浦银安盛科创板100指数增强C(021285)
2026-07-09
2.1602
6.0689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-09 | 2.1602 | 2.1602 |
| 2026-07-08 | 2.0366 | 2.0366 |
| 2026-07-07 | 2.0595 | 2.0595 |
| 2026-07-06 | 2.0730 | 2.0730 |
| 2026-07-03 | 2.1017 | 2.1017 |
| 2026-07-02 | 2.0838 | 2.0838 |
| 2026-07-01 | 2.1989 | 2.1989 |
| 2026-06-30 | 2.2245 | 2.2245 |
| 2026-06-29 | 2.1365 | 2.1365 |
| 2026-06-26 | 2.0852 | 2.0852 |
| 2026-06-25 | 2.1346 | 2.1346 |
| 2026-06-24 | 2.1142 | 2.1142 |
| 2026-06-23 | 2.0513 | 2.0513 |
| 2026-06-22 | 2.0864 | 2.0864 |
| 2026-06-18 | 2.0630 | 2.0630 |
| 2026-06-17 | 2.0261 | 2.0261 |
| 2026-06-16 | 1.9760 | 1.9760 |
| 2026-06-15 | 1.9277 | 1.9277 |
| 2026-06-12 | 1.8390 | 1.8390 |
| 2026-06-11 | 1.8574 | 1.8574 |
| 2026-06-10 | 1.8460 | 1.8460 |
| 2026-06-09 | 1.8685 | 1.8685 |
| 2026-06-08 | 1.7892 | 1.7892 |
| 2026-06-05 | 1.8181 | 1.8181 |
| 2026-06-04 | 1.8651 | 1.8651 |
| 2026-06-03 | 1.8430 | 1.8430 |
| 2026-06-02 | 1.7926 | 1.7926 |
| 2026-06-01 | 1.7532 | 1.7532 |
| 2026-05-29 | 1.8263 | 1.8263 |
| 2026-05-28 | 1.8858 | 1.8858 |
| 2026-05-27 | 1.8421 | 1.8421 |
| 2026-05-26 | 1.8501 | 1.8501 |
| 2026-05-25 | 1.8933 | 1.8933 |
| 2026-05-22 | 1.8352 | 1.8352 |
| 2026-05-21 | 1.7966 | 1.7966 |
| 2026-05-20 | 1.8936 | 1.8936 |
| 2026-05-19 | 1.8412 | 1.8412 |
| 2026-05-18 | 1.8234 | 1.8234 |
| 2026-05-15 | 1.8153 | 1.8153 |
| 2026-05-14 | 1.8314 | 1.8314 |
| 2026-05-13 | 1.8695 | 1.8695 |
| 2026-05-12 | 1.8323 | 1.8323 |
| 2026-05-11 | 1.8170 | 1.8170 |
| 2026-05-08 | 1.7545 | 1.7545 |
| 2026-05-07 | 1.7610 | 1.7610 |
| 2026-05-06 | 1.7179 | 1.7179 |
| 2026-04-30 | 1.6734 | 1.6734 |
| 2026-04-29 | 1.6389 | 1.6389 |
| 2026-04-28 | 1.6302 | 1.6302 |
| 2026-04-27 | 1.6504 | 1.6504 |
| 2026-04-24 | 1.6259 | 1.6259 |
| 2026-04-23 | 1.6266 | 1.6266 |
| 2026-04-22 | 1.6635 | 1.6635 |
| 2026-04-21 | 1.6266 | 1.6266 |
| 2026-04-20 | 1.6214 | 1.6214 |
| 2026-04-17 | 1.6250 | 1.6250 |
| 2026-04-16 | 1.5971 | 1.5971 |
| 2026-04-15 | 1.5617 | 1.5617 |
| 2026-04-14 | 1.5636 | 1.5636 |
| 2026-04-13 | 1.5419 | 1.5419 |
| 2026-04-10 | 1.5351 | 1.5351 |
| 2026-04-09 | 1.5171 | 1.5171 |
| 2026-04-08 | 1.5090 | 1.5090 |
| 2026-04-07 | 1.4338 | 1.4338 |
| 2026-04-03 | 1.4372 | 1.4372 |
| 2026-04-02 | 1.4191 | 1.4191 |
| 2026-04-01 | 1.4389 | 1.4389 |
| 2026-03-31 | 1.3828 | 1.3828 |
| 2026-03-30 | 1.4247 | 1.4247 |
| 2026-03-27 | 1.4263 | 1.4263 |
| 2026-03-26 | 1.3984 | 1.3984 |
| 2026-03-25 | 1.4224 | 1.4224 |
| 2026-03-24 | 1.3947 | 1.3947 |
| 2026-03-23 | 1.3671 | 1.3671 |
| 2026-03-20 | 1.4200 | 1.4200 |
| 2026-03-19 | 1.4192 | 1.4192 |
| 2026-03-18 | 1.4415 | 1.4415 |
| 2026-03-17 | 1.4075 | 1.4075 |
| 2026-03-16 | 1.4459 | 1.4459 |
| 2026-03-13 | 1.4358 | 1.4358 |
| 2026-03-12 | 1.4616 | 1.4616 |
| 2026-03-11 | 1.4809 | 1.4809 |
| 2026-03-10 | 1.4907 | 1.4907 |
| 2026-03-09 | 1.4542 | 1.4542 |
| 2026-03-06 | 1.4729 | 1.4729 |
| 2026-03-05 | 1.4595 | 1.4595 |
| 2026-03-04 | 1.4411 | 1.4411 |
| 2026-03-03 | 1.4521 | 1.4521 |
| 2026-03-02 | 1.5176 | 1.5176 |
| 2026-02-27 | 1.5211 | 1.5211 |
| 2026-02-26 | 1.5214 | 1.5214 |
| 2026-02-25 | 1.5015 | 1.5015 |
| 2026-02-24 | 1.4912 | 1.4912 |
| 2026-02-13 | 1.4977 | 1.4977 |
| 2026-02-12 | 1.5073 | 1.5073 |
| 2026-02-11 | 1.4785 | 1.4785 |
| 2026-02-10 | 1.4982 | 1.4982 |
| 2026-02-09 | 1.4964 | 1.4964 |
| 2026-02-06 | 1.4462 | 1.4462 |
| 2026-02-05 | 1.4552 | 1.4552 |
| 2026-02-04 | 1.4961 | 1.4961 |
| 2026-02-03 | 1.5098 | 1.5098 |
| 2026-02-02 | 1.4612 | 1.4612 |
| 2026-01-30 | 1.5278 | 1.5278 |
| 2026-01-29 | 1.5141 | 1.5141 |
| 2026-01-28 | 1.5471 | 1.5471 |
| 2026-01-27 | 1.5458 | 1.5458 |
| 2026-01-26 | 1.5031 | 1.5031 |
| 2026-01-23 | 1.5337 | 1.5337 |
| 2026-01-22 | 1.5035 | 1.5035 |
| 2026-01-21 | 1.5013 | 1.5013 |
| 2026-01-20 | 1.4749 | 1.4749 |
| 2026-01-19 | 1.5010 | 1.5010 |
| 2026-01-16 | 1.5165 | 1.5165 |
| 2026-01-15 | 1.4950 | 1.4950 |
| 2026-01-14 | 1.4971 | 1.4971 |
| 2026-01-13 | 1.4789 | 1.4789 |
| 2026-01-12 | 1.5141 | 1.5141 |
