浦银安盛科创板综合指数增强A基金净值查询(024083)
今天最新净值
1.3476
0.0010 0.07%
2026-09-15
盘中实时估值(仅供参考)
1.2548
0.0110 0.8845%
2026-03-24 15:39:58
- 累计净值：1.3476
- 成立日期：2025-06-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.54亿元
- 基金公司：浦银安盛基金
- 基金经理：孙晨进
近半年,浦银安盛科创板综合指数增强A(024083)基金累计收益率6.40%
| 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 |
024083 |
浦银安盛科创板综合指数增强A |
1.3520 |
1.3520 |
1.3476 |
1.3476 |
0.0044 |
0.33% |
| 2026-09-14 |
024083 |
浦银安盛科创板综合指数增强A |
1.3476 |
1.3476 |
1.3466 |
1.3466 |
0.0010 |
0.07% |
| 2026-09-11 |
024083 |
浦银安盛科创板综合指数增强A |
1.3466 |
1.3466 |
1.3704 |
1.3704 |
-0.0238 |
-1.74% |
| 2026-09-10 |
024083 |
浦银安盛科创板综合指数增强A |
1.3704 |
1.3704 |
1.3852 |
1.3852 |
-0.0148 |
-1.07% |
| 2026-09-09 |
024083 |
浦银安盛科创板综合指数增强A |
1.3852 |
1.3852 |
1.3957 |
1.3957 |
-0.0105 |
-0.75% |
| 2026-09-08 |
024083 |
浦银安盛科创板综合指数增强A |
1.3957 |
1.3957 |
1.4081 |
1.4081 |
-0.0124 |
-0.88% |
| 2026-09-07 |
024083 |
浦银安盛科创板综合指数增强A |
1.4081 |
1.4081 |
1.3776 |
1.3776 |
0.0305 |
2.21% |
| 2026-09-04 |
024083 |
浦银安盛科创板综合指数增强A |
1.3776 |
1.3776 |
1.4007 |
1.4007 |
-0.0231 |
-1.65% |
| 2026-09-03 |
024083 |
浦银安盛科创板综合指数增强A |
1.4007 |
1.4007 |
1.3993 |
1.3993 |
0.0014 |
0.10% |
| 2026-09-02 |
024083 |
浦银安盛科创板综合指数增强A |
1.3993 |
1.3993 |
1.4119 |
1.4119 |
-0.0126 |
-0.89% |
|
|
| 2026-09-01 |
024083 |
浦银安盛科创板综合指数增强A |
1.4119 |
1.4119 |
1.4377 |
1.4377 |
-0.0258 |
-1.79% |
| 2026-08-31 |
024083 |
浦银安盛科创板综合指数增强A |
1.4377 |
1.4377 |
1.4137 |
1.4137 |
0.0240 |
1.70% |
| 2026-08-28 |
024083 |
浦银安盛科创板综合指数增强A |
1.4137 |
1.4137 |
1.4272 |
1.4272 |
-0.0135 |
-0.95% |
| 2026-08-27 |
024083 |
浦银安盛科创板综合指数增强A |
1.4272 |
1.4272 |
1.3914 |
1.3914 |
0.0358 |
2.57% |
| 2026-08-26 |
024083 |
浦银安盛科创板综合指数增强A |
1.3914 |
1.3914 |
1.3919 |
1.3919 |
-0.0005 |
-0.04% |
| 2026-08-25 |
024083 |
浦银安盛科创板综合指数增强A |
1.3919 |
1.3919 |
1.3852 |
1.3852 |
0.0067 |
0.48% |
| 2026-08-24 |
024083 |
浦银安盛科创板综合指数增强A |
1.3852 |
1.3852 |
1.4228 |
1.4228 |
-0.0376 |
-2.64% |
| 2026-08-21 |
024083 |
浦银安盛科创板综合指数增强A |
1.4228 |
1.4228 |
1.4279 |
1.4279 |
-0.0051 |
-0.36% |
| 2026-08-20 |
024083 |
浦银安盛科创板综合指数增强A |
1.4279 |
1.4279 |
1.4066 |
1.4066 |
0.0213 |
1.51% |
| 2026-08-19 |
024083 |
浦银安盛科创板综合指数增强A |
1.4066 |
1.4066 |
1.5072 |
1.5072 |
-0.1006 |
-6.67% |
| 2026-08-18 |
024083 |
浦银安盛科创板综合指数增强A |
1.5072 |
1.5072 |
1.5068 |
1.5068 |
0.0004 |
0.03% |
| 2026-08-17 |
024083 |
浦银安盛科创板综合指数增强A |
1.5068 |
1.5068 |
1.4505 |
1.4505 |
0.0563 |
3.88% |
| 2026-08-14 |
024083 |
浦银安盛科创板综合指数增强A |
1.4505 |
1.4505 |
1.4348 |
1.4348 |
0.0157 |
1.09% |
| 2026-08-13 |
024083 |
浦银安盛科创板综合指数增强A |
1.4348 |
1.4348 |
1.4380 |
1.4380 |
-0.0032 |
-0.22% |
| 2026-08-12 |
024083 |
浦银安盛科创板综合指数增强A |
1.4380 |
1.4380 |
1.4071 |
1.4071 |
0.0309 |
2.20% |
|
|
| 2026-08-11 |
024083 |
浦银安盛科创板综合指数增强A |
1.4071 |
1.4071 |
1.4239 |
1.4239 |
-0.0168 |
-1.18% |
| 2026-08-10 |
024083 |
浦银安盛科创板综合指数增强A |
1.4239 |
1.4239 |
1.4232 |
1.4232 |
0.0007 |
0.05% |
| 2026-08-07 |
024083 |
浦银安盛科创板综合指数增强A |
1.4232 |
1.4232 |
1.3708 |
1.3708 |
0.0524 |
3.82% |
| 2026-08-06 |
024083 |
浦银安盛科创板综合指数增强A |
1.3708 |
1.3708 |
1.3520 |
1.3520 |
0.0188 |
1.39% |
| 2026-08-05 |
024083 |
浦银安盛科创板综合指数增强A |
1.3520 |
1.3520 |
1.3015 |
1.3015 |
0.0505 |
3.88% |
| 2026-08-04 |
024083 |
浦银安盛科创板综合指数增强A |
1.3015 |
1.3015 |
1.2260 |
1.2260 |
0.0755 |
6.16% |
| 2026-08-03 |
024083 |
浦银安盛科创板综合指数增强A |
1.2260 |
1.2260 |
1.2688 |
1.2688 |
-0.0428 |
-3.49% |
| 2026-07-31 |
024083 |
浦银安盛科创板综合指数增强A |
1.2688 |
1.2688 |
1.2228 |
1.2228 |
0.0460 |
3.76% |
| 2026-07-30 |
024083 |
浦银安盛科创板综合指数增强A |
1.2228 |
1.2228 |
1.3148 |
1.3148 |
-0.0920 |
-7.52% |
| 2026-07-29 |
024083 |
浦银安盛科创板综合指数增强A |
1.3148 |
1.3148 |
1.3223 |
1.3223 |
-0.0075 |
-0.57% |
| 2026-07-28 |
024083 |
浦银安盛科创板综合指数增强A |
1.3223 |
1.3223 |
1.4145 |
1.4145 |
-0.0922 |
-6.52% |
| 2026-07-27 |
024083 |
浦银安盛科创板综合指数增强A |
1.4145 |
1.4145 |
1.3710 |
1.3710 |
0.0435 |
3.17% |
| 2026-07-24 |
024083 |
浦银安盛科创板综合指数增强A |
1.3710 |
1.3710 |
1.3859 |
1.3859 |
-0.0149 |
-1.08% |
| 2026-07-23 |
024083 |
浦银安盛科创板综合指数增强A |
1.3859 |
1.3859 |
1.4221 |
1.4221 |
-0.0362 |
-2.61% |
| 2026-07-22 |
024083 |
浦银安盛科创板综合指数增强A |
1.4221 |
1.4221 |
1.4605 |
1.4605 |
-0.0384 |
-2.63% |
| 2026-07-21 |
024083 |
浦银安盛科创板综合指数增强A |
1.4605 |
1.4605 |
1.3458 |
1.3458 |
0.1147 |
8.52% |
| 2026-07-20 |
024083 |
浦银安盛科创板综合指数增强A |
1.3458 |
1.3458 |
1.3773 |
1.3773 |
-0.0315 |
-2.29% |
| 2026-07-17 |
024083 |
浦银安盛科创板综合指数增强A |
1.3773 |
1.3773 |
1.4967 |
1.4967 |
-0.1194 |
-8.67% |
| 2026-07-16 |
024083 |
浦银安盛科创板综合指数增强A |
1.4967 |
1.4967 |
1.5537 |
1.5537 |
-0.0570 |
-3.81% |
| 2026-07-15 |
024083 |
浦银安盛科创板综合指数增强A |
1.5537 |
1.5537 |
1.6189 |
1.6189 |
-0.0652 |
-4.20% |
| 2026-07-14 |
024083 |
浦银安盛科创板综合指数增强A |
1.6189 |
1.6189 |
1.5869 |
1.5869 |
0.0320 |
2.02% |
| 2026-07-13 |
024083 |
浦银安盛科创板综合指数增强A |
1.5869 |
1.5869 |
1.6551 |
1.6551 |
-0.0682 |
-4.12% |
| 2026-07-10 |
024083 |
浦银安盛科创板综合指数增强A |
1.6551 |
1.6551 |
1.7453 |
1.7453 |
-0.0902 |
-5.45% |
| 2026-07-09 |
024083 |
浦银安盛科创板综合指数增强A |
1.7453 |
1.7453 |
1.6521 |
1.6521 |
0.0932 |
5.64% |
| 2026-07-08 |
024083 |
浦银安盛科创板综合指数增强A |
1.6521 |
1.6521 |
1.6671 |
1.6671 |
-0.0150 |
-0.90% |
| 2026-07-07 |
024083 |
浦银安盛科创板综合指数增强A |
1.6671 |
1.6671 |
1.6723 |
1.6723 |
-0.0052 |
-0.31% |
| 2026-07-06 |
024083 |
浦银安盛科创板综合指数增强A |
1.6723 |
1.6723 |
1.6829 |
1.6829 |
-0.0106 |
-0.63% |
| 2026-07-03 |
024083 |
浦银安盛科创板综合指数增强A |
1.6829 |
1.6829 |
1.7006 |
1.7006 |
-0.0177 |
-1.05% |
| 2026-07-02 |
024083 |
浦银安盛科创板综合指数增强A |
1.7006 |
1.7006 |
1.7937 |
1.7937 |
-0.0931 |
-5.19% |
| 2026-07-01 |
024083 |
浦银安盛科创板综合指数增强A |
1.7937 |
1.7937 |
1.8266 |
1.8266 |
-0.0329 |
-1.80% |
| 2026-06-30 |
024083 |
浦银安盛科创板综合指数增强A |
1.8266 |
1.8266 |
1.7448 |
1.7448 |
0.0818 |
4.69% |
| 2026-06-29 |
024083 |
浦银安盛科创板综合指数增强A |
1.7448 |
1.7448 |
1.7045 |
1.7045 |
0.0403 |
2.36% |
| 2026-06-26 |
024083 |
浦银安盛科创板综合指数增强A |
1.7045 |
1.7045 |
1.7503 |
1.7503 |
-0.0458 |
-2.62% |
| 2026-06-25 |
024083 |
浦银安盛科创板综合指数增强A |
1.7503 |
1.7503 |
1.7059 |
1.7059 |
0.0444 |
2.60% |
| 2026-06-24 |
024083 |
浦银安盛科创板综合指数增强A |
1.7059 |
1.7059 |
1.6498 |
1.6498 |
0.0561 |
3.40% |
| 2026-06-23 |
024083 |
浦银安盛科创板综合指数增强A |
1.6498 |
1.6498 |
1.6816 |
1.6816 |
-0.0318 |
-1.89% |
| 2026-06-22 |
024083 |
浦银安盛科创板综合指数增强A |
1.6816 |
1.6816 |
1.6750 |
1.6750 |
0.0066 |
0.39% |
| 2026-06-18 |
024083 |
浦银安盛科创板综合指数增强A |
1.6750 |
1.6750 |
1.6257 |
1.6257 |
0.0493 |
3.03% |
| 2026-06-17 |
024083 |
浦银安盛科创板综合指数增强A |
1.6257 |
1.6257 |
1.5800 |
1.5800 |
0.0457 |
2.89% |
| 2026-06-16 |
024083 |
浦银安盛科创板综合指数增强A |
1.5800 |
1.5800 |
1.5462 |
1.5462 |
0.0338 |
2.19% |
| 2026-06-15 |
024083 |
浦银安盛科创板综合指数增强A |
1.5462 |
1.5462 |
1.4694 |
1.4694 |
0.0768 |
5.23% |
| 2026-06-12 |
024083 |
浦银安盛科创板综合指数增强A |
1.4694 |
1.4694 |
1.4895 |
1.4895 |
-0.0201 |
-1.37% |
| 2026-06-11 |
024083 |
浦银安盛科创板综合指数增强A |
1.4895 |
1.4895 |
1.4815 |
1.4815 |
0.0080 |
0.54% |
| 2026-06-10 |
024083 |
浦银安盛科创板综合指数增强A |
1.4815 |
1.4815 |
1.5009 |
1.5009 |
-0.0194 |
-1.29% |
| 2026-06-09 |
024083 |
浦银安盛科创板综合指数增强A |
1.5009 |
1.5009 |
1.4359 |
1.4359 |
0.0650 |
4.53% |
| 2026-06-08 |
024083 |
浦银安盛科创板综合指数增强A |
1.4359 |
1.4359 |
1.4835 |
1.4835 |
-0.0476 |
-3.21% |
| 2026-06-05 |
024083 |
浦银安盛科创板综合指数增强A |
1.4835 |
1.4835 |
1.5286 |
1.5286 |
-0.0451 |
-2.95% |
| 2026-06-04 |
024083 |
浦银安盛科创板综合指数增强A |
1.5286 |
1.5286 |
1.5286 |
1.5286 |
0.0000 |
0.00% |
| 2026-06-03 |
024083 |
浦银安盛科创板综合指数增强A |
1.5286 |
1.5286 |
1.4835 |
1.4835 |
0.0451 |
3.04% |
| 2026-06-02 |
024083 |
浦银安盛科创板综合指数增强A |
1.4835 |
1.4835 |
1.4446 |
1.4446 |
0.0389 |
2.69% |
| 2026-06-01 |
024083 |
浦银安盛科创板综合指数增强A |
1.4446 |
1.4446 |
1.5076 |
1.5076 |
-0.0630 |
-4.36% |
| 2026-05-29 |
024083 |
浦银安盛科创板综合指数增强A |
1.5076 |
1.5076 |
1.5731 |
1.5731 |
-0.0655 |
-4.34% |
| 2026-05-28 |
024083 |
浦银安盛科创板综合指数增强A |
1.5731 |
1.5731 |
1.5422 |
1.5422 |
0.0309 |
2.00% |
| 2026-05-27 |
024083 |
浦银安盛科创板综合指数增强A |
1.5422 |
1.5422 |
1.5631 |
1.5631 |
-0.0209 |
-1.34% |
| 2026-05-26 |
024083 |
浦银安盛科创板综合指数增强A |
1.5631 |
1.5631 |
1.5890 |
1.5890 |
-0.0259 |
-1.63% |
| 2026-05-25 |
024083 |
浦银安盛科创板综合指数增强A |
1.5890 |
1.5890 |
1.5373 |
1.5373 |
0.0517 |
3.36% |
| 2026-05-22 |
024083 |
浦银安盛科创板综合指数增强A |
1.5373 |
1.5373 |
1.5006 |
1.5006 |
0.0367 |
2.45% |
| 2026-05-21 |
024083 |
浦银安盛科创板综合指数增强A |
1.5006 |
1.5006 |
1.5695 |
1.5695 |
-0.0689 |
-4.59% |
| 2026-05-20 |
024083 |
浦银安盛科创板综合指数增强A |
1.5695 |
1.5695 |
1.5351 |
1.5351 |
0.0344 |
2.24% |
| 2026-05-19 |
024083 |
浦银安盛科创板综合指数增强A |
1.5351 |
1.5351 |
1.5136 |
1.5136 |
0.0215 |
1.42% |
| 2026-05-18 |
024083 |
浦银安盛科创板综合指数增强A |
1.5136 |
1.5136 |
1.5094 |
1.5094 |
0.0042 |
0.28% |
| 2026-05-15 |
024083 |
浦银安盛科创板综合指数增强A |
1.5094 |
1.5094 |
1.5370 |
1.5370 |
-0.0276 |
-1.80% |
| 2026-05-14 |
024083 |
浦银安盛科创板综合指数增强A |
1.5370 |
1.5370 |
1.5725 |
1.5725 |
-0.0355 |
-2.26% |
| 2026-05-13 |
024083 |
浦银安盛科创板综合指数增强A |
1.5725 |
1.5725 |
1.5397 |
1.5397 |
0.0328 |
2.13% |
| 2026-05-12 |
024083 |
浦银安盛科创板综合指数增强A |
1.5397 |
1.5397 |
1.5359 |
1.5359 |
0.0038 |
0.25% |
| 2026-05-11 |
024083 |
浦银安盛科创板综合指数增强A |
1.5359 |
1.5359 |
1.4971 |
1.4971 |
0.0388 |
2.59% |
| 2026-05-08 |
024083 |
浦银安盛科创板综合指数增强A |
1.4971 |
1.4971 |
1.5096 |
1.5096 |
-0.0125 |
-0.83% |
| 2026-04-30 |
024083 |
浦银安盛科创板综合指数增强A |
1.4338 |
1.4338 |
1.3933 |
1.3933 |
0.0405 |
2.91% |
| 2026-04-29 |
024083 |
浦银安盛科创板综合指数增强A |
1.3933 |
1.3933 |
1.3827 |
1.3827 |
0.0106 |
0.77% |
| 2026-04-28 |
024083 |
浦银安盛科创板综合指数增强A |
1.3827 |
1.3827 |
1.4029 |
1.4029 |
-0.0202 |
-1.44% |
| 2026-04-27 |
024083 |
浦银安盛科创板综合指数增强A |
1.4029 |
1.4029 |
1.3789 |
1.3789 |
0.0240 |
1.74% |
| 2026-04-24 |
024083 |
浦银安盛科创板综合指数增强A |
1.3789 |
1.3789 |
1.3742 |
1.3742 |
0.0047 |
0.34% |
| 2026-04-23 |
024083 |
浦银安盛科创板综合指数增强A |
1.3742 |
1.3742 |
1.4049 |
1.4049 |
-0.0307 |
-2.19% |
| 2026-04-22 |
024083 |
浦银安盛科创板综合指数增强A |
1.4049 |
1.4049 |
1.3772 |
1.3772 |
0.0277 |
2.01% |
| 2026-04-21 |
024083 |
浦银安盛科创板综合指数增强A |
1.3772 |
1.3772 |
1.3900 |
1.3900 |
-0.0128 |
-0.92% |
| 2026-04-20 |
024083 |
浦银安盛科创板综合指数增强A |
1.3900 |
1.3900 |
1.3887 |
1.3887 |
0.0013 |
0.09% |
| 2026-04-17 |
024083 |
浦银安盛科创板综合指数增强A |
1.3887 |
1.3887 |
1.3686 |
1.3686 |
0.0201 |
1.47% |
| 2026-04-16 |
024083 |
浦银安盛科创板综合指数增强A |
1.3686 |
1.3686 |
1.3377 |
1.3377 |
0.0309 |
2.31% |
| 2026-04-15 |
024083 |
浦银安盛科创板综合指数增强A |
1.3377 |
1.3377 |
1.3330 |
1.3330 |
0.0047 |
0.35% |
| 2026-04-14 |
024083 |
浦银安盛科创板综合指数增强A |
1.3330 |
1.3330 |
1.3069 |
1.3069 |
0.0261 |
2.00% |
| 2026-04-13 |
024083 |
浦银安盛科创板综合指数增强A |
1.3069 |
1.3069 |
1.3013 |
1.3013 |
0.0056 |
0.43% |
| 2026-04-10 |
024083 |
浦银安盛科创板综合指数增强A |
1.3013 |
1.3013 |
1.2844 |
1.2844 |
0.0169 |
1.32% |
| 2026-04-09 |
024083 |
浦银安盛科创板综合指数增强A |
1.2844 |
1.2844 |
1.2923 |
1.2923 |
-0.0079 |
-0.61% |
| 2026-04-08 |
024083 |
浦银安盛科创板综合指数增强A |
1.2923 |
1.2923 |
1.2318 |
1.2318 |
0.0605 |
4.91% |
| 2026-04-07 |
024083 |
浦银安盛科创板综合指数增强A |
1.2318 |
1.2318 |
1.2254 |
1.2254 |
0.0064 |
0.52% |
| 2026-04-03 |
024083 |
浦银安盛科创板综合指数增强A |
1.2254 |
1.2254 |
1.2165 |
1.2165 |
0.0089 |
0.73% |
| 2026-04-02 |
024083 |
浦银安盛科创板综合指数增强A |
1.2165 |
1.2165 |
1.2417 |
1.2417 |
-0.0252 |
-2.03% |
| 2026-04-01 |
024083 |
浦银安盛科创板综合指数增强A |
1.2417 |
1.2417 |
1.1962 |
1.1962 |
0.0455 |
3.80% |
| 2026-03-31 |
024083 |
浦银安盛科创板综合指数增强A |
1.1962 |
1.1962 |
1.2226 |
1.2226 |
-0.0264 |
-2.16% |
| 2026-03-30 |
024083 |
浦银安盛科创板综合指数增强A |
1.2226 |
1.2226 |
1.2252 |
1.2252 |
-0.0026 |
-0.21% |
| 2026-03-27 |
024083 |
浦银安盛科创板综合指数增强A |
1.2252 |
1.2252 |
1.2035 |
1.2035 |
0.0217 |
1.80% |
| 2026-03-26 |
024083 |
浦银安盛科创板综合指数增强A |
1.2035 |
1.2035 |
1.2256 |
1.2256 |
-0.0221 |
-1.80% |
| 2026-03-25 |
024083 |
浦银安盛科创板综合指数增强A |
1.2256 |
1.2256 |
1.2058 |
1.2058 |
0.0198 |
1.64% |
| 2026-03-24 |
024083 |
浦银安盛科创板综合指数增强A |
1.2058 |
1.2058 |
1.1714 |
1.1714 |
0.0344 |
2.94% |
| 2026-03-23 |
024083 |
浦银安盛科创板综合指数增强A |
1.1714 |
1.1714 |
1.2197 |
1.2197 |
-0.0483 |
-3.96% |
| 2026-03-20 |
024083 |
浦银安盛科创板综合指数增强A |
1.2197 |
1.2197 |
1.2408 |
1.2408 |
-0.0211 |
-1.70% |
| 2026-03-19 |
024083 |
浦银安盛科创板综合指数增强A |
1.2408 |
1.2408 |
1.2665 |
1.2665 |
-0.0257 |
-2.03% |
| 2026-03-18 |
024083 |
浦银安盛科创板综合指数增强A |
1.2665 |
1.2665 |
1.2438 |
1.2438 |
0.0227 |
1.83% |
| 2026-03-17 |
024083 |
浦银安盛科创板综合指数增强A |
1.2438 |
1.2438 |
1.2756 |
1.2756 |
-0.0318 |
-2.49% |
