浦银安盛科创板100指数增强C(021285)
2025-05-29
0.9858
2.4101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.9858 | 0.9858 |
| 2025-05-28 | 0.9626 | 0.9626 |
| 2025-05-27 | 0.9673 | 0.9673 |
| 2025-05-26 | 0.9736 | 0.9736 |
| 2025-05-23 | 0.9731 | 0.9731 |
| 2025-05-22 | 0.9877 | 0.9877 |
| 2025-05-21 | 0.9946 | 0.9946 |
| 2025-05-20 | 0.9924 | 0.9924 |
| 2025-05-19 | 0.9857 | 0.9857 |
| 2025-05-16 | 0.9868 | 0.9868 |
| 2025-05-15 | 0.9837 | 0.9837 |
| 2025-05-14 | 1.0038 | 1.0038 |
| 2025-05-13 | 1.0075 | 1.0075 |
| 2025-05-12 | 1.0097 | 1.0097 |
| 2025-05-09 | 1.0005 | 1.0005 |
| 2025-05-08 | 1.0201 | 1.0201 |
| 2025-05-07 | 1.0162 | 1.0162 |
| 2025-05-06 | 1.0220 | 1.0220 |
| 2025-04-30 | 1.0046 | 1.0046 |
| 2025-04-29 | 0.9901 | 0.9901 |
| 2025-04-28 | 0.9853 | 0.9853 |
| 2025-04-25 | 0.9852 | 0.9852 |
| 2025-04-24 | 0.9848 | 0.9848 |
| 2025-04-23 | 0.9939 | 0.9939 |
| 2025-04-22 | 0.9866 | 0.9866 |
| 2025-04-21 | 0.9917 | 0.9917 |
| 2025-04-18 | 0.9727 | 0.9727 |
| 2025-04-17 | 0.9737 | 0.9737 |
| 2025-04-16 | 0.9710 | 0.9710 |
| 2025-04-15 | 0.9773 | 0.9773 |
| 2025-04-14 | 0.9847 | 0.9847 |
| 2025-04-11 | 0.9790 | 0.9790 |
| 2025-04-10 | 0.9477 | 0.9477 |
| 2025-04-09 | 0.9288 | 0.9288 |
| 2025-04-08 | 0.9074 | 0.9074 |
| 2025-04-07 | 0.8946 | 0.8946 |
| 2025-04-03 | 1.0069 | 1.0069 |
| 2025-04-02 | 1.0225 | 1.0225 |
| 2025-04-01 | 1.0200 | 1.0200 |
| 2025-03-31 | 1.0135 | 1.0135 |
| 2025-03-28 | 1.0092 | 1.0092 |
| 2025-03-27 | 1.0177 | 1.0177 |
| 2025-03-26 | 1.0077 | 1.0077 |
| 2025-03-25 | 1.0033 | 1.0033 |
| 2025-03-24 | 1.0182 | 1.0182 |
| 2025-03-21 | 1.0199 | 1.0199 |
| 2025-03-20 | 1.0509 | 1.0509 |
| 2025-03-19 | 1.0609 | 1.0609 |
| 2025-03-18 | 1.0712 | 1.0712 |
| 2025-03-17 | 1.0614 | 1.0614 |
| 2025-03-14 | 1.0600 | 1.0600 |
| 2025-03-13 | 1.0431 | 1.0431 |
| 2025-03-12 | 1.0698 | 1.0698 |
| 2025-03-11 | 1.0740 | 1.0740 |
| 2025-03-10 | 1.0764 | 1.0764 |
| 2025-03-07 | 1.0810 | 1.0810 |
| 2025-03-06 | 1.0952 | 1.0952 |
| 2025-03-05 | 1.0659 | 1.0659 |
| 2025-03-04 | 1.0536 | 1.0536 |
| 2025-03-03 | 1.0394 | 1.0394 |
| 2025-02-28 | 1.0441 | 1.0441 |
| 2025-02-27 | 1.0974 | 1.0974 |
| 2025-02-26 | 1.0944 | 1.0944 |
| 2025-02-25 | 1.0775 | 1.0775 |
| 2025-02-24 | 1.0732 | 1.0732 |
| 2025-02-21 | 1.0775 | 1.0775 |
| 2025-02-20 | 1.0235 | 1.0235 |
| 2025-02-19 | 1.0157 | 1.0157 |
| 2025-02-18 | 0.9771 | 0.9771 |
| 2025-02-17 | 0.9948 | 0.9948 |
| 2025-02-14 | 0.9878 | 0.9878 |
| 2025-02-13 | 0.9842 | 0.9842 |
| 2025-02-12 | 1.0057 | 1.0057 |
| 2025-02-11 | 0.9907 | 0.9907 |
| 2025-02-10 | 0.9994 | 0.9994 |
| 2025-02-07 | 0.9851 | 0.9851 |
| 2025-02-06 | 0.9768 | 0.9768 |
| 2025-02-05 | 0.9407 | 0.9407 |
| 2025-01-27 | 0.9262 | 0.9262 |
| 2025-01-24 | 0.9458 | 0.9458 |
| 2025-01-23 | 0.9253 | 0.9253 |
| 2025-01-22 | 0.9293 | 0.9293 |
| 2025-01-21 | 0.9339 | 0.9339 |
| 2025-01-20 | 0.9228 | 0.9228 |
| 2025-01-17 | 0.9231 | 0.9231 |
| 2025-01-16 | 0.9050 | 0.9050 |
| 2025-01-15 | 0.9053 | 0.9053 |
| 2025-01-14 | 0.9153 | 0.9153 |
| 2025-01-13 | 0.8778 | 0.8778 |
| 2025-01-10 | 0.8725 | 0.8725 |
| 2025-01-09 | 0.8829 | 0.8829 |
| 2025-01-08 | 0.8835 | 0.8835 |
| 2025-01-07 | 0.8868 | 0.8868 |
| 2025-01-06 | 0.8761 | 0.8761 |
| 2025-01-03 | 0.8814 | 0.8814 |
| 2025-01-02 | 0.8955 | 0.8955 |
| 2024-12-31 | 0.9234 | 0.9234 |
| 2024-12-30 | 0.9501 | 0.9501 |
| 2024-12-27 | 0.9556 | 0.9556 |
| 2024-12-26 | 0.9621 | 0.9621 |
| 2024-12-25 | 0.9525 | 0.9525 |
| 2024-12-24 | 0.9606 | 0.9606 |
| 2024-12-23 | 0.9491 | 0.9491 |
| 2024-12-20 | 0.9694 | 0.9694 |
| 2024-12-19 | 0.9570 | 0.9570 |
| 2024-12-18 | 0.9542 | 0.9542 |
| 2024-12-17 | 0.9436 | 0.9436 |
| 2024-12-16 | 0.9563 | 0.9563 |
| 2024-12-13 | 0.9730 | 0.9730 |
| 2024-12-12 | 0.9909 | 0.9909 |
| 2024-12-11 | 0.9914 | 0.9914 |
| 2024-12-10 | 0.9820 | 0.9820 |
| 2024-12-09 | 0.9707 | 0.9707 |
| 2024-12-06 | 0.9795 | 0.9795 |
| 2024-12-05 | 0.9704 | 0.9704 |
| 2024-12-04 | 0.9665 | 0.9665 |
| 2024-12-03 | 0.9775 | 0.9775 |
| 2024-12-02 | 0.9855 | 0.9855 |
