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
1.3384
0.0140 1.06%
2026-09-17
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：1.3384
- 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
近半年,浦银安盛中证A500指数增强C(022769)基金累计收益率3.02%
| 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 |
022769 |
浦银安盛中证A500指数增强C |
1.3323 |
1.3323 |
1.3384 |
1.3384 |
-0.0061 |
-0.46% |
| 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% |
