浦银安盛科创板综合指数增强C基金净值查询(024084)
今天最新净值
1.3409
0.0009 0.07%
2026-09-15
盘中实时估值(仅供参考)
1.2511
0.0110 0.8845%
2026-03-24 15:39:58
- 累计净值：1.3409
- 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：0.83亿元
- 基金公司：浦银安盛基金
- 基金经理：孙晨进
近一年,浦银安盛科创板综合指数增强C(024084)基金累计收益率10.29%
| 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 |
024084 |
浦银安盛科创板综合指数增强C |
1.3453 |
1.3453 |
1.3409 |
1.3409 |
0.0044 |
0.33% |
| 2026-09-14 |
024084 |
浦银安盛科创板综合指数增强C |
1.3409 |
1.3409 |
1.3400 |
1.3400 |
0.0009 |
0.07% |
| 2026-09-11 |
024084 |
浦银安盛科创板综合指数增强C |
1.3400 |
1.3400 |
1.3637 |
1.3637 |
-0.0237 |
-1.74% |
| 2026-09-10 |
024084 |
浦银安盛科创板综合指数增强C |
1.3637 |
1.3637 |
1.3784 |
1.3784 |
-0.0147 |
-1.07% |
| 2026-09-09 |
024084 |
浦银安盛科创板综合指数增强C |
1.3784 |
1.3784 |
1.3889 |
1.3889 |
-0.0105 |
-0.76% |
| 2026-09-08 |
024084 |
浦银安盛科创板综合指数增强C |
1.3889 |
1.3889 |
1.4012 |
1.4012 |
-0.0123 |
-0.88% |
| 2026-09-07 |
024084 |
浦银安盛科创板综合指数增强C |
1.4012 |
1.4012 |
1.3709 |
1.3709 |
0.0303 |
2.21% |
| 2026-09-04 |
024084 |
浦银安盛科创板综合指数增强C |
1.3709 |
1.3709 |
1.3939 |
1.3939 |
-0.0230 |
-1.65% |
| 2026-09-03 |
024084 |
浦银安盛科创板综合指数增强C |
1.3939 |
1.3939 |
1.3925 |
1.3925 |
0.0014 |
0.10% |
| 2026-09-02 |
024084 |
浦银安盛科创板综合指数增强C |
1.3925 |
1.3925 |
1.4052 |
1.4052 |
-0.0127 |
-0.90% |
|
|
| 2026-09-01 |
024084 |
浦银安盛科创板综合指数增强C |
1.4052 |
1.4052 |
1.4308 |
1.4308 |
-0.0256 |
-1.79% |
| 2026-08-31 |
024084 |
浦银安盛科创板综合指数增强C |
1.4308 |
1.4308 |
1.4069 |
1.4069 |
0.0239 |
1.70% |
| 2026-08-28 |
024084 |
浦银安盛科创板综合指数增强C |
1.4069 |
1.4069 |
1.4204 |
1.4204 |
-0.0135 |
-0.95% |
| 2026-08-27 |
024084 |
浦银安盛科创板综合指数增强C |
1.4204 |
1.4204 |
1.3849 |
1.3849 |
0.0355 |
2.56% |
| 2026-08-26 |
024084 |
浦银安盛科创板综合指数增强C |
1.3849 |
1.3849 |
1.3854 |
1.3854 |
-0.0005 |
-0.04% |
| 2026-08-25 |
024084 |
浦银安盛科创板综合指数增强C |
1.3854 |
1.3854 |
1.3787 |
1.3787 |
0.0067 |
0.49% |
| 2026-08-24 |
024084 |
浦银安盛科创板综合指数增强C |
1.3787 |
1.3787 |
1.4161 |
1.4161 |
-0.0374 |
-2.64% |
| 2026-08-21 |
024084 |
浦银安盛科创板综合指数增强C |
1.4161 |
1.4161 |
1.4212 |
1.4212 |
-0.0051 |
-0.36% |
| 2026-08-20 |
024084 |
浦银安盛科创板综合指数增强C |
1.4212 |
1.4212 |
1.4001 |
1.4001 |
0.0211 |
1.51% |
| 2026-08-19 |
024084 |
浦银安盛科创板综合指数增强C |
1.4001 |
1.4001 |
1.5002 |
1.5002 |
-0.1001 |
-6.67% |
| 2026-08-18 |
024084 |
浦银安盛科创板综合指数增强C |
1.5002 |
1.5002 |
1.4998 |
1.4998 |
0.0004 |
0.03% |
| 2026-08-17 |
024084 |
浦银安盛科创板综合指数增强C |
1.4998 |
1.4998 |
1.4438 |
1.4438 |
0.0560 |
3.88% |
| 2026-08-14 |
024084 |
浦银安盛科创板综合指数增强C |
1.4438 |
1.4438 |
1.4282 |
1.4282 |
0.0156 |
1.09% |
| 2026-08-13 |
024084 |
浦银安盛科创板综合指数增强C |
1.4282 |
1.4282 |
1.4314 |
1.4314 |
-0.0032 |
-0.22% |
| 2026-08-12 |
024084 |
浦银安盛科创板综合指数增强C |
1.4314 |
1.4314 |
1.4006 |
1.4006 |
0.0308 |
2.20% |
|
|
| 2026-08-11 |
024084 |
浦银安盛科创板综合指数增强C |
1.4006 |
1.4006 |
1.4174 |
1.4174 |
-0.0168 |
-1.19% |
| 2026-08-10 |
024084 |
浦银安盛科创板综合指数增强C |
1.4174 |
1.4174 |
1.4168 |
1.4168 |
0.0006 |
0.04% |
| 2026-08-07 |
024084 |
浦银安盛科创板综合指数增强C |
1.4168 |
1.4168 |
1.3646 |
1.3646 |
0.0522 |
3.83% |
| 2026-08-06 |
024084 |
浦银安盛科创板综合指数增强C |
1.3646 |
1.3646 |
1.3459 |
1.3459 |
0.0187 |
1.39% |
| 2026-08-05 |
024084 |
浦银安盛科创板综合指数增强C |
1.3459 |
1.3459 |
1.2957 |
1.2957 |
0.0502 |
3.87% |
| 2026-08-04 |
024084 |
浦银安盛科创板综合指数增强C |
1.2957 |
1.2957 |
1.2205 |
1.2205 |
0.0752 |
6.16% |
| 2026-08-03 |
024084 |
浦银安盛科创板综合指数增强C |
1.2205 |
1.2205 |
1.2632 |
1.2632 |
-0.0427 |
-3.50% |
| 2026-07-31 |
024084 |
浦银安盛科创板综合指数增强C |
1.2632 |
1.2632 |
1.2173 |
1.2173 |
0.0459 |
3.77% |
| 2026-07-30 |
024084 |
浦银安盛科创板综合指数增强C |
1.2173 |
1.2173 |
1.3090 |
1.3090 |
-0.0917 |
-7.53% |
| 2026-07-29 |
024084 |
浦银安盛科创板综合指数增强C |
1.3090 |
1.3090 |
1.3164 |
1.3164 |
-0.0074 |
-0.56% |
| 2026-07-28 |
024084 |
浦银安盛科创板综合指数增强C |
1.3164 |
1.3164 |
1.4083 |
1.4083 |
-0.0919 |
-6.53% |
| 2026-07-27 |
024084 |
浦银安盛科创板综合指数增强C |
1.4083 |
1.4083 |
1.3650 |
1.3650 |
0.0433 |
3.17% |
| 2026-07-24 |
024084 |
浦银安盛科创板综合指数增强C |
1.3650 |
1.3650 |
1.3799 |
1.3799 |
-0.0149 |
-1.08% |
| 2026-07-23 |
024084 |
浦银安盛科创板综合指数增强C |
1.3799 |
1.3799 |
1.4159 |
1.4159 |
-0.0360 |
-2.61% |
| 2026-07-22 |
024084 |
浦银安盛科创板综合指数增强C |
1.4159 |
1.4159 |
1.4541 |
1.4541 |
-0.0382 |
-2.63% |
| 2026-07-21 |
024084 |
浦银安盛科创板综合指数增强C |
1.4541 |
1.4541 |
1.3400 |
1.3400 |
0.1141 |
8.51% |
| 2026-07-20 |
024084 |
浦银安盛科创板综合指数增强C |
1.3400 |
1.3400 |
1.3713 |
1.3713 |
-0.0313 |
-2.28% |
| 2026-07-17 |
024084 |
浦银安盛科创板综合指数增强C |
1.3713 |
1.3713 |
1.4903 |
1.4903 |
-0.1190 |
-8.68% |
| 2026-07-16 |
024084 |
浦银安盛科创板综合指数增强C |
1.4903 |
1.4903 |
1.5470 |
1.5470 |
-0.0567 |
-3.80% |
| 2026-07-15 |
024084 |
浦银安盛科创板综合指数增强C |
1.5470 |
1.5470 |
1.6119 |
1.6119 |
-0.0649 |
-4.20% |
| 2026-07-14 |
024084 |
浦银安盛科创板综合指数增强C |
1.6119 |
1.6119 |
1.5802 |
1.5802 |
0.0317 |
2.01% |
| 2026-07-13 |
024084 |
浦银安盛科创板综合指数增强C |
1.5802 |
1.5802 |
1.6481 |
1.6481 |
-0.0679 |
-4.12% |
| 2026-07-10 |
024084 |
浦银安盛科创板综合指数增强C |
1.6481 |
1.6481 |
1.7379 |
1.7379 |
-0.0898 |
-5.45% |
| 2026-07-09 |
024084 |
浦银安盛科创板综合指数增强C |
1.7379 |
1.7379 |
1.6452 |
1.6452 |
0.0927 |
5.63% |
| 2026-07-08 |
024084 |
浦银安盛科创板综合指数增强C |
1.6452 |
1.6452 |
1.6601 |
1.6601 |
-0.0149 |
-0.90% |
| 2026-07-07 |
024084 |
浦银安盛科创板综合指数增强C |
1.6601 |
1.6601 |
1.6653 |
1.6653 |
-0.0052 |
-0.31% |
| 2026-07-06 |
024084 |
浦银安盛科创板综合指数增强C |
1.6653 |
1.6653 |
1.6759 |
1.6759 |
-0.0106 |
-0.63% |
| 2026-07-03 |
024084 |
浦银安盛科创板综合指数增强C |
1.6759 |
1.6759 |
1.6936 |
1.6936 |
-0.0177 |
-1.05% |
| 2026-07-02 |
024084 |
浦银安盛科创板综合指数增强C |
1.6936 |
1.6936 |
1.7863 |
1.7863 |
-0.0927 |
-5.19% |
| 2026-07-01 |
024084 |
浦银安盛科创板综合指数增强C |
1.7863 |
1.7863 |
1.8190 |
1.8190 |
-0.0327 |
-1.80% |
| 2026-06-30 |
024084 |
浦银安盛科创板综合指数增强C |
1.8190 |
1.8190 |
1.7376 |
1.7376 |
0.0814 |
4.68% |
| 2026-06-29 |
024084 |
浦银安盛科创板综合指数增强C |
1.7376 |
1.7376 |
1.6976 |
1.6976 |
0.0400 |
2.36% |
| 2026-06-26 |
024084 |
浦银安盛科创板综合指数增强C |
1.6976 |
1.6976 |
1.7431 |
1.7431 |
-0.0455 |
-2.61% |
| 2026-06-25 |
024084 |
浦银安盛科创板综合指数增强C |
1.7431 |
1.7431 |
1.6990 |
1.6990 |
0.0441 |
2.60% |
| 2026-06-24 |
024084 |
浦银安盛科创板综合指数增强C |
1.6990 |
1.6990 |
1.6431 |
1.6431 |
0.0559 |
3.40% |
| 2026-06-23 |
024084 |
浦银安盛科创板综合指数增强C |
1.6431 |
1.6431 |
1.6748 |
1.6748 |
-0.0317 |
-1.89% |
| 2026-06-22 |
024084 |
浦银安盛科创板综合指数增强C |
1.6748 |
1.6748 |
1.6683 |
1.6683 |
0.0065 |
0.39% |
| 2026-06-18 |
024084 |
浦银安盛科创板综合指数增强C |
1.6683 |
1.6683 |
1.6192 |
1.6192 |
0.0491 |
3.03% |
| 2026-06-17 |
024084 |
浦银安盛科创板综合指数增强C |
1.6192 |
1.6192 |
1.5737 |
1.5737 |
0.0455 |
2.89% |
| 2026-06-16 |
024084 |
浦银安盛科创板综合指数增强C |
1.5737 |
1.5737 |
1.5401 |
1.5401 |
0.0336 |
2.18% |
| 2026-06-15 |
024084 |
浦银安盛科创板综合指数增强C |
1.5401 |
1.5401 |
1.4636 |
1.4636 |
0.0765 |
5.23% |
| 2026-06-12 |
024084 |
浦银安盛科创板综合指数增强C |
1.4636 |
1.4636 |
1.4837 |
1.4837 |
-0.0201 |
-1.37% |
| 2026-06-11 |
024084 |
浦银安盛科创板综合指数增强C |
1.4837 |
1.4837 |
1.4757 |
1.4757 |
0.0080 |
0.54% |
| 2026-06-10 |
024084 |
浦银安盛科创板综合指数增强C |
1.4757 |
1.4757 |
1.4950 |
1.4950 |
-0.0193 |
-1.29% |
| 2026-06-09 |
024084 |
浦银安盛科创板综合指数增强C |
1.4950 |
1.4950 |
1.4303 |
1.4303 |
0.0647 |
4.52% |
| 2026-06-08 |
024084 |
浦银安盛科创板综合指数增强C |
1.4303 |
1.4303 |
1.4778 |
1.4778 |
-0.0475 |
-3.21% |
| 2026-06-05 |
024084 |
浦银安盛科创板综合指数增强C |
1.4778 |
1.4778 |
1.5227 |
1.5227 |
-0.0449 |
-2.95% |
| 2026-06-04 |
024084 |
浦银安盛科创板综合指数增强C |
1.5227 |
1.5227 |
1.5227 |
1.5227 |
0.0000 |
0.00% |
| 2026-06-03 |
024084 |
浦银安盛科创板综合指数增强C |
1.5227 |
1.5227 |
1.4779 |
1.4779 |
0.0448 |
3.03% |
| 2026-06-02 |
024084 |
浦银安盛科创板综合指数增强C |
1.4779 |
1.4779 |
1.4390 |
1.4390 |
0.0389 |
2.70% |
| 2026-06-01 |
024084 |
浦银安盛科创板综合指数增强C |
1.4390 |
1.4390 |
1.5019 |
1.5019 |
-0.0629 |
-4.37% |
| 2026-05-29 |
024084 |
浦银安盛科创板综合指数增强C |
1.5019 |
1.5019 |
1.5672 |
1.5672 |
-0.0653 |
-4.35% |
| 2026-05-28 |
024084 |
浦银安盛科创板综合指数增强C |
1.5672 |
1.5672 |
1.5364 |
1.5364 |
0.0308 |
2.00% |
| 2026-05-27 |
024084 |
浦银安盛科创板综合指数增强C |
1.5364 |
1.5364 |
1.5573 |
1.5573 |
-0.0209 |
-1.34% |
| 2026-05-26 |
024084 |
浦银安盛科创板综合指数增强C |
1.5573 |
1.5573 |
1.5830 |
1.5830 |
-0.0257 |
-1.62% |
| 2026-05-25 |
024084 |
浦银安盛科创板综合指数增强C |
1.5830 |
1.5830 |
1.5316 |
1.5316 |
0.0514 |
3.36% |
| 2026-05-22 |
024084 |
浦银安盛科创板综合指数增强C |
1.5316 |
1.5316 |
1.4951 |
1.4951 |
0.0365 |
2.44% |
| 2026-05-21 |
024084 |
浦银安盛科创板综合指数增强C |
1.4951 |
1.4951 |
1.5637 |
1.5637 |
-0.0686 |
-4.59% |
| 2026-05-20 |
024084 |
浦银安盛科创板综合指数增强C |
1.5637 |
1.5637 |
1.5294 |
1.5294 |
0.0343 |
2.24% |
| 2026-05-19 |
024084 |
浦银安盛科创板综合指数增强C |
1.5294 |
1.5294 |
1.5081 |
1.5081 |
0.0213 |
1.41% |
| 2026-05-18 |
024084 |
浦银安盛科创板综合指数增强C |
1.5081 |
1.5081 |
1.5039 |
1.5039 |
0.0042 |
0.28% |
| 2026-05-15 |
024084 |
浦银安盛科创板综合指数增强C |
1.5039 |
1.5039 |
1.5315 |
1.5315 |
-0.0276 |
-1.80% |
| 2026-05-14 |
024084 |
浦银安盛科创板综合指数增强C |
1.5315 |
1.5315 |
1.5668 |
1.5668 |
-0.0353 |
-2.25% |
| 2026-05-13 |
024084 |
浦银安盛科创板综合指数增强C |
1.5668 |
1.5668 |
1.5341 |
1.5341 |
0.0327 |
2.13% |
| 2026-05-12 |
024084 |
浦银安盛科创板综合指数增强C |
1.5341 |
1.5341 |
1.5304 |
1.5304 |
0.0037 |
0.24% |
| 2026-05-11 |
024084 |
浦银安盛科创板综合指数增强C |
1.5304 |
1.5304 |
1.4917 |
1.4917 |
0.0387 |
2.59% |
| 2026-05-08 |
024084 |
浦银安盛科创板综合指数增强C |
1.4917 |
1.4917 |
1.5043 |
1.5043 |
-0.0126 |
-0.84% |
| 2026-04-30 |
024084 |
浦银安盛科创板综合指数增强C |
1.4289 |
1.4289 |
1.3884 |
1.3884 |
0.0405 |
2.92% |
| 2026-04-29 |
024084 |
浦银安盛科创板综合指数增强C |
1.3884 |
1.3884 |
1.3779 |
1.3779 |
0.0105 |
0.76% |
| 2026-04-28 |
024084 |
浦银安盛科创板综合指数增强C |
1.3779 |
1.3779 |
1.3981 |
1.3981 |
-0.0202 |
-1.44% |
| 2026-04-27 |
024084 |
浦银安盛科创板综合指数增强C |
1.3981 |
1.3981 |
1.3742 |
1.3742 |
0.0239 |
1.74% |
| 2026-04-24 |
024084 |
浦银安盛科创板综合指数增强C |
1.3742 |
1.3742 |
1.3696 |
1.3696 |
0.0046 |
0.34% |
| 2026-04-23 |
024084 |
浦银安盛科创板综合指数增强C |
1.3696 |
1.3696 |
1.4002 |
1.4002 |
-0.0306 |
-2.19% |
| 2026-04-22 |
024084 |
浦银安盛科创板综合指数增强C |
1.4002 |
1.4002 |
1.3726 |
1.3726 |
0.0276 |
2.01% |
| 2026-04-21 |
024084 |
浦银安盛科创板综合指数增强C |
1.3726 |
1.3726 |
1.3854 |
1.3854 |
-0.0128 |
-0.93% |
| 2026-04-20 |
024084 |
浦银安盛科创板综合指数增强C |
1.3854 |
1.3854 |
1.3841 |
1.3841 |
0.0013 |
0.09% |
| 2026-04-17 |
024084 |
浦银安盛科创板综合指数增强C |
1.3841 |
1.3841 |
1.3641 |
1.3641 |
0.0200 |
1.47% |
| 2026-04-16 |
024084 |
浦银安盛科创板综合指数增强C |
1.3641 |
1.3641 |
1.3333 |
1.3333 |
0.0308 |
2.31% |
| 2026-04-15 |
024084 |
浦银安盛科创板综合指数增强C |
1.3333 |
1.3333 |
1.3286 |
1.3286 |
0.0047 |
0.35% |
| 2026-04-14 |
024084 |
浦银安盛科创板综合指数增强C |
1.3286 |
1.3286 |
1.3026 |
1.3026 |
0.0260 |
2.00% |
| 2026-04-13 |
024084 |
浦银安盛科创板综合指数增强C |
1.3026 |
1.3026 |
1.2971 |
1.2971 |
0.0055 |
0.42% |
| 2026-04-10 |
024084 |
浦银安盛科创板综合指数增强C |
1.2971 |
1.2971 |
1.2802 |
1.2802 |
0.0169 |
1.32% |
| 2026-04-09 |
024084 |
浦银安盛科创板综合指数增强C |
1.2802 |
1.2802 |
1.2881 |
1.2881 |
-0.0079 |
-0.61% |
| 2026-04-08 |
024084 |
浦银安盛科创板综合指数增强C |
1.2881 |
1.2881 |
1.2279 |
1.2279 |
0.0602 |
4.90% |
| 2026-04-07 |
024084 |
浦银安盛科创板综合指数增强C |
1.2279 |
1.2279 |
1.2215 |
1.2215 |
0.0064 |
0.52% |
| 2026-04-03 |
024084 |
浦银安盛科创板综合指数增强C |
1.2215 |
1.2215 |
1.2127 |
1.2127 |
0.0088 |
0.73% |
| 2026-04-02 |
024084 |
浦银安盛科创板综合指数增强C |
1.2127 |
1.2127 |
1.2378 |
1.2378 |
-0.0251 |
-2.03% |
| 2026-04-01 |
024084 |
浦银安盛科创板综合指数增强C |
1.2378 |
1.2378 |
1.1925 |
1.1925 |
0.0453 |
3.80% |
| 2026-03-31 |
024084 |
浦银安盛科创板综合指数增强C |
1.1925 |
1.1925 |
1.2188 |
1.2188 |
-0.0263 |
-2.16% |
| 2026-03-30 |
024084 |
浦银安盛科创板综合指数增强C |
1.2188 |
1.2188 |
1.2214 |
1.2214 |
-0.0026 |
-0.21% |
| 2026-03-27 |
024084 |
浦银安盛科创板综合指数增强C |
1.2214 |
1.2214 |
1.1997 |
1.1997 |
0.0217 |
1.81% |
| 2026-03-26 |
024084 |
浦银安盛科创板综合指数增强C |
1.1997 |
1.1997 |
1.2218 |
1.2218 |
-0.0221 |
-1.81% |
| 2026-03-25 |
024084 |
浦银安盛科创板综合指数增强C |
1.2218 |
1.2218 |
1.2022 |
1.2022 |
0.0196 |
1.63% |
| 2026-03-24 |
024084 |
浦银安盛科创板综合指数增强C |
1.2022 |
1.2022 |
1.1679 |
1.1679 |
0.0343 |
2.94% |
| 2026-03-23 |
024084 |
浦银安盛科创板综合指数增强C |
1.1679 |
1.1679 |
1.2161 |
1.2161 |
-0.0482 |
-3.96% |
| 2026-03-20 |
024084 |
浦银安盛科创板综合指数增强C |
1.2161 |
1.2161 |
1.2370 |
1.2370 |
-0.0209 |
-1.69% |
| 2026-03-19 |
024084 |
浦银安盛科创板综合指数增强C |
1.2370 |
1.2370 |
1.2627 |
1.2627 |
-0.0257 |
-2.04% |
| 2026-03-18 |
024084 |
浦银安盛科创板综合指数增强C |
1.2627 |
1.2627 |
1.2401 |
1.2401 |
0.0226 |
1.82% |
| 2026-03-17 |
024084 |
浦银安盛科创板综合指数增强C |
1.2401 |
1.2401 |
1.2718 |
1.2718 |
-0.0317 |
-2.49% |
| 2026-03-16 |
024084 |
浦银安盛科创板综合指数增强C |
1.2718 |
1.2718 |
1.2629 |
1.2629 |
0.0089 |
0.70% |
| 2026-03-13 |
024084 |
浦银安盛科创板综合指数增强C |
1.2629 |
1.2629 |
1.2747 |
1.2747 |
-0.0118 |
-0.93% |
| 2026-03-12 |
024084 |
浦银安盛科创板综合指数增强C |
1.2747 |
1.2747 |
1.2868 |
1.2868 |
-0.0121 |
-0.94% |
| 2026-03-11 |
024084 |
浦银安盛科创板综合指数增强C |
1.2868 |
1.2868 |
1.2988 |
1.2988 |
-0.0120 |
-0.92% |
| 2026-03-10 |
024084 |
浦银安盛科创板综合指数增强C |
1.2988 |
1.2988 |
1.2658 |
1.2658 |
0.0330 |
2.61% |
| 2026-03-09 |
024084 |
浦银安盛科创板综合指数增强C |
1.2658 |
1.2658 |
1.2827 |
1.2827 |
-0.0169 |
-1.32% |
| 2026-03-06 |
024084 |
浦银安盛科创板综合指数增强C |
1.2827 |
1.2827 |
1.2744 |
1.2744 |
0.0083 |
0.65% |
| 2026-03-05 |
024084 |
浦银安盛科创板综合指数增强C |
1.2744 |
1.2744 |
1.2508 |
1.2508 |
0.0236 |
1.89% |
| 2026-03-04 |
024084 |
浦银安盛科创板综合指数增强C |
1.2508 |
1.2508 |
1.2631 |
1.2631 |
-0.0123 |
-0.97% |
| 2026-03-03 |
024084 |
浦银安盛科创板综合指数增强C |
1.2631 |
1.2631 |
1.3286 |
1.3286 |
-0.0655 |
-4.93% |
| 2026-03-02 |
024084 |
浦银安盛科创板综合指数增强C |
1.3286 |
1.3286 |
1.3464 |
1.3464 |
-0.0178 |
-1.32% |
| 2026-02-27 |
024084 |
浦银安盛科创板综合指数增强C |
1.3464 |
1.3464 |
1.3465 |
1.3465 |
-0.0001 |
-0.01% |
| 2026-02-26 |
024084 |
浦银安盛科创板综合指数增强C |
1.3465 |
1.3465 |
1.3245 |
1.3245 |
0.0220 |
1.66% |
| 2026-02-25 |
024084 |
浦银安盛科创板综合指数增强C |
1.3245 |
1.3245 |
1.3201 |
1.3201 |
0.0044 |
0.33% |
| 2026-02-24 |
024084 |
浦银安盛科创板综合指数增强C |
1.3201 |
1.3201 |
1.3216 |
1.3216 |
-0.0015 |
-0.11% |
| 2026-02-13 |
024084 |
浦银安盛科创板综合指数增强C |
1.3216 |
1.3216 |
1.3282 |
1.3282 |
-0.0066 |
-0.50% |
| 2026-02-12 |
024084 |
浦银安盛科创板综合指数增强C |
1.3282 |
1.3282 |
1.3032 |
1.3032 |
0.0250 |
1.92% |
| 2026-02-11 |
024084 |
浦银安盛科创板综合指数增强C |
1.3032 |
1.3032 |
1.3139 |
1.3139 |
-0.0107 |
-0.81% |
| 2026-02-10 |
024084 |
浦银安盛科创板综合指数增强C |
1.3139 |
1.3139 |
1.3069 |
1.3069 |
0.0070 |
0.54% |
| 2026-02-09 |
024084 |
浦银安盛科创板综合指数增强C |
1.3069 |
1.3069 |
1.2634 |
1.2634 |
0.0435 |
3.44% |
| 2026-02-06 |
024084 |
浦银安盛科创板综合指数增强C |
1.2634 |
1.2634 |
1.2683 |
1.2683 |
-0.0049 |
-0.39% |
| 2026-02-05 |
024084 |
浦银安盛科创板综合指数增强C |
1.2683 |
1.2683 |
1.3005 |
1.3005 |
-0.0322 |
-2.48% |
| 2026-02-04 |
024084 |
浦银安盛科创板综合指数增强C |
1.3005 |
1.3005 |
1.3146 |
1.3146 |
-0.0141 |
-1.07% |
| 2026-02-03 |
024084 |
浦银安盛科创板综合指数增强C |
1.3146 |
1.3146 |
1.2788 |
1.2788 |
0.0358 |
2.80% |
| 2026-02-02 |
024084 |
浦银安盛科创板综合指数增强C |
1.2788 |
1.2788 |
1.3303 |
1.3303 |
-0.0515 |
-3.87% |
| 2026-01-30 |
024084 |
浦银安盛科创板综合指数增强C |
1.3303 |
1.3303 |
1.3174 |
1.3174 |
0.0129 |
0.98% |
| 2026-01-29 |
024084 |
浦银安盛科创板综合指数增强C |
1.3174 |
1.3174 |
1.3509 |
1.3509 |
-0.0335 |
-2.48% |
| 2026-01-28 |
024084 |
浦银安盛科创板综合指数增强C |
1.3509 |
1.3509 |
1.3523 |
1.3523 |
-0.0014 |
-0.10% |
| 2026-01-27 |
024084 |
浦银安盛科创板综合指数增强C |
1.3523 |
1.3523 |
1.3294 |
1.3294 |
0.0229 |
1.72% |
| 2026-01-26 |
024084 |
浦银安盛科创板综合指数增强C |
1.3294 |
1.3294 |
1.3537 |
1.3537 |
-0.0243 |
-1.80% |
| 2026-01-23 |
024084 |
浦银安盛科创板综合指数增强C |
1.3537 |
1.3537 |
1.3394 |
1.3394 |
0.0143 |
1.07% |
| 2026-01-22 |
024084 |
浦银安盛科创板综合指数增强C |
1.3394 |
1.3394 |
1.3331 |
1.3331 |
0.0063 |
0.47% |
| 2026-01-21 |
024084 |
浦银安盛科创板综合指数增强C |
1.3331 |
1.3331 |
1.2997 |
1.2997 |
0.0334 |
2.57% |
| 2026-01-20 |
024084 |
浦银安盛科创板综合指数增强C |
1.2997 |
1.2997 |
1.3168 |
1.3168 |
-0.0171 |
-1.30% |
| 2026-01-19 |
024084 |
浦银安盛科创板综合指数增强C |
1.3168 |
1.3168 |
1.3171 |
1.3171 |
-0.0003 |
-0.02% |
| 2026-01-16 |
024084 |
浦银安盛科创板综合指数增强C |
1.3171 |
1.3171 |
1.3039 |
1.3039 |
0.0132 |
1.01% |
| 2026-01-15 |
024084 |
浦银安盛科创板综合指数增强C |
1.3039 |
1.3039 |
1.3051 |
1.3051 |
-0.0012 |
-0.09% |
| 2026-01-14 |
024084 |
浦银安盛科创板综合指数增强C |
1.3051 |
1.3051 |
1.2885 |
1.2885 |
0.0166 |
1.29% |
| 2026-01-13 |
024084 |
浦银安盛科创板综合指数增强C |
1.2885 |
1.2885 |
1.3211 |
1.3211 |
-0.0326 |
-2.47% |
| 2026-01-12 |
024084 |
浦银安盛科创板综合指数增强C |
1.3211 |
1.3211 |
1.3029 |
1.3029 |
0.0182 |
1.40% |
| 2026-01-09 |
024084 |
浦银安盛科创板综合指数增强C |
1.3029 |
1.3029 |
1.2812 |
1.2812 |
0.0217 |
1.69% |
| 2026-01-08 |
024084 |
浦银安盛科创板综合指数增强C |
1.2812 |
1.2812 |
1.2656 |
1.2656 |
0.0156 |
1.23% |
| 2026-01-07 |
024084 |
浦银安盛科创板综合指数增强C |
1.2656 |
1.2656 |
1.2488 |
1.2488 |
0.0168 |
1.35% |
| 2026-01-06 |
024084 |
浦银安盛科创板综合指数增强C |
1.2488 |
1.2488 |
1.2423 |
1.2423 |
0.0065 |
0.52% |
| 2026-01-05 |
024084 |
浦银安盛科创板综合指数增强C |
1.2423 |
1.2423 |
1.2045 |
1.2045 |
0.0378 |
3.14% |
| 2025-12-31 |
024084 |
浦银安盛科创板综合指数增强C |
1.2045 |
1.2045 |
1.2114 |
1.2114 |
-0.0069 |
-0.57% |
| 2025-12-30 |
024084 |
浦银安盛科创板综合指数增强C |
1.2114 |
1.2114 |
1.2076 |
1.2076 |
0.0038 |
0.31% |
| 2025-12-29 |
024084 |
浦银安盛科创板综合指数增强C |
1.2076 |
1.2076 |
1.2061 |
1.2061 |
0.0015 |
0.12% |
| 2025-12-26 |
024084 |
浦银安盛科创板综合指数增强C |
1.2061 |
1.2061 |
1.2100 |
1.2100 |
-0.0039 |
-0.32% |
| 2025-12-25 |
024084 |
浦银安盛科创板综合指数增强C |
1.2100 |
1.2100 |
1.1996 |
1.1996 |
0.0104 |
0.87% |
| 2025-12-24 |
024084 |
浦银安盛科创板综合指数增强C |
1.1996 |
1.1996 |
1.1847 |
1.1847 |
0.0149 |
1.26% |
| 2025-12-23 |
024084 |
浦银安盛科创板综合指数增强C |
1.1847 |
1.1847 |
1.1839 |
1.1839 |
0.0008 |
0.07% |
| 2025-12-22 |
024084 |
浦银安盛科创板综合指数增强C |
1.1839 |
1.1839 |
1.1645 |
1.1645 |
0.0194 |
1.67% |
| 2025-12-19 |
024084 |
浦银安盛科创板综合指数增强C |
1.1645 |
1.1645 |
1.1681 |
1.1681 |
-0.0036 |
-0.31% |
| 2025-12-18 |
024084 |
浦银安盛科创板综合指数增强C |
1.1681 |
1.1681 |
1.1720 |
1.1720 |
-0.0039 |
-0.33% |
| 2025-12-17 |
024084 |
浦银安盛科创板综合指数增强C |
1.1720 |
1.1720 |
1.1430 |
1.1430 |
0.0290 |
2.54% |
| 2025-12-16 |
024084 |
浦银安盛科创板综合指数增强C |
1.1430 |
1.1430 |
1.1697 |
1.1697 |
-0.0267 |
-2.28% |
| 2025-12-15 |
024084 |
浦银安盛科创板综合指数增强C |
1.1697 |
1.1697 |
1.1976 |
1.1976 |
-0.0279 |
-2.33% |
| 2025-12-12 |
024084 |
浦银安盛科创板综合指数增强C |
1.1976 |
1.1976 |
1.1806 |
1.1806 |
0.0170 |
1.44% |
| 2025-12-11 |
024084 |
浦银安盛科创板综合指数增强C |
1.1806 |
1.1806 |
1.1983 |
1.1983 |
-0.0177 |
-1.48% |
| 2025-12-10 |
024084 |
浦银安盛科创板综合指数增强C |
1.1983 |
1.1983 |
1.2025 |
1.2025 |
-0.0042 |
-0.35% |
| 2025-12-09 |
024084 |
浦银安盛科创板综合指数增强C |
1.2025 |
1.2025 |
1.2019 |
1.2019 |
0.0006 |
0.05% |
| 2025-12-08 |
024084 |
浦银安盛科创板综合指数增强C |
1.2019 |
1.2019 |
1.1702 |
1.1702 |
0.0317 |
2.71% |
| 2025-12-05 |
024084 |
浦银安盛科创板综合指数增强C |
1.1702 |
1.1702 |
1.1604 |
1.1604 |
0.0098 |
0.84% |
| 2025-12-04 |
024084 |
浦银安盛科创板综合指数增强C |
1.1604 |
1.1604 |
1.1547 |
1.1547 |
0.0057 |
0.49% |
| 2025-12-03 |
024084 |
浦银安盛科创板综合指数增强C |
1.1547 |
1.1547 |
1.1652 |
1.1652 |
-0.0105 |
-0.90% |
| 2025-12-02 |
024084 |
浦银安盛科创板综合指数增强C |
1.1652 |
1.1652 |
1.1768 |
1.1768 |
-0.0116 |
-0.99% |
| 2025-12-01 |
024084 |
浦银安盛科创板综合指数增强C |
1.1768 |
1.1768 |
1.1742 |
1.1742 |
0.0026 |
0.22% |
| 2025-11-28 |
024084 |
浦银安盛科创板综合指数增强C |
1.1742 |
1.1742 |
1.1611 |
1.1611 |
0.0131 |
1.13% |
| 2025-11-27 |
024084 |
浦银安盛科创板综合指数增强C |
1.1611 |
1.1611 |
1.1559 |
1.1559 |
0.0052 |
0.45% |
| 2025-11-26 |
024084 |
浦银安盛科创板综合指数增强C |
1.1559 |
1.1559 |
1.1445 |
1.1445 |
0.0114 |
1.00% |
| 2025-11-25 |
024084 |
浦银安盛科创板综合指数增强C |
1.1445 |
1.1445 |
1.1333 |
1.1333 |
0.0112 |
0.99% |
| 2025-11-24 |
024084 |
浦银安盛科创板综合指数增强C |
1.1333 |
1.1333 |
1.1160 |
1.1160 |
0.0173 |
1.55% |
| 2025-11-21 |
024084 |
浦银安盛科创板综合指数增强C |
1.1160 |
1.1160 |
1.1628 |
1.1628 |
-0.0468 |
-4.02% |
| 2025-11-20 |
024084 |
浦银安盛科创板综合指数增强C |
1.1628 |
1.1628 |
1.1751 |
1.1751 |
-0.0123 |
-1.05% |
| 2025-11-19 |
024084 |
浦银安盛科创板综合指数增强C |
1.1751 |
1.1751 |
1.1912 |
1.1912 |
-0.0161 |
-1.35% |
| 2025-11-18 |
024084 |
浦银安盛科创板综合指数增强C |
1.1912 |
1.1912 |
1.1875 |
1.1875 |
0.0037 |
0.31% |
| 2025-11-17 |
024084 |
浦银安盛科创板综合指数增强C |
1.1875 |
1.1875 |
1.1906 |
1.1906 |
-0.0031 |
-0.26% |
| 2025-11-14 |
024084 |
浦银安盛科创板综合指数增强C |
1.1906 |
1.1906 |
1.2182 |
1.2182 |
-0.0276 |
-2.27% |
| 2025-11-13 |
024084 |
浦银安盛科创板综合指数增强C |
1.2182 |
1.2182 |
1.2028 |
1.2028 |
0.0154 |
1.28% |
| 2025-11-12 |
024084 |
浦银安盛科创板综合指数增强C |
1.2028 |
1.2028 |
1.2066 |
1.2066 |
-0.0038 |
-0.31% |
| 2025-11-11 |
024084 |
浦银安盛科创板综合指数增强C |
1.2066 |
1.2066 |
1.2208 |
1.2208 |
-0.0142 |
-1.16% |
| 2025-11-10 |
024084 |
浦银安盛科创板综合指数增强C |
1.2208 |
1.2208 |
1.2201 |
1.2201 |
0.0007 |
0.06% |
| 2025-11-07 |
024084 |
浦银安盛科创板综合指数增强C |
1.2201 |
1.2201 |
1.2300 |
1.2300 |
-0.0099 |
-0.80% |
| 2025-11-06 |
024084 |
浦银安盛科创板综合指数增强C |
1.2300 |
1.2300 |
1.2027 |
1.2027 |
0.0273 |
2.27% |
| 2025-11-05 |
024084 |
浦银安盛科创板综合指数增强C |
1.2027 |
1.2027 |
1.2053 |
1.2053 |
-0.0026 |
-0.22% |
| 2025-11-04 |
024084 |
浦银安盛科创板综合指数增强C |
1.2053 |
1.2053 |
1.2256 |
1.2256 |
-0.0203 |
-1.66% |
| 2025-11-03 |
024084 |
浦银安盛科创板综合指数增强C |
1.2256 |
1.2256 |
1.2389 |
1.2389 |
-0.0133 |
-1.07% |
| 2025-10-31 |
024084 |
浦银安盛科创板综合指数增强C |
1.2389 |
1.2389 |
1.2449 |
1.2449 |
-0.0060 |
-0.48% |
| 2025-10-30 |
024084 |
浦银安盛科创板综合指数增强C |
1.2449 |
1.2449 |
1.2689 |
1.2689 |
-0.0240 |
-1.89% |
| 2025-10-29 |
024084 |
浦银安盛科创板综合指数增强C |
1.2689 |
1.2689 |
1.2589 |
1.2589 |
0.0100 |
0.79% |
| 2025-10-28 |
024084 |
浦银安盛科创板综合指数增强C |
1.2589 |
1.2589 |
1.2662 |
1.2662 |
-0.0073 |
-0.58% |
| 2025-10-27 |
024084 |
浦银安盛科创板综合指数增强C |
1.2662 |
1.2662 |
1.2461 |
1.2461 |
0.0201 |
1.61% |
| 2025-10-24 |
024084 |
浦银安盛科创板综合指数增强C |
1.2461 |
1.2461 |
1.2039 |
1.2039 |
0.0422 |
3.51% |
| 2025-10-23 |
024084 |
浦银安盛科创板综合指数增强C |
1.2039 |
1.2039 |
1.2192 |
1.2192 |
-0.0153 |
-1.25% |
| 2025-10-22 |
024084 |
浦银安盛科创板综合指数增强C |
1.2192 |
1.2192 |
1.2189 |
1.2189 |
0.0003 |
0.02% |
| 2025-10-21 |
024084 |
浦银安盛科创板综合指数增强C |
1.2189 |
1.2189 |
1.1865 |
1.1865 |
0.0324 |
2.73% |
| 2025-10-20 |
024084 |
浦银安盛科创板综合指数增强C |
1.1865 |
1.1865 |
1.1725 |
1.1725 |
0.0140 |
1.19% |
| 2025-10-17 |
024084 |
浦银安盛科创板综合指数增强C |
1.1725 |
1.1725 |
1.2136 |
1.2136 |
-0.0411 |
-3.39% |
| 2025-10-16 |
024084 |
浦银安盛科创板综合指数增强C |
1.2136 |
1.2136 |
1.2217 |
1.2217 |
-0.0081 |
-0.66% |
| 2025-10-15 |
024084 |
浦银安盛科创板综合指数增强C |
1.2217 |
1.2217 |
1.1974 |
1.1974 |
0.0243 |
2.03% |
| 2025-10-14 |
024084 |
浦银安盛科创板综合指数增强C |
1.1974 |
1.1974 |
1.2556 |
1.2556 |
-0.0582 |
-4.64% |
| 2025-10-13 |
024084 |
浦银安盛科创板综合指数增强C |
1.2556 |
1.2556 |
1.2396 |
1.2396 |
0.0160 |
1.29% |
| 2025-10-10 |
024084 |
浦银安盛科创板综合指数增强C |
1.2396 |
1.2396 |
1.3027 |
1.3027 |
-0.0631 |
-4.84% |
| 2025-10-09 |
024084 |
浦银安盛科创板综合指数增强C |
1.3027 |
1.3027 |
1.2895 |
1.2895 |
0.0132 |
1.02% |
| 2025-09-30 |
024084 |
浦银安盛科创板综合指数增强C |
1.2895 |
1.2895 |
1.2713 |
1.2713 |
0.0182 |
1.43% |
| 2025-09-29 |
024084 |
浦银安盛科创板综合指数增强C |
1.2713 |
1.2713 |
1.2513 |
1.2513 |
0.0200 |
1.60% |
| 2025-09-26 |
024084 |
浦银安盛科创板综合指数增强C |
1.2513 |
1.2513 |
1.2783 |
1.2783 |
-0.0270 |
-2.11% |
| 2025-09-25 |
024084 |
浦银安盛科创板综合指数增强C |
1.2783 |
1.2783 |
1.2683 |
1.2683 |
0.0100 |
0.79% |
| 2025-09-24 |
024084 |
浦银安盛科创板综合指数增强C |
1.2683 |
1.2683 |
1.2409 |
1.2409 |
0.0274 |
2.21% |
| 2025-09-23 |
024084 |
浦银安盛科创板综合指数增强C |
1.2409 |
1.2409 |
1.2541 |
1.2541 |
-0.0132 |
-1.05% |
| 2025-09-22 |
024084 |
浦银安盛科创板综合指数增强C |
1.2541 |
1.2541 |
1.2211 |
1.2211 |
0.0330 |
2.70% |
| 2025-09-19 |
024084 |
浦银安盛科创板综合指数增强C |
1.2211 |
1.2211 |
1.2360 |
1.2360 |
-0.0149 |
-1.21% |
| 2025-09-18 |
024084 |
浦银安盛科创板综合指数增强C |
1.2360 |
1.2360 |
1.2343 |
1.2343 |
0.0017 |
0.14% |
| 2025-09-17 |
024084 |
浦银安盛科创板综合指数增强C |
1.2343 |
1.2343 |
1.2255 |
1.2255 |
0.0088 |
0.72% |
| 2025-09-16 |
024084 |
浦银安盛科创板综合指数增强C |
1.2255 |
1.2255 |
1.2116 |
1.2116 |
0.0139 |
1.15% |
