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C(021285)
2024-12-03
0.9775
-0.8118%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.9775 | 0.9775 |
| 2024-12-02 | 0.9855 | 0.9855 |
| 2024-11-29 | 0.9734 | 0.9734 |
| 2024-11-28 | 0.9572 | 0.9572 |
| 2024-11-27 | 0.9624 | 0.9624 |
| 2024-11-26 | 0.9393 | 0.9393 |
| 2024-11-25 | 0.9484 | 0.9484 |
| 2024-11-22 | 0.9450 | 0.9450 |
| 2024-11-21 | 0.9784 | 0.9784 |
| 2024-11-20 | 0.9793 | 0.9793 |
| 2024-11-19 | 0.9670 | 0.9670 |
| 2024-11-18 | 0.9498 | 0.9498 |
| 2024-11-15 | 0.9671 | 0.9671 |
| 2024-11-14 | 0.9864 | 0.9864 |
| 2024-11-13 | 1.0048 | 1.0048 |
| 2024-11-12 | 1.0041 | 1.0041 |
| 2024-11-11 | 1.0090 | 1.0090 |
| 2024-11-08 | 1.0022 | 1.0022 |
| 2024-11-07 | 1.0011 | 1.0011 |
| 2024-11-06 | 0.9995 | 0.9995 |
| 2024-11-05 | 1.0001 | 1.0001 |
| 2024-11-04 | 1.0001 | 1.0001 |
| 2024-11-01 | 1.0002 | 1.0002 |
| 2024-10-31 | 1.0003 | 1.0003 |
| 2024-10-30 | 1.0003 | 1.0003 |
| 2024-10-25 | 1.0003 | 1.0003 |
| 2024-10-18 | 1.0003 | 1.0003 |
| 2024-10-11 | 1.0002 | 1.0002 |
| 2024-09-30 | 1.0000 | 1.0000 |
| 2024-09-27 | 1.0000 | 1.0000 |
| 2024-09-26 | 1.0000 | 1.0000 |
