浦银安盛科创板100指数增强A(021284)
2026-01-16
1.5246
1.4506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-22 | 1.3203 | 1.3203 |
| 2025-10-21 | 1.3316 | 1.3316 |
| 2025-10-20 | 1.3013 | 1.3013 |
| 2025-10-17 | 1.2910 | 1.2910 |
| 2025-10-16 | 1.3448 | 1.3448 |
| 2025-10-15 | 1.3512 | 1.3512 |
| 2025-10-14 | 1.3229 | 1.3229 |
| 2025-10-13 | 1.3843 | 1.3843 |
| 2025-10-10 | 1.3680 | 1.3680 |
| 2025-10-09 | 1.4433 | 1.4433 |
| 2025-09-30 | 1.4318 | 1.4318 |
| 2025-09-29 | 1.3968 | 1.3968 |
| 2025-09-26 | 1.3670 | 1.3670 |
| 2025-09-25 | 1.4049 | 1.4049 |
| 2025-09-24 | 1.4060 | 1.4060 |
| 2025-09-23 | 1.3750 | 1.3750 |
| 2025-09-22 | 1.3918 | 1.3918 |
| 2025-09-19 | 1.3660 | 1.3660 |
| 2025-09-18 | 1.3838 | 1.3838 |
| 2025-09-17 | 1.3702 | 1.3702 |
| 2025-09-16 | 1.3528 | 1.3528 |
| 2025-09-15 | 1.3386 | 1.3386 |
| 2025-09-12 | 1.3414 | 1.3414 |
| 2025-09-11 | 1.3297 | 1.3297 |
| 2025-09-10 | 1.2743 | 1.2743 |
| 2025-09-09 | 1.2762 | 1.2762 |
| 2025-09-08 | 1.2899 | 1.2899 |
| 2025-09-05 | 1.2919 | 1.2919 |
| 2025-09-04 | 1.2385 | 1.2385 |
| 2025-09-03 | 1.3046 | 1.3046 |
| 2025-09-02 | 1.2998 | 1.2998 |
| 2025-09-01 | 1.3492 | 1.3492 |
| 2025-08-29 | 1.3144 | 1.3144 |
| 2025-08-28 | 1.3178 | 1.3178 |
| 2025-08-27 | 1.2596 | 1.2596 |
| 2025-08-26 | 1.2559 | 1.2559 |
| 2025-08-25 | 1.2703 | 1.2703 |
| 2025-08-22 | 1.2376 | 1.2376 |
| 2025-08-21 | 1.1913 | 1.1913 |
| 2025-08-20 | 1.2038 | 1.2038 |
| 2025-08-19 | 1.1866 | 1.1866 |
| 2025-08-18 | 1.1915 | 1.1915 |
| 2025-08-15 | 1.1667 | 1.1667 |
| 2025-08-14 | 1.1322 | 1.1322 |
| 2025-08-13 | 1.1457 | 1.1457 |
| 2025-08-12 | 1.1200 | 1.1200 |
| 2025-08-11 | 1.1099 | 1.1099 |
| 2025-08-08 | 1.0843 | 1.0843 |
| 2025-08-07 | 1.1002 | 1.1002 |
| 2025-08-06 | 1.1122 | 1.1122 |
| 2025-08-05 | 1.0974 | 1.0974 |
| 2025-08-04 | 1.0912 | 1.0912 |
| 2025-08-01 | 1.0848 | 1.0848 |
| 2025-07-31 | 1.0874 | 1.0874 |
| 2025-07-30 | 1.0910 | 1.0910 |
| 2025-07-29 | 1.1040 | 1.1040 |
| 2025-07-28 | 1.0855 | 1.0855 |
| 2025-07-25 | 1.0766 | 1.0766 |
| 2025-07-24 | 1.0705 | 1.0705 |
