2026-09-08 |
021285 |
浦银安盛科创板100指数增强C |
1.8160 |
1.8160 |
1.8355 |
1.8355 |
-0.0195 |
-1.06% |
| 2026-09-07 |
021285 |
浦银安盛科创板100指数增强C |
1.8355 |
1.8355 |
1.7774 |
1.7774 |
0.0581 |
3.27% |
| 2026-09-04 |
021285 |
浦银安盛科创板100指数增强C |
1.7774 |
1.7774 |
1.8143 |
1.8143 |
-0.0369 |
-2.03% |
| 2026-09-03 |
021285 |
浦银安盛科创板100指数增强C |
1.8143 |
1.8143 |
1.8107 |
1.8107 |
0.0036 |
0.20% |
| 2026-09-02 |
021285 |
浦银安盛科创板100指数增强C |
1.8107 |
1.8107 |
1.8309 |
1.8309 |
-0.0202 |
-1.10% |
|
|
| 2026-09-01 |
021285 |
浦银安盛科创板100指数增强C |
1.8309 |
1.8309 |
1.8821 |
1.8821 |
-0.0512 |
-2.80% |
| 2026-08-31 |
021285 |
浦银安盛科创板100指数增强C |
1.8821 |
1.8821 |
1.8558 |
1.8558 |
0.0263 |
1.42% |
| 2026-08-28 |
021285 |
浦银安盛科创板100指数增强C |
1.8558 |
1.8558 |
1.8856 |
1.8856 |
-0.0298 |
-1.61% |
| 2026-08-27 |
021285 |
浦银安盛科创板100指数增强C |
1.8856 |
1.8856 |
1.8300 |
1.8300 |
0.0556 |
3.04% |
| 2026-08-26 |
021285 |
浦银安盛科创板100指数增强C |
1.8300 |
1.8300 |
1.8241 |
1.8241 |
0.0059 |
0.32% |
| 2026-08-25 |
021285 |
浦银安盛科创板100指数增强C |
1.8241 |
1.8241 |
1.8375 |
1.8375 |
-0.0134 |
-0.73% |
| 2026-08-24 |
021285 |
浦银安盛科创板100指数增强C |
1.8375 |
1.8375 |
1.8855 |
1.8855 |
-0.0480 |
-2.55% |
| 2026-08-21 |
021285 |
浦银安盛科创板100指数增强C |
1.8855 |
1.8855 |
1.8925 |
1.8925 |
-0.0070 |
-0.37% |
| 2026-08-20 |
021285 |
浦银安盛科创板100指数增强C |
1.8925 |
1.8925 |
1.8455 |
1.8455 |
0.0470 |
2.55% |
| 2026-08-19 |
021285 |
浦银安盛科创板100指数增强C |
1.8455 |
1.8455 |
1.9756 |
1.9756 |
-0.1301 |
-6.59% |
| 2026-08-18 |
021285 |
浦银安盛科创板100指数增强C |
1.9756 |
1.9756 |
1.9560 |
1.9560 |
0.0196 |
1.00% |
| 2026-08-17 |
021285 |
浦银安盛科创板100指数增强C |
1.9560 |
1.9560 |
1.8777 |
1.8777 |
0.0783 |
4.17% |
