浦银安盛科创板100指数增强A(021284)
2026-07-06
2.0878
-1.3653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-06 | 2.0878 | 2.0878 |
| 2026-07-03 | 2.1167 | 2.1167 |
| 2026-07-02 | 2.0987 | 2.0987 |
| 2026-07-01 | 2.2145 | 2.2145 |
| 2026-06-30 | 2.2403 | 2.2403 |
| 2026-06-29 | 2.1516 | 2.1516 |
| 2026-06-26 | 2.0999 | 2.0999 |
| 2026-06-25 | 2.1496 | 2.1496 |
| 2026-06-24 | 2.1291 | 2.1291 |
| 2026-06-23 | 2.0657 | 2.0657 |
| 2026-06-22 | 2.1010 | 2.1010 |
| 2026-06-18 | 2.0773 | 2.0773 |
| 2026-06-17 | 2.0401 | 2.0401 |
| 2026-06-16 | 1.9897 | 1.9897 |
| 2026-06-15 | 1.9411 | 1.9411 |
| 2026-06-12 | 1.8517 | 1.8517 |
| 2026-06-11 | 1.8702 | 1.8702 |
| 2026-06-10 | 1.8587 | 1.8587 |
| 2026-06-09 | 1.8814 | 1.8814 |
| 2026-06-08 | 1.8015 | 1.8015 |
| 2026-06-05 | 1.8305 | 1.8305 |
| 2026-06-04 | 1.8778 | 1.8778 |
| 2026-06-03 | 1.8555 | 1.8555 |
| 2026-06-02 | 1.8048 | 1.8048 |
| 2026-06-01 | 1.7651 | 1.7651 |
| 2026-05-29 | 1.8386 | 1.8386 |
| 2026-05-28 | 1.8985 | 1.8985 |
| 2026-05-27 | 1.8545 | 1.8545 |
| 2026-05-26 | 1.8626 | 1.8626 |
| 2026-05-25 | 1.9060 | 1.9060 |
| 2026-05-22 | 1.8475 | 1.8475 |
| 2026-05-21 | 1.8086 | 1.8086 |
| 2026-05-20 | 1.9062 | 1.9062 |
| 2026-05-19 | 1.8534 | 1.8534 |
| 2026-05-18 | 1.8355 | 1.8355 |
| 2026-05-15 | 1.8273 | 1.8273 |
| 2026-05-14 | 1.8434 | 1.8434 |
| 2026-05-13 | 1.8818 | 1.8818 |
| 2026-05-12 | 1.8444 | 1.8444 |
| 2026-05-11 | 1.8289 | 1.8289 |
| 2026-05-08 | 1.7659 | 1.7659 |
| 2026-05-07 | 1.7725 | 1.7725 |
| 2026-05-06 | 1.7290 | 1.7290 |
| 2026-04-30 | 1.6842 | 1.6842 |
| 2026-04-29 | 1.6494 | 1.6494 |
| 2026-04-28 | 1.6407 | 1.6407 |
| 2026-04-27 | 1.6609 | 1.6609 |
| 2026-04-24 | 1.6363 | 1.6363 |
| 2026-04-23 | 1.6369 | 1.6369 |
| 2026-04-22 | 1.6741 | 1.6741 |
| 2026-04-21 | 1.6369 | 1.6369 |
| 2026-04-20 | 1.6316 | 1.6316 |
| 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 |
