浦银安盛中证A50指数增强C(021257)
2026-07-10
1.3250
-2.1346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
