浦银安盛中证A500指数增强A基金净值查询(022768)
今天最新净值
1.3466
0.0141 1.06%
2026-09-17
盘中实时估值(仅供参考)
1.2988
0.0088 0.6857%
2026-03-24 15:39:58
- 累计净值：1.3466
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.04亿元
- 基金公司：浦银安盛基金
- 基金经理：孙晨进
近半年,浦银安盛中证A500指数增强A(022768)基金累计收益率3.23%
| 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 |
022768 |
浦银安盛中证A500指数增强A |
1.3404 |
1.3404 |
1.3466 |
1.3466 |
-0.0062 |
-0.46% |
| 2026-09-16 |
022768 |
浦银安盛中证A500指数增强A |
1.3466 |
1.3466 |
1.3325 |
1.3325 |
0.0141 |
1.06% |
| 2026-09-15 |
022768 |
浦银安盛中证A500指数增强A |
1.3325 |
1.3325 |
1.3415 |
1.3415 |
-0.0090 |
-0.67% |
| 2026-09-14 |
022768 |
浦银安盛中证A500指数增强A |
1.3415 |
1.3415 |
1.3487 |
1.3487 |
-0.0072 |
-0.53% |
| 2026-09-11 |
022768 |
浦银安盛中证A500指数增强A |
1.3487 |
1.3487 |
1.3662 |
1.3662 |
-0.0175 |
-1.28% |
| 2026-09-10 |
022768 |
浦银安盛中证A500指数增强A |
1.3662 |
1.3662 |
1.3730 |
1.3730 |
-0.0068 |
-0.50% |
| 2026-09-09 |
022768 |
浦银安盛中证A500指数增强A |
1.3730 |
1.3730 |
1.3744 |
1.3744 |
-0.0014 |
-0.10% |
| 2026-09-08 |
022768 |
浦银安盛中证A500指数增强A |
1.3744 |
1.3744 |
1.3774 |
1.3774 |
-0.0030 |
-0.22% |
| 2026-09-07 |
022768 |
浦银安盛中证A500指数增强A |
1.3774 |
1.3774 |
1.3588 |
1.3588 |
0.0186 |
1.37% |
| 2026-09-04 |
022768 |
浦银安盛中证A500指数增强A |
1.3588 |
1.3588 |
1.3708 |
1.3708 |
-0.0120 |
-0.88% |
|
|
| 2026-09-03 |
022768 |
浦银安盛中证A500指数增强A |
1.3708 |
1.3708 |
1.3655 |
1.3655 |
0.0053 |
0.39% |
| 2026-09-02 |
022768 |
浦银安盛中证A500指数增强A |
1.3655 |
1.3655 |
1.3846 |
1.3846 |
-0.0191 |
-1.38% |
| 2026-09-01 |
022768 |
浦银安盛中证A500指数增强A |
1.3846 |
1.3846 |
1.3924 |
1.3924 |
-0.0078 |
-0.56% |
| 2026-08-31 |
022768 |
浦银安盛中证A500指数增强A |
1.3924 |
1.3924 |
1.3917 |
1.3917 |
0.0007 |
0.05% |
| 2026-08-28 |
022768 |
浦银安盛中证A500指数增强A |
1.3917 |
1.3917 |
1.4004 |
1.4004 |
-0.0087 |
-0.62% |
| 2026-08-27 |
022768 |
浦银安盛中证A500指数增强A |
1.4004 |
1.4004 |
1.3821 |
1.3821 |
0.0183 |
1.32% |
| 2026-08-26 |
022768 |
浦银安盛中证A500指数增强A |
1.3821 |
1.3821 |
1.3749 |
1.3749 |
0.0072 |
0.52% |
| 2026-08-25 |
022768 |
浦银安盛中证A500指数增强A |
1.3749 |
1.3749 |
1.3795 |
1.3795 |
-0.0046 |
-0.33% |
| 2026-08-24 |
022768 |
浦银安盛中证A500指数增强A |
1.3795 |
1.3795 |
1.4070 |
1.4070 |
-0.0275 |
-1.95% |
| 2026-08-21 |
022768 |
浦银安盛中证A500指数增强A |
1.4070 |
1.4070 |
1.3999 |
1.3999 |
0.0071 |
0.51% |
| 2026-08-20 |
022768 |
浦银安盛中证A500指数增强A |
1.3999 |
1.3999 |
1.3834 |
1.3834 |
0.0165 |
1.19% |
| 2026-08-19 |
022768 |
浦银安盛中证A500指数增强A |
1.3834 |
1.3834 |
1.4482 |
1.4482 |
-0.0648 |
-4.47% |
| 2026-08-18 |
022768 |
浦银安盛中证A500指数增强A |
1.4482 |
1.4482 |
1.4456 |
1.4456 |
0.0026 |
0.18% |
| 2026-08-17 |
022768 |
浦银安盛中证A500指数增强A |
1.4456 |
1.4456 |
1.4075 |
1.4075 |
0.0381 |
2.71% |
| 2026-08-14 |
022768 |
浦银安盛中证A500指数增强A |
1.4075 |
1.4075 |
1.3949 |
1.3949 |
0.0126 |
0.90% |
|
|
| 2026-08-13 |
022768 |
浦银安盛中证A500指数增强A |
1.3949 |
1.3949 |
1.4054 |
1.4054 |
-0.0105 |
-0.75% |
| 2026-08-12 |
022768 |
浦银安盛中证A500指数增强A |
1.4054 |
1.4054 |
1.3800 |
1.3800 |
0.0254 |
1.84% |
| 2026-08-11 |
022768 |
浦银安盛中证A500指数增强A |
1.3800 |
1.3800 |
1.3939 |
1.3939 |
-0.0139 |
-1.00% |
| 2026-08-10 |
022768 |
浦银安盛中证A500指数增强A |
1.3939 |
1.3939 |
1.3931 |
1.3931 |
0.0008 |
0.06% |
| 2026-08-07 |
022768 |
浦银安盛中证A500指数增强A |
1.3931 |
1.3931 |
1.3602 |
1.3602 |
0.0329 |
2.42% |
| 2026-08-06 |
022768 |
浦银安盛中证A500指数增强A |
1.3602 |
1.3602 |
1.3522 |
1.3522 |
0.0080 |
0.59% |
| 2026-08-05 |
022768 |
浦银安盛中证A500指数增强A |
1.3522 |
1.3522 |
1.3196 |
1.3196 |
0.0326 |
2.47% |
| 2026-08-04 |
022768 |
浦银安盛中证A500指数增强A |
1.3196 |
1.3196 |
1.2759 |
1.2759 |
0.0437 |
3.43% |
| 2026-08-03 |
022768 |
浦银安盛中证A500指数增强A |
1.2759 |
1.2759 |
1.2970 |
1.2970 |
-0.0211 |
-1.63% |
| 2026-07-31 |
022768 |
浦银安盛中证A500指数增强A |
1.2970 |
1.2970 |
1.2736 |
1.2736 |
0.0234 |
1.84% |
| 2026-07-30 |
022768 |
浦银安盛中证A500指数增强A |
1.2736 |
1.2736 |
1.3107 |
1.3107 |
-0.0371 |
-2.83% |
| 2026-07-29 |
022768 |
浦银安盛中证A500指数增强A |
1.3107 |
1.3107 |
1.3003 |
1.3003 |
0.0104 |
0.80% |
| 2026-07-28 |
022768 |
浦银安盛中证A500指数增强A |
1.3003 |
1.3003 |
1.3680 |
1.3680 |
-0.0677 |
-4.95% |
| 2026-07-27 |
022768 |
浦银安盛中证A500指数增强A |
1.3680 |
1.3680 |
1.3380 |
1.3380 |
0.0300 |
2.24% |
| 2026-07-24 |
022768 |
浦银安盛中证A500指数增强A |
1.3380 |
1.3380 |
1.3651 |
1.3651 |
-0.0271 |
-1.99% |
| 2026-07-23 |
022768 |
浦银安盛中证A500指数增强A |
1.3651 |
1.3651 |
1.3648 |
1.3648 |
0.0003 |
0.02% |
| 2026-07-22 |
022768 |
浦银安盛中证A500指数增强A |
1.3648 |
1.3648 |
1.3752 |
1.3752 |
-0.0104 |
-0.76% |
| 2026-07-21 |
022768 |
浦银安盛中证A500指数增强A |
1.3752 |
1.3752 |
1.3157 |
1.3157 |
0.0595 |
4.52% |
| 2026-07-20 |
022768 |
浦银安盛中证A500指数增强A |
1.3157 |
1.3157 |
1.3136 |
1.3136 |
0.0021 |
0.16% |
| 2026-07-17 |
022768 |
浦银安盛中证A500指数增强A |
1.3136 |
1.3136 |
1.3844 |
1.3844 |
-0.0708 |
-5.11% |
| 2026-07-16 |
022768 |
浦银安盛中证A500指数增强A |
1.3844 |
1.3844 |
1.4093 |
1.4093 |
-0.0249 |
-1.77% |
| 2026-07-15 |
022768 |
浦银安盛中证A500指数增强A |
1.4093 |
1.4093 |
1.4257 |
1.4257 |
-0.0164 |
-1.15% |
| 2026-07-14 |
022768 |
浦银安盛中证A500指数增强A |
1.4257 |
1.4257 |
1.3939 |
1.3939 |
0.0318 |
2.28% |
| 2026-07-13 |
022768 |
浦银安盛中证A500指数增强A |
1.3939 |
1.3939 |
1.4334 |
1.4334 |
-0.0395 |
-2.76% |
| 2026-07-10 |
022768 |
浦银安盛中证A500指数增强A |
1.4334 |
1.4334 |
1.4659 |
1.4659 |
-0.0325 |
-2.22% |
| 2026-07-09 |
022768 |
浦银安盛中证A500指数增强A |
1.4659 |
1.4659 |
1.4265 |
1.4265 |
0.0394 |
2.76% |
| 2026-07-08 |
022768 |
浦银安盛中证A500指数增强A |
1.4265 |
1.4265 |
1.4453 |
1.4453 |
-0.0188 |
-1.30% |
| 2026-07-07 |
022768 |
浦银安盛中证A500指数增强A |
1.4453 |
1.4453 |
1.4641 |
1.4641 |
-0.0188 |
-1.28% |
| 2026-07-06 |
022768 |
浦银安盛中证A500指数增强A |
1.4641 |
1.4641 |
1.4761 |
1.4761 |
-0.0120 |
-0.81% |
| 2026-07-03 |
022768 |
浦银安盛中证A500指数增强A |
1.4761 |
1.4761 |
1.4706 |
1.4706 |
0.0055 |
0.37% |
| 2026-07-02 |
022768 |
浦银安盛中证A500指数增强A |
1.4706 |
1.4706 |
1.5321 |
1.5321 |
-0.0615 |
-4.01% |
| 2026-07-01 |
022768 |
浦银安盛中证A500指数增强A |
1.5321 |
1.5321 |
1.5537 |
1.5537 |
-0.0216 |
-1.39% |
| 2026-06-30 |
022768 |
浦银安盛中证A500指数增强A |
1.5537 |
1.5537 |
1.5244 |
1.5244 |
0.0293 |
1.92% |
| 2026-06-29 |
022768 |
浦银安盛中证A500指数增强A |
1.5244 |
1.5244 |
1.5074 |
1.5074 |
0.0170 |
1.13% |
| 2026-06-26 |
022768 |
浦银安盛中证A500指数增强A |
1.5074 |
1.5074 |
1.5607 |
1.5607 |
-0.0533 |
-3.42% |
| 2026-06-25 |
022768 |
浦银安盛中证A500指数增强A |
1.5607 |
1.5607 |
1.5268 |
1.5268 |
0.0339 |
2.22% |
| 2026-06-24 |
022768 |
浦银安盛中证A500指数增强A |
1.5268 |
1.5268 |
1.4959 |
1.4959 |
0.0309 |
2.07% |
| 2026-06-23 |
022768 |
浦银安盛中证A500指数增强A |
1.4959 |
1.4959 |
1.5422 |
1.5422 |
-0.0463 |
-3.00% |
| 2026-06-22 |
022768 |
浦银安盛中证A500指数增强A |
1.5422 |
1.5422 |
1.5043 |
1.5043 |
0.0379 |
2.52% |
| 2026-06-18 |
022768 |
浦银安盛中证A500指数增强A |
1.5043 |
1.5043 |
1.4934 |
1.4934 |
0.0109 |
0.73% |
| 2026-06-17 |
022768 |
浦银安盛中证A500指数增强A |
1.4934 |
1.4934 |
1.4659 |
1.4659 |
0.0275 |
1.88% |
| 2026-06-16 |
022768 |
浦银安盛中证A500指数增强A |
1.4659 |
1.4659 |
1.4527 |
1.4527 |
0.0132 |
0.91% |
| 2026-06-15 |
022768 |
浦银安盛中证A500指数增强A |
1.4527 |
1.4527 |
1.4022 |
1.4022 |
0.0505 |
3.60% |
| 2026-06-12 |
022768 |
浦银安盛中证A500指数增强A |
1.4022 |
1.4022 |
1.3940 |
1.3940 |
0.0082 |
0.59% |
| 2026-06-11 |
022768 |
浦银安盛中证A500指数增强A |
1.3940 |
1.3940 |
1.3980 |
1.3980 |
-0.0040 |
-0.29% |
| 2026-06-10 |
022768 |
浦银安盛中证A500指数增强A |
1.3980 |
1.3980 |
1.4201 |
1.4201 |
-0.0221 |
-1.56% |
| 2026-06-09 |
022768 |
浦银安盛中证A500指数增强A |
1.4201 |
1.4201 |
1.3849 |
1.3849 |
0.0352 |
2.54% |
| 2026-06-08 |
022768 |
浦银安盛中证A500指数增强A |
1.3849 |
1.3849 |
1.4217 |
1.4217 |
-0.0368 |
-2.59% |
| 2026-06-05 |
022768 |
浦银安盛中证A500指数增强A |
1.4217 |
1.4217 |
1.4534 |
1.4534 |
-0.0317 |
-2.18% |
| 2026-06-04 |
022768 |
浦银安盛中证A500指数增强A |
1.4534 |
1.4534 |
1.4595 |
1.4595 |
-0.0061 |
-0.42% |
| 2026-06-03 |
022768 |
浦银安盛中证A500指数增强A |
1.4595 |
1.4595 |
1.4389 |
1.4389 |
0.0206 |
1.43% |
| 2026-06-02 |
022768 |
浦银安盛中证A500指数增强A |
1.4389 |
1.4389 |
1.4134 |
1.4134 |
0.0255 |
1.80% |
| 2026-06-01 |
022768 |
浦银安盛中证A500指数增强A |
1.4134 |
1.4134 |
1.4448 |
1.4448 |
-0.0314 |
-2.17% |
| 2026-05-29 |
022768 |
浦银安盛中证A500指数增强A |
1.4448 |
1.4448 |
1.4655 |
1.4655 |
-0.0207 |
-1.41% |
| 2026-05-28 |
022768 |
浦银安盛中证A500指数增强A |
1.4655 |
1.4655 |
1.4571 |
1.4571 |
0.0084 |
0.58% |
| 2026-05-27 |
022768 |
浦银安盛中证A500指数增强A |
1.4571 |
1.4571 |
1.4747 |
1.4747 |
-0.0176 |
-1.19% |
| 2026-05-26 |
022768 |
浦银安盛中证A500指数增强A |
1.4747 |
1.4747 |
1.4765 |
1.4765 |
-0.0018 |
-0.12% |
| 2026-05-25 |
022768 |
浦银安盛中证A500指数增强A |
1.4765 |
1.4765 |
1.4445 |
1.4445 |
0.0320 |
2.22% |
| 2026-05-22 |
022768 |
浦银安盛中证A500指数增强A |
1.4445 |
1.4445 |
1.4177 |
1.4177 |
0.0268 |
1.89% |
| 2026-05-21 |
022768 |
浦银安盛中证A500指数增强A |
1.4177 |
1.4177 |
1.4540 |
1.4540 |
-0.0363 |
-2.50% |
| 2026-05-20 |
022768 |
浦银安盛中证A500指数增强A |
1.4540 |
1.4540 |
1.4355 |
1.4355 |
0.0185 |
1.29% |
| 2026-05-19 |
022768 |
浦银安盛中证A500指数增强A |
1.4355 |
1.4355 |
1.4286 |
1.4286 |
0.0069 |
0.48% |
| 2026-05-18 |
022768 |
浦银安盛中证A500指数增强A |
1.4286 |
1.4286 |
1.4280 |
1.4280 |
0.0006 |
0.04% |
| 2026-05-15 |
022768 |
浦银安盛中证A500指数增强A |
1.4280 |
1.4280 |
1.4454 |
1.4454 |
-0.0174 |
-1.20% |
| 2026-05-14 |
022768 |
浦银安盛中证A500指数增强A |
1.4454 |
1.4454 |
1.4769 |
1.4769 |
-0.0315 |
-2.13% |
| 2026-05-13 |
022768 |
浦银安盛中证A500指数增强A |
1.4769 |
1.4769 |
1.4559 |
1.4559 |
0.0210 |
1.44% |
| 2026-05-12 |
022768 |
浦银安盛中证A500指数增强A |
1.4559 |
1.4559 |
1.4497 |
1.4497 |
0.0062 |
0.43% |
| 2026-05-11 |
022768 |
浦银安盛中证A500指数增强A |
1.4497 |
1.4497 |
1.4210 |
1.4210 |
0.0287 |
2.02% |
| 2026-05-08 |
022768 |
浦银安盛中证A500指数增强A |
1.4210 |
1.4210 |
1.4220 |
1.4220 |
-0.0010 |
-0.07% |
| 2026-04-30 |
022768 |
浦银安盛中证A500指数增强A |
1.3695 |
1.3695 |
1.3569 |
1.3569 |
0.0126 |
0.93% |
| 2026-04-29 |
022768 |
浦银安盛中证A500指数增强A |
1.3569 |
1.3569 |
1.3447 |
1.3447 |
0.0122 |
0.91% |
| 2026-04-28 |
022768 |
浦银安盛中证A500指数增强A |
1.3447 |
1.3447 |
1.3602 |
1.3602 |
-0.0155 |
-1.14% |
| 2026-04-27 |
022768 |
浦银安盛中证A500指数增强A |
1.3602 |
1.3602 |
1.3537 |
1.3537 |
0.0065 |
0.48% |
| 2026-04-24 |
022768 |
浦银安盛中证A500指数增强A |
1.3537 |
1.3537 |
1.3702 |
1.3702 |
-0.0165 |
-1.20% |
| 2026-04-23 |
022768 |
浦银安盛中证A500指数增强A |
1.3702 |
1.3702 |
1.3921 |
1.3921 |
-0.0219 |
-1.57% |
| 2026-04-22 |
022768 |
浦银安盛中证A500指数增强A |
1.3921 |
1.3921 |
1.3777 |
1.3777 |
0.0144 |
1.05% |
| 2026-04-21 |
022768 |
浦银安盛中证A500指数增强A |
1.3777 |
1.3777 |
1.3755 |
1.3755 |
0.0022 |
0.16% |
| 2026-04-20 |
022768 |
浦银安盛中证A500指数增强A |
1.3755 |
1.3755 |
1.3704 |
1.3704 |
0.0051 |
0.37% |
| 2026-04-17 |
022768 |
浦银安盛中证A500指数增强A |
1.3704 |
1.3704 |
1.3622 |
1.3622 |
0.0082 |
0.60% |
| 2026-04-16 |
022768 |
浦银安盛中证A500指数增强A |
1.3622 |
1.3622 |
1.3417 |
1.3417 |
0.0205 |
1.53% |
| 2026-04-15 |
022768 |
浦银安盛中证A500指数增强A |
1.3417 |
1.3417 |
1.3446 |
1.3446 |
-0.0029 |
-0.22% |
| 2026-04-14 |
022768 |
浦银安盛中证A500指数增强A |
1.3446 |
1.3446 |
1.3249 |
1.3249 |
0.0197 |
1.49% |
| 2026-04-13 |
022768 |
浦银安盛中证A500指数增强A |
1.3249 |
1.3249 |
1.3246 |
1.3246 |
0.0003 |
0.02% |
| 2026-04-10 |
022768 |
浦银安盛中证A500指数增强A |
1.3246 |
1.3246 |
1.3046 |
1.3046 |
0.0200 |
1.53% |
| 2026-04-09 |
022768 |
浦银安盛中证A500指数增强A |
1.3046 |
1.3046 |
1.3130 |
1.3130 |
-0.0084 |
-0.64% |
| 2026-04-08 |
022768 |
浦银安盛中证A500指数增强A |
1.3130 |
1.3130 |
1.2583 |
1.2583 |
0.0547 |
4.35% |
| 2026-04-07 |
022768 |
浦银安盛中证A500指数增强A |
1.2583 |
1.2583 |
1.2618 |
1.2618 |
-0.0035 |
-0.28% |
| 2026-04-03 |
022768 |
浦银安盛中证A500指数增强A |
1.2618 |
1.2618 |
1.2665 |
1.2665 |
-0.0047 |
-0.37% |
| 2026-04-02 |
022768 |
浦银安盛中证A500指数增强A |
1.2665 |
1.2665 |
1.2836 |
1.2836 |
-0.0171 |
-1.33% |
| 2026-04-01 |
022768 |
浦银安盛中证A500指数增强A |
1.2836 |
1.2836 |
1.2535 |
1.2535 |
0.0301 |
2.40% |
| 2026-03-31 |
022768 |
浦银安盛中证A500指数增强A |
1.2535 |
1.2535 |
1.2731 |
1.2731 |
-0.0196 |
-1.54% |
| 2026-03-30 |
022768 |
浦银安盛中证A500指数增强A |
1.2731 |
1.2731 |
1.2713 |
1.2713 |
0.0018 |
0.14% |
| 2026-03-27 |
022768 |
浦银安盛中证A500指数增强A |
1.2713 |
1.2713 |
1.2567 |
1.2567 |
0.0146 |
1.16% |
| 2026-03-26 |
022768 |
浦银安盛中证A500指数增强A |
1.2567 |
1.2567 |
1.2729 |
1.2729 |
-0.0162 |
-1.27% |
| 2026-03-25 |
022768 |
浦银安盛中证A500指数增强A |
1.2729 |
1.2729 |
1.2565 |
1.2565 |
0.0164 |
1.31% |
| 2026-03-24 |
022768 |
浦银安盛中证A500指数增强A |
1.2565 |
1.2565 |
1.2398 |
1.2398 |
0.0167 |
1.35% |
| 2026-03-23 |
022768 |
浦银安盛中证A500指数增强A |
1.2398 |
1.2398 |
1.2761 |
1.2761 |
-0.0363 |
-2.84% |
| 2026-03-20 |
022768 |
浦银安盛中证A500指数增强A |
1.2761 |
1.2761 |
1.2777 |
1.2777 |
-0.0016 |
-0.13% |
| 2026-03-19 |
022768 |
浦银安盛中证A500指数增强A |
1.2777 |
1.2777 |
1.3025 |
1.3025 |
-0.0248 |
-1.90% |
| 2026-03-18 |
022768 |
浦银安盛中证A500指数增强A |
1.3025 |
1.3025 |
1.2900 |
1.2900 |
0.0125 |
0.97% |
