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
1.7698
0.0101 0.57%
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：1.7698
- 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
近一年,浦银安盛科创板100指数增强C(021285)基金累计收益率32.73%
| 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% |
| 2026-08-14 |
021285 |
浦银安盛科创板100指数增强C |
1.8777 |
1.8777 |
1.8494 |
1.8494 |
0.0283 |
1.53% |
| 2026-08-13 |
021285 |
浦银安盛科创板100指数增强C |
1.8494 |
1.8494 |
1.8559 |
1.8559 |
-0.0065 |
-0.35% |
| 2026-08-12 |
021285 |
浦银安盛科创板100指数增强C |
1.8559 |
1.8559 |
1.8156 |
1.8156 |
0.0403 |
2.22% |
|
|
| 2026-08-11 |
021285 |
浦银安盛科创板100指数增强C |
1.8156 |
1.8156 |
1.8266 |
1.8266 |
-0.0110 |
-0.60% |
| 2026-08-10 |
021285 |
浦银安盛科创板100指数增强C |
1.8266 |
1.8266 |
1.8278 |
1.8278 |
-0.0012 |
-0.07% |
| 2026-08-07 |
021285 |
浦银安盛科创板100指数增强C |
1.8278 |
1.8278 |
1.7461 |
1.7461 |
0.0817 |
4.68% |
| 2026-08-06 |
021285 |
浦银安盛科创板100指数增强C |
1.7461 |
1.7461 |
1.7064 |
1.7064 |
0.0397 |
2.33% |
| 2026-08-05 |
021285 |
浦银安盛科创板100指数增强C |
1.7064 |
1.7064 |
1.6262 |
1.6262 |
0.0802 |
4.93% |
| 2026-08-04 |
021285 |
浦银安盛科创板100指数增强C |
1.6262 |
1.6262 |
1.5240 |
1.5240 |
0.1022 |
6.71% |
| 2026-08-03 |
021285 |
浦银安盛科创板100指数增强C |
1.5240 |
1.5240 |
1.5727 |
1.5727 |
-0.0487 |
-3.20% |
| 2026-07-31 |
021285 |
浦银安盛科创板100指数增强C |
1.5727 |
1.5727 |
1.5117 |
1.5117 |
0.0610 |
4.04% |
| 2026-07-30 |
021285 |
浦银安盛科创板100指数增强C |
1.5117 |
1.5117 |
1.6290 |
1.6290 |
-0.1173 |
-7.76% |
| 2026-07-29 |
021285 |
浦银安盛科创板100指数增强C |
1.6290 |
1.6290 |
1.6359 |
1.6359 |
-0.0069 |
-0.42% |
| 2026-07-28 |
021285 |
浦银安盛科创板100指数增强C |
1.6359 |
1.6359 |
1.7584 |
1.7584 |
-0.1225 |
-7.49% |
| 2026-07-27 |
021285 |
浦银安盛科创板100指数增强C |
1.7584 |
1.7584 |
1.7122 |
1.7122 |
0.0462 |
2.70% |
| 2026-07-24 |
021285 |
浦银安盛科创板100指数增强C |
1.7122 |
1.7122 |
1.7392 |
1.7392 |
-0.0270 |
-1.55% |
| 2026-07-23 |
021285 |
浦银安盛科创板100指数增强C |
1.7392 |
1.7392 |
1.7739 |
1.7739 |
-0.0347 |
-2.00% |
| 2026-07-22 |
021285 |
浦银安盛科创板100指数增强C |
1.7739 |
1.7739 |
1.8168 |
1.8168 |
-0.0429 |
-2.36% |
| 2026-07-21 |
021285 |
浦银安盛科创板100指数增强C |
1.8168 |
1.8168 |
1.6726 |
1.6726 |
0.1442 |
8.62% |
| 2026-07-20 |
021285 |
浦银安盛科创板100指数增强C |
1.6726 |
1.6726 |
1.7269 |
1.7269 |
-0.0543 |
-3.14% |
| 2026-07-17 |
021285 |
浦银安盛科创板100指数增强C |
1.7269 |
1.7269 |
1.8860 |
1.8860 |
-0.1591 |
-9.21% |
| 2026-07-16 |
021285 |
浦银安盛科创板100指数增强C |
1.8860 |
1.8860 |
1.9559 |
1.9559 |
-0.0699 |
-3.57% |
| 2026-07-15 |
021285 |
浦银安盛科创板100指数增强C |
1.9559 |
1.9559 |
2.0152 |
2.0152 |
-0.0593 |
-2.94% |
| 2026-07-14 |
021285 |
浦银安盛科创板100指数增强C |
2.0152 |
2.0152 |
1.9707 |
1.9707 |
0.0445 |
2.26% |
| 2026-07-13 |
021285 |
浦银安盛科创板100指数增强C |
1.9707 |
1.9707 |
2.0732 |
2.0732 |
-0.1025 |
-4.94% |
| 2026-07-10 |
021285 |
浦银安盛科创板100指数增强C |
2.0732 |
2.0732 |
2.1602 |
2.1602 |
-0.0870 |
-4.03% |
| 2026-07-09 |
021285 |
浦银安盛科创板100指数增强C |
2.1602 |
2.1602 |
2.0366 |
2.0366 |
0.1236 |
6.07% |
| 2026-07-08 |
021285 |
浦银安盛科创板100指数增强C |
2.0366 |
2.0366 |
2.0595 |
2.0595 |
-0.0229 |
-1.11% |
| 2026-07-07 |
021285 |
浦银安盛科创板100指数增强C |
2.0595 |
2.0595 |
2.0730 |
2.0730 |
-0.0135 |
-0.65% |
| 2026-07-06 |
021285 |
浦银安盛科创板100指数增强C |
2.0730 |
2.0730 |
2.1017 |
2.1017 |
-0.0287 |
-1.37% |
| 2026-07-03 |
021285 |
浦银安盛科创板100指数增强C |
2.1017 |
2.1017 |
2.0838 |
2.0838 |
0.0179 |
0.86% |
| 2026-07-02 |
021285 |
浦银安盛科创板100指数增强C |
2.0838 |
2.0838 |
2.1989 |
2.1989 |
-0.1151 |
-5.23% |
| 2026-07-01 |
021285 |
浦银安盛科创板100指数增强C |
2.1989 |
2.1989 |
2.2245 |
2.2245 |
-0.0256 |
-1.15% |
| 2026-06-30 |
021285 |
浦银安盛科创板100指数增强C |
2.2245 |
2.2245 |
2.1365 |
2.1365 |
0.0880 |
4.12% |
| 2026-06-29 |
021285 |
浦银安盛科创板100指数增强C |
2.1365 |
2.1365 |
2.0852 |
2.0852 |
0.0513 |
2.46% |
| 2026-06-26 |
021285 |
浦银安盛科创板100指数增强C |
2.0852 |
2.0852 |
2.1346 |
2.1346 |
-0.0494 |
-2.31% |
| 2026-06-25 |
021285 |
浦银安盛科创板100指数增强C |
2.1346 |
2.1346 |
2.1142 |
2.1142 |
0.0204 |
0.96% |
| 2026-06-24 |
021285 |
浦银安盛科创板100指数增强C |
2.1142 |
2.1142 |
2.0513 |
2.0513 |
0.0629 |
3.07% |
| 2026-06-23 |
021285 |
浦银安盛科创板100指数增强C |
2.0513 |
2.0513 |
2.0864 |
2.0864 |
-0.0351 |
-1.68% |
| 2026-06-22 |
021285 |
浦银安盛科创板100指数增强C |
2.0864 |
2.0864 |
2.0630 |
2.0630 |
0.0234 |
1.13% |
| 2026-06-18 |
021285 |
浦银安盛科创板100指数增强C |
2.0630 |
2.0630 |
2.0261 |
2.0261 |
0.0369 |
1.82% |
| 2026-06-17 |
021285 |
浦银安盛科创板100指数增强C |
2.0261 |
2.0261 |
1.9760 |
1.9760 |
0.0501 |
2.54% |
| 2026-06-16 |
021285 |
浦银安盛科创板100指数增强C |
1.9760 |
1.9760 |
1.9277 |
1.9277 |
0.0483 |
2.51% |
| 2026-06-15 |
021285 |
浦银安盛科创板100指数增强C |
1.9277 |
1.9277 |
1.8390 |
1.8390 |
0.0887 |
4.82% |
| 2026-06-12 |
021285 |
浦银安盛科创板100指数增强C |
1.8390 |
1.8390 |
1.8574 |
1.8574 |
-0.0184 |
-1.00% |
| 2026-06-11 |
021285 |
浦银安盛科创板100指数增强C |
1.8574 |
1.8574 |
1.8460 |
1.8460 |
0.0114 |
0.62% |
| 2026-06-10 |
021285 |
浦银安盛科创板100指数增强C |
1.8460 |
1.8460 |
1.8685 |
1.8685 |
-0.0225 |
-1.20% |
| 2026-06-09 |
021285 |
浦银安盛科创板100指数增强C |
1.8685 |
1.8685 |
1.7892 |
1.7892 |
0.0793 |
4.43% |
| 2026-06-08 |
021285 |
浦银安盛科创板100指数增强C |
1.7892 |
1.7892 |
1.8181 |
1.8181 |
-0.0289 |
-1.59% |
| 2026-06-05 |
021285 |
浦银安盛科创板100指数增强C |
1.8181 |
1.8181 |
1.8651 |
1.8651 |
-0.0470 |
-2.52% |
| 2026-06-04 |
021285 |
浦银安盛科创板100指数增强C |
1.8651 |
1.8651 |
1.8430 |
1.8430 |
0.0221 |
1.20% |
| 2026-06-03 |
021285 |
浦银安盛科创板100指数增强C |
1.8430 |
1.8430 |
1.7926 |
1.7926 |
0.0504 |
2.81% |
| 2026-06-02 |
021285 |
浦银安盛科创板100指数增强C |
1.7926 |
1.7926 |
1.7532 |
1.7532 |
0.0394 |
2.25% |
| 2026-06-01 |
021285 |
浦银安盛科创板100指数增强C |
1.7532 |
1.7532 |
1.8263 |
1.8263 |
-0.0731 |
-4.17% |
| 2026-05-29 |
021285 |
浦银安盛科创板100指数增强C |
1.8263 |
1.8263 |
1.8858 |
1.8858 |
-0.0595 |
-3.16% |
| 2026-05-28 |
021285 |
浦银安盛科创板100指数增强C |
1.8858 |
1.8858 |
1.8421 |
1.8421 |
0.0437 |
2.37% |
| 2026-05-27 |
021285 |
浦银安盛科创板100指数增强C |
1.8421 |
1.8421 |
1.8501 |
1.8501 |
-0.0080 |
-0.43% |
| 2026-05-26 |
021285 |
浦银安盛科创板100指数增强C |
1.8501 |
1.8501 |
1.8933 |
1.8933 |
-0.0432 |
-2.34% |
| 2026-05-25 |
021285 |
浦银安盛科创板100指数增强C |
1.8933 |
1.8933 |
1.8352 |
1.8352 |
0.0581 |
3.17% |
| 2026-05-22 |
021285 |
浦银安盛科创板100指数增强C |
1.8352 |
1.8352 |
1.7966 |
1.7966 |
0.0386 |
2.15% |
| 2026-05-21 |
021285 |
浦银安盛科创板100指数增强C |
1.7966 |
1.7966 |
1.8936 |
1.8936 |
-0.0970 |
-5.40% |
| 2026-05-20 |
021285 |
浦银安盛科创板100指数增强C |
1.8936 |
1.8936 |
1.8412 |
1.8412 |
0.0524 |
2.85% |
| 2026-05-19 |
021285 |
浦银安盛科创板100指数增强C |
1.8412 |
1.8412 |
1.8234 |
1.8234 |
0.0178 |
0.98% |
| 2026-05-18 |
021285 |
浦银安盛科创板100指数增强C |
1.8234 |
1.8234 |
1.8153 |
1.8153 |
0.0081 |
0.45% |
| 2026-05-15 |
021285 |
浦银安盛科创板100指数增强C |
1.8153 |
1.8153 |
1.8314 |
1.8314 |
-0.0161 |
-0.88% |
| 2026-05-14 |
021285 |
浦银安盛科创板100指数增强C |
1.8314 |
1.8314 |
1.8695 |
1.8695 |
-0.0381 |
-2.04% |
| 2026-05-13 |
021285 |
浦银安盛科创板100指数增强C |
1.8695 |
1.8695 |
1.8323 |
1.8323 |
0.0372 |
2.03% |
| 2026-05-12 |
021285 |
浦银安盛科创板100指数增强C |
1.8323 |
1.8323 |
1.8170 |
1.8170 |
0.0153 |
0.84% |
| 2026-05-11 |
021285 |
浦银安盛科创板100指数增强C |
1.8170 |
1.8170 |
1.7545 |
1.7545 |
0.0625 |
3.56% |
| 2026-05-08 |
021285 |
浦银安盛科创板100指数增强C |
1.7545 |
1.7545 |
1.7610 |
1.7610 |
-0.0065 |
-0.37% |
| 2026-04-30 |
021285 |
浦银安盛科创板100指数增强C |
1.6734 |
1.6734 |
1.6389 |
1.6389 |
0.0345 |
2.11% |
| 2026-04-29 |
021285 |
浦银安盛科创板100指数增强C |
1.6389 |
1.6389 |
1.6302 |
1.6302 |
0.0087 |
0.53% |
| 2026-04-28 |
021285 |
浦银安盛科创板100指数增强C |
1.6302 |
1.6302 |
1.6504 |
1.6504 |
-0.0202 |
-1.22% |
| 2026-04-27 |
021285 |
浦银安盛科创板100指数增强C |
1.6504 |
1.6504 |
1.6259 |
1.6259 |
0.0245 |
1.51% |
| 2026-04-24 |
021285 |
浦银安盛科创板100指数增强C |
1.6259 |
1.6259 |
1.6266 |
1.6266 |
-0.0007 |
-0.04% |
| 2026-04-23 |
021285 |
浦银安盛科创板100指数增强C |
1.6266 |
1.6266 |
1.6635 |
1.6635 |
-0.0369 |
-2.22% |
| 2026-04-22 |
021285 |
浦银安盛科创板100指数增强C |
1.6635 |
1.6635 |
1.6266 |
1.6266 |
0.0369 |
2.27% |
| 2026-04-21 |
021285 |
浦银安盛科创板100指数增强C |
1.6266 |
1.6266 |
1.6214 |
1.6214 |
0.0052 |
0.32% |
| 2026-04-20 |
021285 |
浦银安盛科创板100指数增强C |
1.6214 |
1.6214 |
1.6250 |
1.6250 |
-0.0036 |
-0.22% |
| 2026-04-17 |
021285 |
浦银安盛科创板100指数增强C |
1.6250 |
1.6250 |
1.5971 |
1.5971 |
0.0279 |
1.75% |
| 2026-04-16 |
021285 |
浦银安盛科创板100指数增强C |
1.5971 |
1.5971 |
1.5617 |
1.5617 |
0.0354 |
2.27% |
| 2026-04-15 |
021285 |
浦银安盛科创板100指数增强C |
1.5617 |
1.5617 |
1.5636 |
1.5636 |
-0.0019 |
-0.12% |
| 2026-04-14 |
021285 |
浦银安盛科创板100指数增强C |
1.5636 |
1.5636 |
1.5419 |
1.5419 |
0.0217 |
1.41% |
| 2026-04-13 |
021285 |
浦银安盛科创板100指数增强C |
1.5419 |
1.5419 |
1.5351 |
1.5351 |
0.0068 |
0.44% |
| 2026-04-10 |
021285 |
浦银安盛科创板100指数增强C |
1.5351 |
1.5351 |
1.5171 |
1.5171 |
0.0180 |
1.19% |
| 2026-04-09 |
021285 |
浦银安盛科创板100指数增强C |
1.5171 |
1.5171 |
1.5090 |
1.5090 |
0.0081 |
0.54% |
| 2026-04-08 |
021285 |
浦银安盛科创板100指数增强C |
1.5090 |
1.5090 |
1.4338 |
1.4338 |
0.0752 |
5.24% |
| 2026-04-07 |
021285 |
浦银安盛科创板100指数增强C |
1.4338 |
1.4338 |
1.4372 |
1.4372 |
-0.0034 |
-0.24% |
| 2026-04-03 |
021285 |
浦银安盛科创板100指数增强C |
1.4372 |
1.4372 |
1.4191 |
1.4191 |
0.0181 |
1.28% |
| 2026-04-02 |
021285 |
浦银安盛科创板100指数增强C |
1.4191 |
1.4191 |
1.4389 |
1.4389 |
-0.0198 |
-1.38% |
| 2026-04-01 |
021285 |
浦银安盛科创板100指数增强C |
1.4389 |
1.4389 |
1.3828 |
1.3828 |
0.0561 |
4.06% |
| 2026-03-31 |
021285 |
浦银安盛科创板100指数增强C |
1.3828 |
1.3828 |
1.4247 |
1.4247 |
-0.0419 |
-2.94% |
| 2026-03-30 |
021285 |
浦银安盛科创板100指数增强C |
1.4247 |
1.4247 |
1.4263 |
1.4263 |
-0.0016 |
-0.11% |
| 2026-03-27 |
021285 |
浦银安盛科创板100指数增强C |
1.4263 |
1.4263 |
1.3984 |
1.3984 |
0.0279 |
2.00% |
| 2026-03-26 |
021285 |
浦银安盛科创板100指数增强C |
1.3984 |
1.3984 |
1.4224 |
1.4224 |
-0.0240 |
-1.69% |
| 2026-03-25 |
021285 |
浦银安盛科创板100指数增强C |
1.4224 |
1.4224 |
1.3947 |
1.3947 |
0.0277 |
1.99% |
| 2026-03-24 |
021285 |
浦银安盛科创板100指数增强C |
1.3947 |
1.3947 |
1.3671 |
1.3671 |
0.0276 |
2.02% |
| 2026-03-23 |
021285 |
浦银安盛科创板100指数增强C |
1.3671 |
1.3671 |
1.4200 |
1.4200 |
-0.0529 |
-3.73% |
| 2026-03-20 |
021285 |
浦银安盛科创板100指数增强C |
1.4200 |
1.4200 |
1.4192 |
1.4192 |
0.0008 |
0.06% |
| 2026-03-19 |
021285 |
浦银安盛科创板100指数增强C |
1.4192 |
1.4192 |
1.4415 |
1.4415 |
-0.0223 |
-1.55% |
| 2026-03-18 |
021285 |
浦银安盛科创板100指数增强C |
1.4415 |
1.4415 |
1.4075 |
1.4075 |
0.0340 |
2.42% |
| 2026-03-17 |
021285 |
浦银安盛科创板100指数增强C |
1.4075 |
1.4075 |
1.4459 |
1.4459 |
-0.0384 |
-2.66% |
| 2026-03-16 |
021285 |
浦银安盛科创板100指数增强C |
1.4459 |
1.4459 |
1.4358 |
1.4358 |
0.0101 |
0.70% |
| 2026-03-13 |
021285 |
浦银安盛科创板100指数增强C |
1.4358 |
1.4358 |
1.4616 |
1.4616 |
-0.0258 |
-1.77% |
| 2026-03-12 |
021285 |
浦银安盛科创板100指数增强C |
1.4616 |
1.4616 |
1.4809 |
1.4809 |
-0.0193 |
-1.30% |
| 2026-03-11 |
021285 |
浦银安盛科创板100指数增强C |
1.4809 |
1.4809 |
1.4907 |
1.4907 |
-0.0098 |
-0.66% |
| 2026-03-10 |
021285 |
浦银安盛科创板100指数增强C |
1.4907 |
1.4907 |
1.4542 |
1.4542 |
0.0365 |
2.51% |
| 2026-03-09 |
021285 |
浦银安盛科创板100指数增强C |
1.4542 |
1.4542 |
1.4729 |
1.4729 |
-0.0187 |
-1.27% |
| 2026-03-06 |
021285 |
浦银安盛科创板100指数增强C |
1.4729 |
1.4729 |
1.4595 |
1.4595 |
0.0134 |
0.92% |
| 2026-03-05 |
021285 |
浦银安盛科创板100指数增强C |
1.4595 |
1.4595 |
1.4411 |
1.4411 |
0.0184 |
1.28% |
| 2026-03-04 |
021285 |
浦银安盛科创板100指数增强C |
1.4411 |
1.4411 |
1.4521 |
1.4521 |
-0.0110 |
-0.76% |
| 2026-03-03 |
021285 |
浦银安盛科创板100指数增强C |
1.4521 |
1.4521 |
1.5176 |
1.5176 |
-0.0655 |
-4.32% |
| 2026-03-02 |
021285 |
浦银安盛科创板100指数增强C |
1.5176 |
1.5176 |
1.5211 |
1.5211 |
-0.0035 |
-0.23% |
| 2026-02-27 |
021285 |
浦银安盛科创板100指数增强C |
1.5211 |
1.5211 |
1.5214 |
1.5214 |
-0.0003 |
-0.02% |
| 2026-02-26 |
021285 |
浦银安盛科创板100指数增强C |
1.5214 |
1.5214 |
1.5015 |
1.5015 |
0.0199 |
1.33% |
| 2026-02-25 |
021285 |
浦银安盛科创板100指数增强C |
1.5015 |
1.5015 |
1.4912 |
1.4912 |
0.0103 |
0.69% |
| 2026-02-24 |
021285 |
浦银安盛科创板100指数增强C |
1.4912 |
1.4912 |
1.4977 |
1.4977 |
-0.0065 |
-0.43% |
| 2026-02-13 |
021285 |
浦银安盛科创板100指数增强C |
1.4977 |
1.4977 |
1.5073 |
1.5073 |
-0.0096 |
-0.64% |
| 2026-02-12 |
021285 |
浦银安盛科创板100指数增强C |
1.5073 |
1.5073 |
1.4785 |
1.4785 |
0.0288 |
1.95% |
| 2026-02-11 |
021285 |
浦银安盛科创板100指数增强C |
1.4785 |
1.4785 |
1.4982 |
1.4982 |
-0.0197 |
-1.31% |
| 2026-02-10 |
021285 |
浦银安盛科创板100指数增强C |
1.4982 |
1.4982 |
1.4964 |
1.4964 |
0.0018 |
0.12% |
| 2026-02-09 |
021285 |
浦银安盛科创板100指数增强C |
1.4964 |
1.4964 |
1.4462 |
1.4462 |
0.0502 |
3.47% |
| 2026-02-06 |
021285 |
浦银安盛科创板100指数增强C |
1.4462 |
1.4462 |
1.4552 |
1.4552 |
-0.0090 |
-0.62% |
| 2026-02-05 |
021285 |
浦银安盛科创板100指数增强C |
1.4552 |
1.4552 |
1.4961 |
1.4961 |
-0.0409 |
-2.73% |
| 2026-02-04 |
021285 |
浦银安盛科创板100指数增强C |
1.4961 |
1.4961 |
1.5098 |
1.5098 |
-0.0137 |
-0.91% |
| 2026-02-03 |
021285 |
浦银安盛科创板100指数增强C |
1.5098 |
1.5098 |
1.4612 |
1.4612 |
0.0486 |
3.33% |
| 2026-02-02 |
021285 |
浦银安盛科创板100指数增强C |
1.4612 |
1.4612 |
1.5278 |
1.5278 |
-0.0666 |
-4.36% |
| 2026-01-30 |
021285 |
浦银安盛科创板100指数增强C |
1.5278 |
1.5278 |
1.5141 |
1.5141 |
0.0137 |
0.90% |
| 2026-01-29 |
021285 |
浦银安盛科创板100指数增强C |
1.5141 |
1.5141 |
1.5471 |
1.5471 |
-0.0330 |
-2.13% |
| 2026-01-28 |
021285 |
浦银安盛科创板100指数增强C |
1.5471 |
1.5471 |
1.5458 |
1.5458 |
0.0013 |
0.08% |
| 2026-01-27 |
021285 |
浦银安盛科创板100指数增强C |
1.5458 |
1.5458 |
1.5031 |
1.5031 |
0.0427 |
2.84% |
| 2026-01-26 |
021285 |
浦银安盛科创板100指数增强C |
1.5031 |
1.5031 |
1.5337 |
1.5337 |
-0.0306 |
-2.00% |
| 2026-01-23 |
021285 |
浦银安盛科创板100指数增强C |
1.5337 |
1.5337 |
1.5035 |
1.5035 |
0.0302 |
2.01% |
| 2026-01-22 |
021285 |
浦银安盛科创板100指数增强C |
1.5035 |
1.5035 |
1.5013 |
1.5013 |
0.0022 |
0.15% |
| 2026-01-21 |
021285 |
浦银安盛科创板100指数增强C |
1.5013 |
1.5013 |
1.4749 |
1.4749 |
0.0264 |
1.79% |
| 2026-01-20 |
021285 |
浦银安盛科创板100指数增强C |
1.4749 |
1.4749 |
1.5010 |
1.5010 |
-0.0261 |
-1.74% |
| 2026-01-19 |
021285 |
浦银安盛科创板100指数增强C |
1.5010 |
1.5010 |
1.5165 |
1.5165 |
-0.0155 |
-1.02% |
| 2026-01-16 |
021285 |
浦银安盛科创板100指数增强C |
1.5165 |
1.5165 |
1.4950 |
1.4950 |
0.0215 |
1.44% |
| 2026-01-15 |
021285 |
浦银安盛科创板100指数增强C |
1.4950 |
1.4950 |
1.4971 |
1.4971 |
-0.0021 |
-0.14% |
| 2026-01-14 |
021285 |
浦银安盛科创板100指数增强C |
1.4971 |
1.4971 |
1.4789 |
1.4789 |
0.0182 |
1.23% |
| 2026-01-13 |
021285 |
浦银安盛科创板100指数增强C |
1.4789 |
1.4789 |
1.5141 |
1.5141 |
-0.0352 |
-2.32% |
| 2026-01-12 |
021285 |
浦银安盛科创板100指数增强C |
1.5141 |
1.5141 |
1.4928 |
1.4928 |
0.0213 |
1.43% |
| 2026-01-09 |
021285 |
浦银安盛科创板100指数增强C |
1.4928 |
1.4928 |
1.4682 |
1.4682 |
0.0246 |
1.68% |
| 2026-01-08 |
021285 |
浦银安盛科创板100指数增强C |
1.4682 |
1.4682 |
1.4668 |
1.4668 |
0.0014 |
0.10% |
| 2026-01-07 |
021285 |
浦银安盛科创板100指数增强C |
1.4668 |
1.4668 |
1.4283 |
1.4283 |
0.0385 |
2.70% |
| 2026-01-06 |
021285 |
浦银安盛科创板100指数增强C |
1.4283 |
1.4283 |
1.4105 |
1.4105 |
0.0178 |
1.26% |
| 2026-01-05 |
021285 |
浦银安盛科创板100指数增强C |
1.4105 |
1.4105 |
1.3663 |
1.3663 |
0.0442 |
3.24% |
| 2025-12-31 |
021285 |
浦银安盛科创板100指数增强C |
1.3663 |
1.3663 |
1.3708 |
1.3708 |
-0.0045 |
-0.33% |
| 2025-12-30 |
021285 |
浦银安盛科创板100指数增强C |
1.3708 |
1.3708 |
1.3695 |
1.3695 |
0.0013 |
0.09% |
| 2025-12-29 |
021285 |
浦银安盛科创板100指数增强C |
1.3695 |
1.3695 |
1.3724 |
1.3724 |
-0.0029 |
-0.21% |
| 2025-12-26 |
021285 |
浦银安盛科创板100指数增强C |
1.3724 |
1.3724 |
1.3688 |
1.3688 |
0.0036 |
0.26% |
| 2025-12-25 |
021285 |
浦银安盛科创板100指数增强C |
1.3688 |
1.3688 |
1.3570 |
1.3570 |
0.0118 |
0.87% |
| 2025-12-24 |
021285 |
浦银安盛科创板100指数增强C |
1.3570 |
1.3570 |
1.3362 |
1.3362 |
0.0208 |
1.56% |
| 2025-12-23 |
021285 |
浦银安盛科创板100指数增强C |
1.3362 |
1.3362 |
1.3290 |
1.3290 |
0.0072 |
0.54% |
| 2025-12-22 |
021285 |
浦银安盛科创板100指数增强C |
1.3290 |
1.3290 |
1.3044 |
1.3044 |
0.0246 |
1.89% |
| 2025-12-19 |
021285 |
浦银安盛科创板100指数增强C |
1.3044 |
1.3044 |
1.3098 |
1.3098 |
-0.0054 |
-0.41% |
| 2025-12-18 |
021285 |
浦银安盛科创板100指数增强C |
1.3098 |
1.3098 |
1.3179 |
1.3179 |
-0.0081 |
-0.61% |
| 2025-12-17 |
021285 |
浦银安盛科创板100指数增强C |
1.3179 |
1.3179 |
1.2789 |
1.2789 |
0.0390 |
3.05% |
| 2025-12-16 |
021285 |
浦银安盛科创板100指数增强C |
1.2789 |
1.2789 |
1.3063 |
1.3063 |
-0.0274 |
-2.10% |
| 2025-12-15 |
021285 |
浦银安盛科创板100指数增强C |
1.3063 |
1.3063 |
1.3445 |
1.3445 |
-0.0382 |
-2.84% |
| 2025-12-12 |
021285 |
浦银安盛科创板100指数增强C |
1.3445 |
1.3445 |
1.3219 |
1.3219 |
0.0226 |
1.71% |
| 2025-12-11 |
021285 |
浦银安盛科创板100指数增强C |
1.3219 |
1.3219 |
1.3404 |
1.3404 |
-0.0185 |
-1.38% |
| 2025-12-10 |
021285 |
浦银安盛科创板100指数增强C |
1.3404 |
1.3404 |
1.3430 |
1.3430 |
-0.0026 |
-0.19% |
| 2025-12-09 |
021285 |
浦银安盛科创板100指数增强C |
1.3430 |
1.3430 |
1.3463 |
1.3463 |
-0.0033 |
-0.25% |
| 2025-12-08 |
021285 |
浦银安盛科创板100指数增强C |
1.3463 |
1.3463 |
1.3104 |
1.3104 |
0.0359 |
2.74% |
| 2025-12-05 |
021285 |
浦银安盛科创板100指数增强C |
1.3104 |
1.3104 |
1.2978 |
1.2978 |
0.0126 |
0.97% |
| 2025-12-04 |
021285 |
浦银安盛科创板100指数增强C |
1.2978 |
1.2978 |
1.2819 |
1.2819 |
0.0159 |
1.24% |
| 2025-12-03 |
021285 |
浦银安盛科创板100指数增强C |
1.2819 |
1.2819 |
1.2948 |
1.2948 |
-0.0129 |
-1.00% |
| 2025-12-02 |
021285 |
浦银安盛科创板100指数增强C |
1.2948 |
1.2948 |
1.3142 |
1.3142 |
-0.0194 |
-1.48% |
| 2025-12-01 |
021285 |
浦银安盛科创板100指数增强C |
1.3142 |
1.3142 |
1.3170 |
1.3170 |
-0.0028 |
-0.21% |
| 2025-11-28 |
021285 |
浦银安盛科创板100指数增强C |
1.3170 |
1.3170 |
1.3028 |
1.3028 |
0.0142 |
1.09% |
| 2025-11-27 |
021285 |
浦银安盛科创板100指数增强C |
1.3028 |
1.3028 |
1.2968 |
1.2968 |
0.0060 |
0.46% |
| 2025-11-26 |
021285 |
浦银安盛科创板100指数增强C |
1.2968 |
1.2968 |
1.2734 |
1.2734 |
0.0234 |
1.84% |
| 2025-11-25 |
021285 |
浦银安盛科创板100指数增强C |
1.2734 |
1.2734 |
1.2564 |
1.2564 |
0.0170 |
1.35% |
| 2025-11-24 |
021285 |
浦银安盛科创板100指数增强C |
1.2564 |
1.2564 |
1.2447 |
1.2447 |
0.0117 |
0.94% |
| 2025-11-21 |
021285 |
浦银安盛科创板100指数增强C |
1.2447 |
1.2447 |
1.2979 |
1.2979 |
-0.0532 |
-4.10% |
| 2025-11-20 |
021285 |
浦银安盛科创板100指数增强C |
1.2979 |
1.2979 |
1.3109 |
1.3109 |
-0.0130 |
-0.99% |
| 2025-11-19 |
021285 |
浦银安盛科创板100指数增强C |
1.3109 |
1.3109 |
1.3269 |
1.3269 |
-0.0160 |
-1.21% |
| 2025-11-18 |
021285 |
浦银安盛科创板100指数增强C |
1.3269 |
1.3269 |
1.3274 |
1.3274 |
-0.0005 |
-0.04% |
| 2025-11-17 |
021285 |
浦银安盛科创板100指数增强C |
1.3274 |
1.3274 |
1.3227 |
1.3227 |
0.0047 |
0.36% |
| 2025-11-14 |
021285 |
浦银安盛科创板100指数增强C |
1.3227 |
1.3227 |
1.3521 |
1.3521 |
-0.0294 |
-2.17% |
| 2025-11-13 |
021285 |
浦银安盛科创板100指数增强C |
1.3521 |
1.3521 |
1.3305 |
1.3305 |
0.0216 |
1.62% |
| 2025-11-12 |
021285 |
浦银安盛科创板100指数增强C |
1.3305 |
1.3305 |
1.3349 |
1.3349 |
-0.0044 |
-0.33% |
| 2025-11-11 |
021285 |
浦银安盛科创板100指数增强C |
1.3349 |
1.3349 |
1.3559 |
1.3559 |
-0.0210 |
-1.55% |
| 2025-11-10 |
021285 |
浦银安盛科创板100指数增强C |
1.3559 |
1.3559 |
1.3559 |
1.3559 |
0.0000 |
0.00% |
| 2025-11-07 |
021285 |
浦银安盛科创板100指数增强C |
1.3559 |
1.3559 |
1.3605 |
1.3605 |
-0.0046 |
-0.34% |
| 2025-11-06 |
021285 |
浦银安盛科创板100指数增强C |
1.3605 |
1.3605 |
1.3273 |
1.3273 |
0.0332 |
2.50% |
| 2025-11-05 |
021285 |
浦银安盛科创板100指数增强C |
1.3273 |
1.3273 |
1.3314 |
1.3314 |
-0.0041 |
-0.31% |
| 2025-11-04 |
021285 |
浦银安盛科创板100指数增强C |
1.3314 |
1.3314 |
1.3581 |
1.3581 |
-0.0267 |
-1.97% |
| 2025-11-03 |
021285 |
浦银安盛科创板100指数增强C |
1.3581 |
1.3581 |
1.3582 |
1.3582 |
-0.0001 |
-0.01% |
| 2025-10-31 |
021285 |
浦银安盛科创板100指数增强C |
1.3582 |
1.3582 |
1.3683 |
1.3683 |
-0.0101 |
-0.74% |
| 2025-10-30 |
021285 |
浦银安盛科创板100指数增强C |
1.3683 |
1.3683 |
1.3819 |
1.3819 |
-0.0136 |
-0.98% |
| 2025-10-29 |
021285 |
浦银安盛科创板100指数增强C |
1.3819 |
1.3819 |
1.3665 |
1.3665 |
0.0154 |
1.13% |
| 2025-10-28 |
021285 |
浦银安盛科创板100指数增强C |
1.3665 |
1.3665 |
1.3727 |
1.3727 |
-0.0062 |
-0.45% |
| 2025-10-27 |
021285 |
浦银安盛科创板100指数增强C |
1.3727 |
1.3727 |
1.3453 |
1.3453 |
0.0274 |
2.04% |
| 2025-10-24 |
021285 |
浦银安盛科创板100指数增强C |
1.3453 |
1.3453 |
1.3007 |
1.3007 |
0.0446 |
3.43% |
| 2025-10-23 |
021285 |
浦银安盛科创板100指数增强C |
1.3007 |
1.3007 |
1.3146 |
1.3146 |
-0.0139 |
-1.06% |
| 2025-10-22 |
021285 |
浦银安盛科创板100指数增强C |
1.3146 |
1.3146 |
1.3259 |
1.3259 |
-0.0113 |
-0.85% |
| 2025-10-21 |
021285 |
浦银安盛科创板100指数增强C |
1.3259 |
1.3259 |
1.2957 |
1.2957 |
0.0302 |
2.33% |
| 2025-10-20 |
021285 |
浦银安盛科创板100指数增强C |
1.2957 |
1.2957 |
1.2855 |
1.2855 |
0.0102 |
0.79% |
| 2025-10-17 |
021285 |
浦银安盛科创板100指数增强C |
1.2855 |
1.2855 |
1.3390 |
1.3390 |
-0.0535 |
-4.00% |
| 2025-10-16 |
021285 |
浦银安盛科创板100指数增强C |
1.3390 |
1.3390 |
1.3455 |
1.3455 |
-0.0065 |
-0.48% |
| 2025-10-15 |
021285 |
浦银安盛科创板100指数增强C |
1.3455 |
1.3455 |
1.3174 |
1.3174 |
0.0281 |
2.13% |
| 2025-10-14 |
021285 |
浦银安盛科创板100指数增强C |
1.3174 |
1.3174 |
1.3785 |
1.3785 |
-0.0611 |
-4.43% |
| 2025-10-13 |
021285 |
浦银安盛科创板100指数增强C |
1.3785 |
1.3785 |
1.3623 |
1.3623 |
0.0162 |
1.19% |
| 2025-10-10 |
021285 |
浦银安盛科创板100指数增强C |
1.3623 |
1.3623 |
1.4373 |
1.4373 |
-0.0750 |
-5.22% |
| 2025-10-09 |
021285 |
浦银安盛科创板100指数增强C |
1.4373 |
1.4373 |
1.4259 |
1.4259 |
0.0114 |
0.80% |
| 2025-09-30 |
021285 |
浦银安盛科创板100指数增强C |
1.4259 |
1.4259 |
1.3911 |
1.3911 |
0.0348 |
2.50% |
| 2025-09-29 |
021285 |
浦银安盛科创板100指数增强C |
1.3911 |
1.3911 |
1.3615 |
1.3615 |
0.0296 |
2.17% |
| 2025-09-26 |
021285 |
浦银安盛科创板100指数增强C |
1.3615 |
1.3615 |
1.3993 |
1.3993 |
-0.0378 |
-2.70% |
| 2025-09-25 |
021285 |
浦银安盛科创板100指数增强C |
1.3993 |
1.3993 |
1.4004 |
1.4004 |
-0.0011 |
-0.08% |
| 2025-09-24 |
021285 |
浦银安盛科创板100指数增强C |
1.4004 |
1.4004 |
1.3695 |
1.3695 |
0.0309 |
2.26% |
| 2025-09-23 |
021285 |
浦银安盛科创板100指数增强C |
1.3695 |
1.3695 |
1.3863 |
1.3863 |
-0.0168 |
-1.21% |
| 2025-09-22 |
021285 |
浦银安盛科创板100指数增强C |
1.3863 |
1.3863 |
1.3606 |
1.3606 |
0.0257 |
1.89% |
| 2025-09-19 |
021285 |
浦银安盛科创板100指数增强C |
1.3606 |
1.3606 |
1.3783 |
1.3783 |
-0.0177 |
-1.28% |
| 2025-09-18 |
021285 |
浦银安盛科创板100指数增强C |
1.3783 |
1.3783 |
1.3648 |
1.3648 |
0.0135 |
0.99% |
| 2025-09-17 |
021285 |
浦银安盛科创板100指数增强C |
1.3648 |
1.3648 |
1.3476 |
1.3476 |
0.0172 |
1.28% |
