浦银安盛数字经济混合A基金净值查询(025421)
今天最新净值
2.0956
-0.0328 -1.57%
2026-09-15
盘中实时估值(仅供参考)
1.4581
0.0633 4.5411%
2026-03-24 15:39:58
- 累计净值：2.0956
- 成立日期：2025-09-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：1.23亿元
- 基金公司：浦银安盛基金
- 基金经理：郑敏宏 李凡
近一季,浦银安盛数字经济混合A(025421)基金累计收益率-16.14%
| 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 |
025421 |
浦银安盛数字经济混合A |
2.0697 |
2.0697 |
2.0956 |
2.0956 |
-0.0259 |
-1.25% |
| 2026-09-14 |
025421 |
浦银安盛数字经济混合A |
2.0956 |
2.0956 |
2.1284 |
2.1284 |
-0.0328 |
-1.57% |
| 2026-09-11 |
025421 |
浦银安盛数字经济混合A |
2.1284 |
2.1284 |
2.1080 |
2.1080 |
0.0204 |
0.97% |
| 2026-09-10 |
025421 |
浦银安盛数字经济混合A |
2.1080 |
2.1080 |
2.1176 |
2.1176 |
-0.0096 |
-0.45% |
| 2026-09-09 |
025421 |
浦银安盛数字经济混合A |
2.1176 |
2.1176 |
2.1117 |
2.1117 |
0.0059 |
0.28% |
| 2026-09-08 |
025421 |
浦银安盛数字经济混合A |
2.1117 |
2.1117 |
2.1522 |
2.1522 |
-0.0405 |
-1.92% |
| 2026-09-07 |
025421 |
浦银安盛数字经济混合A |
2.1522 |
2.1522 |
1.9913 |
1.9913 |
0.1609 |
8.08% |
| 2026-09-04 |
025421 |
浦银安盛数字经济混合A |
1.9913 |
1.9913 |
2.0299 |
2.0299 |
-0.0386 |
-1.90% |
| 2026-09-03 |
025421 |
浦银安盛数字经济混合A |
2.0299 |
2.0299 |
2.0182 |
2.0182 |
0.0117 |
0.58% |
| 2026-09-02 |
025421 |
浦银安盛数字经济混合A |
2.0182 |
2.0182 |
2.0179 |
2.0179 |
0.0003 |
0.01% |
|
|
| 2026-09-01 |
025421 |
浦银安盛数字经济混合A |
2.0179 |
2.0179 |
2.0488 |
2.0488 |
-0.0309 |
-1.51% |
| 2026-08-31 |
025421 |
浦银安盛数字经济混合A |
2.0488 |
2.0488 |
2.0266 |
2.0266 |
0.0222 |
1.10% |
| 2026-08-28 |
025421 |
浦银安盛数字经济混合A |
2.0266 |
2.0266 |
2.0772 |
2.0772 |
-0.0506 |
-2.50% |
| 2026-08-27 |
025421 |
浦银安盛数字经济混合A |
2.0772 |
2.0772 |
1.9843 |
1.9843 |
0.0929 |
4.68% |
| 2026-08-26 |
025421 |
浦银安盛数字经济混合A |
1.9843 |
1.9843 |
1.9811 |
1.9811 |
0.0032 |
0.16% |
| 2026-08-25 |
025421 |
浦银安盛数字经济混合A |
1.9811 |
1.9811 |
1.9763 |
1.9763 |
0.0048 |
0.24% |
| 2026-08-24 |
025421 |
浦银安盛数字经济混合A |
1.9763 |
1.9763 |
2.0504 |
2.0504 |
-0.0741 |
-3.75% |
| 2026-08-21 |
025421 |
浦银安盛数字经济混合A |
2.0504 |
2.0504 |
2.0277 |
2.0277 |
0.0227 |
1.12% |
| 2026-08-20 |
025421 |
浦银安盛数字经济混合A |
2.0277 |
2.0277 |
1.9701 |
1.9701 |
0.0576 |
2.92% |
| 2026-08-19 |
025421 |
浦银安盛数字经济混合A |
1.9701 |
1.9701 |
2.1421 |
2.1421 |
-0.1720 |
-8.73% |
| 2026-08-18 |
025421 |
浦银安盛数字经济混合A |
2.1421 |
2.1421 |
2.1391 |
2.1391 |
0.0030 |
0.14% |
| 2026-08-17 |
025421 |
浦银安盛数字经济混合A |
2.1391 |
2.1391 |
2.0498 |
2.0498 |
0.0893 |
4.36% |
| 2026-08-14 |
025421 |
浦银安盛数字经济混合A |
2.0498 |
2.0498 |
1.9937 |
1.9937 |
0.0561 |
2.81% |
| 2026-08-13 |
025421 |
浦银安盛数字经济混合A |
1.9937 |
1.9937 |
1.9725 |
1.9725 |
0.0212 |
1.07% |
| 2026-08-12 |
025421 |
浦银安盛数字经济混合A |
1.9725 |
1.9725 |
1.8520 |
1.8520 |
0.1205 |
6.51% |
|
|
| 2026-08-11 |
025421 |
浦银安盛数字经济混合A |
1.8520 |
1.8520 |
1.8576 |
1.8576 |
-0.0056 |
-0.30% |
| 2026-08-10 |
025421 |
浦银安盛数字经济混合A |
1.8576 |
1.8576 |
1.8995 |
1.8995 |
-0.0419 |
-2.26% |
| 2026-08-07 |
025421 |
浦银安盛数字经济混合A |
1.8995 |
1.8995 |
1.8472 |
1.8472 |
0.0523 |
2.83% |
| 2026-08-06 |
025421 |
浦银安盛数字经济混合A |
1.8472 |
1.8472 |
1.8039 |
1.8039 |
0.0433 |
2.40% |
| 2026-08-05 |
025421 |
浦银安盛数字经济混合A |
1.8039 |
1.8039 |
1.7871 |
1.7871 |
0.0168 |
0.94% |
| 2026-08-04 |
025421 |
浦银安盛数字经济混合A |
1.7871 |
1.7871 |
1.5873 |
1.5873 |
0.1998 |
12.59% |
| 2026-08-03 |
025421 |
浦银安盛数字经济混合A |
1.5873 |
1.5873 |
1.5606 |
1.5606 |
0.0267 |
1.71% |
| 2026-07-31 |
025421 |
浦银安盛数字经济混合A |
1.5606 |
1.5606 |
1.4486 |
1.4486 |
0.1120 |
7.73% |
| 2026-07-30 |
025421 |
浦银安盛数字经济混合A |
1.4486 |
1.4486 |
1.6329 |
1.6329 |
-0.1843 |
-12.72% |
| 2026-07-29 |
025421 |
浦银安盛数字经济混合A |
1.6329 |
1.6329 |
1.6337 |
1.6337 |
-0.0008 |
-0.05% |
| 2026-07-28 |
025421 |
浦银安盛数字经济混合A |
1.6337 |
1.6337 |
1.8487 |
1.8487 |
-0.2150 |
-13.16% |
| 2026-07-27 |
025421 |
浦银安盛数字经济混合A |
1.8487 |
1.8487 |
1.7732 |
1.7732 |
0.0755 |
4.26% |
| 2026-07-24 |
025421 |
浦银安盛数字经济混合A |
1.7732 |
1.7732 |
1.8178 |
1.8178 |
-0.0446 |
-2.45% |
| 2026-07-23 |
025421 |
浦银安盛数字经济混合A |
1.8178 |
1.8178 |
1.8454 |
1.8454 |
-0.0276 |
-1.50% |
| 2026-07-22 |
025421 |
浦银安盛数字经济混合A |
1.8454 |
1.8454 |
1.9272 |
1.9272 |
-0.0818 |
-4.43% |
| 2026-07-21 |
025421 |
浦银安盛数字经济混合A |
1.9272 |
1.9272 |
1.7234 |
1.7234 |
0.2038 |
11.83% |
| 2026-07-20 |
025421 |
浦银安盛数字经济混合A |
1.7234 |
1.7234 |
1.8357 |
1.8357 |
-0.1123 |
-6.52% |
| 2026-07-17 |
025421 |
浦银安盛数字经济混合A |
1.8357 |
1.8357 |
2.0830 |
2.0830 |
-0.2473 |
-13.47% |
| 2026-07-16 |
025421 |
浦银安盛数字经济混合A |
2.0830 |
2.0830 |
2.1744 |
2.1744 |
-0.0914 |
-4.39% |
| 2026-07-15 |
025421 |
浦银安盛数字经济混合A |
2.1744 |
2.1744 |
2.2329 |
2.2329 |
-0.0585 |
-2.62% |
| 2026-07-14 |
025421 |
浦银安盛数字经济混合A |
2.2329 |
2.2329 |
2.0888 |
2.0888 |
0.1441 |
6.90% |
| 2026-07-13 |
025421 |
浦银安盛数字经济混合A |
2.0888 |
2.0888 |
2.2003 |
2.2003 |
-0.1115 |
-5.34% |
| 2026-07-10 |
025421 |
浦银安盛数字经济混合A |
2.2003 |
2.2003 |
2.2754 |
2.2754 |
-0.0751 |
-3.30% |
| 2026-07-09 |
025421 |
浦银安盛数字经济混合A |
2.2754 |
2.2754 |
2.1386 |
2.1386 |
0.1368 |
6.40% |
| 2026-07-08 |
025421 |
浦银安盛数字经济混合A |
2.1386 |
2.1386 |
2.1914 |
2.1914 |
-0.0528 |
-2.41% |
| 2026-07-07 |
025421 |
浦银安盛数字经济混合A |
2.1914 |
2.1914 |
2.2299 |
2.2299 |
-0.0385 |
-1.73% |
| 2026-07-06 |
025421 |
浦银安盛数字经济混合A |
2.2299 |
2.2299 |
2.3113 |
2.3113 |
-0.0814 |
-3.65% |
| 2026-07-03 |
025421 |
浦银安盛数字经济混合A |
2.3113 |
2.3113 |
2.3276 |
2.3276 |
-0.0163 |
-0.70% |
| 2026-07-02 |
025421 |
浦银安盛数字经济混合A |
2.3276 |
2.3276 |
2.5071 |
2.5071 |
-0.1795 |
-7.71% |
| 2026-07-01 |
025421 |
浦银安盛数字经济混合A |
2.5071 |
2.5071 |
2.6267 |
2.6267 |
-0.1196 |
-4.77% |
| 2026-06-30 |
025421 |
浦银安盛数字经济混合A |
2.6267 |
2.6267 |
2.5057 |
2.5057 |
0.1210 |
4.83% |
| 2026-06-29 |
025421 |
浦银安盛数字经济混合A |
2.5057 |
2.5057 |
2.5972 |
2.5972 |
-0.0915 |
-3.65% |
| 2026-06-26 |
025421 |
浦银安盛数字经济混合A |
2.5972 |
2.5972 |
2.7860 |
2.7860 |
-0.1888 |
-7.27% |
| 2026-06-25 |
025421 |
浦银安盛数字经济混合A |
2.7860 |
2.7860 |
2.7334 |
2.7334 |
0.0526 |
1.92% |
| 2026-06-24 |
025421 |
浦银安盛数字经济混合A |
2.7334 |
2.7334 |
2.6462 |
2.6462 |
0.0872 |
3.30% |
| 2026-06-23 |
025421 |
浦银安盛数字经济混合A |
2.6462 |
2.6462 |
2.7514 |
2.7514 |
-0.1052 |
-3.82% |
| 2026-06-22 |
025421 |
浦银安盛数字经济混合A |
2.7514 |
2.7514 |
2.7200 |
2.7200 |
0.0314 |
1.15% |
| 2026-06-18 |
025421 |
浦银安盛数字经济混合A |
2.7200 |
2.7200 |
2.6556 |
2.6556 |
0.0644 |
2.43% |
| 2026-06-17 |
025421 |
浦银安盛数字经济混合A |
2.6556 |
2.6556 |
2.6073 |
2.6073 |
0.0483 |
1.85% |
| 2026-06-16 |
025421 |
浦银安盛数字经济混合A |
2.6073 |
2.6073 |
2.4680 |
2.4680 |
0.1393 |
5.64% |
