浦银安盛中证A50指数增强C(021257)
2025-05-23
1.1193
-0.8152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.1193 | 1.1193 |
| 2025-05-22 | 1.1285 | 1.1285 |
| 2025-05-21 | 1.1295 | 1.1295 |
| 2025-05-20 | 1.1231 | 1.1231 |
| 2025-05-19 | 1.1172 | 1.1172 |
| 2025-05-16 | 1.1225 | 1.1225 |
| 2025-05-15 | 1.1273 | 1.1273 |
| 2025-05-14 | 1.1358 | 1.1358 |
| 2025-05-13 | 1.1226 | 1.1226 |
| 2025-05-12 | 1.1216 | 1.1216 |
| 2025-05-09 | 1.1075 | 1.1075 |
| 2025-05-08 | 1.1087 | 1.1087 |
| 2025-05-07 | 1.1000 | 1.1000 |
| 2025-05-06 | 1.0934 | 1.0934 |
| 2025-04-30 | 1.0849 | 1.0849 |
| 2025-04-29 | 1.0868 | 1.0868 |
| 2025-04-28 | 1.0890 | 1.0890 |
| 2025-04-25 | 1.0922 | 1.0922 |
| 2025-04-24 | 1.0917 | 1.0917 |
| 2025-04-23 | 1.0914 | 1.0914 |
| 2025-04-22 | 1.0891 | 1.0891 |
| 2025-04-21 | 1.0864 | 1.0864 |
| 2025-04-18 | 1.0829 | 1.0829 |
| 2025-04-17 | 1.0836 | 1.0836 |
| 2025-04-16 | 1.0829 | 1.0829 |
| 2025-04-15 | 1.0803 | 1.0803 |
| 2025-04-14 | 1.0787 | 1.0787 |
| 2025-04-11 | 1.0781 | 1.0781 |
| 2025-04-10 | 1.0734 | 1.0734 |
| 2025-04-09 | 1.0628 | 1.0628 |
| 2025-04-08 | 1.0595 | 1.0595 |
| 2025-04-07 | 1.0422 | 1.0422 |
| 2025-04-03 | 1.1118 | 1.1118 |
| 2025-04-02 | 1.1198 | 1.1198 |
| 2025-04-01 | 1.1238 | 1.1238 |
| 2025-03-31 | 1.1262 | 1.1262 |
| 2025-03-28 | 1.1333 | 1.1333 |
| 2025-03-27 | 1.1368 | 1.1368 |
| 2025-03-26 | 1.1306 | 1.1306 |
| 2025-03-25 | 1.1362 | 1.1362 |
| 2025-03-24 | 1.1359 | 1.1359 |
| 2025-03-21 | 1.1289 | 1.1289 |
| 2025-03-20 | 1.1504 | 1.1504 |
| 2025-03-19 | 1.1621 | 1.1621 |
| 2025-03-18 | 1.1544 | 1.1544 |
| 2025-03-17 | 1.1482 | 1.1482 |
| 2025-03-14 | 1.1545 | 1.1545 |
| 2025-03-13 | 1.1211 | 1.1211 |
| 2025-03-12 | 1.1268 | 1.1268 |
| 2025-03-11 | 1.1294 | 1.1294 |
| 2025-03-10 | 1.1283 | 1.1283 |
| 2025-03-07 | 1.1328 | 1.1328 |
| 2025-03-06 | 1.1366 | 1.1366 |
| 2025-03-05 | 1.1201 | 1.1201 |
| 2025-03-04 | 1.1148 | 1.1148 |
| 2025-03-03 | 1.1201 | 1.1201 |
| 2025-02-28 | 1.1223 | 1.1223 |
| 2025-02-27 | 1.1431 | 1.1431 |
| 2025-02-26 | 1.1414 | 1.1414 |
| 2025-02-25 | 1.1339 | 1.1339 |
| 2025-02-24 | 1.1472 | 1.1472 |
| 2025-02-21 | 1.1511 | 1.1511 |
| 2025-02-20 | 1.1315 | 1.1315 |
| 2025-02-19 | 1.1349 | 1.1349 |
| 2025-02-18 | 1.1243 | 1.1243 |
| 2025-02-17 | 1.1328 | 1.1328 |
| 2025-02-14 | 1.1335 | 1.1335 |
| 2025-02-13 | 1.1207 | 1.1207 |
| 2025-02-12 | 1.1238 | 1.1238 |
| 2025-02-11 | 1.1128 | 1.1128 |
| 2025-02-10 | 1.1201 | 1.1201 |
| 2025-02-07 | 1.1183 | 1.1183 |
| 2025-02-06 | 1.1041 | 1.1041 |
| 2025-02-05 | 1.0912 | 1.0912 |
| 2025-01-27 | 1.0953 | 1.0953 |
| 2025-01-24 | 1.0991 | 1.0991 |
| 2025-01-23 | 1.0895 | 1.0895 |
| 2025-01-22 | 1.0898 | 1.0898 |
| 2025-01-21 | 1.1042 | 1.1042 |
| 2025-01-20 | 1.1029 | 1.1029 |
| 2025-01-17 | 1.0943 | 1.0943 |
| 2025-01-16 | 1.0898 | 1.0898 |
| 2025-01-15 | 1.0913 | 1.0913 |
| 2025-01-14 | 1.0990 | 1.0990 |
| 2025-01-13 | 1.0762 | 1.0762 |
| 2025-01-10 | 1.0772 | 1.0772 |
| 2025-01-09 | 1.0870 | 1.0870 |
| 2025-01-08 | 1.0883 | 1.0883 |
| 2025-01-07 | 1.0913 | 1.0913 |
| 2025-01-06 | 1.0901 | 1.0901 |
| 2025-01-03 | 1.0934 | 1.0934 |
| 2025-01-02 | 1.1022 | 1.1022 |
| 2024-12-31 | 1.1314 | 1.1314 |
| 2024-12-30 | 1.1442 | 1.1442 |
| 2024-12-27 | 1.1374 | 1.1374 |
| 2024-12-26 | 1.1386 | 1.1386 |
| 2024-12-25 | 1.1413 | 1.1413 |
| 2024-12-24 | 1.1422 | 1.1422 |
| 2024-12-23 | 1.1279 | 1.1279 |
| 2024-12-20 | 1.1250 | 1.1250 |
| 2024-12-19 | 1.1310 | 1.1310 |
| 2024-12-18 | 1.1304 | 1.1304 |
| 2024-12-17 | 1.1260 | 1.1260 |
| 2024-12-16 | 1.1177 | 1.1177 |
| 2024-12-13 | 1.1238 | 1.1238 |
| 2024-12-12 | 1.1534 | 1.1534 |
| 2024-12-11 | 1.1418 | 1.1418 |
| 2024-12-10 | 1.1439 | 1.1439 |
| 2024-12-09 | 1.1349 | 1.1349 |
| 2024-12-06 | 1.1365 | 1.1365 |
| 2024-12-05 | 1.1204 | 1.1204 |
| 2024-12-04 | 1.1248 | 1.1248 |
| 2024-12-03 | 1.1308 | 1.1308 |
| 2024-12-02 | 1.1317 | 1.1317 |
| 2024-11-29 | 1.1232 | 1.1232 |
| 2024-11-28 | 1.1117 | 1.1117 |
| 2024-11-27 | 1.1221 | 1.1221 |
| 2024-11-26 | 1.1063 | 1.1063 |
