基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
浦银安盛科创板100指数增强A(021284)
2024-12-12
0.9918
-0.0504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-12 | 0.9918 | 0.9918 |
| 2024-12-11 | 0.9923 | 0.9923 |
| 2024-12-10 | 0.9829 | 0.9829 |
| 2024-12-09 | 0.9715 | 0.9715 |
| 2024-12-06 | 0.9803 | 0.9803 |
| 2024-12-05 | 0.9711 | 0.9711 |
| 2024-12-04 | 0.9673 | 0.9673 |
| 2024-12-03 | 0.9782 | 0.9782 |
| 2024-12-02 | 0.9863 | 0.9863 |
| 2024-11-29 | 0.9741 | 0.9741 |
| 2024-11-28 | 0.9578 | 0.9578 |
| 2024-11-27 | 0.9631 | 0.9631 |
| 2024-11-26 | 0.9399 | 0.9399 |
| 2024-11-25 | 0.9490 | 0.9490 |
| 2024-11-22 | 0.9456 | 0.9456 |
| 2024-11-21 | 0.9790 | 0.9790 |
| 2024-11-20 | 0.9799 | 0.9799 |
| 2024-11-19 | 0.9676 | 0.9676 |
| 2024-11-18 | 0.9504 | 0.9504 |
| 2024-11-15 | 0.9677 | 0.9677 |
| 2024-11-14 | 0.9869 | 0.9869 |
| 2024-11-13 | 1.0053 | 1.0053 |
| 2024-11-12 | 1.0046 | 1.0046 |
| 2024-11-11 | 1.0096 | 1.0096 |
| 2024-11-08 | 1.0026 | 1.0026 |
| 2024-11-07 | 1.0015 | 1.0015 |
| 2024-11-06 | 1.0000 | 1.0000 |
| 2024-11-05 | 1.0005 | 1.0005 |
| 2024-11-04 | 1.0005 | 1.0005 |
| 2024-11-01 | 1.0006 | 1.0006 |
| 2024-10-31 | 1.0007 | 1.0007 |
| 2024-10-30 | 1.0007 | 1.0007 |
| 2024-10-25 | 1.0006 | 1.0006 |
| 2024-10-18 | 1.0005 | 1.0005 |
| 2024-10-11 | 1.0003 | 1.0003 |
| 2024-09-30 | 1.0000 | 1.0000 |
| 2024-09-27 | 1.0000 | 1.0000 |
| 2024-09-26 | 1.0000 | 1.0000 |
