基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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)
2024-09-30
1.1693
7.9885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-08-09 | 0.9579 | 0.9579 |
| 2024-08-08 | 0.9609 | 0.9609 |
| 2024-08-07 | 0.9585 | 0.9585 |
| 2024-08-06 | 0.9590 | 0.9590 |
| 2024-08-05 | 0.9642 | 0.9642 |
| 2024-08-02 | 0.9718 | 0.9718 |
| 2024-08-01 | 0.9804 | 0.9804 |
| 2024-07-31 | 0.9894 | 0.9894 |
| 2024-07-30 | 0.9696 | 0.9696 |
| 2024-07-29 | 0.9749 | 0.9749 |
| 2024-07-26 | 0.9840 | 0.9840 |
| 2024-07-25 | 0.9799 | 0.9799 |
| 2024-07-24 | 0.9854 | 0.9854 |
| 2024-07-23 | 0.9912 | 0.9912 |
| 2024-07-22 | 1.0130 | 1.0130 |
| 2024-07-19 | 1.0194 | 1.0194 |
| 2024-07-18 | 1.0126 | 1.0126 |
| 2024-07-17 | 1.0057 | 1.0057 |
| 2024-07-16 | 1.0027 | 1.0027 |
| 2024-07-15 | 0.9997 | 0.9997 |
| 2024-07-12 | 1.0014 | 1.0014 |
| 2024-07-11 | 1.0001 | 1.0001 |
| 2024-07-10 | 1.0001 | 1.0001 |
| 2024-07-09 | 1.0001 | 1.0001 |
| 2024-07-08 | 1.0001 | 1.0001 |
| 2024-07-05 | 1.0002 | 1.0002 |
| 2024-07-04 | 1.0002 | 1.0002 |
| 2024-06-30 | 1.0002 | 1.0002 |
| 2024-06-28 | 1.0002 | 1.0002 |
| 2024-06-21 | 1.0001 | 1.0001 |
| 2024-06-14 | 1.0001 | 1.0001 |
| 2024-06-07 | 1.0000 | 1.0000 |
| 2024-05-31 | 1.0000 | 1.0000 |
