浦银安盛中证A50指数增强C(021257)
2025-12-29
1.2971
-0.7651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-15 | 1.2890 | 1.2890 |
| 2025-10-14 | 1.2688 | 1.2688 |
| 2025-10-13 | 1.2837 | 1.2837 |
| 2025-10-10 | 1.2913 | 1.2913 |
| 2025-10-09 | 1.3213 | 1.3213 |
| 2025-09-30 | 1.3016 | 1.3016 |
| 2025-09-29 | 1.2923 | 1.2923 |
| 2025-09-26 | 1.2723 | 1.2723 |
| 2025-09-25 | 1.2841 | 1.2841 |
| 2025-09-24 | 1.2756 | 1.2756 |
| 2025-09-23 | 1.2596 | 1.2596 |
| 2025-09-22 | 1.2627 | 1.2627 |
| 2025-09-19 | 1.2582 | 1.2582 |
| 2025-09-18 | 1.2545 | 1.2545 |
| 2025-09-17 | 1.2712 | 1.2712 |
| 2025-09-16 | 1.2572 | 1.2572 |
| 2025-09-15 | 1.2626 | 1.2626 |
| 2025-09-12 | 1.2541 | 1.2541 |
| 2025-09-11 | 1.2600 | 1.2600 |
| 2025-09-10 | 1.2422 | 1.2422 |
| 2025-09-09 | 1.2442 | 1.2442 |
| 2025-09-08 | 1.2518 | 1.2518 |
| 2025-09-05 | 1.2446 | 1.2446 |
| 2025-09-04 | 1.2201 | 1.2201 |
| 2025-09-03 | 1.2402 | 1.2402 |
| 2025-09-02 | 1.2460 | 1.2460 |
| 2025-09-01 | 1.2468 | 1.2468 |
| 2025-08-29 | 1.2434 | 1.2434 |
| 2025-08-28 | 1.2210 | 1.2210 |
| 2025-08-27 | 1.2105 | 1.2105 |
| 2025-08-26 | 1.2302 | 1.2302 |
| 2025-08-25 | 1.2321 | 1.2321 |
| 2025-08-22 | 1.2107 | 1.2107 |
| 2025-08-21 | 1.1906 | 1.1906 |
| 2025-08-20 | 1.1831 | 1.1831 |
| 2025-08-19 | 1.1697 | 1.1697 |
| 2025-08-18 | 1.1802 | 1.1802 |
| 2025-08-15 | 1.1752 | 1.1752 |
| 2025-08-14 | 1.1716 | 1.1716 |
| 2025-08-13 | 1.1666 | 1.1666 |
| 2025-08-12 | 1.1577 | 1.1577 |
| 2025-08-11 | 1.1568 | 1.1568 |
| 2025-08-08 | 1.1540 | 1.1540 |
| 2025-08-07 | 1.1563 | 1.1563 |
| 2025-08-06 | 1.1570 | 1.1570 |
| 2025-08-05 | 1.1554 | 1.1554 |
| 2025-08-04 | 1.1490 | 1.1490 |
| 2025-08-01 | 1.1436 | 1.1436 |
| 2025-07-31 | 1.1498 | 1.1498 |
| 2025-07-30 | 1.1765 | 1.1765 |
| 2025-07-29 | 1.1782 | 1.1782 |
| 2025-07-28 | 1.1752 | 1.1752 |
| 2025-07-25 | 1.1703 | 1.1703 |
| 2025-07-24 | 1.1785 | 1.1785 |
| 2025-07-23 | 1.1715 | 1.1715 |
| 2025-07-22 | 1.1692 | 1.1692 |
| 2025-07-21 | 1.1587 | 1.1587 |
| 2025-07-18 | 1.1496 | 1.1496 |
| 2025-07-17 | 1.1393 | 1.1393 |
| 2025-07-16 | 1.1328 | 1.1328 |
| 2025-07-15 | 1.1364 | 1.1364 |
| 2025-07-14 | 1.1386 | 1.1386 |
| 2025-07-11 | 1.1395 | 1.1395 |
| 2025-07-10 | 1.1335 | 1.1335 |
| 2025-07-09 | 1.1278 | 1.1278 |
| 2025-07-08 | 1.1283 | 1.1283 |
| 2025-07-07 | 1.1221 | 1.1221 |
