基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
浦银安盛中证A50指数增强A(021256)
2025-02-06
1.1072
1.1881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.1072 | 1.1072 |
| 2025-02-05 | 1.0942 | 1.0942 |
| 2025-01-27 | 1.0982 | 1.0982 |
| 2025-01-24 | 1.1019 | 1.1019 |
| 2025-01-23 | 1.0923 | 1.0923 |
| 2025-01-22 | 1.0926 | 1.0926 |
| 2025-01-21 | 1.1070 | 1.1070 |
| 2025-01-20 | 1.1057 | 1.1057 |
| 2025-01-17 | 1.0970 | 1.0970 |
| 2025-01-16 | 1.0926 | 1.0926 |
| 2025-01-15 | 1.0940 | 1.0940 |
| 2025-01-14 | 1.1017 | 1.1017 |
| 2025-01-13 | 1.0789 | 1.0789 |
| 2025-01-10 | 1.0799 | 1.0799 |
| 2025-01-09 | 1.0897 | 1.0897 |
| 2025-01-08 | 1.0909 | 1.0909 |
| 2025-01-07 | 1.0940 | 1.0940 |
| 2025-01-06 | 1.0927 | 1.0927 |
| 2025-01-03 | 1.0960 | 1.0960 |
| 2025-01-02 | 1.1048 | 1.1048 |
| 2024-12-31 | 1.1341 | 1.1341 |
| 2024-12-30 | 1.1468 | 1.1468 |
| 2024-12-27 | 1.1400 | 1.1400 |
| 2024-12-26 | 1.1412 | 1.1412 |
| 2024-12-25 | 1.1439 | 1.1439 |
| 2024-12-24 | 1.1447 | 1.1447 |
| 2024-12-23 | 1.1304 | 1.1304 |
| 2024-12-20 | 1.1275 | 1.1275 |
| 2024-12-19 | 1.1335 | 1.1335 |
| 2024-12-18 | 1.1329 | 1.1329 |
| 2024-12-17 | 1.1284 | 1.1284 |
| 2024-12-16 | 1.1202 | 1.1202 |
| 2024-12-13 | 1.1262 | 1.1262 |
| 2024-12-12 | 1.1559 | 1.1559 |
| 2024-12-11 | 1.1443 | 1.1443 |
| 2024-12-10 | 1.1463 | 1.1463 |
| 2024-12-09 | 1.1373 | 1.1373 |
| 2024-12-06 | 1.1388 | 1.1388 |
| 2024-12-05 | 1.1227 | 1.1227 |
| 2024-12-04 | 1.1271 | 1.1271 |
| 2024-12-03 | 1.1331 | 1.1331 |
| 2024-12-02 | 1.1340 | 1.1340 |
| 2024-11-29 | 1.1254 | 1.1254 |
| 2024-11-28 | 1.1139 | 1.1139 |
| 2024-11-27 | 1.1244 | 1.1244 |
| 2024-11-26 | 1.1085 | 1.1085 |
| 2024-11-25 | 1.1107 | 1.1107 |
| 2024-11-22 | 1.1168 | 1.1168 |
| 2024-11-21 | 1.1518 | 1.1518 |
| 2024-11-20 | 1.1510 | 1.1510 |
| 2024-11-19 | 1.1474 | 1.1474 |
| 2024-11-18 | 1.1410 | 1.1410 |
| 2024-11-15 | 1.1492 | 1.1492 |
| 2024-11-14 | 1.1693 | 1.1693 |
| 2024-11-13 | 1.1887 | 1.1887 |
| 2024-11-12 | 1.1804 | 1.1804 |
| 2024-11-11 | 1.1931 | 1.1931 |
| 2024-11-08 | 1.1862 | 1.1862 |
| 2024-11-07 | 1.1953 | 1.1953 |
| 2024-11-06 | 1.1613 | 1.1613 |
| 2024-11-05 | 1.1695 | 1.1695 |
| 2024-11-04 | 1.1422 | 1.1422 |
| 2024-11-01 | 1.1256 | 1.1256 |
| 2024-10-31 | 1.1241 | 1.1241 |
| 2024-10-30 | 1.1266 | 1.1266 |
| 2024-10-29 | 1.1361 | 1.1361 |
| 2024-10-28 | 1.1466 | 1.1466 |
| 2024-10-25 | 1.1476 | 1.1476 |
| 2024-10-24 | 1.1387 | 1.1387 |
| 2024-10-23 | 1.1509 | 1.1509 |
| 2024-10-22 | 1.1471 | 1.1471 |
| 2024-10-21 | 1.1421 | 1.1421 |
| 2024-10-18 | 1.1374 | 1.1374 |
| 2024-10-17 | 1.0958 | 1.0958 |
| 2024-10-16 | 1.1087 | 1.1087 |
| 2024-10-15 | 1.1187 | 1.1187 |
| 2024-10-14 | 1.1472 | 1.1472 |
| 2024-10-11 | 1.1296 | 1.1296 |
| 2024-10-10 | 1.1642 | 1.1642 |
| 2024-10-09 | 1.1532 | 1.1532 |
| 2024-10-08 | 1.2345 | 1.2345 |
| 2024-09-30 | 1.1693 | 1.1693 |
| 2024-09-27 | 1.0828 | 1.0828 |
| 2024-09-26 | 1.0373 | 1.0373 |
| 2024-09-25 | 0.9989 | 0.9989 |
| 2024-09-24 | 0.9823 | 0.9823 |
| 2024-09-23 | 0.9439 | 0.9439 |
| 2024-09-20 | 0.9415 | 0.9415 |
| 2024-09-19 | 0.9410 | 0.9410 |
| 2024-09-18 | 0.9365 | 0.9365 |
| 2024-09-13 | 0.9312 | 0.9312 |
| 2024-09-12 | 0.9334 | 0.9334 |
| 2024-09-11 | 0.9371 | 0.9371 |
| 2024-09-10 | 0.9357 | 0.9357 |
| 2024-09-09 | 0.9372 | 0.9372 |
| 2024-09-06 | 0.9485 | 0.9485 |
| 2024-09-05 | 0.9548 | 0.9548 |
| 2024-09-04 | 0.9539 | 0.9539 |
| 2024-09-03 | 0.9594 | 0.9594 |
| 2024-09-02 | 0.9548 | 0.9548 |
| 2024-08-30 | 0.9687 | 0.9687 |
| 2024-08-29 | 0.9546 | 0.9546 |
| 2024-08-28 | 0.9558 | 0.9558 |
| 2024-08-27 | 0.9602 | 0.9602 |
| 2024-08-26 | 0.9631 | 0.9631 |
| 2024-08-23 | 0.9643 | 0.9643 |
| 2024-08-22 | 0.9577 | 0.9577 |
| 2024-08-21 | 0.9575 | 0.9575 |
| 2024-08-20 | 0.9593 | 0.9593 |
| 2024-08-19 | 0.9644 | 0.9644 |
| 2024-08-16 | 0.9625 | 0.9625 |
| 2024-08-15 | 0.9597 | 0.9597 |
| 2024-08-14 | 0.9496 | 0.9496 |
| 2024-08-13 | 0.9571 | 0.9571 |
| 2024-08-12 | 0.9566 | 0.9566 |
