浦银安盛数字经济混合A基金净值查询(025421)
今天最新净值
2.1352
0.0655 3.16%
2026-09-17
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：2.1352
- 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
近一年,浦银安盛数字经济混合A(025421)基金累计收益率115.64%
| 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 |
025421 |
浦银安盛数字经济混合A |
2.1558 |
2.1558 |
2.1352 |
2.1352 |
0.0206 |
0.96% |
| 2026-09-16 |
025421 |
浦银安盛数字经济混合A |
2.1352 |
2.1352 |
2.0697 |
2.0697 |
0.0655 |
3.16% |
| 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% |
| 2026-06-15 |
025421 |
浦银安盛数字经济混合A |
2.4680 |
2.4680 |
2.2633 |
2.2633 |
0.2047 |
9.04% |
| 2026-06-12 |
025421 |
浦银安盛数字经济混合A |
2.2633 |
2.2633 |
2.3074 |
2.3074 |
-0.0441 |
-1.95% |
| 2026-06-11 |
025421 |
浦银安盛数字经济混合A |
2.3074 |
2.3074 |
2.2905 |
2.2905 |
0.0169 |
0.74% |
| 2026-06-10 |
025421 |
浦银安盛数字经济混合A |
2.2905 |
2.2905 |
2.3681 |
2.3681 |
-0.0776 |
-3.39% |
| 2026-06-09 |
025421 |
浦银安盛数字经济混合A |
2.3681 |
2.3681 |
2.2443 |
2.2443 |
0.1238 |
5.52% |
| 2026-06-08 |
025421 |
浦银安盛数字经济混合A |
2.2443 |
2.2443 |
2.3335 |
2.3335 |
-0.0892 |
-3.97% |
| 2026-06-05 |
025421 |
浦银安盛数字经济混合A |
2.3335 |
2.3335 |
2.4066 |
2.4066 |
-0.0731 |
-3.04% |
| 2026-06-04 |
025421 |
浦银安盛数字经济混合A |
2.4066 |
2.4066 |
2.4242 |
2.4242 |
-0.0176 |
-0.73% |
| 2026-06-03 |
025421 |
浦银安盛数字经济混合A |
2.4242 |
2.4242 |
2.2833 |
2.2833 |
0.1409 |
6.17% |
| 2026-06-02 |
025421 |
浦银安盛数字经济混合A |
2.2833 |
2.2833 |
2.1339 |
2.1339 |
0.1494 |
7.00% |
| 2026-06-01 |
025421 |
浦银安盛数字经济混合A |
2.1339 |
2.1339 |
2.2564 |
2.2564 |
-0.1225 |
-5.74% |
| 2026-05-29 |
025421 |
浦银安盛数字经济混合A |
2.2564 |
2.2564 |
2.3158 |
2.3158 |
-0.0594 |
-2.56% |
| 2026-05-28 |
025421 |
浦银安盛数字经济混合A |
2.3158 |
2.3158 |
2.2282 |
2.2282 |
0.0876 |
3.93% |
| 2026-05-27 |
025421 |
浦银安盛数字经济混合A |
2.2282 |
2.2282 |
2.2118 |
2.2118 |
0.0164 |
0.74% |
| 2026-05-26 |
025421 |
浦银安盛数字经济混合A |
2.2118 |
2.2118 |
2.2593 |
2.2593 |
-0.0475 |
-2.15% |
| 2026-05-25 |
025421 |
浦银安盛数字经济混合A |
2.2593 |
2.2593 |
2.1457 |
2.1457 |
0.1136 |
5.29% |
| 2026-05-22 |
025421 |
浦银安盛数字经济混合A |
2.1457 |
2.1457 |
2.0369 |
2.0369 |
0.1088 |
5.34% |
| 2026-05-21 |
025421 |
浦银安盛数字经济混合A |
2.0369 |
2.0369 |
2.1584 |
2.1584 |
-0.1215 |
-5.96% |
| 2026-05-20 |
025421 |
浦银安盛数字经济混合A |
2.1584 |
2.1584 |
2.1411 |
2.1411 |
0.0173 |
0.81% |
| 2026-05-19 |
025421 |
浦银安盛数字经济混合A |
2.1411 |
2.1411 |
2.2012 |
2.2012 |
-0.0601 |
-2.81% |
| 2026-05-18 |
025421 |
浦银安盛数字经济混合A |
2.2012 |
2.2012 |
2.2060 |
2.2060 |
-0.0048 |
-0.22% |
| 2026-05-15 |
025421 |
浦银安盛数字经济混合A |
2.2060 |
2.2060 |
2.2720 |
2.2720 |
-0.0660 |
-2.99% |
| 2026-05-14 |
025421 |
浦银安盛数字经济混合A |
2.2720 |
2.2720 |
2.2572 |
2.2572 |
0.0148 |
0.66% |
| 2026-05-13 |
025421 |
浦银安盛数字经济混合A |
2.2572 |
2.2572 |
2.1813 |
2.1813 |
0.0759 |
3.48% |
| 2026-05-12 |
025421 |
浦银安盛数字经济混合A |
2.1813 |
2.1813 |
2.1324 |
2.1324 |
0.0489 |
2.29% |
| 2026-05-11 |
025421 |
浦银安盛数字经济混合A |
2.1324 |
2.1324 |
2.0692 |
2.0692 |
0.0632 |
3.05% |
| 2026-05-08 |
025421 |
浦银安盛数字经济混合A |
2.0692 |
2.0692 |
2.0394 |
2.0394 |
0.0298 |
1.46% |
| 2026-04-30 |
025421 |
浦银安盛数字经济混合A |
1.8830 |
1.8830 |
1.8983 |
1.8983 |
-0.0153 |
-0.81% |
| 2026-04-29 |
025421 |
浦银安盛数字经济混合A |
1.8983 |
1.8983 |
1.8938 |
1.8938 |
0.0045 |
0.24% |
| 2026-04-28 |
025421 |
浦银安盛数字经济混合A |
1.8938 |
1.8938 |
1.9361 |
1.9361 |
-0.0423 |
-2.23% |
| 2026-04-27 |
025421 |
浦银安盛数字经济混合A |
1.9361 |
1.9361 |
1.9192 |
1.9192 |
0.0169 |
0.88% |
| 2026-04-24 |
025421 |
浦银安盛数字经济混合A |
1.9192 |
1.9192 |
1.9878 |
1.9878 |
-0.0686 |
-3.57% |
| 2026-04-23 |
025421 |
浦银安盛数字经济混合A |
1.9878 |
1.9878 |
2.0704 |
2.0704 |
-0.0826 |
-4.16% |
| 2026-04-22 |
025421 |
浦银安盛数字经济混合A |
2.0704 |
2.0704 |
1.9649 |
1.9649 |
0.1055 |
5.37% |
| 2026-04-21 |
025421 |
浦银安盛数字经济混合A |
1.9649 |
1.9649 |
1.9501 |
1.9501 |
0.0148 |
0.76% |
| 2026-04-20 |
025421 |
浦银安盛数字经济混合A |
1.9501 |
1.9501 |
1.9556 |
1.9556 |
-0.0055 |
-0.28% |
| 2026-04-17 |
025421 |
浦银安盛数字经济混合A |
1.9556 |
1.9556 |
1.8666 |
1.8666 |
0.0890 |
4.77% |
| 2026-04-16 |
025421 |
浦银安盛数字经济混合A |
1.8666 |
1.8666 |
1.8034 |
1.8034 |
0.0632 |
3.50% |
| 2026-04-15 |
025421 |
浦银安盛数字经济混合A |
1.8034 |
1.8034 |
1.8217 |
1.8217 |
-0.0183 |
-1.00% |
| 2026-04-14 |
025421 |
浦银安盛数字经济混合A |
1.8217 |
1.8217 |
1.8155 |
1.8155 |
0.0062 |
0.34% |
| 2026-04-13 |
025421 |
浦银安盛数字经济混合A |
1.8155 |
1.8155 |
1.8173 |
1.8173 |
-0.0018 |
-0.10% |
| 2026-04-10 |
025421 |
浦银安盛数字经济混合A |
1.8173 |
1.8173 |
1.7787 |
1.7787 |
0.0386 |
2.17% |
| 2026-04-09 |
025421 |
浦银安盛数字经济混合A |
1.7787 |
1.7787 |
1.7414 |
1.7414 |
0.0373 |
2.14% |
| 2026-04-08 |
025421 |
浦银安盛数字经济混合A |
1.7414 |
1.7414 |
1.6218 |
1.6218 |
0.1196 |
7.37% |
| 2026-04-07 |
025421 |
浦银安盛数字经济混合A |
1.6218 |
1.6218 |
1.6379 |
1.6379 |
-0.0161 |
-0.99% |
| 2026-04-03 |
025421 |
浦银安盛数字经济混合A |
1.6379 |
1.6379 |
1.5636 |
1.5636 |
0.0743 |
4.75% |
| 2026-04-02 |
025421 |
浦银安盛数字经济混合A |
1.5636 |
1.5636 |
1.5746 |
1.5746 |
-0.0110 |
-0.70% |
| 2026-04-01 |
025421 |
浦银安盛数字经济混合A |
1.5746 |
1.5746 |
1.5090 |
1.5090 |
0.0656 |
4.35% |
| 2026-03-31 |
025421 |
浦银安盛数字经济混合A |
1.5090 |
1.5090 |
1.5764 |
1.5764 |
-0.0674 |
-4.47% |
| 2026-03-30 |
025421 |
浦银安盛数字经济混合A |
1.5764 |
1.5764 |
1.5632 |
1.5632 |
0.0132 |
0.84% |
| 2026-03-27 |
025421 |
浦银安盛数字经济混合A |
1.5632 |
1.5632 |
1.5517 |
1.5517 |
0.0115 |
0.74% |
| 2026-03-26 |
025421 |
浦银安盛数字经济混合A |
1.5517 |
1.5517 |
1.5716 |
1.5716 |
-0.0199 |
-1.27% |
| 2026-03-25 |
025421 |
浦银安盛数字经济混合A |
1.5716 |
1.5716 |
1.4958 |
1.4958 |
0.0758 |
5.07% |
| 2026-03-24 |
025421 |
浦银安盛数字经济混合A |
1.4958 |
1.4958 |
1.4463 |
1.4463 |
0.0495 |
3.42% |
| 2026-03-23 |
025421 |
浦银安盛数字经济混合A |
1.4463 |
1.4463 |
1.5227 |
1.5227 |
-0.0764 |
-5.28% |
| 2026-03-20 |
025421 |
浦银安盛数字经济混合A |
1.5227 |
1.5227 |
1.4542 |
1.4542 |
0.0685 |
4.71% |
| 2026-03-19 |
025421 |
浦银安盛数字经济混合A |
1.4542 |
1.4542 |
1.4601 |
1.4601 |
-0.0059 |
-0.40% |
| 2026-03-18 |
025421 |
浦银安盛数字经济混合A |
1.4601 |
1.4601 |
1.3948 |
1.3948 |
0.0653 |
4.68% |
| 2026-03-17 |
025421 |
浦银安盛数字经济混合A |
1.3948 |
1.3948 |
1.5052 |
1.5052 |
-0.1104 |
-7.92% |
| 2026-03-16 |
025421 |
浦银安盛数字经济混合A |
1.5052 |
1.5052 |
1.5037 |
1.5037 |
0.0015 |
0.10% |
| 2026-03-13 |
025421 |
浦银安盛数字经济混合A |
1.5037 |
1.5037 |
1.5201 |
1.5201 |
-0.0164 |
-1.08% |
| 2026-03-12 |
025421 |
浦银安盛数字经济混合A |
1.5201 |
1.5201 |
1.5334 |
1.5334 |
-0.0133 |
-0.87% |
| 2026-03-11 |
025421 |
浦银安盛数字经济混合A |
1.5334 |
1.5334 |
1.5387 |
1.5387 |
-0.0053 |
-0.34% |
| 2026-03-10 |
025421 |
浦银安盛数字经济混合A |
1.5387 |
1.5387 |
1.4447 |
1.4447 |
0.0940 |
6.51% |
| 2026-03-09 |
025421 |
浦银安盛数字经济混合A |
1.4447 |
1.4447 |
1.4930 |
1.4930 |
-0.0483 |
-3.34% |
| 2026-03-06 |
025421 |
浦银安盛数字经济混合A |
1.4930 |
1.4930 |
1.5170 |
1.5170 |
-0.0240 |
-1.61% |
| 2026-03-05 |
025421 |
浦银安盛数字经济混合A |
1.5170 |
1.5170 |
1.5091 |
1.5091 |
0.0079 |
0.52% |
| 2026-03-04 |
025421 |
浦银安盛数字经济混合A |
1.5091 |
1.5091 |
1.5427 |
1.5427 |
-0.0336 |
-2.23% |
| 2026-03-03 |
025421 |
浦银安盛数字经济混合A |
1.5427 |
1.5427 |
1.5816 |
1.5816 |
-0.0389 |
-2.46% |
| 2026-03-02 |
025421 |
浦银安盛数字经济混合A |
1.5816 |
1.5816 |
1.5522 |
1.5522 |
0.0294 |
1.89% |
| 2026-02-27 |
025421 |
浦银安盛数字经济混合A |
1.5522 |
1.5522 |
1.5582 |
1.5582 |
-0.0060 |
-0.39% |
| 2026-02-26 |
025421 |
浦银安盛数字经济混合A |
1.5582 |
1.5582 |
1.5281 |
1.5281 |
0.0301 |
1.97% |
| 2026-02-25 |
025421 |
浦银安盛数字经济混合A |
1.5281 |
1.5281 |
1.5525 |
1.5525 |
-0.0244 |
-1.60% |
| 2026-02-24 |
025421 |
浦银安盛数字经济混合A |
1.5525 |
1.5525 |
1.4774 |
1.4774 |
0.0751 |
5.08% |
| 2026-02-13 |
025421 |
浦银安盛数字经济混合A |
1.4774 |
1.4774 |
1.5398 |
1.5398 |
-0.0624 |
-4.22% |
| 2026-02-12 |
025421 |
浦银安盛数字经济混合A |
1.5398 |
1.5398 |
1.4618 |
1.4618 |
0.0780 |
5.34% |
| 2026-02-11 |
025421 |
浦银安盛数字经济混合A |
1.4618 |
1.4618 |
1.4914 |
1.4914 |
-0.0296 |
-2.02% |
| 2026-02-10 |
025421 |
浦银安盛数字经济混合A |
1.4914 |
1.4914 |
1.5042 |
1.5042 |
-0.0128 |
-0.85% |
| 2026-02-09 |
025421 |
浦银安盛数字经济混合A |
1.5042 |
1.5042 |
1.3834 |
1.3834 |
0.1208 |
8.73% |
| 2026-02-06 |
025421 |
浦银安盛数字经济混合A |
1.3834 |
1.3834 |
1.3941 |
1.3941 |
-0.0107 |
-0.77% |
| 2026-02-05 |
025421 |
浦银安盛数字经济混合A |
1.3941 |
1.3941 |
1.4475 |
1.4475 |
-0.0534 |
-3.83% |
| 2026-02-04 |
025421 |
浦银安盛数字经济混合A |
1.4475 |
1.4475 |
1.4508 |
1.4508 |
-0.0033 |
-0.23% |
| 2026-02-03 |
025421 |
浦银安盛数字经济混合A |
1.4508 |
1.4508 |
1.3797 |
1.3797 |
0.0711 |
5.15% |
| 2026-02-02 |
025421 |
浦银安盛数字经济混合A |
1.3797 |
1.3797 |
1.4112 |
1.4112 |
-0.0315 |
-2.23% |
| 2026-01-30 |
025421 |
浦银安盛数字经济混合A |
1.4112 |
1.4112 |
1.3215 |
1.3215 |
0.0897 |
6.79% |
| 2026-01-29 |
025421 |
浦银安盛数字经济混合A |
1.3215 |
1.3215 |
1.3393 |
1.3393 |
-0.0178 |
-1.33% |
| 2026-01-28 |
025421 |
浦银安盛数字经济混合A |
1.3393 |
1.3393 |
1.3119 |
1.3119 |
0.0274 |
2.09% |
| 2026-01-27 |
025421 |
浦银安盛数字经济混合A |
1.3119 |
1.3119 |
1.2624 |
1.2624 |
0.0495 |
3.92% |
| 2026-01-26 |
025421 |
浦银安盛数字经济混合A |
1.2624 |
1.2624 |
1.2498 |
1.2498 |
0.0126 |
1.01% |
| 2026-01-23 |
025421 |
浦银安盛数字经济混合A |
1.2498 |
1.2498 |
1.2860 |
1.2860 |
-0.0362 |
-2.90% |
| 2026-01-22 |
025421 |
浦银安盛数字经济混合A |
1.2860 |
1.2860 |
1.2485 |
1.2485 |
0.0375 |
3.00% |
| 2026-01-21 |
025421 |
浦银安盛数字经济混合A |
1.2485 |
1.2485 |
1.1967 |
1.1967 |
0.0518 |
4.33% |
| 2026-01-20 |
025421 |
浦银安盛数字经济混合A |
1.1967 |
1.1967 |
1.2486 |
1.2486 |
-0.0519 |
-4.34% |
| 2026-01-19 |
025421 |
浦银安盛数字经济混合A |
1.2486 |
1.2486 |
1.2692 |
1.2692 |
-0.0206 |
-1.65% |
| 2026-01-16 |
025421 |
浦银安盛数字经济混合A |
1.2692 |
1.2692 |
1.2421 |
1.2421 |
0.0271 |
2.18% |
| 2026-01-15 |
025421 |
浦银安盛数字经济混合A |
1.2421 |
1.2421 |
1.2008 |
1.2008 |
0.0413 |
3.44% |
| 2026-01-14 |
025421 |
浦银安盛数字经济混合A |
1.2008 |
1.2008 |
1.1850 |
1.1850 |
0.0158 |
1.33% |
| 2026-01-13 |
025421 |
浦银安盛数字经济混合A |
1.1850 |
1.1850 |
1.2304 |
1.2304 |
-0.0454 |
-3.83% |
| 2026-01-12 |
025421 |
浦银安盛数字经济混合A |
1.2304 |
1.2304 |
1.2359 |
1.2359 |
-0.0055 |
-0.45% |
| 2026-01-09 |
025421 |
浦银安盛数字经济混合A |
1.2359 |
1.2359 |
1.2177 |
1.2177 |
0.0182 |
1.49% |
| 2026-01-08 |
025421 |
浦银安盛数字经济混合A |
1.2177 |
1.2177 |
1.2371 |
1.2371 |
-0.0194 |
-1.57% |
| 2026-01-07 |
025421 |
浦银安盛数字经济混合A |
1.2371 |
1.2371 |
1.1941 |
1.1941 |
0.0430 |
3.60% |
| 2026-01-06 |
025421 |
浦银安盛数字经济混合A |
1.1941 |
1.1941 |
1.2222 |
1.2222 |
-0.0281 |
-2.35% |
| 2026-01-05 |
025421 |
浦银安盛数字经济混合A |
1.2222 |
1.2222 |
1.2010 |
1.2010 |
0.0212 |
1.77% |
| 2025-12-31 |
025421 |
浦银安盛数字经济混合A |
1.2010 |
1.2010 |
1.2274 |
1.2274 |
-0.0264 |
-2.20% |
| 2025-12-30 |
025421 |
浦银安盛数字经济混合A |
1.2274 |
1.2274 |
1.2278 |
1.2278 |
-0.0004 |
-0.03% |
| 2025-12-29 |
025421 |
浦银安盛数字经济混合A |
1.2278 |
1.2278 |
1.2255 |
1.2255 |
0.0023 |
0.19% |
| 2025-12-26 |
025421 |
浦银安盛数字经济混合A |
1.2255 |
1.2255 |
1.2478 |
1.2478 |
-0.0223 |
-1.82% |
| 2025-12-25 |
025421 |
浦银安盛数字经济混合A |
1.2478 |
1.2478 |
1.2471 |
1.2471 |
0.0007 |
0.06% |
| 2025-12-24 |
025421 |
浦银安盛数字经济混合A |
1.2471 |
1.2471 |
1.2362 |
1.2362 |
0.0109 |
0.88% |
| 2025-12-23 |
025421 |
浦银安盛数字经济混合A |
1.2362 |
1.2362 |
1.2337 |
1.2337 |
0.0025 |
0.20% |
| 2025-12-22 |
025421 |
浦银安盛数字经济混合A |
1.2337 |
1.2337 |
1.1882 |
1.1882 |
0.0455 |
3.83% |
| 2025-12-19 |
025421 |
浦银安盛数字经济混合A |
1.1882 |
1.1882 |
1.1995 |
1.1995 |
-0.0113 |
-0.95% |
| 2025-12-18 |
025421 |
浦银安盛数字经济混合A |
1.1995 |
1.1995 |
1.2164 |
1.2164 |
-0.0169 |
-1.39% |
| 2025-12-17 |
025421 |
浦银安盛数字经济混合A |
1.2164 |
1.2164 |
1.1418 |
1.1418 |
0.0746 |
6.53% |
| 2025-12-16 |
025421 |
浦银安盛数字经济混合A |
1.1418 |
1.1418 |
1.1765 |
1.1765 |
-0.0347 |
-3.04% |
| 2025-12-15 |
025421 |
浦银安盛数字经济混合A |
1.1765 |
1.1765 |
1.2042 |
1.2042 |
-0.0277 |
-2.30% |
| 2025-12-12 |
025421 |
浦银安盛数字经济混合A |
1.2042 |
1.2042 |
1.1811 |
1.1811 |
0.0231 |
1.96% |
| 2025-12-11 |
025421 |
浦银安盛数字经济混合A |
1.1811 |
1.1811 |
1.1977 |
1.1977 |
-0.0166 |
-1.39% |
| 2025-12-10 |
025421 |
浦银安盛数字经济混合A |
1.1977 |
1.1977 |
1.1814 |
1.1814 |
0.0163 |
1.38% |
| 2025-12-09 |
025421 |
浦银安盛数字经济混合A |
1.1814 |
1.1814 |
1.1539 |
1.1539 |
0.0275 |
2.38% |
| 2025-12-08 |
025421 |
浦银安盛数字经济混合A |
1.1539 |
1.1539 |
1.0639 |
1.0639 |
0.0900 |
8.46% |
| 2025-12-05 |
025421 |
浦银安盛数字经济混合A |
1.0639 |
1.0639 |
1.0261 |
1.0261 |
0.0378 |
3.68% |
| 2025-12-04 |
025421 |
浦银安盛数字经济混合A |
1.0261 |
1.0261 |
1.0185 |
1.0185 |
0.0076 |
0.75% |
| 2025-12-03 |
025421 |
浦银安盛数字经济混合A |
1.0185 |
1.0185 |
1.0154 |
1.0154 |
0.0031 |
0.31% |
| 2025-12-02 |
025421 |
浦银安盛数字经济混合A |
1.0154 |
1.0154 |
1.0237 |
1.0237 |
-0.0083 |
-0.81% |
| 2025-12-01 |
025421 |
浦银安盛数字经济混合A |
1.0237 |
1.0237 |
1.0203 |
1.0203 |
0.0034 |
0.33% |
| 2025-11-28 |
025421 |
浦银安盛数字经济混合A |
1.0203 |
1.0203 |
1.0194 |
1.0194 |
0.0009 |
0.09% |
| 2025-11-27 |
025421 |
浦银安盛数字经济混合A |
1.0194 |
1.0194 |
1.0176 |
1.0176 |
0.0018 |
0.18% |
| 2025-11-26 |
025421 |
浦银安盛数字经济混合A |
1.0176 |
1.0176 |
0.9823 |
0.9823 |
0.0353 |
3.59% |
| 2025-11-25 |
025421 |
浦银安盛数字经济混合A |
0.9823 |
0.9823 |
0.9216 |
0.9216 |
0.0607 |
6.59% |
| 2025-11-24 |
025421 |
浦银安盛数字经济混合A |
0.9216 |
0.9216 |
0.9192 |
0.9192 |
0.0024 |
0.26% |
| 2025-11-21 |
025421 |
浦银安盛数字经济混合A |
0.9192 |
0.9192 |
0.9830 |
0.9830 |
-0.0638 |
-6.94% |
| 2025-11-20 |
025421 |
浦银安盛数字经济混合A |
0.9830 |
0.9830 |
0.9826 |
0.9826 |
0.0004 |
0.04% |
| 2025-11-19 |
025421 |
浦银安盛数字经济混合A |
0.9826 |
0.9826 |
0.9717 |
0.9717 |
0.0109 |
1.12% |
| 2025-11-18 |
025421 |
浦银安盛数字经济混合A |
0.9717 |
0.9717 |
0.9766 |
0.9766 |
-0.0049 |
-0.50% |
| 2025-11-17 |
025421 |
浦银安盛数字经济混合A |
0.9766 |
0.9766 |
0.9690 |
0.9690 |
0.0076 |
0.78% |
| 2025-11-14 |
025421 |
浦银安盛数字经济混合A |
0.9690 |
0.9690 |
1.0094 |
1.0094 |
-0.0404 |
-4.17% |
| 2025-11-13 |
025421 |
浦银安盛数字经济混合A |
1.0094 |
1.0094 |
1.0137 |
1.0137 |
-0.0043 |
-0.42% |
| 2025-11-12 |
025421 |
浦银安盛数字经济混合A |
1.0137 |
1.0137 |
1.0104 |
1.0104 |
0.0033 |
0.33% |
| 2025-11-11 |
025421 |
浦银安盛数字经济混合A |
1.0104 |
1.0104 |
1.0329 |
1.0329 |
-0.0225 |
-2.18% |
| 2025-11-10 |
025421 |
浦银安盛数字经济混合A |
1.0329 |
1.0329 |
1.0176 |
1.0176 |
0.0153 |
1.50% |
| 2025-11-07 |
025421 |
浦银安盛数字经济混合A |
1.0176 |
1.0176 |
1.0170 |
1.0170 |
0.0006 |
0.06% |
| 2025-11-06 |
025421 |
浦银安盛数字经济混合A |
1.0170 |
1.0170 |
0.9791 |
0.9791 |
0.0379 |
3.87% |
| 2025-11-05 |
025421 |
浦银安盛数字经济混合A |
0.9791 |
0.9791 |
0.9803 |
0.9803 |
-0.0012 |
-0.12% |
| 2025-11-04 |
025421 |
浦银安盛数字经济混合A |
0.9803 |
0.9803 |
0.9905 |
0.9905 |
-0.0102 |
-1.03% |
| 2025-11-03 |
025421 |
浦银安盛数字经济混合A |
0.9905 |
0.9905 |
0.9802 |
0.9802 |
0.0103 |
1.05% |
| 2025-10-31 |
025421 |
浦银安盛数字经济混合A |
0.9802 |
0.9802 |
1.0161 |
1.0161 |
-0.0359 |
-3.53% |
| 2025-10-30 |
025421 |
浦银安盛数字经济混合A |
1.0161 |
1.0161 |
1.0178 |
1.0178 |
-0.0017 |
-0.17% |
| 2025-10-24 |
025421 |
浦银安盛数字经济混合A |
1.0178 |
1.0178 |
0.9279 |
0.9279 |
0.0899 |
8.83% |
| 2025-10-17 |
025421 |
浦银安盛数字经济混合A |
0.9279 |
0.9279 |
0.9730 |
0.9730 |
-0.0451 |
-4.86% |
| 2025-10-10 |
025421 |
浦银安盛数字经济混合A |
0.9730 |
0.9730 |
0.9902 |
0.9902 |
-0.0172 |
-1.77% |
| 2025-09-30 |
025421 |
浦银安盛数字经济混合A |
0.9902 |
0.9902 |
0.9970 |
0.9970 |
-0.0068 |
-0.68% |
| 2025-09-26 |
025421 |
浦银安盛数字经济混合A |
0.9970 |
0.9970 |
1.0074 |
1.0074 |
-0.0104 |
-1.03% |
| 2025-09-19 |
025421 |
浦银安盛数字经济混合A |
1.0074 |
1.0074 |
0.9997 |
0.9997 |
0.0077 |
0.77% |
