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C(021257)
2024-09-30
1.1677
7.9804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.1677 | 1.1677 |
| 2024-09-27 | 1.0814 | 1.0814 |
| 2024-09-26 | 1.0359 | 1.0359 |
| 2024-09-25 | 0.9976 | 0.9976 |
| 2024-09-24 | 0.9810 | 0.9810 |
| 2024-09-23 | 0.9427 | 0.9427 |
| 2024-09-20 | 0.9404 | 0.9404 |
| 2024-09-19 | 0.9399 | 0.9399 |
| 2024-09-18 | 0.9354 | 0.9354 |
| 2024-09-13 | 0.9301 | 0.9301 |
| 2024-09-12 | 0.9323 | 0.9323 |
| 2024-09-11 | 0.9360 | 0.9360 |
| 2024-09-10 | 0.9346 | 0.9346 |
| 2024-09-09 | 0.9362 | 0.9362 |
| 2024-09-06 | 0.9474 | 0.9474 |
| 2024-09-05 | 0.9538 | 0.9538 |
| 2024-09-04 | 0.9529 | 0.9529 |
| 2024-09-03 | 0.9584 | 0.9584 |
| 2024-09-02 | 0.9538 | 0.9538 |
| 2024-08-30 | 0.9677 | 0.9677 |
| 2024-08-29 | 0.9537 | 0.9537 |
| 2024-08-28 | 0.9549 | 0.9549 |
| 2024-08-27 | 0.9592 | 0.9592 |
| 2024-08-26 | 0.9621 | 0.9621 |
| 2024-08-23 | 0.9633 | 0.9633 |
| 2024-08-22 | 0.9568 | 0.9568 |
| 2024-08-21 | 0.9566 | 0.9566 |
| 2024-08-20 | 0.9584 | 0.9584 |
| 2024-08-19 | 0.9635 | 0.9635 |
| 2024-08-16 | 0.9617 | 0.9617 |
| 2024-08-15 | 0.9589 | 0.9589 |
| 2024-08-14 | 0.9488 | 0.9488 |
| 2024-08-13 | 0.9563 | 0.9563 |
| 2024-08-12 | 0.9558 | 0.9558 |
| 2024-08-09 | 0.9572 | 0.9572 |
| 2024-08-08 | 0.9602 | 0.9602 |
| 2024-08-07 | 0.9578 | 0.9578 |
| 2024-08-06 | 0.9582 | 0.9582 |
| 2024-08-05 | 0.9635 | 0.9635 |
| 2024-08-02 | 0.9711 | 0.9711 |
| 2024-08-01 | 0.9797 | 0.9797 |
| 2024-07-31 | 0.9887 | 0.9887 |
| 2024-07-30 | 0.9689 | 0.9689 |
| 2024-07-29 | 0.9743 | 0.9743 |
| 2024-07-26 | 0.9833 | 0.9833 |
| 2024-07-25 | 0.9792 | 0.9792 |
| 2024-07-24 | 0.9848 | 0.9848 |
| 2024-07-23 | 0.9906 | 0.9906 |
| 2024-07-22 | 1.0124 | 1.0124 |
| 2024-07-19 | 1.0188 | 1.0188 |
| 2024-07-18 | 1.0121 | 1.0121 |
| 2024-07-17 | 1.0051 | 1.0051 |
| 2024-07-16 | 1.0022 | 1.0022 |
| 2024-07-15 | 0.9992 | 0.9992 |
| 2024-07-12 | 1.0009 | 1.0009 |
| 2024-07-11 | 0.9996 | 0.9996 |
| 2024-07-10 | 0.9997 | 0.9997 |
| 2024-07-09 | 0.9997 | 0.9997 |
| 2024-07-08 | 0.9997 | 0.9997 |
| 2024-07-05 | 0.9998 | 0.9998 |
| 2024-07-04 | 0.9998 | 0.9998 |
| 2024-06-30 | 0.9999 | 0.9999 |
| 2024-06-28 | 0.9999 | 0.9999 |
| 2024-06-21 | 0.9999 | 0.9999 |
| 2024-06-14 | 0.9999 | 0.9999 |
| 2024-06-07 | 0.9999 | 0.9999 |
| 2024-05-31 | 1.0000 | 1.0000 |
