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 |
| 2026-09-16 |
浦银安盛科创板100指数增强A |
1.8404 |
3.17% |
| 2026-09-15 |
浦银安盛科创板100指数增强A |
1.7838 |
0.57% |
| 2026-09-14 |
浦银安盛科创板100指数增强A |
1.7737 |
0.19% |
| 2026-09-11 |
浦银安盛科创板100指数增强A |
1.7703 |
-2.25% |
| 2026-09-10 |
浦银安盛科创板100指数增强A |
1.8101 |
-0.51% |
| 2026-09-09 |
浦银安盛科创板100指数增强A |
1.8193 |
-0.60% |
| 2026-09-08 |
浦银安盛科创板100指数增强A |
1.8303 |
-1.06% |
| 2026-09-07 |
浦银安盛科创板100指数增强A |
1.8500 |
3.28% |
| 2026-09-04 |
浦银安盛科创板100指数增强A |
1.7913 |
-2.03% |
| 2026-09-03 |
浦银安盛科创板100指数增强A |
1.8284 |
0.20% |
| 2026-09-02 |
浦银安盛科创板100指数增强A |
1.8248 |
-1.11% |
| 2026-09-01 |
浦银安盛科创板100指数增强A |
1.8452 |
-2.80% |
| 2026-08-31 |
浦银安盛科创板100指数增强A |
1.8968 |
1.43% |
| 2026-08-28 |
浦银安盛科创板100指数增强A |
1.8701 |
-1.61% |
| 2026-08-27 |
浦银安盛科创板100指数增强A |
1.9002 |
3.04% |
| 2026-08-26 |
浦银安盛科创板100指数增强A |
1.8441 |
0.32% |
| 2026-08-25 |
浦银安盛科创板100指数增强A |
1.8382 |
-0.73% |
| 2026-08-24 |
浦银安盛科创板100指数增强A |
1.8517 |
-2.54% |
| 2026-08-21 |
浦银安盛科创板100指数增强A |
1.8999 |
-0.37% |
| 2026-08-20 |
浦银安盛科创板100指数增强A |
1.9070 |
2.55% |
| 2026-08-19 |
浦银安盛科创板100指数增强A |
1.8596 |
-6.58% |
| 2026-08-18 |
浦银安盛科创板100指数增强A |
1.9906 |
1.00% |
| 2026-08-17 |
浦银安盛科创板100指数增强A |
1.9709 |
4.18% |
| 2026-08-14 |
浦银安盛科创板100指数增强A |
1.8919 |
1.53% |
| 2026-08-13 |
浦银安盛科创板100指数增强A |
1.8634 |
-0.35% |
| 2026-08-12 |
浦银安盛科创板100指数增强A |
1.8700 |
2.22% |
| 2026-08-11 |
浦银安盛科创板100指数增强A |
1.8293 |
-0.60% |
| 2026-08-10 |
浦银安盛科创板100指数增强A |
1.8404 |
-0.06% |
| 2026-08-07 |
浦银安盛科创板100指数增强A |
1.8415 |
4.68% |
| 2026-08-06 |
浦银安盛科创板100指数增强A |
1.7591 |
2.33% |
| 2026-08-05 |
浦银安盛科创板100指数增强A |
1.7191 |
4.93% |
| 2026-08-04 |
浦银安盛科创板100指数增强A |
1.6383 |
6.71% |
| 2026-08-03 |
浦银安盛科创板100指数增强A |
1.5353 |
-3.20% |
| 2026-07-31 |
浦银安盛科创板100指数增强A |
1.5844 |
4.04% |
| 2026-07-30 |
浦银安盛科创板100指数增强A |
1.5229 |
-7.76% |
| 2026-07-29 |
浦银安盛科创板100指数增强A |
1.6411 |
-0.42% |
| 2026-07-28 |
浦银安盛科创板100指数增强A |
1.6480 |
-7.49% |
| 2026-07-27 |
浦银安盛科创板100指数增强A |
1.7714 |
2.70% |
| 2026-07-24 |
浦银安盛科创板100指数增强A |
1.7248 |
-1.55% |
| 2026-07-23 |
浦银安盛科创板100指数增强A |
1.7520 |
-1.99% |
| 2026-07-22 |
浦银安盛科创板100指数增强A |
1.7869 |
-2.36% |
| 2026-07-21 |
浦银安盛科创板100指数增强A |
1.8301 |
8.62% |
| 2026-07-20 |
浦银安盛科创板100指数增强A |
1.6849 |
-3.13% |
| 2026-07-17 |
浦银安盛科创板100指数增强A |
1.7394 |
-9.22% |
| 2026-07-16 |
浦银安盛科创板100指数增强A |
1.8998 |
-3.57% |
| 2026-07-15 |
浦银安盛科创板100指数增强A |
1.9701 |
-2.94% |
| 2026-07-14 |
浦银安盛科创板100指数增强A |
2.0298 |
2.26% |
| 2026-07-13 |
浦银安盛科创板100指数增强A |
1.9850 |
-4.94% |
| 2026-07-10 |
浦银安盛科创板100指数增强A |
2.0881 |
-4.03% |
| 2026-07-09 |
浦银安盛科创板100指数增强A |
2.1757 |
6.07% |
| 2026-07-08 |
浦银安盛科创板100指数增强A |
2.0512 |
-1.11% |
| 2026-07-07 |
浦银安盛科创板100指数增强A |
2.0743 |
-0.65% |
| 2026-07-06 |
浦银安盛科创板100指数增强A |
2.0878 |
-1.37% |
| 2026-07-03 |
浦银安盛科创板100指数增强A |
2.1167 |
0.86% |
| 2026-07-02 |
浦银安盛科创板100指数增强A |
2.0987 |
-5.23% |
| 2026-07-01 |
浦银安盛科创板100指数增强A |
2.2145 |
-1.15% |
| 2026-06-30 |
浦银安盛科创板100指数增强A |
2.2403 |
4.12% |
| 2026-06-29 |
浦银安盛科创板100指数增强A |
2.1516 |
2.46% |
| 2026-06-26 |
浦银安盛科创板100指数增强A |
2.0999 |
-2.31% |
| 2026-06-25 |
浦银安盛科创板100指数增强A |
2.1496 |
0.96% |
| 2026-06-24 |
浦银安盛科创板100指数增强A |
2.1291 |
3.07% |
| 2026-06-23 |
浦银安盛科创板100指数增强A |
2.0657 |
-1.68% |
| 2026-06-22 |
浦银安盛科创板100指数增强A |
2.1010 |
1.14% |
| 2026-06-18 |
浦银安盛科创板100指数增强A |
2.0773 |
1.82% |
| 2026-06-17 |
浦银安盛科创板100指数增强A |
2.0401 |
2.53% |
| 2026-06-16 |
浦银安盛科创板100指数增强A |
1.9897 |
2.50% |
| 2026-06-15 |
浦银安盛科创板100指数增强A |
1.9411 |
4.83% |
| 2026-06-12 |
浦银安盛科创板100指数增强A |
1.8517 |
-0.99% |
| 2026-06-11 |
浦银安盛科创板100指数增强A |
1.8702 |
0.62% |
| 2026-06-10 |
浦银安盛科创板100指数增强A |
1.8587 |
-1.21% |
| 2026-06-09 |
浦银安盛科创板100指数增强A |
1.8814 |
4.44% |
| 2026-06-08 |
浦银安盛科创板100指数增强A |
1.8015 |
-1.58% |
| 2026-06-05 |
浦银安盛科创板100指数增强A |
1.8305 |
-2.52% |
| 2026-06-04 |
浦银安盛科创板100指数增强A |
1.8778 |
1.20% |
| 2026-06-03 |
浦银安盛科创板100指数增强A |
1.8555 |
2.81% |
| 2026-06-02 |
浦银安盛科创板100指数增强A |
1.8048 |
2.25% |
| 2026-06-01 |
浦银安盛科创板100指数增强A |
1.7651 |
-4.16% |
| 2026-05-29 |
浦银安盛科创板100指数增强A |
1.8386 |
-3.16% |
| 2026-05-28 |
浦银安盛科创板100指数增强A |
1.8985 |
2.37% |
| 2026-05-27 |
浦银安盛科创板100指数增强A |
1.8545 |
-0.43% |
| 2026-05-26 |
浦银安盛科创板100指数增强A |
1.8626 |
-2.33% |
| 2026-05-25 |
浦银安盛科创板100指数增强A |
1.9060 |
3.17% |
| 2026-05-22 |
浦银安盛科创板100指数增强A |
1.8475 |
2.15% |
| 2026-05-21 |
浦银安盛科创板100指数增强A |
1.8086 |
-5.40% |
| 2026-05-20 |
浦银安盛科创板100指数增强A |
1.9062 |
2.85% |
| 2026-05-19 |
浦银安盛科创板100指数增强A |
1.8534 |
0.98% |
| 2026-05-18 |
浦银安盛科创板100指数增强A |
1.8355 |
0.45% |
| 2026-05-15 |
浦银安盛科创板100指数增强A |
1.8273 |
-0.87% |
| 2026-05-14 |
浦银安盛科创板100指数增强A |
1.8434 |
-2.04% |
| 2026-05-13 |
浦银安盛科创板100指数增强A |
1.8818 |
2.03% |
| 2026-05-12 |
浦银安盛科创板100指数增强A |
1.8444 |
0.85% |
| 2026-05-11 |
浦银安盛科创板100指数增强A |
1.8289 |
3.57% |
| 2026-05-08 |
浦银安盛科创板100指数增强A |
1.7659 |
-0.37% |
| 2026-04-30 |
浦银安盛科创板100指数增强A |
1.6842 |
2.11% |
| 2026-04-29 |
浦银安盛科创板100指数增强A |
1.6494 |
0.53% |
| 2026-04-28 |
浦银安盛科创板100指数增强A |
1.6407 |
-1.22% |
| 2026-04-27 |
浦银安盛科创板100指数增强A |
1.6609 |
1.50% |
| 2026-04-24 |
浦银安盛科创板100指数增强A |
1.6363 |
-0.04% |
| 2026-04-23 |
浦银安盛科创板100指数增强A |
1.6369 |
-2.22% |
| 2026-04-22 |
浦银安盛科创板100指数增强A |
1.6741 |
2.27% |
| 2026-04-21 |
浦银安盛科创板100指数增强A |
1.6369 |
0.32% |
| 2026-04-20 |
浦银安盛科创板100指数增强A |
1.6316 |
-0.22% |
| 2026-04-17 |
浦银安盛科创板100指数增强A |
1.6352 |
1.74% |
| 2026-04-16 |
浦银安盛科创板100指数增强A |
1.6072 |
2.27% |
| 2026-04-15 |
浦银安盛科创板100指数增强A |
1.5715 |
-0.12% |
| 2026-04-14 |
浦银安盛科创板100指数增强A |
1.5734 |
1.41% |
| 2026-04-13 |
浦银安盛科创板100指数增强A |
1.5515 |
0.45% |
| 2026-04-10 |
浦银安盛科创板100指数增强A |
1.5446 |
1.19% |
| 2026-04-09 |
浦银安盛科创板100指数增强A |
1.5265 |
0.54% |
| 2026-04-08 |
浦银安盛科创板100指数增强A |
1.5183 |
5.24% |
| 2026-04-07 |
浦银安盛科创板100指数增强A |
1.4427 |
-0.23% |
| 2026-04-03 |
浦银安盛科创板100指数增强A |
1.4460 |
1.27% |
| 2026-04-02 |
浦银安盛科创板100指数增强A |
1.4278 |
-1.37% |
| 2026-04-01 |
浦银安盛科创板100指数增强A |
1.4477 |
4.06% |
| 2026-03-31 |
浦银安盛科创板100指数增强A |
1.3912 |
-2.94% |
| 2026-03-30 |
浦银安盛科创板100指数增强A |
1.4334 |
-0.10% |
| 2026-03-27 |
浦银安盛科创板100指数增强A |
1.4349 |
2.00% |
| 2026-03-26 |
浦银安盛科创板100指数增强A |
1.4068 |
-1.69% |
| 2026-03-25 |
浦银安盛科创板100指数增强A |
1.4310 |
1.99% |
| 2026-03-24 |
浦银安盛科创板100指数增强A |
1.4031 |
2.02% |
| 2026-03-23 |
浦银安盛科创板100指数增强A |
1.3753 |
-3.72% |
| 2026-03-20 |
浦银安盛科创板100指数增强A |
1.4285 |
0.06% |
| 2026-03-19 |
浦银安盛科创板100指数增强A |
1.4277 |
-1.54% |
| 2026-03-18 |
浦银安盛科创板100指数增强A |
1.4501 |
2.42% |
| 2026-03-17 |
浦银安盛科创板100指数增强A |
1.4159 |
-2.65% |
| 2026-03-16 |
浦银安盛科创板100指数增强A |
1.4545 |
0.71% |
| 2026-03-13 |
浦银安盛科创板100指数增强A |
1.4442 |
-1.77% |
| 2026-03-12 |
浦银安盛科创板100指数增强A |
1.4702 |
-1.30% |
| 2026-03-11 |
浦银安盛科创板100指数增强A |
1.4896 |
-0.66% |
| 2026-03-10 |
浦银安盛科创板100指数增强A |
1.4995 |
2.52% |
| 2026-03-09 |
浦银安盛科创板100指数增强A |
1.4627 |
-1.26% |
| 2026-03-06 |
浦银安盛科创板100指数增强A |
1.4814 |
0.91% |
| 2026-03-05 |
浦银安盛科创板100指数增强A |
1.4680 |
1.28% |
| 2026-03-04 |
浦银安盛科创板100指数增强A |
1.4495 |
-0.75% |
| 2026-03-03 |
浦银安盛科创板100指数增强A |
1.4605 |
-4.32% |
| 2026-03-02 |
浦银安盛科创板100指数增强A |
1.5264 |
-0.23% |
| 2026-02-27 |
浦银安盛科创板100指数增强A |
1.5299 |
-0.02% |
| 2026-02-26 |
浦银安盛科创板100指数增强A |
1.5302 |
1.33% |
| 2026-02-25 |
浦银安盛科创板100指数增强A |
1.5101 |
0.69% |
| 2026-02-24 |
浦银安盛科创板100指数增强A |
1.4997 |
-0.42% |
| 2026-02-13 |
浦银安盛科创板100指数增强A |
1.5061 |
-0.63% |
| 2026-02-12 |
浦银安盛科创板100指数增强A |
1.5157 |
1.95% |
| 2026-02-11 |
浦银安盛科创板100指数增强A |
1.4867 |
-1.31% |
| 2026-02-10 |
浦银安盛科创板100指数增强A |
1.5065 |
0.12% |
| 2026-02-09 |
浦银安盛科创板100指数增强A |
1.5047 |
3.47% |
| 2026-02-06 |
浦银安盛科创板100指数增强A |
1.4542 |
-0.62% |
| 2026-02-05 |
浦银安盛科创板100指数增强A |
1.4632 |
-2.73% |
| 2026-02-04 |
浦银安盛科创板100指数增强A |
1.5043 |
-0.91% |
| 2026-02-03 |
浦银安盛科创板100指数增强A |
1.5181 |
3.33% |
| 2026-02-02 |
浦银安盛科创板100指数增强A |
1.4692 |
-4.36% |
| 2026-01-30 |
浦银安盛科创板100指数增强A |
1.5361 |
0.91% |
| 2026-01-29 |
浦银安盛科创板100指数增强A |
1.5223 |
-2.13% |
| 2026-01-28 |
浦银安盛科创板100指数增强A |
1.5555 |
0.09% |
| 2026-01-27 |
浦银安盛科创板100指数增强A |
1.5541 |
2.84% |
| 2026-01-26 |
浦银安盛科创板100指数增强A |
1.5112 |
-2.00% |
| 2026-01-23 |
浦银安盛科创板100指数增强A |
1.5420 |
2.02% |
| 2026-01-22 |
浦银安盛科创板100指数增强A |
1.5115 |
0.15% |
| 2026-01-21 |
浦银安盛科创板100指数增强A |
1.5093 |
1.79% |
| 2026-01-20 |
浦银安盛科创板100指数增强A |
1.4828 |
-1.74% |
| 2026-01-19 |
浦银安盛科创板100指数增强A |
1.5090 |
-1.02% |
| 2026-01-16 |
浦银安盛科创板100指数增强A |
1.5246 |
1.45% |
| 2026-01-15 |
浦银安盛科创板100指数增强A |
1.5028 |
-0.15% |
| 2026-01-14 |
浦银安盛科创板100指数增强A |
1.5050 |
1.23% |
| 2026-01-13 |
浦银安盛科创板100指数增强A |
1.4867 |
-2.32% |
| 2026-01-12 |
浦银安盛科创板100指数增强A |
1.5220 |
1.43% |
| 2026-01-09 |
浦银安盛科创板100指数增强A |
1.5006 |
1.68% |
| 2026-01-08 |
浦银安盛科创板100指数增强A |
1.4758 |
0.09% |
| 2026-01-07 |
浦银安盛科创板100指数增强A |
1.4744 |
2.70% |
| 2026-01-06 |
浦银安盛科创板100指数增强A |
1.4357 |
1.27% |
| 2026-01-05 |
浦银安盛科创板100指数增强A |
1.4177 |
3.23% |
| 2025-12-31 |
浦银安盛科创板100指数增强A |
1.3733 |
-0.33% |
| 2025-12-30 |
浦银安盛科创板100指数增强A |
1.3778 |
0.09% |
| 2025-12-29 |
浦银安盛科创板100指数增强A |
1.3765 |
-0.20% |
| 2025-12-26 |
浦银安盛科创板100指数增强A |
1.3793 |
0.26% |
| 2025-12-25 |
浦银安盛科创板100指数增强A |
1.3757 |
0.87% |
| 2025-12-24 |
浦银安盛科创板100指数增强A |
1.3638 |
1.56% |
| 2025-12-23 |
浦银安盛科创板100指数增强A |
1.3429 |
0.55% |
| 2025-12-22 |
浦银安盛科创板100指数增强A |
1.3356 |
1.88% |
| 2025-12-19 |
浦银安盛科创板100指数增强A |
1.3109 |
-0.41% |
| 2025-12-18 |
浦银安盛科创板100指数增强A |
1.3163 |
-0.61% |
| 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% |
