浦银安盛科创板100指数增强A(021284)
2026-03-04
1.4495
-0.7532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
