基金业绩
基金费率
投资组合
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
浦银安盛科创板综合指数增强C(024084)
2025-11-18
1.1912
0.3116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-18 | 1.1912 | 1.1912 |
| 2025-11-17 | 1.1875 | 1.1875 |
| 2025-11-14 | 1.1906 | 1.1906 |
| 2025-11-13 | 1.2182 | 1.2182 |
| 2025-11-12 | 1.2028 | 1.2028 |
| 2025-11-11 | 1.2066 | 1.2066 |
| 2025-11-10 | 1.2208 | 1.2208 |
| 2025-11-07 | 1.2201 | 1.2201 |
| 2025-11-06 | 1.2300 | 1.2300 |
| 2025-11-05 | 1.2027 | 1.2027 |
| 2025-11-04 | 1.2053 | 1.2053 |
| 2025-11-03 | 1.2256 | 1.2256 |
| 2025-10-31 | 1.2389 | 1.2389 |
| 2025-10-30 | 1.2449 | 1.2449 |
| 2025-10-29 | 1.2689 | 1.2689 |
| 2025-10-28 | 1.2589 | 1.2589 |
| 2025-10-27 | 1.2662 | 1.2662 |
| 2025-10-24 | 1.2461 | 1.2461 |
| 2025-10-23 | 1.2039 | 1.2039 |
| 2025-10-22 | 1.2192 | 1.2192 |
| 2025-10-21 | 1.2189 | 1.2189 |
| 2025-10-20 | 1.1865 | 1.1865 |
| 2025-10-17 | 1.1725 | 1.1725 |
| 2025-10-16 | 1.2136 | 1.2136 |
| 2025-10-15 | 1.2217 | 1.2217 |
| 2025-10-14 | 1.1974 | 1.1974 |
| 2025-10-13 | 1.2556 | 1.2556 |
| 2025-10-10 | 1.2396 | 1.2396 |
| 2025-10-09 | 1.3027 | 1.3027 |
| 2025-09-30 | 1.2895 | 1.2895 |
| 2025-09-29 | 1.2713 | 1.2713 |
| 2025-09-26 | 1.2513 | 1.2513 |
| 2025-09-25 | 1.2783 | 1.2783 |
| 2025-09-24 | 1.2683 | 1.2683 |
| 2025-09-23 | 1.2409 | 1.2409 |
| 2025-09-22 | 1.2541 | 1.2541 |
| 2025-09-19 | 1.2211 | 1.2211 |
| 2025-09-18 | 1.2360 | 1.2360 |
| 2025-09-17 | 1.2343 | 1.2343 |
| 2025-09-16 | 1.2255 | 1.2255 |
| 2025-09-15 | 1.2116 | 1.2116 |
| 2025-09-12 | 1.2158 | 1.2158 |
| 2025-09-11 | 1.2062 | 1.2062 |
| 2025-09-10 | 1.1559 | 1.1559 |
| 2025-09-09 | 1.1533 | 1.1533 |
| 2025-09-08 | 1.1772 | 1.1772 |
| 2025-09-05 | 1.1681 | 1.1681 |
| 2025-09-04 | 1.1255 | 1.1255 |
| 2025-09-03 | 1.1772 | 1.1772 |
| 2025-09-02 | 1.1909 | 1.1909 |
| 2025-09-01 | 1.2248 | 1.2248 |
| 2025-08-29 | 1.2021 | 1.2021 |
| 2025-08-28 | 1.2141 | 1.2141 |
| 2025-08-27 | 1.1604 | 1.1604 |
| 2025-08-26 | 1.1656 | 1.1656 |
| 2025-08-25 | 1.1837 | 1.1837 |
| 2025-08-22 | 1.1488 | 1.1488 |
| 2025-08-21 | 1.0960 | 1.0960 |
| 2025-08-20 | 1.1007 | 1.1007 |
| 2025-08-19 | 1.0871 | 1.0871 |
| 2025-08-18 | 1.0922 | 1.0922 |
| 2025-08-15 | 1.0698 | 1.0698 |
| 2025-08-14 | 1.0525 | 1.0525 |
| 2025-08-13 | 1.0633 | 1.0633 |
| 2025-08-12 | 1.0473 | 1.0473 |
| 2025-08-11 | 1.0385 | 1.0385 |
| 2025-08-08 | 1.0193 | 1.0193 |
| 2025-08-07 | 1.0291 | 1.0291 |
| 2025-08-06 | 1.0346 | 1.0346 |
| 2025-08-05 | 1.0266 | 1.0266 |
| 2025-08-04 | 1.0227 | 1.0227 |
| 2025-08-01 | 1.0147 | 1.0147 |
| 2025-07-31 | 1.0183 | 1.0183 |
| 2025-07-30 | 1.0260 | 1.0260 |
| 2025-07-29 | 1.0370 | 1.0370 |
| 2025-07-28 | 1.0259 | 1.0259 |
| 2025-07-25 | 1.0201 | 1.0201 |
| 2025-07-24 | 1.0153 | 1.0153 |
| 2025-07-23 | 1.0095 | 1.0095 |
| 2025-07-22 | 1.0083 | 1.0083 |
| 2025-07-21 | 1.0055 | 1.0055 |
| 2025-07-18 | 1.0030 | 1.0030 |
| 2025-07-11 | 0.9991 | 0.9991 |
| 2025-07-04 | 0.9975 | 0.9975 |
| 2025-06-30 | 1.0017 | 1.0017 |
| 2025-06-27 | 0.9987 | 0.9987 |
| 2025-06-20 | 0.9999 | 0.9999 |
| 2025-06-17 | 1.0000 | 1.0000 |
