浦银安盛中证A500指数增强C基金净值查询(022769)
今天最新净值
1.3244
-0.0090 -0.67%
2026-09-16
盘中实时估值(仅供参考)
1.2936
0.0088 0.6857%
2026-03-24 15:39:58
- 累计净值：1.3244
- 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：0.66亿元
- 基金公司：浦银安盛基金
- 基金经理：孙晨进
近一月,浦银安盛中证A500指数增强C(022769)基金累计收益率-4.72%
| 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 |
| 2026-09-16 |
022769 |
浦银安盛中证A500指数增强C |
1.3384 |
1.3384 |
1.3244 |
1.3244 |
0.0140 |
1.06% |
| 2026-09-15 |
022769 |
浦银安盛中证A500指数增强C |
1.3244 |
1.3244 |
1.3334 |
1.3334 |
-0.0090 |
-0.67% |
| 2026-09-14 |
022769 |
浦银安盛中证A500指数增强C |
1.3334 |
1.3334 |
1.3406 |
1.3406 |
-0.0072 |
-0.54% |
| 2026-09-11 |
022769 |
浦银安盛中证A500指数增强C |
1.3406 |
1.3406 |
1.3581 |
1.3581 |
-0.0175 |
-1.29% |
| 2026-09-10 |
022769 |
浦银安盛中证A500指数增强C |
1.3581 |
1.3581 |
1.3648 |
1.3648 |
-0.0067 |
-0.49% |
| 2026-09-09 |
022769 |
浦银安盛中证A500指数增强C |
1.3648 |
1.3648 |
1.3662 |
1.3662 |
-0.0014 |
-0.10% |
| 2026-09-08 |
022769 |
浦银安盛中证A500指数增强C |
1.3662 |
1.3662 |
1.3692 |
1.3692 |
-0.0030 |
-0.22% |
| 2026-09-07 |
022769 |
浦银安盛中证A500指数增强C |
1.3692 |
1.3692 |
1.3508 |
1.3508 |
0.0184 |
1.36% |
| 2026-09-04 |
022769 |
浦银安盛中证A500指数增强C |
1.3508 |
1.3508 |
1.3626 |
1.3626 |
-0.0118 |
-0.87% |
| 2026-09-03 |
022769 |
浦银安盛中证A500指数增强C |
1.3626 |
1.3626 |
1.3575 |
1.3575 |
0.0051 |
0.38% |
|
|
| 2026-09-02 |
022769 |
浦银安盛中证A500指数增强C |
1.3575 |
1.3575 |
1.3764 |
1.3764 |
-0.0189 |
-1.37% |
| 2026-09-01 |
022769 |
浦银安盛中证A500指数增强C |
1.3764 |
1.3764 |
1.3842 |
1.3842 |
-0.0078 |
-0.56% |
| 2026-08-31 |
022769 |
浦银安盛中证A500指数增强C |
1.3842 |
1.3842 |
1.3835 |
1.3835 |
0.0007 |
0.05% |
| 2026-08-28 |
022769 |
浦银安盛中证A500指数增强C |
1.3835 |
1.3835 |
1.3923 |
1.3923 |
-0.0088 |
-0.63% |
| 2026-08-27 |
022769 |
浦银安盛中证A500指数增强C |
1.3923 |
1.3923 |
1.3740 |
1.3740 |
0.0183 |
1.33% |
| 2026-08-26 |
022769 |
浦银安盛中证A500指数增强C |
1.3740 |
1.3740 |
1.3669 |
1.3669 |
0.0071 |
0.52% |
| 2026-08-25 |
022769 |
浦银安盛中证A500指数增强C |
1.3669 |
1.3669 |
1.3715 |
1.3715 |
-0.0046 |
-0.34% |
| 2026-08-24 |
022769 |
浦银安盛中证A500指数增强C |
1.3715 |
1.3715 |
1.3989 |
1.3989 |
-0.0274 |
-1.96% |
| 2026-08-21 |
022769 |
浦银安盛中证A500指数增强C |
1.3989 |
1.3989 |
1.3919 |
1.3919 |
0.0070 |
0.50% |
| 2026-08-20 |
022769 |
浦银安盛中证A500指数增强C |
1.3919 |
1.3919 |
1.3754 |
1.3754 |
0.0165 |
1.20% |
| 2026-08-19 |
022769 |
浦银安盛中证A500指数增强C |
1.3754 |
1.3754 |
1.4399 |
1.4399 |
-0.0645 |
-4.48% |
| 2026-08-18 |
022769 |
浦银安盛中证A500指数增强C |
1.4399 |
1.4399 |
1.4374 |
1.4374 |
0.0025 |
0.17% |
| 2026-08-17 |
022769 |
浦银安盛中证A500指数增强C |
1.4374 |
1.4374 |
1.3995 |
1.3995 |
0.0379 |
2.71% |
