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
近一年,浦银安盛中证A500指数增强C(022769)基金累计收益率10.96%
| 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% |
| 2026-08-14 |
022769 |
浦银安盛中证A500指数增强C |
1.3995 |
1.3995 |
1.3870 |
1.3870 |
0.0125 |
0.90% |
| 2026-08-13 |
022769 |
浦银安盛中证A500指数增强C |
1.3870 |
1.3870 |
1.3974 |
1.3974 |
-0.0104 |
-0.74% |
|
|
| 2026-08-12 |
022769 |
浦银安盛中证A500指数增强C |
1.3974 |
1.3974 |
1.3722 |
1.3722 |
0.0252 |
1.84% |
| 2026-08-11 |
022769 |
浦银安盛中证A500指数增强C |
1.3722 |
1.3722 |
1.3860 |
1.3860 |
-0.0138 |
-1.00% |
| 2026-08-10 |
022769 |
浦银安盛中证A500指数增强C |
1.3860 |
1.3860 |
1.3852 |
1.3852 |
0.0008 |
0.06% |
| 2026-08-07 |
022769 |
浦银安盛中证A500指数增强C |
1.3852 |
1.3852 |
1.3525 |
1.3525 |
0.0327 |
2.42% |
| 2026-08-06 |
022769 |
浦银安盛中证A500指数增强C |
1.3525 |
1.3525 |
1.3446 |
1.3446 |
0.0079 |
0.59% |
| 2026-08-05 |
022769 |
浦银安盛中证A500指数增强C |
1.3446 |
1.3446 |
1.3122 |
1.3122 |
0.0324 |
2.47% |
| 2026-08-04 |
022769 |
浦银安盛中证A500指数增强C |
1.3122 |
1.3122 |
1.2687 |
1.2687 |
0.0435 |
3.43% |
| 2026-08-03 |
022769 |
浦银安盛中证A500指数增强C |
1.2687 |
1.2687 |
1.2898 |
1.2898 |
-0.0211 |
-1.64% |
| 2026-07-31 |
022769 |
浦银安盛中证A500指数增强C |
1.2898 |
1.2898 |
1.2665 |
1.2665 |
0.0233 |
1.84% |
| 2026-07-30 |
022769 |
浦银安盛中证A500指数增强C |
1.2665 |
1.2665 |
1.3035 |
1.3035 |
-0.0370 |
-2.84% |
| 2026-07-29 |
022769 |
浦银安盛中证A500指数增强C |
1.3035 |
1.3035 |
1.2931 |
1.2931 |
0.0104 |
0.80% |
| 2026-07-28 |
022769 |
浦银安盛中证A500指数增强C |
1.2931 |
1.2931 |
1.3605 |
1.3605 |
-0.0674 |
-4.95% |
| 2026-07-27 |
022769 |
浦银安盛中证A500指数增强C |
1.3605 |
1.3605 |
1.3307 |
1.3307 |
0.0298 |
2.24% |
| 2026-07-24 |
022769 |
浦银安盛中证A500指数增强C |
1.3307 |
1.3307 |
1.3576 |
1.3576 |
-0.0269 |
-1.98% |
| 2026-07-23 |
022769 |
浦银安盛中证A500指数增强C |
1.3576 |
1.3576 |
1.3573 |
1.3573 |
0.0003 |
0.02% |
| 2026-07-22 |
022769 |
浦银安盛中证A500指数增强C |
1.3573 |
1.3573 |
1.3677 |
1.3677 |
-0.0104 |
-0.76% |
| 2026-07-21 |
022769 |
浦银安盛中证A500指数增强C |
1.3677 |
1.3677 |
1.3086 |
1.3086 |
0.0591 |
4.52% |
| 2026-07-20 |
022769 |
浦银安盛中证A500指数增强C |
1.3086 |
1.3086 |
1.3066 |
1.3066 |
0.0020 |
0.15% |
| 2026-07-17 |
022769 |
浦银安盛中证A500指数增强C |
1.3066 |
1.3066 |
1.3769 |
1.3769 |
-0.0703 |
-5.11% |
| 2026-07-16 |
022769 |
浦银安盛中证A500指数增强C |
1.3769 |
1.3769 |
1.4017 |
1.4017 |
-0.0248 |
-1.77% |
| 2026-07-15 |
022769 |
浦银安盛中证A500指数增强C |
1.4017 |
1.4017 |
1.4181 |
1.4181 |
-0.0164 |
-1.16% |
| 2026-07-14 |
022769 |
浦银安盛中证A500指数增强C |
1.4181 |
1.4181 |
1.3864 |
1.3864 |
0.0317 |
2.29% |
| 2026-07-13 |
022769 |
浦银安盛中证A500指数增强C |
1.3864 |
1.3864 |
1.4258 |
1.4258 |
-0.0394 |
-2.76% |
| 2026-07-10 |
022769 |
浦银安盛中证A500指数增强C |
1.4258 |
1.4258 |
1.4581 |
1.4581 |
-0.0323 |
-2.22% |
| 2026-07-09 |
022769 |
浦银安盛中证A500指数增强C |
1.4581 |
1.4581 |
1.4190 |
1.4190 |
0.0391 |
2.76% |
| 2026-07-08 |
022769 |
浦银安盛中证A500指数增强C |
1.4190 |
1.4190 |
1.4376 |
1.4376 |
-0.0186 |
-1.29% |
| 2026-07-07 |
022769 |
浦银安盛中证A500指数增强C |
1.4376 |
1.4376 |
1.4564 |
1.4564 |
-0.0188 |
-1.29% |
| 2026-07-06 |
022769 |
浦银安盛中证A500指数增强C |
1.4564 |
1.4564 |
1.4684 |
1.4684 |
-0.0120 |
-0.82% |
| 2026-07-03 |
022769 |
浦银安盛中证A500指数增强C |
1.4684 |
1.4684 |
1.4629 |
1.4629 |
0.0055 |
0.38% |
| 2026-07-02 |
022769 |
浦银安盛中证A500指数增强C |
1.4629 |
1.4629 |
1.5241 |
1.5241 |
-0.0612 |
-4.02% |
| 2026-07-01 |
022769 |
浦银安盛中证A500指数增强C |
1.5241 |
1.5241 |
1.5456 |
1.5456 |
-0.0215 |
-1.39% |
| 2026-06-30 |
022769 |
浦银安盛中证A500指数增强C |
1.5456 |
1.5456 |
1.5165 |
1.5165 |
0.0291 |
1.92% |
| 2026-06-29 |
022769 |
浦银安盛中证A500指数增强C |
1.5165 |
1.5165 |
1.4996 |
1.4996 |
0.0169 |
1.13% |
| 2026-06-26 |
022769 |
浦银安盛中证A500指数增强C |
1.4996 |
1.4996 |
1.5527 |
1.5527 |
-0.0531 |
-3.42% |
| 2026-06-25 |
022769 |
浦银安盛中证A500指数增强C |
1.5527 |
1.5527 |
1.5190 |
1.5190 |
0.0337 |
2.22% |
| 2026-06-24 |
022769 |
浦银安盛中证A500指数增强C |
1.5190 |
1.5190 |
1.4882 |
1.4882 |
0.0308 |
2.07% |
| 2026-06-23 |
022769 |
浦银安盛中证A500指数增强C |
1.4882 |
1.4882 |
1.5343 |
1.5343 |
-0.0461 |
-3.00% |
| 2026-06-22 |
022769 |
浦银安盛中证A500指数增强C |
1.5343 |
1.5343 |
1.4967 |
1.4967 |
0.0376 |
2.51% |
| 2026-06-18 |
022769 |
浦银安盛中证A500指数增强C |
1.4967 |
1.4967 |
1.4859 |
1.4859 |
0.0108 |
0.73% |
| 2026-06-17 |
022769 |
浦银安盛中证A500指数增强C |
1.4859 |
1.4859 |
1.4585 |
1.4585 |
0.0274 |
1.88% |
| 2026-06-16 |
022769 |
浦银安盛中证A500指数增强C |
1.4585 |
1.4585 |
1.4453 |
1.4453 |
0.0132 |
0.91% |
| 2026-06-15 |
022769 |
浦银安盛中证A500指数增强C |
1.4453 |
1.4453 |
1.3951 |
1.3951 |
0.0502 |
3.60% |
| 2026-06-12 |
022769 |
浦银安盛中证A500指数增强C |
1.3951 |
1.3951 |
1.3871 |
1.3871 |
0.0080 |
0.58% |
| 2026-06-11 |
022769 |
浦银安盛中证A500指数增强C |
1.3871 |
1.3871 |
1.3911 |
1.3911 |
-0.0040 |
-0.29% |
| 2026-06-10 |
022769 |
浦银安盛中证A500指数增强C |
1.3911 |
1.3911 |
1.4130 |
1.4130 |
-0.0219 |
-1.55% |
| 2026-06-09 |
022769 |
浦银安盛中证A500指数增强C |
1.4130 |
1.4130 |
1.3780 |
1.3780 |
0.0350 |
2.54% |
| 2026-06-08 |
022769 |
浦银安盛中证A500指数增强C |
1.3780 |
1.3780 |
1.4147 |
1.4147 |
-0.0367 |
-2.59% |
| 2026-06-05 |
022769 |
浦银安盛中证A500指数增强C |
1.4147 |
1.4147 |
1.4463 |
1.4463 |
-0.0316 |
-2.18% |
| 2026-06-04 |
022769 |
浦银安盛中证A500指数增强C |
1.4463 |
1.4463 |
1.4523 |
1.4523 |
-0.0060 |
-0.41% |
| 2026-06-03 |
022769 |
浦银安盛中证A500指数增强C |
1.4523 |
1.4523 |
1.4319 |
1.4319 |
0.0204 |
1.42% |
| 2026-06-02 |
022769 |
浦银安盛中证A500指数增强C |
1.4319 |
1.4319 |
1.4064 |
1.4064 |
0.0255 |
1.81% |
| 2026-06-01 |
022769 |
浦银安盛中证A500指数增强C |
1.4064 |
1.4064 |
1.4377 |
1.4377 |
-0.0313 |
-2.18% |
| 2026-05-29 |
022769 |
浦银安盛中证A500指数增强C |
1.4377 |
1.4377 |
1.4584 |
1.4584 |
-0.0207 |
-1.42% |
| 2026-05-28 |
022769 |
浦银安盛中证A500指数增强C |
1.4584 |
1.4584 |
1.4500 |
1.4500 |
0.0084 |
0.58% |
| 2026-05-27 |
022769 |
浦银安盛中证A500指数增强C |
1.4500 |
1.4500 |
1.4676 |
1.4676 |
-0.0176 |
-1.20% |
| 2026-05-26 |
022769 |
浦银安盛中证A500指数增强C |
1.4676 |
1.4676 |
1.4694 |
1.4694 |
-0.0018 |
-0.12% |
| 2026-05-25 |
022769 |
浦银安盛中证A500指数增强C |
1.4694 |
1.4694 |
1.4375 |
1.4375 |
0.0319 |
2.22% |
| 2026-05-22 |
022769 |
浦银安盛中证A500指数增强C |
1.4375 |
1.4375 |
1.4110 |
1.4110 |
0.0265 |
1.88% |
| 2026-05-21 |
022769 |
浦银安盛中证A500指数增强C |
1.4110 |
1.4110 |
1.4471 |
1.4471 |
-0.0361 |
-2.49% |
| 2026-05-20 |
022769 |
浦银安盛中证A500指数增强C |
1.4471 |
1.4471 |
1.4287 |
1.4287 |
0.0184 |
1.29% |
| 2026-05-19 |
022769 |
浦银安盛中证A500指数增强C |
1.4287 |
1.4287 |
1.4218 |
1.4218 |
0.0069 |
0.49% |
| 2026-05-18 |
022769 |
浦银安盛中证A500指数增强C |
1.4218 |
1.4218 |
1.4213 |
1.4213 |
0.0005 |
0.04% |
| 2026-05-15 |
022769 |
浦银安盛中证A500指数增强C |
1.4213 |
1.4213 |
1.4386 |
1.4386 |
-0.0173 |
-1.20% |
| 2026-05-14 |
022769 |
浦银安盛中证A500指数增强C |
1.4386 |
1.4386 |
1.4700 |
1.4700 |
-0.0314 |
-2.14% |
| 2026-05-13 |
022769 |
浦银安盛中证A500指数增强C |
1.4700 |
1.4700 |
1.4491 |
1.4491 |
0.0209 |
1.44% |
| 2026-05-12 |
022769 |
浦银安盛中证A500指数增强C |
1.4491 |
1.4491 |
1.4429 |
1.4429 |
0.0062 |
0.43% |
| 2026-05-11 |
022769 |
浦银安盛中证A500指数增强C |
1.4429 |
1.4429 |
1.4144 |
1.4144 |
0.0285 |
2.01% |
| 2026-05-08 |
022769 |
浦银安盛中证A500指数增强C |
1.4144 |
1.4144 |
1.4154 |
1.4154 |
-0.0010 |
-0.07% |
| 2026-04-30 |
022769 |
浦银安盛中证A500指数增强C |
1.3632 |
1.3632 |
1.3508 |
1.3508 |
0.0124 |
0.92% |
| 2026-04-29 |
022769 |
浦银安盛中证A500指数增强C |
1.3508 |
1.3508 |
1.3386 |
1.3386 |
0.0122 |
0.91% |
| 2026-04-28 |
022769 |
浦银安盛中证A500指数增强C |
1.3386 |
1.3386 |
1.3541 |
1.3541 |
-0.0155 |
-1.14% |
| 2026-04-27 |
022769 |
浦银安盛中证A500指数增强C |
1.3541 |
1.3541 |
1.3476 |
1.3476 |
0.0065 |
0.48% |
| 2026-04-24 |
022769 |
浦银安盛中证A500指数增强C |
1.3476 |
1.3476 |
1.3641 |
1.3641 |
-0.0165 |
-1.21% |
| 2026-04-23 |
022769 |
浦银安盛中证A500指数增强C |
1.3641 |
1.3641 |
1.3859 |
1.3859 |
-0.0218 |
-1.57% |
| 2026-04-22 |
022769 |
浦银安盛中证A500指数增强C |
1.3859 |
1.3859 |
1.3716 |
1.3716 |
0.0143 |
1.04% |
| 2026-04-21 |
022769 |
浦银安盛中证A500指数增强C |
1.3716 |
1.3716 |
1.3694 |
1.3694 |
0.0022 |
0.16% |
| 2026-04-20 |
022769 |
浦银安盛中证A500指数增强C |
1.3694 |
1.3694 |
1.3644 |
1.3644 |
0.0050 |
0.37% |
| 2026-04-17 |
022769 |
浦银安盛中证A500指数增强C |
1.3644 |
1.3644 |
1.3562 |
1.3562 |
0.0082 |
0.60% |
| 2026-04-16 |
022769 |
浦银安盛中证A500指数增强C |
1.3562 |
1.3562 |
1.3359 |
1.3359 |
0.0203 |
1.52% |
| 2026-04-15 |
022769 |
浦银安盛中证A500指数增强C |
1.3359 |
1.3359 |
1.3387 |
1.3387 |
-0.0028 |
-0.21% |
| 2026-04-14 |
022769 |
浦银安盛中证A500指数增强C |
1.3387 |
1.3387 |
1.3191 |
1.3191 |
0.0196 |
1.49% |
| 2026-04-13 |
022769 |
浦银安盛中证A500指数增强C |
1.3191 |
1.3191 |
1.3189 |
1.3189 |
0.0002 |
0.02% |
| 2026-04-10 |
022769 |
浦银安盛中证A500指数增强C |
1.3189 |
1.3189 |
1.2990 |
1.2990 |
0.0199 |
1.53% |
| 2026-04-09 |
022769 |
浦银安盛中证A500指数增强C |
1.2990 |
1.2990 |
1.3074 |
1.3074 |
-0.0084 |
-0.64% |
| 2026-04-08 |
022769 |
浦银安盛中证A500指数增强C |
1.3074 |
1.3074 |
1.2529 |
1.2529 |
0.0545 |
4.35% |
| 2026-04-07 |
022769 |
浦银安盛中证A500指数增强C |
1.2529 |
1.2529 |
1.2565 |
1.2565 |
-0.0036 |
-0.29% |
| 2026-04-03 |
022769 |
浦银安盛中证A500指数增强C |
1.2565 |
1.2565 |
1.2612 |
1.2612 |
-0.0047 |
-0.37% |
| 2026-04-02 |
022769 |
浦银安盛中证A500指数增强C |
1.2612 |
1.2612 |
1.2782 |
1.2782 |
-0.0170 |
-1.33% |
| 2026-04-01 |
022769 |
浦银安盛中证A500指数增强C |
1.2782 |
1.2782 |
1.2482 |
1.2482 |
0.0300 |
2.40% |
| 2026-03-31 |
022769 |
浦银安盛中证A500指数增强C |
1.2482 |
1.2482 |
1.2678 |
1.2678 |
-0.0196 |
-1.55% |
| 2026-03-30 |
022769 |
浦银安盛中证A500指数增强C |
1.2678 |
1.2678 |
1.2660 |
1.2660 |
0.0018 |
0.14% |
| 2026-03-27 |
022769 |
浦银安盛中证A500指数增强C |
1.2660 |
1.2660 |
1.2515 |
1.2515 |
0.0145 |
1.16% |
| 2026-03-26 |
022769 |
浦银安盛中证A500指数增强C |
1.2515 |
1.2515 |
1.2677 |
1.2677 |
-0.0162 |
-1.28% |
| 2026-03-25 |
022769 |
浦银安盛中证A500指数增强C |
1.2677 |
1.2677 |
1.2513 |
1.2513 |
0.0164 |
1.31% |
| 2026-03-24 |
022769 |
浦银安盛中证A500指数增强C |
1.2513 |
1.2513 |
1.2347 |
1.2347 |
0.0166 |
1.34% |
| 2026-03-23 |
022769 |
浦银安盛中证A500指数增强C |
1.2347 |
1.2347 |
1.2709 |
1.2709 |
-0.0362 |
-2.85% |
| 2026-03-20 |
022769 |
浦银安盛中证A500指数增强C |
1.2709 |
1.2709 |
1.2725 |
1.2725 |
-0.0016 |
-0.13% |
| 2026-03-19 |
022769 |
浦银安盛中证A500指数增强C |
1.2725 |
1.2725 |
1.2972 |
1.2972 |
-0.0247 |
-1.90% |
| 2026-03-18 |
022769 |
浦银安盛中证A500指数增强C |
1.2972 |
1.2972 |
1.2848 |
1.2848 |
0.0124 |
0.97% |
| 2026-03-17 |
022769 |
浦银安盛中证A500指数增强C |
1.2848 |
1.2848 |
1.2992 |
1.2992 |
-0.0144 |
-1.11% |
| 2026-03-16 |
022769 |
浦银安盛中证A500指数增强C |
1.2992 |
1.2992 |
1.2981 |
1.2981 |
0.0011 |
0.08% |
| 2026-03-13 |
022769 |
浦银安盛中证A500指数增强C |
1.2981 |
1.2981 |
1.3081 |
1.3081 |
-0.0100 |
-0.76% |
| 2026-03-12 |
022769 |
浦银安盛中证A500指数增强C |
1.3081 |
1.3081 |
1.3202 |
1.3202 |
-0.0121 |
-0.92% |
| 2026-03-11 |
022769 |
浦银安盛中证A500指数增强C |
1.3202 |
1.3202 |
1.3189 |
1.3189 |
0.0013 |
0.10% |
| 2026-03-10 |
022769 |
浦银安盛中证A500指数增强C |
1.3189 |
1.3189 |
1.2972 |
1.2972 |
0.0217 |
1.67% |
| 2026-03-09 |
022769 |
浦银安盛中证A500指数增强C |
1.2972 |
1.2972 |
1.3173 |
1.3173 |
-0.0201 |
-1.53% |
| 2026-03-06 |
022769 |
浦银安盛中证A500指数增强C |
1.3173 |
1.3173 |
1.3138 |
1.3138 |
0.0035 |
0.27% |
| 2026-03-05 |
022769 |
浦银安盛中证A500指数增强C |
1.3138 |
1.3138 |
1.3031 |
1.3031 |
0.0107 |
0.82% |
| 2026-03-04 |
022769 |
浦银安盛中证A500指数增强C |
1.3031 |
1.3031 |
1.3190 |
1.3190 |
-0.0159 |
-1.21% |
| 2026-03-03 |
022769 |
浦银安盛中证A500指数增强C |
1.3190 |
1.3190 |
1.3483 |
1.3483 |
-0.0293 |
-2.17% |
| 2026-03-02 |
022769 |
浦银安盛中证A500指数增强C |
1.3483 |
1.3483 |
1.3372 |
1.3372 |
0.0111 |
0.83% |
| 2026-02-27 |
022769 |
浦银安盛中证A500指数增强C |
1.3372 |
1.3372 |
1.3439 |
1.3439 |
-0.0067 |
-0.50% |
| 2026-02-26 |
022769 |
浦银安盛中证A500指数增强C |
1.3439 |
1.3439 |
1.3383 |
1.3383 |
0.0056 |
0.42% |
| 2026-02-25 |
022769 |
浦银安盛中证A500指数增强C |
1.3383 |
1.3383 |
1.3304 |
1.3304 |
0.0079 |
0.59% |
| 2026-02-24 |
022769 |
浦银安盛中证A500指数增强C |
1.3304 |
1.3304 |
1.3097 |
1.3097 |
0.0207 |
1.58% |
| 2026-02-13 |
022769 |
浦银安盛中证A500指数增强C |
1.3097 |
1.3097 |
1.3342 |
1.3342 |
-0.0245 |
-1.84% |
| 2026-02-12 |
022769 |
浦银安盛中证A500指数增强C |
1.3342 |
1.3342 |
1.3197 |
1.3197 |
0.0145 |
1.10% |
| 2026-02-11 |
022769 |
浦银安盛中证A500指数增强C |
1.3197 |
1.3197 |
1.3217 |
1.3217 |
-0.0020 |
-0.15% |
| 2026-02-10 |
022769 |
浦银安盛中证A500指数增强C |
1.3217 |
1.3217 |
1.3219 |
1.3219 |
-0.0002 |
-0.02% |
| 2026-02-09 |
022769 |
浦银安盛中证A500指数增强C |
1.3219 |
1.3219 |
1.2911 |
1.2911 |
0.0308 |
2.39% |
| 2026-02-06 |
022769 |
浦银安盛中证A500指数增强C |
1.2911 |
1.2911 |
1.2937 |
1.2937 |
-0.0026 |
-0.20% |
| 2026-02-05 |
022769 |
浦银安盛中证A500指数增强C |
1.2937 |
1.2937 |
1.3184 |
1.3184 |
-0.0247 |
-1.87% |
| 2026-02-04 |
022769 |
浦银安盛中证A500指数增强C |
1.3184 |
1.3184 |
1.3143 |
1.3143 |
0.0041 |
0.31% |
| 2026-02-03 |
022769 |
浦银安盛中证A500指数增强C |
1.3143 |
1.3143 |
1.2818 |
1.2818 |
0.0325 |
2.54% |
| 2026-02-02 |
022769 |
浦银安盛中证A500指数增强C |
1.2818 |
1.2818 |
1.3213 |
1.3213 |
-0.0395 |
-2.99% |
| 2026-01-30 |
022769 |
浦银安盛中证A500指数增强C |
1.3213 |
1.3213 |
1.3253 |
1.3253 |
-0.0040 |
-0.30% |
| 2026-01-29 |
022769 |
浦银安盛中证A500指数增强C |
1.3253 |
1.3253 |
1.3327 |
1.3327 |
-0.0074 |
-0.56% |
| 2026-01-28 |
022769 |
浦银安盛中证A500指数增强C |
1.3327 |
1.3327 |
1.3253 |
1.3253 |
0.0074 |
0.56% |
| 2026-01-27 |
022769 |
浦银安盛中证A500指数增强C |
1.3253 |
1.3253 |
1.3172 |
1.3172 |
0.0081 |
0.61% |
| 2026-01-26 |
022769 |
浦银安盛中证A500指数增强C |
1.3172 |
1.3172 |
1.3201 |
1.3201 |
-0.0029 |
-0.22% |
| 2026-01-23 |
022769 |
浦银安盛中证A500指数增强C |
1.3201 |
1.3201 |
1.3137 |
1.3137 |
0.0064 |
0.49% |
| 2026-01-22 |
022769 |
浦银安盛中证A500指数增强C |
1.3137 |
1.3137 |
1.3113 |
1.3113 |
0.0024 |
0.18% |
| 2026-01-21 |
022769 |
浦银安盛中证A500指数增强C |
1.3113 |
1.3113 |
1.3029 |
1.3029 |
0.0084 |
0.64% |
| 2026-01-20 |
022769 |
浦银安盛中证A500指数增强C |
1.3029 |
1.3029 |
1.3139 |
1.3139 |
-0.0110 |
-0.84% |
| 2026-01-19 |
022769 |
浦银安盛中证A500指数增强C |
1.3139 |
1.3139 |
1.3120 |
1.3120 |
0.0019 |
0.14% |
| 2026-01-16 |
022769 |
浦银安盛中证A500指数增强C |
1.3120 |
1.3120 |
1.3210 |
1.3210 |
-0.0090 |
-0.68% |
| 2026-01-15 |
022769 |
浦银安盛中证A500指数增强C |
1.3210 |
1.3210 |
1.3128 |
1.3128 |
0.0082 |
0.62% |
| 2026-01-14 |
022769 |
浦银安盛中证A500指数增强C |
1.3128 |
1.3128 |
1.3093 |
1.3093 |
0.0035 |
0.27% |
| 2026-01-13 |
022769 |
浦银安盛中证A500指数增强C |
1.3093 |
1.3093 |
1.3182 |
1.3182 |
-0.0089 |
-0.68% |
| 2026-01-12 |
022769 |
浦银安盛中证A500指数增强C |
1.3182 |
1.3182 |
1.3060 |
1.3060 |
0.0122 |
0.93% |
| 2026-01-09 |
022769 |
浦银安盛中证A500指数增强C |
1.3060 |
1.3060 |
1.2967 |
1.2967 |
0.0093 |
0.72% |
| 2026-01-08 |
022769 |
浦银安盛中证A500指数增强C |
1.2967 |
1.2967 |
1.3061 |
1.3061 |
-0.0094 |
-0.72% |
| 2026-01-07 |
022769 |
浦银安盛中证A500指数增强C |
1.3061 |
1.3061 |
1.3047 |
1.3047 |
0.0014 |
0.11% |
| 2026-01-06 |
022769 |
浦银安盛中证A500指数增强C |
1.3047 |
1.3047 |
1.2865 |
1.2865 |
0.0182 |
1.41% |
| 2026-01-05 |
022769 |
浦银安盛中证A500指数增强C |
1.2865 |
1.2865 |
1.2534 |
1.2534 |
0.0331 |
2.64% |
| 2025-12-31 |
022769 |
浦银安盛中证A500指数增强C |
1.2534 |
1.2534 |
1.2596 |
1.2596 |
-0.0062 |
-0.49% |
| 2025-12-30 |
022769 |
浦银安盛中证A500指数增强C |
1.2596 |
1.2596 |
1.2608 |
1.2608 |
-0.0012 |
-0.10% |
| 2025-12-29 |
022769 |
浦银安盛中证A500指数增强C |
1.2608 |
1.2608 |
1.2697 |
1.2697 |
-0.0089 |
-0.70% |
| 2025-12-26 |
022769 |
浦银安盛中证A500指数增强C |
1.2697 |
1.2697 |
1.2589 |
1.2589 |
0.0108 |
0.86% |
| 2025-12-25 |
022769 |
浦银安盛中证A500指数增强C |
1.2589 |
1.2589 |
1.2549 |
1.2549 |
0.0040 |
0.32% |
| 2025-12-24 |
022769 |
浦银安盛中证A500指数增强C |
1.2549 |
1.2549 |
1.2458 |
1.2458 |
0.0091 |
0.73% |
| 2025-12-23 |
022769 |
浦银安盛中证A500指数增强C |
1.2458 |
1.2458 |
1.2406 |
1.2406 |
0.0052 |
0.42% |
| 2025-12-22 |
022769 |
浦银安盛中证A500指数增强C |
1.2406 |
1.2406 |
1.2258 |
1.2258 |
0.0148 |
1.21% |
| 2025-12-19 |
022769 |
浦银安盛中证A500指数增强C |
1.2258 |
1.2258 |
1.2233 |
1.2233 |
0.0025 |
0.20% |
| 2025-12-18 |
022769 |
浦银安盛中证A500指数增强C |
1.2233 |
1.2233 |
1.2292 |
1.2292 |
-0.0059 |
-0.48% |
| 2025-12-17 |
022769 |
浦银安盛中证A500指数增强C |
1.2292 |
1.2292 |
1.2014 |
1.2014 |
0.0278 |
2.31% |
| 2025-12-16 |
022769 |
浦银安盛中证A500指数增强C |
1.2014 |
1.2014 |
1.2198 |
1.2198 |
-0.0184 |
-1.51% |
| 2025-12-15 |
022769 |
浦银安盛中证A500指数增强C |
1.2198 |
1.2198 |
1.2305 |
1.2305 |
-0.0107 |
-0.87% |
| 2025-12-12 |
022769 |
浦银安盛中证A500指数增强C |
1.2305 |
1.2305 |
1.2169 |
1.2169 |
0.0136 |
1.12% |
| 2025-12-11 |
022769 |
浦银安盛中证A500指数增强C |
1.2169 |
1.2169 |
1.2284 |
1.2284 |
-0.0115 |
-0.94% |
| 2025-12-10 |
022769 |
浦银安盛中证A500指数增强C |
1.2284 |
1.2284 |
1.2288 |
1.2288 |
-0.0004 |
-0.03% |
| 2025-12-09 |
022769 |
浦银安盛中证A500指数增强C |
1.2288 |
1.2288 |
1.2310 |
1.2310 |
-0.0022 |
-0.18% |
| 2025-12-08 |
022769 |
浦银安盛中证A500指数增强C |
1.2310 |
1.2310 |
1.2147 |
1.2147 |
0.0163 |
1.34% |
| 2025-12-05 |
022769 |
浦银安盛中证A500指数增强C |
1.2147 |
1.2147 |
1.2031 |
1.2031 |
0.0116 |
0.96% |
| 2025-12-04 |
022769 |
浦银安盛中证A500指数增强C |
1.2031 |
1.2031 |
1.1968 |
1.1968 |
0.0063 |
0.53% |
| 2025-12-03 |
022769 |
浦银安盛中证A500指数增强C |
1.1968 |
1.1968 |
1.2043 |
1.2043 |
-0.0075 |
-0.62% |
| 2025-12-02 |
022769 |
浦银安盛中证A500指数增强C |
1.2043 |
1.2043 |
1.2132 |
1.2132 |
-0.0089 |
-0.73% |
| 2025-12-01 |
022769 |
浦银安盛中证A500指数增强C |
1.2132 |
1.2132 |
1.1990 |
1.1990 |
0.0142 |
1.18% |
| 2025-11-28 |
022769 |
浦银安盛中证A500指数增强C |
1.1990 |
1.1990 |
1.1939 |
1.1939 |
0.0051 |
0.43% |
| 2025-11-27 |
022769 |
浦银安盛中证A500指数增强C |
1.1939 |
1.1939 |
1.1958 |
1.1958 |
-0.0019 |
-0.16% |
| 2025-11-26 |
022769 |
浦银安盛中证A500指数增强C |
1.1958 |
1.1958 |
1.1866 |
1.1866 |
0.0092 |
0.78% |
| 2025-11-25 |
022769 |
浦银安盛中证A500指数增强C |
1.1866 |
1.1866 |
1.1736 |
1.1736 |
0.0130 |
1.11% |
| 2025-11-24 |
022769 |
浦银安盛中证A500指数增强C |
1.1736 |
1.1736 |
1.1741 |
1.1741 |
-0.0005 |
-0.04% |
| 2025-11-21 |
022769 |
浦银安盛中证A500指数增强C |
1.1741 |
1.1741 |
1.2087 |
1.2087 |
-0.0346 |
-2.86% |
| 2025-11-20 |
022769 |
浦银安盛中证A500指数增强C |
1.2087 |
1.2087 |
1.2165 |
1.2165 |
-0.0078 |
-0.64% |
| 2025-11-19 |
022769 |
浦银安盛中证A500指数增强C |
1.2165 |
1.2165 |
1.2124 |
1.2124 |
0.0041 |
0.34% |
| 2025-11-18 |
022769 |
浦银安盛中证A500指数增强C |
1.2124 |
1.2124 |
1.2243 |
1.2243 |
-0.0119 |
-0.97% |
| 2025-11-17 |
022769 |
浦银安盛中证A500指数增强C |
1.2243 |
1.2243 |
1.2338 |
1.2338 |
-0.0095 |
-0.77% |
| 2025-11-14 |
022769 |
浦银安盛中证A500指数增强C |
1.2338 |
1.2338 |
1.2563 |
1.2563 |
-0.0225 |
-1.79% |
| 2025-11-13 |
022769 |
浦银安盛中证A500指数增强C |
1.2563 |
1.2563 |
1.2384 |
1.2384 |
0.0179 |
1.45% |
| 2025-11-12 |
022769 |
浦银安盛中证A500指数增强C |
1.2384 |
1.2384 |
1.2389 |
1.2389 |
-0.0005 |
-0.04% |
| 2025-11-11 |
022769 |
浦银安盛中证A500指数增强C |
1.2389 |
1.2389 |
1.2514 |
1.2514 |
-0.0125 |
-1.00% |
| 2025-11-10 |
022769 |
浦银安盛中证A500指数增强C |
1.2514 |
1.2514 |
1.2468 |
1.2468 |
0.0046 |
0.37% |
| 2025-11-07 |
022769 |
浦银安盛中证A500指数增强C |
1.2468 |
1.2468 |
1.2485 |
1.2485 |
-0.0017 |
-0.14% |
| 2025-11-06 |
022769 |
浦银安盛中证A500指数增强C |
1.2485 |
1.2485 |
1.2263 |
1.2263 |
0.0222 |
1.81% |
| 2025-11-05 |
022769 |
浦银安盛中证A500指数增强C |
1.2263 |
1.2263 |
1.2241 |
1.2241 |
0.0022 |
0.18% |
| 2025-11-04 |
022769 |
浦银安盛中证A500指数增强C |
1.2241 |
1.2241 |
1.2379 |
1.2379 |
-0.0138 |
-1.11% |
| 2025-11-03 |
022769 |
浦银安盛中证A500指数增强C |
1.2379 |
1.2379 |
1.2377 |
1.2377 |
0.0002 |
0.02% |
| 2025-10-31 |
022769 |
浦银安盛中证A500指数增强C |
1.2377 |
1.2377 |
1.2551 |
1.2551 |
-0.0174 |
-1.39% |
| 2025-10-30 |
022769 |
浦银安盛中证A500指数增强C |
1.2551 |
1.2551 |
1.2707 |
1.2707 |
-0.0156 |
-1.23% |
| 2025-10-29 |
022769 |
浦银安盛中证A500指数增强C |
1.2707 |
1.2707 |
1.2557 |
1.2557 |
0.0150 |
1.19% |
| 2025-10-28 |
022769 |
浦银安盛中证A500指数增强C |
1.2557 |
1.2557 |
1.2636 |
1.2636 |
-0.0079 |
-0.63% |
| 2025-10-27 |
022769 |
浦银安盛中证A500指数增强C |
1.2636 |
1.2636 |
1.2432 |
1.2432 |
0.0204 |
1.64% |
| 2025-10-24 |
022769 |
浦银安盛中证A500指数增强C |
1.2432 |
1.2432 |
1.2240 |
1.2240 |
0.0192 |
1.57% |
| 2025-10-23 |
022769 |
浦银安盛中证A500指数增强C |
1.2240 |
1.2240 |
1.2231 |
1.2231 |
0.0009 |
0.07% |
| 2025-10-22 |
022769 |
浦银安盛中证A500指数增强C |
1.2231 |
1.2231 |
1.2273 |
1.2273 |
-0.0042 |
-0.34% |
| 2025-10-21 |
022769 |
浦银安盛中证A500指数增强C |
1.2273 |
1.2273 |
1.2032 |
1.2032 |
0.0241 |
2.00% |
| 2025-10-20 |
022769 |
浦银安盛中证A500指数增强C |
1.2032 |
1.2032 |
1.1980 |
1.1980 |
0.0052 |
0.43% |
| 2025-10-17 |
022769 |
浦银安盛中证A500指数增强C |
1.1980 |
1.1980 |
1.2278 |
1.2278 |
-0.0298 |
-2.43% |
| 2025-10-16 |
022769 |
浦银安盛中证A500指数增强C |
1.2278 |
1.2278 |
1.2291 |
1.2291 |
-0.0013 |
-0.11% |
| 2025-10-15 |
022769 |
浦银安盛中证A500指数增强C |
1.2291 |
1.2291 |
1.2105 |
1.2105 |
0.0186 |
1.54% |
| 2025-10-14 |
022769 |
浦银安盛中证A500指数增强C |
1.2105 |
1.2105 |
1.2351 |
1.2351 |
-0.0246 |
-1.99% |
| 2025-10-13 |
022769 |
浦银安盛中证A500指数增强C |
1.2351 |
1.2351 |
1.2401 |
1.2401 |
-0.0050 |
-0.40% |
| 2025-10-10 |
022769 |
浦银安盛中证A500指数增强C |
1.2401 |
1.2401 |
1.2717 |
1.2717 |
-0.0316 |
-2.48% |
| 2025-10-09 |
022769 |
浦银安盛中证A500指数增强C |
1.2717 |
1.2717 |
1.2506 |
1.2506 |
0.0211 |
1.69% |
| 2025-09-30 |
022769 |
浦银安盛中证A500指数增强C |
1.2506 |
1.2506 |
1.2410 |
1.2410 |
0.0096 |
0.77% |
| 2025-09-29 |
022769 |
浦银安盛中证A500指数增强C |
1.2410 |
1.2410 |
1.2250 |
1.2250 |
0.0160 |
1.31% |
| 2025-09-26 |
022769 |
浦银安盛中证A500指数增强C |
1.2250 |
1.2250 |
1.2391 |
1.2391 |
-0.0141 |
-1.14% |
| 2025-09-25 |
022769 |
浦银安盛中证A500指数增强C |
1.2391 |
1.2391 |
1.2328 |
1.2328 |
0.0063 |
0.51% |
| 2025-09-24 |
022769 |
浦银安盛中证A500指数增强C |
1.2328 |
1.2328 |
1.2169 |
1.2169 |
0.0159 |
1.31% |
| 2025-09-23 |
022769 |
浦银安盛中证A500指数增强C |
1.2169 |
1.2169 |
1.2178 |
1.2178 |
-0.0009 |
-0.07% |
| 2025-09-22 |
022769 |
浦银安盛中证A500指数增强C |
1.2178 |
1.2178 |
1.2110 |
1.2110 |
0.0068 |
0.56% |
| 2025-09-19 |
022769 |
浦银安盛中证A500指数增强C |
1.2110 |
1.2110 |
1.2108 |
1.2108 |
0.0002 |
0.02% |
| 2025-09-18 |
022769 |
浦银安盛中证A500指数增强C |
1.2108 |
1.2108 |
1.2146 |
1.2146 |
-0.0038 |
-0.31% |
| 2025-09-17 |
022769 |
浦银安盛中证A500指数增强C |
1.2146 |
1.2146 |
1.2046 |
1.2046 |
0.0100 |
0.83% |
