浦银安盛中证A50指数增强A(021256)
2025-12-30
1.3096
0.3217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.3096 | 1.3096 |
| 2025-12-29 | 1.3054 | 1.3054 |
| 2025-12-26 | 1.3153 | 1.3153 |
| 2025-12-25 | 1.3096 | 1.3096 |
| 2025-12-24 | 1.3067 | 1.3067 |
| 2025-12-23 | 1.3049 | 1.3049 |
| 2025-12-22 | 1.3009 | 1.3009 |
| 2025-12-19 | 1.2889 | 1.2889 |
| 2025-12-18 | 1.2837 | 1.2837 |
| 2025-12-17 | 1.2928 | 1.2928 |
| 2025-12-16 | 1.2705 | 1.2705 |
| 2025-12-15 | 1.2852 | 1.2852 |
| 2025-12-12 | 1.2913 | 1.2913 |
| 2025-12-11 | 1.2798 | 1.2798 |
| 2025-12-10 | 1.2849 | 1.2849 |
| 2025-12-09 | 1.2857 | 1.2857 |
| 2025-12-08 | 1.2992 | 1.2992 |
| 2025-12-05 | 1.2937 | 1.2937 |
| 2025-12-04 | 1.2788 | 1.2788 |
| 2025-12-03 | 1.2707 | 1.2707 |
| 2025-12-02 | 1.2751 | 1.2751 |
| 2025-12-01 | 1.2810 | 1.2810 |
| 2025-11-28 | 1.2675 | 1.2675 |
| 2025-11-27 | 1.2637 | 1.2637 |
| 2025-11-26 | 1.2660 | 1.2660 |
| 2025-11-25 | 1.2607 | 1.2607 |
| 2025-11-24 | 1.2522 | 1.2522 |
| 2025-11-21 | 1.2519 | 1.2519 |
| 2025-11-20 | 1.2751 | 1.2751 |
| 2025-11-19 | 1.2842 | 1.2842 |
| 2025-11-18 | 1.2786 | 1.2786 |
| 2025-11-17 | 1.2862 | 1.2862 |
| 2025-11-14 | 1.2994 | 1.2994 |
| 2025-11-13 | 1.3171 | 1.3171 |
| 2025-11-12 | 1.2933 | 1.2933 |
| 2025-11-11 | 1.2917 | 1.2917 |
| 2025-11-10 | 1.2994 | 1.2994 |
| 2025-11-07 | 1.2974 | 1.2974 |
| 2025-11-06 | 1.2984 | 1.2984 |
| 2025-11-05 | 1.2828 | 1.2828 |
| 2025-11-04 | 1.2803 | 1.2803 |
| 2025-11-03 | 1.2932 | 1.2932 |
| 2025-10-31 | 1.2969 | 1.2969 |
| 2025-10-30 | 1.3093 | 1.3093 |
| 2025-10-29 | 1.3166 | 1.3166 |
| 2025-10-28 | 1.3008 | 1.3008 |
| 2025-10-27 | 1.3106 | 1.3106 |
| 2025-10-24 | 1.3011 | 1.3011 |
| 2025-10-23 | 1.2906 | 1.2906 |
| 2025-10-22 | 1.2834 | 1.2834 |
| 2025-10-21 | 1.2908 | 1.2908 |
| 2025-10-20 | 1.2761 | 1.2761 |
| 2025-10-17 | 1.2710 | 1.2710 |
| 2025-10-16 | 1.2979 | 1.2979 |
| 2025-10-15 | 1.2962 | 1.2962 |
| 2025-10-14 | 1.2758 | 1.2758 |
| 2025-10-13 | 1.2908 | 1.2908 |
| 2025-10-10 | 1.2984 | 1.2984 |
| 2025-10-09 | 1.3285 | 1.3285 |
| 2025-09-30 | 1.3086 | 1.3086 |
| 2025-09-29 | 1.2992 | 1.2992 |
| 2025-09-26 | 1.2791 | 1.2791 |
| 2025-09-25 | 1.2909 | 1.2909 |
| 2025-09-24 | 1.2824 | 1.2824 |
| 2025-09-23 | 1.2662 | 1.2662 |
| 2025-09-22 | 1.2694 | 1.2694 |
| 2025-09-19 | 1.2648 | 1.2648 |
| 2025-09-18 | 1.2611 | 1.2611 |
| 2025-09-17 | 1.2778 | 1.2778 |
| 2025-09-16 | 1.2638 | 1.2638 |
| 2025-09-15 | 1.2692 | 1.2692 |
| 2025-09-12 | 1.2606 | 1.2606 |
| 2025-09-11 | 1.2665 | 1.2665 |
| 2025-09-10 | 1.2486 | 1.2486 |
| 2025-09-09 | 1.2505 | 1.2505 |
| 2025-09-08 | 1.2582 | 1.2582 |
| 2025-09-05 | 1.2509 | 1.2509 |
| 2025-09-04 | 1.2263 | 1.2263 |
| 2025-09-03 | 1.2465 | 1.2465 |
| 2025-09-02 | 1.2523 | 1.2523 |
| 2025-09-01 | 1.2531 | 1.2531 |
| 2025-08-29 | 1.2497 | 1.2497 |
| 2025-08-28 | 1.2271 | 1.2271 |
| 2025-08-27 | 1.2165 | 1.2165 |
| 2025-08-26 | 1.2363 | 1.2363 |
| 2025-08-25 | 1.2382 | 1.2382 |
| 2025-08-22 | 1.2166 | 1.2166 |
| 2025-08-21 | 1.1965 | 1.1965 |
| 2025-08-20 | 1.1889 | 1.1889 |
| 2025-08-19 | 1.1755 | 1.1755 |
| 2025-08-18 | 1.1860 | 1.1860 |
| 2025-08-15 | 1.1809 | 1.1809 |
| 2025-08-14 | 1.1772 | 1.1772 |
| 2025-08-13 | 1.1722 | 1.1722 |
| 2025-08-12 | 1.1632 | 1.1632 |
| 2025-08-11 | 1.1624 | 1.1624 |
| 2025-08-08 | 1.1595 | 1.1595 |
| 2025-08-07 | 1.1618 | 1.1618 |
| 2025-08-06 | 1.1625 | 1.1625 |
| 2025-08-05 | 1.1609 | 1.1609 |
| 2025-08-04 | 1.1545 | 1.1545 |
| 2025-08-01 | 1.1489 | 1.1489 |
| 2025-07-31 | 1.1552 | 1.1552 |
| 2025-07-30 | 1.1820 | 1.1820 |
| 2025-07-29 | 1.1837 | 1.1837 |
| 2025-07-28 | 1.1807 | 1.1807 |
| 2025-07-25 | 1.1757 | 1.1757 |
| 2025-07-24 | 1.1839 | 1.1839 |
| 2025-07-23 | 1.1769 | 1.1769 |
| 2025-07-22 | 1.1745 | 1.1745 |
| 2025-07-21 | 1.1640 | 1.1640 |
| 2025-07-18 | 1.1548 | 1.1548 |
| 2025-07-17 | 1.1444 | 1.1444 |
| 2025-07-16 | 1.1379 | 1.1379 |
| 2025-07-15 | 1.1416 | 1.1416 |
| 2025-07-14 | 1.1437 | 1.1437 |
| 2025-07-11 | 1.1446 | 1.1446 |
| 2025-07-10 | 1.1386 | 1.1386 |
| 2025-07-09 | 1.1329 | 1.1329 |
| 2025-07-08 | 1.1333 | 1.1333 |
