浦银安盛科创板100指数增强A(021284)
2026-04-17
1.6352
1.7422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.6352 | 1.6352 |
| 2026-04-16 | 1.6072 | 1.6072 |
| 2026-04-15 | 1.5715 | 1.5715 |
| 2026-04-14 | 1.5734 | 1.5734 |
| 2026-04-13 | 1.5515 | 1.5515 |
| 2026-04-10 | 1.5446 | 1.5446 |
| 2026-04-09 | 1.5265 | 1.5265 |
| 2026-04-08 | 1.5183 | 1.5183 |
| 2026-04-07 | 1.4427 | 1.4427 |
| 2026-04-03 | 1.4460 | 1.4460 |
| 2026-04-02 | 1.4278 | 1.4278 |
| 2026-04-01 | 1.4477 | 1.4477 |
| 2026-03-31 | 1.3912 | 1.3912 |
| 2026-03-30 | 1.4334 | 1.4334 |
| 2026-03-27 | 1.4349 | 1.4349 |
| 2026-03-26 | 1.4068 | 1.4068 |
| 2026-03-25 | 1.4310 | 1.4310 |
| 2026-03-24 | 1.4031 | 1.4031 |
| 2026-03-23 | 1.3753 | 1.3753 |
| 2026-03-20 | 1.4285 | 1.4285 |
| 2026-03-19 | 1.4277 | 1.4277 |
| 2026-03-18 | 1.4501 | 1.4501 |
| 2026-03-17 | 1.4159 | 1.4159 |
| 2026-03-16 | 1.4545 | 1.4545 |
| 2026-03-13 | 1.4442 | 1.4442 |
| 2026-03-12 | 1.4702 | 1.4702 |
| 2026-03-11 | 1.4896 | 1.4896 |
| 2026-03-10 | 1.4995 | 1.4995 |
| 2026-03-09 | 1.4627 | 1.4627 |
| 2026-03-06 | 1.4814 | 1.4814 |
| 2026-03-05 | 1.4680 | 1.4680 |
| 2026-03-04 | 1.4495 | 1.4495 |
| 2026-03-03 | 1.4605 | 1.4605 |
| 2026-03-02 | 1.5264 | 1.5264 |
| 2026-02-27 | 1.5299 | 1.5299 |
| 2026-02-26 | 1.5302 | 1.5302 |
| 2026-02-25 | 1.5101 | 1.5101 |
| 2026-02-24 | 1.4997 | 1.4997 |
| 2026-02-13 | 1.5061 | 1.5061 |
| 2026-02-12 | 1.5157 | 1.5157 |
| 2026-02-11 | 1.4867 | 1.4867 |
| 2026-02-10 | 1.5065 | 1.5065 |
| 2026-02-09 | 1.5047 | 1.5047 |
| 2026-02-06 | 1.4542 | 1.4542 |
| 2026-02-05 | 1.4632 | 1.4632 |
| 2026-02-04 | 1.5043 | 1.5043 |
| 2026-02-03 | 1.5181 | 1.5181 |
| 2026-02-02 | 1.4692 | 1.4692 |
| 2026-01-30 | 1.5361 | 1.5361 |
| 2026-01-29 | 1.5223 | 1.5223 |
| 2026-01-28 | 1.5555 | 1.5555 |
| 2026-01-27 | 1.5541 | 1.5541 |
| 2026-01-26 | 1.5112 | 1.5112 |
| 2026-01-23 | 1.5420 | 1.5420 |
| 2026-01-22 | 1.5115 | 1.5115 |
| 2026-01-21 | 1.5093 | 1.5093 |
| 2026-01-20 | 1.4828 | 1.4828 |
| 2026-01-19 | 1.5090 | 1.5090 |
| 2026-01-16 | 1.5246 | 1.5246 |
| 2026-01-15 | 1.5028 | 1.5028 |
| 2026-01-14 | 1.5050 | 1.5050 |
| 2026-01-13 | 1.4867 | 1.4867 |
| 2026-01-12 | 1.5220 | 1.5220 |
| 2026-01-09 | 1.5006 | 1.5006 |
| 2026-01-08 | 1.4758 | 1.4758 |
| 2026-01-07 | 1.4744 | 1.4744 |
| 2026-01-06 | 1.4357 | 1.4357 |
| 2026-01-05 | 1.4177 | 1.4177 |
| 2025-12-31 | 1.3733 | 1.3733 |
| 2025-12-30 | 1.3778 | 1.3778 |
| 2025-12-29 | 1.3765 | 1.3765 |
| 2025-12-26 | 1.3793 | 1.3793 |
| 2025-12-25 | 1.3757 | 1.3757 |
| 2025-12-24 | 1.3638 | 1.3638 |
| 2025-12-23 | 1.3429 | 1.3429 |
| 2025-12-22 | 1.3356 | 1.3356 |
| 2025-12-19 | 1.3109 | 1.3109 |
| 2025-12-18 | 1.3163 | 1.3163 |
| 2025-12-17 | 1.3244 | 1.3244 |
| 2025-12-16 | 1.2852 | 1.2852 |
| 2025-12-15 | 1.3127 | 1.3127 |
| 2025-12-12 | 1.3511 | 1.3511 |
| 2025-12-11 | 1.3283 | 1.3283 |
| 2025-12-10 | 1.3470 | 1.3470 |
| 2025-12-09 | 1.3496 | 1.3496 |
| 2025-12-08 | 1.3528 | 1.3528 |
| 2025-12-05 | 1.3167 | 1.3167 |
| 2025-12-04 | 1.3040 | 1.3040 |
| 2025-12-03 | 1.2881 | 1.2881 |
| 2025-12-02 | 1.3010 | 1.3010 |
| 2025-12-01 | 1.3204 | 1.3204 |
| 2025-11-28 | 1.3232 | 1.3232 |
| 2025-11-27 | 1.3089 | 1.3089 |
| 2025-11-26 | 1.3029 | 1.3029 |
| 2025-11-25 | 1.2794 | 1.2794 |
| 2025-11-24 | 1.2623 | 1.2623 |
| 2025-11-21 | 1.2505 | 1.2505 |
| 2025-11-20 | 1.3040 | 1.3040 |
| 2025-11-19 | 1.3170 | 1.3170 |
| 2025-11-18 | 1.3331 | 1.3331 |
| 2025-11-17 | 1.3335 | 1.3335 |
| 2025-11-14 | 1.3288 | 1.3288 |
| 2025-11-13 | 1.3582 | 1.3582 |
| 2025-11-12 | 1.3365 | 1.3365 |
| 2025-11-11 | 1.3409 | 1.3409 |
| 2025-11-10 | 1.3620 | 1.3620 |
| 2025-11-07 | 1.3620 | 1.3620 |
| 2025-11-06 | 1.3666 | 1.3666 |
| 2025-11-05 | 1.3332 | 1.3332 |
| 2025-11-04 | 1.3374 | 1.3374 |
| 2025-11-03 | 1.3641 | 1.3641 |
| 2025-10-31 | 1.3643 | 1.3643 |
| 2025-10-30 | 1.3743 | 1.3743 |
| 2025-10-29 | 1.3880 | 1.3880 |
| 2025-10-28 | 1.3726 | 1.3726 |
| 2025-10-27 | 1.3788 | 1.3788 |
| 2025-10-24 | 1.3512 | 1.3512 |
| 2025-10-23 | 1.3064 | 1.3064 |
