浦银中证A50指数增强C(021257)
2026-09-22
1.2888
0.1476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.2888 | 1.2888 |
| 2026-09-21 | 1.2869 | 1.2869 |
| 2026-09-18 | 1.2789 | 1.2789 |
| 2026-09-17 | 1.2688 | 1.2688 |
| 2026-09-16 | 1.2730 | 1.2730 |
| 2026-09-15 | 1.2693 | 1.2693 |
| 2026-09-14 | 1.2838 | 1.2838 |
| 2026-09-11 | 1.2893 | 1.2893 |
| 2026-09-10 | 1.3005 | 1.3005 |
| 2026-09-09 | 1.3081 | 1.3081 |
| 2026-09-08 | 1.3052 | 1.3052 |
| 2026-09-07 | 1.3112 | 1.3112 |
| 2026-09-04 | 1.3050 | 1.3050 |
| 2026-09-03 | 1.3028 | 1.3028 |
| 2026-09-02 | 1.2995 | 1.2995 |
| 2026-09-01 | 1.3170 | 1.3170 |
| 2026-08-31 | 1.3197 | 1.3197 |
| 2026-08-28 | 1.3227 | 1.3227 |
| 2026-08-27 | 1.3285 | 1.3285 |
| 2026-08-26 | 1.3247 | 1.3247 |
| 2026-08-25 | 1.3145 | 1.3145 |
| 2026-08-24 | 1.3194 | 1.3194 |
| 2026-08-21 | 1.3318 | 1.3318 |
| 2026-08-20 | 1.3249 | 1.3249 |
| 2026-08-19 | 1.3216 | 1.3216 |
| 2026-08-18 | 1.3536 | 1.3536 |
| 2026-08-17 | 1.3551 | 1.3551 |
| 2026-08-14 | 1.3362 | 1.3362 |
| 2026-08-13 | 1.3385 | 1.3385 |
| 2026-08-12 | 1.3440 | 1.3440 |
| 2026-08-11 | 1.3383 | 1.3383 |
| 2026-08-10 | 1.3499 | 1.3499 |
| 2026-08-07 | 1.3442 | 1.3442 |
| 2026-08-06 | 1.3332 | 1.3332 |
| 2026-08-05 | 1.3396 | 1.3396 |
| 2026-08-04 | 1.3279 | 1.3279 |
| 2026-08-03 | 1.3117 | 1.3117 |
| 2026-07-31 | 1.3224 | 1.3224 |
| 2026-07-30 | 1.3194 | 1.3194 |
| 2026-07-29 | 1.3307 | 1.3307 |
| 2026-07-28 | 1.3157 | 1.3157 |
| 2026-07-27 | 1.3498 | 1.3498 |
| 2026-07-24 | 1.3359 | 1.3359 |
| 2026-07-23 | 1.3542 | 1.3542 |
| 2026-07-22 | 1.3459 | 1.3459 |
| 2026-07-21 | 1.3511 | 1.3511 |
| 2026-07-20 | 1.3131 | 1.3131 |
| 2026-07-17 | 1.2830 | 1.2830 |
| 2026-07-16 | 1.3246 | 1.3246 |
| 2026-07-15 | 1.3457 | 1.3457 |
| 2026-07-14 | 1.3422 | 1.3422 |
| 2026-07-13 | 1.3139 | 1.3139 |
| 2026-07-10 | 1.3250 | 1.3250 |
| 2026-07-09 | 1.3539 | 1.3539 |
| 2026-07-08 | 1.3238 | 1.3238 |
| 2026-07-07 | 1.3328 | 1.3328 |
| 2026-07-06 | 1.3438 | 1.3438 |
| 2026-07-03 | 1.3434 | 1.3434 |
| 2026-07-02 | 1.3359 | 1.3359 |
| 2026-07-01 | 1.3619 | 1.3619 |
| 2026-06-30 | 1.3676 | 1.3676 |
| 2026-06-29 | 1.3559 | 1.3559 |
| 2026-06-26 | 1.3324 | 1.3324 |
| 2026-06-25 | 1.3701 | 1.3701 |
| 2026-06-24 | 1.3631 | 1.3631 |
| 2026-06-23 | 1.3547 | 1.3547 |
| 2026-06-22 | 1.3950 | 1.3950 |
| 2026-06-18 | 1.3622 | 1.3622 |
| 2026-06-17 | 1.3619 | 1.3619 |
| 2026-06-16 | 1.3548 | 1.3548 |
| 2026-06-15 | 1.3634 | 1.3634 |
| 2026-06-12 | 1.3377 | 1.3377 |
| 2026-06-11 | 1.3171 | 1.3171 |
| 2026-06-10 | 1.3234 | 1.3234 |
| 2026-06-09 | 1.3377 | 1.3377 |
| 2026-06-08 | 1.3190 | 1.3190 |
| 2026-06-05 | 1.3446 | 1.3446 |
| 2026-06-04 | 1.3707 | 1.3707 |
| 2026-06-03 | 1.3830 | 1.3830 |
| 2026-06-02 | 1.3759 | 1.3759 |
| 2026-06-01 | 1.3536 | 1.3536 |
| 2026-05-29 | 1.3699 | 1.3699 |
| 2026-05-28 | 1.3714 | 1.3714 |
| 2026-05-27 | 1.3649 | 1.3649 |
| 2026-05-26 | 1.3708 | 1.3708 |
| 2026-05-25 | 1.3658 | 1.3658 |
| 2026-05-22 | 1.3466 | 1.3466 |
| 2026-05-21 | 1.3302 | 1.3302 |
| 2026-05-20 | 1.3464 | 1.3464 |
| 2026-05-19 | 1.3462 | 1.3462 |
| 2026-05-18 | 1.3466 | 1.3466 |
| 2026-05-15 | 1.3585 | 1.3585 |
| 2026-05-14 | 1.3755 | 1.3755 |
| 2026-05-13 | 1.3940 | 1.3940 |
| 2026-05-12 | 1.3857 | 1.3857 |
| 2026-05-11 | 1.3828 | 1.3828 |
| 2026-05-08 | 1.3599 | 1.3599 |
| 2026-05-07 | 1.3671 | 1.3671 |
| 2026-05-06 | 1.3626 | 1.3626 |
| 2026-04-30 | 1.3474 | 1.3474 |
| 2026-04-29 | 1.3534 | 1.3534 |
| 2026-04-28 | 1.3325 | 1.3325 |
| 2026-04-27 | 1.3389 | 1.3389 |
| 2026-04-24 | 1.3446 | 1.3446 |
| 2026-04-23 | 1.3446 | 1.3446 |
| 2026-04-22 | 1.3472 | 1.3472 |
| 2026-04-21 | 1.3413 | 1.3413 |
| 2026-04-20 | 1.3352 | 1.3352 |
| 2026-04-17 | 1.3306 | 1.3306 |
| 2026-04-16 | 1.3388 | 1.3388 |
| 2026-04-15 | 1.3222 | 1.3222 |
| 2026-04-14 | 1.3224 | 1.3224 |
| 2026-04-13 | 1.3086 | 1.3086 |
| 2026-04-10 | 1.3061 | 1.3061 |
| 2026-04-09 | 1.2851 | 1.2851 |
| 2026-04-08 | 1.2912 | 1.2912 |
| 2026-04-07 | 1.2470 | 1.2470 |
| 2026-04-03 | 1.2497 | 1.2497 |
| 2026-04-02 | 1.2596 | 1.2596 |
| 2026-04-01 | 1.2713 | 1.2713 |
