浦银安盛科创板100指数增强A(021284)
2025-04-30
1.0071
1.4710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 1.0071 | 1.0071 |
| 2025-04-29 | 0.9925 | 0.9925 |
| 2025-04-28 | 0.9877 | 0.9877 |
| 2025-04-25 | 0.9875 | 0.9875 |
| 2025-04-24 | 0.9871 | 0.9871 |
| 2025-04-23 | 0.9962 | 0.9962 |
| 2025-04-22 | 0.9889 | 0.9889 |
| 2025-04-21 | 0.9940 | 0.9940 |
| 2025-04-18 | 0.9749 | 0.9749 |
| 2025-04-17 | 0.9759 | 0.9759 |
| 2025-04-16 | 0.9732 | 0.9732 |
| 2025-04-15 | 0.9795 | 0.9795 |
| 2025-04-14 | 0.9869 | 0.9869 |
| 2025-04-11 | 0.9811 | 0.9811 |
| 2025-04-10 | 0.9498 | 0.9498 |
| 2025-04-09 | 0.9308 | 0.9308 |
| 2025-04-08 | 0.9094 | 0.9094 |
| 2025-04-07 | 0.8965 | 0.8965 |
| 2025-04-03 | 1.0091 | 1.0091 |
| 2025-04-02 | 1.0246 | 1.0246 |
| 2025-04-01 | 1.0221 | 1.0221 |
| 2025-03-31 | 1.0156 | 1.0156 |
| 2025-03-28 | 1.0113 | 1.0113 |
| 2025-03-27 | 1.0198 | 1.0198 |
| 2025-03-26 | 1.0098 | 1.0098 |
| 2025-03-25 | 1.0053 | 1.0053 |
| 2025-03-24 | 1.0203 | 1.0203 |
| 2025-03-21 | 1.0219 | 1.0219 |
| 2025-03-20 | 1.0530 | 1.0530 |
| 2025-03-19 | 1.0630 | 1.0630 |
| 2025-03-18 | 1.0732 | 1.0732 |
| 2025-03-17 | 1.0634 | 1.0634 |
| 2025-03-14 | 1.0620 | 1.0620 |
| 2025-03-13 | 1.0450 | 1.0450 |
| 2025-03-12 | 1.0718 | 1.0718 |
| 2025-03-11 | 1.0760 | 1.0760 |
| 2025-03-10 | 1.0784 | 1.0784 |
| 2025-03-07 | 1.0830 | 1.0830 |
| 2025-03-06 | 1.0972 | 1.0972 |
| 2025-03-05 | 1.0678 | 1.0678 |
| 2025-03-04 | 1.0555 | 1.0555 |
| 2025-03-03 | 1.0412 | 1.0412 |
| 2025-02-28 | 1.0460 | 1.0460 |
| 2025-02-27 | 1.0992 | 1.0992 |
| 2025-02-26 | 1.0963 | 1.0963 |
| 2025-02-25 | 1.0794 | 1.0794 |
| 2025-02-24 | 1.0749 | 1.0749 |
| 2025-02-21 | 1.0793 | 1.0793 |
| 2025-02-20 | 1.0252 | 1.0252 |
| 2025-02-19 | 1.0174 | 1.0174 |
| 2025-02-18 | 0.9787 | 0.9787 |
| 2025-02-17 | 0.9964 | 0.9964 |
| 2025-02-14 | 0.9893 | 0.9893 |
| 2025-02-13 | 0.9857 | 0.9857 |
| 2025-02-12 | 1.0073 | 1.0073 |
| 2025-02-11 | 0.9922 | 0.9922 |
| 2025-02-10 | 1.0009 | 1.0009 |
| 2025-02-07 | 0.9866 | 0.9866 |
| 2025-02-06 | 0.9782 | 0.9782 |
| 2025-02-05 | 0.9420 | 0.9420 |
| 2025-01-27 | 0.9274 | 0.9274 |
| 2025-01-24 | 0.9470 | 0.9470 |
| 2025-01-23 | 0.9266 | 0.9266 |
| 2025-01-22 | 0.9305 | 0.9305 |
| 2025-01-21 | 0.9351 | 0.9351 |
| 2025-01-20 | 0.9240 | 0.9240 |
| 2025-01-17 | 0.9242 | 0.9242 |
| 2025-01-16 | 0.9061 | 0.9061 |
| 2025-01-15 | 0.9064 | 0.9064 |
| 2025-01-14 | 0.9165 | 0.9165 |
| 2025-01-13 | 0.8789 | 0.8789 |
| 2025-01-10 | 0.8735 | 0.8735 |
| 2025-01-09 | 0.8840 | 0.8840 |
| 2025-01-08 | 0.8845 | 0.8845 |
| 2025-01-07 | 0.8878 | 0.8878 |
| 2025-01-06 | 0.8771 | 0.8771 |
| 2025-01-03 | 0.8824 | 0.8824 |
| 2025-01-02 | 0.8965 | 0.8965 |
| 2024-12-31 | 0.9244 | 0.9244 |
| 2024-12-30 | 0.9511 | 0.9511 |
| 2024-12-27 | 0.9566 | 0.9566 |
| 2024-12-26 | 0.9631 | 0.9631 |
| 2024-12-25 | 0.9535 | 0.9535 |
| 2024-12-24 | 0.9615 | 0.9615 |
| 2024-12-23 | 0.9501 | 0.9501 |
| 2024-12-20 | 0.9703 | 0.9703 |
| 2024-12-19 | 0.9579 | 0.9579 |
| 2024-12-18 | 0.9551 | 0.9551 |
| 2024-12-17 | 0.9445 | 0.9445 |
| 2024-12-16 | 0.9572 | 0.9572 |
| 2024-12-13 | 0.9739 | 0.9739 |
| 2024-12-12 | 0.9918 | 0.9918 |
| 2024-12-11 | 0.9923 | 0.9923 |
| 2024-12-10 | 0.9829 | 0.9829 |
| 2024-12-09 | 0.9715 | 0.9715 |
| 2024-12-06 | 0.9803 | 0.9803 |
| 2024-12-05 | 0.9711 | 0.9711 |
| 2024-12-04 | 0.9673 | 0.9673 |
| 2024-12-03 | 0.9782 | 0.9782 |
| 2024-12-02 | 0.9863 | 0.9863 |
| 2024-11-29 | 0.9741 | 0.9741 |
| 2024-11-28 | 0.9578 | 0.9578 |
| 2024-11-27 | 0.9631 | 0.9631 |
| 2024-11-26 | 0.9399 | 0.9399 |
| 2024-11-25 | 0.9490 | 0.9490 |
| 2024-11-22 | 0.9456 | 0.9456 |
| 2024-11-21 | 0.9790 | 0.9790 |
| 2024-11-20 | 0.9799 | 0.9799 |
| 2024-11-19 | 0.9676 | 0.9676 |
| 2024-11-18 | 0.9504 | 0.9504 |
| 2024-11-15 | 0.9677 | 0.9677 |
| 2024-11-14 | 0.9869 | 0.9869 |
| 2024-11-13 | 1.0053 | 1.0053 |
| 2024-11-12 | 1.0046 | 1.0046 |
| 2024-11-11 | 1.0096 | 1.0096 |
| 2024-11-08 | 1.0026 | 1.0026 |
| 2024-11-07 | 1.0015 | 1.0015 |
| 2024-11-06 | 1.0000 | 1.0000 |
| 2024-11-05 | 1.0005 | 1.0005 |
| 2024-11-04 | 1.0005 | 1.0005 |
