浦银安盛中证A50指数增强C(021257)
2026-04-10
1.3061
1.6341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-31 | 1.2493 | 1.2493 |
| 2026-03-30 | 1.2572 | 1.2572 |
| 2026-03-27 | 1.2627 | 1.2627 |
| 2026-03-26 | 1.2514 | 1.2514 |
| 2026-03-25 | 1.2671 | 1.2671 |
| 2026-03-24 | 1.2487 | 1.2487 |
| 2026-03-23 | 1.2369 | 1.2369 |
| 2026-03-20 | 1.2725 | 1.2725 |
| 2026-03-19 | 1.2717 | 1.2717 |
| 2026-03-18 | 1.2928 | 1.2928 |
| 2026-03-17 | 1.2889 | 1.2889 |
| 2026-03-16 | 1.2929 | 1.2929 |
| 2026-03-13 | 1.2886 | 1.2886 |
| 2026-03-12 | 1.2931 | 1.2931 |
| 2026-03-11 | 1.3023 | 1.3023 |
| 2026-03-10 | 1.2906 | 1.2906 |
| 2026-03-09 | 1.2701 | 1.2701 |
| 2026-03-06 | 1.2817 | 1.2817 |
| 2026-03-05 | 1.2785 | 1.2785 |
| 2026-03-04 | 1.2666 | 1.2666 |
| 2026-03-03 | 1.2816 | 1.2816 |
| 2026-03-02 | 1.3010 | 1.3010 |
| 2026-02-27 | 1.2942 | 1.2942 |
| 2026-02-26 | 1.3035 | 1.3035 |
| 2026-02-25 | 1.3157 | 1.3157 |
| 2026-02-24 | 1.3057 | 1.3057 |
| 2026-02-13 | 1.2968 | 1.2968 |
| 2026-02-12 | 1.3146 | 1.3146 |
| 2026-02-11 | 1.3147 | 1.3147 |
| 2026-02-10 | 1.3154 | 1.3154 |
| 2026-02-09 | 1.3165 | 1.3165 |
| 2026-02-06 | 1.2984 | 1.2984 |
| 2026-02-05 | 1.3057 | 1.3057 |
| 2026-02-04 | 1.3108 | 1.3108 |
| 2026-02-03 | 1.2955 | 1.2955 |
| 2026-02-02 | 1.2777 | 1.2777 |
| 2026-01-30 | 1.3099 | 1.3099 |
| 2026-01-29 | 1.3222 | 1.3222 |
| 2026-01-28 | 1.3055 | 1.3055 |
| 2026-01-27 | 1.3007 | 1.3007 |
| 2026-01-26 | 1.2965 | 1.2965 |
| 2026-01-23 | 1.2944 | 1.2944 |
| 2026-01-22 | 1.3033 | 1.3033 |
| 2026-01-21 | 1.3034 | 1.3034 |
| 2026-01-20 | 1.3057 | 1.3057 |
| 2026-01-19 | 1.3107 | 1.3107 |
| 2026-01-16 | 1.3130 | 1.3130 |
| 2026-01-15 | 1.3196 | 1.3196 |
| 2026-01-14 | 1.3131 | 1.3131 |
| 2026-01-13 | 1.3211 | 1.3211 |
| 2026-01-12 | 1.3244 | 1.3244 |
| 2026-01-09 | 1.3248 | 1.3248 |
| 2026-01-08 | 1.3204 | 1.3204 |
| 2026-01-07 | 1.3381 | 1.3381 |
| 2026-01-06 | 1.3425 | 1.3425 |
| 2026-01-05 | 1.3266 | 1.3266 |
| 2025-12-31 | 1.2944 | 1.2944 |
| 2025-12-30 | 1.3013 | 1.3013 |
| 2025-12-29 | 1.2971 | 1.2971 |
| 2025-12-26 | 1.3071 | 1.3071 |
| 2025-12-25 | 1.3014 | 1.3014 |
| 2025-12-24 | 1.2985 | 1.2985 |
| 2025-12-23 | 1.2967 | 1.2967 |
| 2025-12-22 | 1.2928 | 1.2928 |
| 2025-12-19 | 1.2809 | 1.2809 |
| 2025-12-18 | 1.2757 | 1.2757 |
| 2025-12-17 | 1.2848 | 1.2848 |
| 2025-12-16 | 1.2626 | 1.2626 |
| 2025-12-15 | 1.2772 | 1.2772 |
| 2025-12-12 | 1.2834 | 1.2834 |
| 2025-12-11 | 1.2719 | 1.2719 |
| 2025-12-10 | 1.2770 | 1.2770 |
| 2025-12-09 | 1.2779 | 1.2779 |
| 2025-12-08 | 1.2913 | 1.2913 |
| 2025-12-05 | 1.2859 | 1.2859 |
| 2025-12-04 | 1.2711 | 1.2711 |
| 2025-12-03 | 1.2630 | 1.2630 |
| 2025-12-02 | 1.2674 | 1.2674 |
| 2025-12-01 | 1.2733 | 1.2733 |
| 2025-11-28 | 1.2599 | 1.2599 |
| 2025-11-27 | 1.2562 | 1.2562 |
| 2025-11-26 | 1.2584 | 1.2584 |
| 2025-11-25 | 1.2532 | 1.2532 |
| 2025-11-24 | 1.2448 | 1.2448 |
| 2025-11-21 | 1.2445 | 1.2445 |
| 2025-11-20 | 1.2676 | 1.2676 |
| 2025-11-19 | 1.2766 | 1.2766 |
| 2025-11-18 | 1.2711 | 1.2711 |
| 2025-11-17 | 1.2787 | 1.2787 |
| 2025-11-14 | 1.2918 | 1.2918 |
| 2025-11-13 | 1.3095 | 1.3095 |
| 2025-11-12 | 1.2858 | 1.2858 |
| 2025-11-11 | 1.2842 | 1.2842 |
| 2025-11-10 | 1.2919 | 1.2919 |
| 2025-11-07 | 1.2900 | 1.2900 |
| 2025-11-06 | 1.2910 | 1.2910 |
| 2025-11-05 | 1.2755 | 1.2755 |
| 2025-11-04 | 1.2730 | 1.2730 |
| 2025-11-03 | 1.2858 | 1.2858 |
| 2025-10-31 | 1.2895 | 1.2895 |
| 2025-10-30 | 1.3019 | 1.3019 |
| 2025-10-29 | 1.3092 | 1.3092 |
| 2025-10-28 | 1.2934 | 1.2934 |
| 2025-10-27 | 1.3032 | 1.3032 |
| 2025-10-24 | 1.2938 | 1.2938 |
| 2025-10-23 | 1.2834 | 1.2834 |
| 2025-10-22 | 1.2763 | 1.2763 |
| 2025-10-21 | 1.2836 | 1.2836 |
| 2025-10-20 | 1.2690 | 1.2690 |
| 2025-10-17 | 1.2640 | 1.2640 |
| 2025-10-16 | 1.2907 | 1.2907 |
