近一年浦银安盛科创板100指数增强A基金净值查询
查询指定日期范围浦银安盛科创板100指数增强A021284净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
浦银安盛科创板100指数增强A |
1.3244 |
3.05% |
| 2025-12-16 |
浦银安盛科创板100指数增强A |
1.2852 |
-2.09% |
| 2025-12-15 |
浦银安盛科创板100指数增强A |
1.3127 |
-2.84% |
| 2025-12-12 |
浦银安盛科创板100指数增强A |
1.3511 |
1.72% |
| 2025-12-11 |
浦银安盛科创板100指数增强A |
1.3283 |
-1.39% |
| 2025-12-10 |
浦银安盛科创板100指数增强A |
1.3470 |
-0.19% |
| 2025-12-09 |
浦银安盛科创板100指数增强A |
1.3496 |
-0.24% |
| 2025-12-08 |
浦银安盛科创板100指数增强A |
1.3528 |
2.74% |
| 2025-12-05 |
浦银安盛科创板100指数增强A |
1.3167 |
0.97% |
| 2025-12-04 |
浦银安盛科创板100指数增强A |
1.3040 |
1.23% |
| 2025-12-03 |
浦银安盛科创板100指数增强A |
1.2881 |
-0.99% |
| 2025-12-02 |
浦银安盛科创板100指数增强A |
1.3010 |
-1.47% |
| 2025-12-01 |
浦银安盛科创板100指数增强A |
1.3204 |
-0.21% |
| 2025-11-28 |
浦银安盛科创板100指数增强A |
1.3232 |
1.09% |
| 2025-11-27 |
浦银安盛科创板100指数增强A |
1.3089 |
0.46% |
| 2025-11-26 |
浦银安盛科创板100指数增强A |
1.3029 |
1.84% |
| 2025-11-25 |
浦银安盛科创板100指数增强A |
1.2794 |
1.35% |
| 2025-11-24 |
浦银安盛科创板100指数增强A |
1.2623 |
0.94% |
| 2025-11-21 |
浦银安盛科创板100指数增强A |
1.2505 |
-4.10% |
| 2025-11-20 |
浦银安盛科创板100指数增强A |
1.3040 |
-0.99% |
| 2025-11-19 |
浦银安盛科创板100指数增强A |
1.3170 |
-1.21% |
| 2025-11-18 |
浦银安盛科创板100指数增强A |
1.3331 |
-0.03% |
| 2025-11-17 |
浦银安盛科创板100指数增强A |
1.3335 |
0.35% |
| 2025-11-14 |
浦银安盛科创板100指数增强A |
1.3288 |
-2.16% |
| 2025-11-13 |
浦银安盛科创板100指数增强A |
1.3582 |
1.62% |
| 2025-11-12 |
浦银安盛科创板100指数增强A |
1.3365 |
-0.33% |
| 2025-11-11 |
浦银安盛科创板100指数增强A |
1.3409 |
-1.55% |
| 2025-11-10 |
浦银安盛科创板100指数增强A |
1.3620 |
0.00% |
| 2025-11-07 |
浦银安盛科创板100指数增强A |
1.3620 |
-0.34% |
| 2025-11-06 |
浦银安盛科创板100指数增强A |
1.3666 |
2.51% |
| 2025-11-05 |
浦银安盛科创板100指数增强A |
1.3332 |
-0.31% |
| 2025-11-04 |
浦银安盛科创板100指数增强A |
1.3374 |
-1.96% |
| 2025-11-03 |
浦银安盛科创板100指数增强A |
1.3641 |
-0.01% |
| 2025-10-31 |
浦银安盛科创板100指数增强A |
1.3643 |
-0.73% |
| 2025-10-30 |
浦银安盛科创板100指数增强A |
1.3743 |
-0.99% |
| 2025-10-29 |
浦银安盛科创板100指数增强A |
1.3880 |
1.12% |
| 2025-10-28 |
浦银安盛科创板100指数增强A |
1.3726 |
-0.45% |
| 2025-10-27 |
浦银安盛科创板100指数增强A |
1.3788 |
2.04% |
| 2025-10-24 |
浦银安盛科创板100指数增强A |
1.3512 |
3.43% |
| 2025-10-23 |
浦银安盛科创板100指数增强A |
1.3064 |
-1.05% |
| 2025-10-22 |
浦银安盛科创板100指数增强A |
1.3203 |
-0.85% |
| 2025-10-21 |
浦银安盛科创板100指数增强A |
1.3316 |
2.33% |
| 2025-10-20 |
浦银安盛科创板100指数增强A |
1.3013 |
0.80% |
| 2025-10-17 |
浦银安盛科创板100指数增强A |
1.2910 |
-4.00% |
| 2025-10-16 |
浦银安盛科创板100指数增强A |
1.3448 |
-0.47% |
| 2025-10-15 |
浦银安盛科创板100指数增强A |
1.3512 |
2.14% |
| 2025-10-14 |
浦银安盛科创板100指数增强A |
1.3229 |
-4.44% |
| 2025-10-13 |
浦银安盛科创板100指数增强A |
1.3843 |
1.19% |
| 2025-10-10 |
浦银安盛科创板100指数增强A |
1.3680 |
-5.22% |
| 2025-10-09 |
浦银安盛科创板100指数增强A |
1.4433 |
0.80% |
| 2025-09-30 |
浦银安盛科创板100指数增强A |
1.4318 |
2.51% |
| 2025-09-29 |
浦银安盛科创板100指数增强A |
1.3968 |
2.18% |
| 2025-09-26 |
浦银安盛科创板100指数增强A |
1.3670 |
-2.70% |
| 2025-09-25 |
浦银安盛科创板100指数增强A |
1.4049 |
-0.08% |
| 2025-09-24 |
浦银安盛科创板100指数增强A |
1.4060 |
2.25% |
| 2025-09-23 |
浦银安盛科创板100指数增强A |
1.3750 |
-1.21% |
| 2025-09-22 |
浦银安盛科创板100指数增强A |
1.3918 |
1.89% |
| 2025-09-19 |
浦银安盛科创板100指数增强A |
1.3660 |
-1.29% |
| 2025-09-18 |
浦银安盛科创板100指数增强A |
1.3838 |
0.99% |
| 2025-09-17 |
浦银安盛科创板100指数增强A |
1.3702 |
1.29% |
| 2025-09-16 |
浦银安盛科创板100指数增强A |
1.3528 |
1.06% |
| 2025-09-15 |
浦银安盛科创板100指数增强A |
1.3386 |
-0.21% |
| 2025-09-12 |
浦银安盛科创板100指数增强A |
1.3414 |
0.88% |
| 2025-09-11 |
浦银安盛科创板100指数增强A |
1.3297 |
4.35% |
| 2025-09-10 |
浦银安盛科创板100指数增强A |
1.2743 |
-0.15% |
| 2025-09-09 |
浦银安盛科创板100指数增强A |
1.2762 |
-1.06% |
| 2025-09-08 |
浦银安盛科创板100指数增强A |
1.2899 |
-0.15% |
| 2025-09-05 |
浦银安盛科创板100指数增强A |
1.2919 |
4.31% |
| 2025-09-04 |
浦银安盛科创板100指数增强A |
1.2385 |
-5.07% |
| 2025-09-03 |
浦银安盛科创板100指数增强A |
1.3046 |
0.37% |
| 2025-09-02 |
浦银安盛科创板100指数增强A |
1.2998 |
-3.66% |
| 2025-09-01 |
浦银安盛科创板100指数增强A |
1.3492 |
2.65% |
| 2025-08-29 |
浦银安盛科创板100指数增强A |
1.3144 |
-0.26% |
| 2025-08-28 |
浦银安盛科创板100指数增强A |
1.3178 |
4.62% |
| 2025-08-27 |
浦银安盛科创板100指数增强A |
1.2596 |
0.29% |
| 2025-08-26 |
浦银安盛科创板100指数增强A |
1.2559 |
-1.13% |
| 2025-08-25 |
浦银安盛科创板100指数增强A |
1.2703 |
2.64% |
| 2025-08-22 |
浦银安盛科创板100指数增强A |
1.2376 |
3.89% |
| 2025-08-21 |
浦银安盛科创板100指数增强A |
1.1913 |
-1.04% |
| 2025-08-20 |
浦银安盛科创板100指数增强A |
1.2038 |
1.45% |
| 2025-08-19 |
浦银安盛科创板100指数增强A |
1.1866 |
-0.41% |
| 2025-08-18 |
浦银安盛科创板100指数增强A |
1.1915 |
2.13% |
| 2025-08-15 |
浦银安盛科创板100指数增强A |
1.1667 |
3.05% |
| 2025-08-14 |
浦银安盛科创板100指数增强A |
1.1322 |
-1.18% |
| 2025-08-13 |
浦银安盛科创板100指数增强A |
1.1457 |
2.29% |
| 2025-08-12 |
浦银安盛科创板100指数增强A |
1.1200 |
0.91% |
| 2025-08-11 |
浦银安盛科创板100指数增强A |
1.1099 |
2.36% |
| 2025-08-08 |
浦银安盛科创板100指数增强A |
1.0843 |
-1.45% |
| 2025-08-07 |
浦银安盛科创板100指数增强A |
1.1002 |
-1.08% |
| 2025-08-06 |
浦银安盛科创板100指数增强A |
1.1122 |
1.35% |
| 2025-08-05 |
浦银安盛科创板100指数增强A |
1.0974 |
0.57% |
| 2025-08-04 |
浦银安盛科创板100指数增强A |
1.0912 |
0.59% |
| 2025-08-01 |
浦银安盛科创板100指数增强A |
1.0848 |
-0.24% |
| 2025-07-31 |
浦银安盛科创板100指数增强A |
1.0874 |
-0.33% |
| 2025-07-30 |
浦银安盛科创板100指数增强A |
1.0910 |
-1.18% |
| 2025-07-29 |
浦银安盛科创板100指数增强A |
1.1040 |
1.70% |
| 2025-07-28 |
浦银安盛科创板100指数增强A |
1.0855 |
0.83% |
| 2025-07-25 |
浦银安盛科创板100指数增强A |
1.0766 |
0.57% |
| 2025-07-24 |
浦银安盛科创板100指数增强A |
1.0705 |
1.15% |
| 2025-07-23 |
浦银安盛科创板100指数增强A |
1.0583 |
0.35% |
| 2025-07-22 |
浦银安盛科创板100指数增强A |
1.0546 |
0.23% |
| 2025-07-21 |
浦银安盛科创板100指数增强A |
1.0522 |
-0.08% |
| 2025-07-18 |
浦银安盛科创板100指数增强A |
1.0530 |
-0.18% |
| 2025-07-17 |
浦银安盛科创板100指数增强A |
1.0549 |
2.04% |
| 2025-07-16 |
浦银安盛科创板100指数增强A |
1.0338 |
0.27% |
| 2025-07-15 |
浦银安盛科创板100指数增强A |
1.0310 |
0.94% |
| 2025-07-14 |
浦银安盛科创板100指数增强A |
1.0214 |
0.04% |
| 2025-07-11 |
浦银安盛科创板100指数增强A |
1.0210 |
1.06% |
| 2025-07-10 |
浦银安盛科创板100指数增强A |
1.0103 |
-0.42% |
| 2025-07-09 |
浦银安盛科创板100指数增强A |
1.0146 |
-0.84% |
| 2025-07-08 |
浦银安盛科创板100指数增强A |
1.0232 |
1.16% |
| 2025-07-07 |
浦银安盛科创板100指数增强A |
1.0115 |
-0.70% |
| 2025-07-04 |
浦银安盛科创板100指数增强A |
1.0186 |
-0.56% |
| 2025-07-03 |
浦银安盛科创板100指数增强A |
1.0243 |
1.30% |
| 2025-07-02 |
浦银安盛科创板100指数增强A |
1.0112 |
-1.69% |
| 2025-07-01 |
浦银安盛科创板100指数增强A |
1.0286 |
0.09% |
| 2025-06-30 |
浦银安盛科创板100指数增强A |
1.0277 |
1.82% |
| 2025-06-27 |
浦银安盛科创板100指数增强A |
1.0093 |
-0.19% |
| 2025-06-26 |
浦银安盛科创板100指数增强A |
1.0112 |
-1.46% |
| 2025-06-25 |
浦银安盛科创板100指数增强A |
1.0262 |
1.72% |
| 2025-06-24 |
浦银安盛科创板100指数增强A |
1.0088 |
2.03% |
| 2025-06-23 |
浦银安盛科创板100指数增强A |
0.9887 |
0.82% |
| 2025-06-20 |
浦银安盛科创板100指数增强A |
0.9807 |
-0.74% |
| 2025-06-19 |
浦银安盛科创板100指数增强A |
0.9880 |
-0.43% |
| 2025-06-18 |
浦银安盛科创板100指数增强A |
0.9923 |
0.44% |
| 2025-06-17 |
浦银安盛科创板100指数增强A |
0.9880 |
-0.63% |
| 2025-06-16 |
浦银安盛科创板100指数增强A |
0.9943 |
0.35% |
| 2025-06-13 |
浦银安盛科创板100指数增强A |
0.9908 |
-1.17% |
| 2025-06-12 |
浦银安盛科创板100指数增强A |
1.0025 |
-0.04% |
| 2025-06-11 |
浦银安盛科创板100指数增强A |
1.0029 |
0.22% |
| 2025-06-10 |
浦银安盛科创板100指数增强A |
1.0007 |
-1.76% |
| 2025-06-09 |
浦银安盛科创板100指数增强A |
1.0186 |
1.13% |
| 2025-06-06 |
浦银安盛科创板100指数增强A |
1.0072 |
0.06% |
| 2025-06-05 |
浦银安盛科创板100指数增强A |
1.0066 |
1.65% |
| 2025-06-04 |
浦银安盛科创板100指数增强A |
0.9903 |
0.33% |
| 2025-06-03 |
浦银安盛科创板100指数增强A |
0.9870 |
0.78% |
| 2025-05-30 |
浦银安盛科创板100指数增强A |
0.9794 |
-0.92% |
| 2025-05-29 |
浦银安盛科创板100指数增强A |
0.9885 |
2.41% |
| 2025-05-28 |
浦银安盛科创板100指数增强A |
0.9652 |
-0.49% |
| 2025-05-27 |
浦银安盛科创板100指数增强A |
0.9700 |
-0.64% |
| 2025-05-26 |
浦银安盛科创板100指数增强A |
0.9762 |
0.05% |
| 2025-05-23 |
浦银安盛科创板100指数增强A |
0.9757 |
-1.47% |
| 2025-05-22 |
浦银安盛科创板100指数增强A |
0.9903 |
-0.69% |
| 2025-05-21 |
浦银安盛科创板100指数增强A |
0.9972 |
0.22% |
| 2025-05-20 |
浦银安盛科创板100指数增强A |
0.9950 |
0.68% |
| 2025-05-19 |
浦银安盛科创板100指数增强A |
0.9883 |
-0.11% |
| 2025-05-16 |
浦银安盛科创板100指数增强A |
0.9894 |
0.32% |
| 2025-05-15 |
浦银安盛科创板100指数增强A |
0.9862 |
-2.00% |
| 2025-05-14 |
浦银安盛科创板100指数增强A |
1.0063 |
-0.38% |
| 2025-05-13 |
浦银安盛科创板100指数增强A |
1.0101 |
-0.22% |
| 2025-05-12 |
浦银安盛科创板100指数增强A |
1.0123 |
0.93% |
| 2025-05-09 |
浦银安盛科创板100指数增强A |
1.0030 |
-1.92% |
| 2025-05-08 |
浦银安盛科创板100指数增强A |
1.0226 |
0.38% |
| 2025-05-07 |
浦银安盛科创板100指数增强A |
1.0187 |
-0.57% |
| 2025-05-06 |
浦银安盛科创板100指数增强A |
1.0245 |
1.73% |
| 2025-04-30 |
浦银安盛科创板100指数增强A |
1.0071 |
1.47% |
| 2025-04-29 |
浦银安盛科创板100指数增强A |
0.9925 |
0.49% |
| 2025-04-28 |
浦银安盛科创板100指数增强A |
0.9877 |
0.02% |
| 2025-04-25 |
浦银安盛科创板100指数增强A |
0.9875 |
0.04% |
| 2025-04-24 |
浦银安盛科创板100指数增强A |
0.9871 |
-0.91% |
| 2025-04-23 |
浦银安盛科创板100指数增强A |
0.9962 |
0.74% |
| 2025-04-22 |
浦银安盛科创板100指数增强A |
0.9889 |
-0.51% |
| 2025-04-21 |
浦银安盛科创板100指数增强A |
0.9940 |
1.96% |
| 2025-04-18 |
浦银安盛科创板100指数增强A |
0.9749 |
-0.10% |
| 2025-04-17 |
浦银安盛科创板100指数增强A |
0.9759 |
0.28% |
| 2025-04-16 |
浦银安盛科创板100指数增强A |
0.9732 |
-0.64% |
| 2025-04-15 |
浦银安盛科创板100指数增强A |
0.9795 |
-0.75% |
| 2025-04-14 |
浦银安盛科创板100指数增强A |
0.9869 |
0.59% |
| 2025-04-11 |
浦银安盛科创板100指数增强A |
0.9811 |
3.30% |
| 2025-04-10 |
浦银安盛科创板100指数增强A |
0.9498 |
2.04% |
| 2025-04-09 |
浦银安盛科创板100指数增强A |
0.9308 |
2.35% |
| 2025-04-08 |
浦银安盛科创板100指数增强A |
0.9094 |
1.44% |
| 2025-04-07 |
浦银安盛科创板100指数增强A |
0.8965 |
-11.16% |
| 2025-04-03 |
浦银安盛科创板100指数增强A |
1.0091 |
-1.51% |
| 2025-04-02 |
浦银安盛科创板100指数增强A |
1.0246 |
0.24% |
| 2025-04-01 |
浦银安盛科创板100指数增强A |
1.0221 |
0.64% |
| 2025-03-31 |
浦银安盛科创板100指数增强A |
1.0156 |
0.43% |
| 2025-03-28 |
浦银安盛科创板100指数增强A |
1.0113 |
-0.83% |
| 2025-03-27 |
浦银安盛科创板100指数增强A |
1.0198 |
0.99% |
| 2025-03-26 |
浦银安盛科创板100指数增强A |
1.0098 |
0.45% |
| 2025-03-25 |
浦银安盛科创板100指数增强A |
1.0053 |
-1.47% |
| 2025-03-24 |
浦银安盛科创板100指数增强A |
1.0203 |
-0.16% |
| 2025-03-21 |
浦银安盛科创板100指数增强A |
1.0219 |
-2.95% |
| 2025-03-20 |
浦银安盛科创板100指数增强A |
1.0530 |
-0.94% |
| 2025-03-19 |
浦银安盛科创板100指数增强A |
1.0630 |
-0.95% |
| 2025-03-18 |
浦银安盛科创板100指数增强A |
1.0732 |
0.92% |
| 2025-03-17 |
浦银安盛科创板100指数增强A |
1.0634 |
0.13% |
| 2025-03-14 |
浦银安盛科创板100指数增强A |
1.0620 |
1.63% |
| 2025-03-13 |
浦银安盛科创板100指数增强A |
1.0450 |
-2.50% |
| 2025-03-12 |
浦银安盛科创板100指数增强A |
1.0718 |
-0.39% |
| 2025-03-11 |
浦银安盛科创板100指数增强A |
1.0760 |
-0.22% |
| 2025-03-10 |
浦银安盛科创板100指数增强A |
1.0784 |
-0.42% |
| 2025-03-07 |
浦银安盛科创板100指数增强A |
1.0830 |
-1.29% |
| 2025-03-06 |
浦银安盛科创板100指数增强A |
1.0972 |
2.75% |
| 2025-03-05 |
浦银安盛科创板100指数增强A |
1.0678 |
1.17% |
| 2025-03-04 |
浦银安盛科创板100指数增强A |
1.0555 |
1.37% |
| 2025-03-03 |
浦银安盛科创板100指数增强A |
1.0412 |
-0.46% |
| 2025-02-28 |
浦银安盛科创板100指数增强A |
1.0460 |
-4.84% |
| 2025-02-27 |
浦银安盛科创板100指数增强A |
1.0992 |
0.26% |
| 2025-02-26 |
浦银安盛科创板100指数增强A |
1.0963 |
1.57% |
| 2025-02-25 |
浦银安盛科创板100指数增强A |
1.0794 |
0.42% |
| 2025-02-24 |
浦银安盛科创板100指数增强A |
1.0749 |
-0.41% |
| 2025-02-21 |
浦银安盛科创板100指数增强A |
1.0793 |
5.28% |
| 2025-02-20 |
浦银安盛科创板100指数增强A |
1.0252 |
0.77% |
| 2025-02-19 |
浦银安盛科创板100指数增强A |
1.0174 |
3.95% |
| 2025-02-18 |
浦银安盛科创板100指数增强A |
0.9787 |
-1.78% |
| 2025-02-17 |
浦银安盛科创板100指数增强A |
0.9964 |
0.72% |
| 2025-02-14 |
浦银安盛科创板100指数增强A |
0.9893 |
0.37% |
| 2025-02-13 |
浦银安盛科创板100指数增强A |
0.9857 |
-2.14% |
| 2025-02-12 |
浦银安盛科创板100指数增强A |
1.0073 |
1.52% |
| 2025-02-11 |
浦银安盛科创板100指数增强A |
0.9922 |
-0.87% |
| 2025-02-10 |
浦银安盛科创板100指数增强A |
1.0009 |
1.45% |
| 2025-02-07 |
浦银安盛科创板100指数增强A |
0.9866 |
0.86% |
| 2025-02-06 |
浦银安盛科创板100指数增强A |
0.9782 |
3.84% |
| 2025-02-05 |
浦银安盛科创板100指数增强A |
0.9420 |
1.57% |
| 2025-01-27 |
浦银安盛科创板100指数增强A |
0.9274 |
-2.07% |
| 2025-01-24 |
浦银安盛科创板100指数增强A |
0.9470 |
2.20% |
| 2025-01-23 |
浦银安盛科创板100指数增强A |
0.9266 |
-0.42% |
| 2025-01-22 |
浦银安盛科创板100指数增强A |
0.9305 |
-0.49% |
| 2025-01-21 |
浦银安盛科创板100指数增强A |
0.9351 |
1.20% |
| 2025-01-20 |
浦银安盛科创板100指数增强A |
0.9240 |
-0.02% |
| 2025-01-17 |
浦银安盛科创板100指数增强A |
0.9242 |
2.00% |
| 2025-01-16 |
浦银安盛科创板100指数增强A |
0.9061 |
-0.03% |
| 2025-01-15 |
浦银安盛科创板100指数增强A |
0.9064 |
-1.10% |
| 2025-01-14 |
浦银安盛科创板100指数增强A |
0.9165 |
4.28% |
| 2025-01-13 |
浦银安盛科创板100指数增强A |
0.8789 |
0.62% |
| 2025-01-10 |
浦银安盛科创板100指数增强A |
0.8735 |
-1.19% |
| 2025-01-09 |
浦银安盛科创板100指数增强A |
0.8840 |
-0.06% |
| 2025-01-08 |
浦银安盛科创板100指数增强A |
0.8845 |
-0.37% |
| 2025-01-07 |
浦银安盛科创板100指数增强A |
0.8878 |
1.22% |
| 2025-01-06 |
浦银安盛科创板100指数增强A |
0.8771 |
-0.60% |
| 2025-01-03 |
浦银安盛科创板100指数增强A |
0.8824 |
-1.57% |
| 2025-01-02 |
浦银安盛科创板100指数增强A |
0.8965 |
-3.02% |
| 2024-12-31 |
浦银安盛科创板100指数增强A |
0.9244 |
-2.81% |
| 2024-12-26 |
浦银安盛科创板100指数增强A |
0.9631 |
1.01% |
| 2024-12-25 |
浦银安盛科创板100指数增强A |
0.9535 |
-0.83% |
| 2024-12-24 |
浦银安盛科创板100指数增强A |
0.9615 |
1.20% |
| 2024-12-23 |
浦银安盛科创板100指数增强A |
0.9501 |
-2.08% |
| 2024-12-20 |
浦银安盛科创板100指数增强A |
0.9703 |
1.29% |
| 2024-12-19 |
浦银安盛科创板100指数增强A |
0.9579 |
0.29% |
| 2024-12-18 |
浦银安盛科创板100指数增强A |
0.9551 |
1.12% |
