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浦银安盛中证A500指数增强A基金净值查询(022768)

近一季浦银安盛中证A500指数增强A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围浦银安盛中证A500指数增强A022768净值及计算阶段收益
近一季022768基金累计收益率-8.27%
净值日期 基金名称 净值 增长率
2026-09-16 浦银安盛中证A500指数增强A 1.3466 1.06%
2026-09-15 浦银安盛中证A500指数增强A 1.3325 -0.67%
2026-09-14 浦银安盛中证A500指数增强A 1.3415 -0.53%
2026-09-11 浦银安盛中证A500指数增强A 1.3487 -1.28%
2026-09-10 浦银安盛中证A500指数增强A 1.3662 -0.50%
2026-09-09 浦银安盛中证A500指数增强A 1.3730 -0.10%
2026-09-08 浦银安盛中证A500指数增强A 1.3744 -0.22%
2026-09-07 浦银安盛中证A500指数增强A 1.3774 1.37%
2026-09-04 浦银安盛中证A500指数增强A 1.3588 -0.88%
2026-09-03 浦银安盛中证A500指数增强A 1.3708 0.39%
2026-09-02 浦银安盛中证A500指数增强A 1.3655 -1.38%
2026-09-01 浦银安盛中证A500指数增强A 1.3846 -0.56%
2026-08-31 浦银安盛中证A500指数增强A 1.3924 0.05%
2026-08-28 浦银安盛中证A500指数增强A 1.3917 -0.62%
2026-08-27 浦银安盛中证A500指数增强A 1.4004 1.32%
2026-08-26 浦银安盛中证A500指数增强A 1.3821 0.52%
2026-08-25 浦银安盛中证A500指数增强A 1.3749 -0.33%
2026-08-24 浦银安盛中证A500指数增强A 1.3795 -1.95%
2026-08-21 浦银安盛中证A500指数增强A 1.4070 0.51%
2026-08-20 浦银安盛中证A500指数增强A 1.3999 1.19%
2026-08-19 浦银安盛中证A500指数增强A 1.3834 -4.47%
2026-08-18 浦银安盛中证A500指数增强A 1.4482 0.18%
2026-08-17 浦银安盛中证A500指数增强A 1.4456 2.71%
2026-08-14 浦银安盛中证A500指数增强A 1.4075 0.90%
2026-08-13 浦银安盛中证A500指数增强A 1.3949 -0.75%
2026-08-12 浦银安盛中证A500指数增强A 1.4054 1.84%
2026-08-11 浦银安盛中证A500指数增强A 1.3800 -1.00%
2026-08-10 浦银安盛中证A500指数增强A 1.3939 0.06%
2026-08-07 浦银安盛中证A500指数增强A 1.3931 2.42%
2026-08-06 浦银安盛中证A500指数增强A 1.3602 0.59%
2026-08-05 浦银安盛中证A500指数增强A 1.3522 2.47%
2026-08-04 浦银安盛中证A500指数增强A 1.3196 3.43%
2026-08-03 浦银安盛中证A500指数增强A 1.2759 -1.63%
2026-07-31 浦银安盛中证A500指数增强A 1.2970 1.84%
2026-07-30 浦银安盛中证A500指数增强A 1.2736 -2.83%
2026-07-29 浦银安盛中证A500指数增强A 1.3107 0.80%
2026-07-28 浦银安盛中证A500指数增强A 1.3003 -4.95%
2026-07-27 浦银安盛中证A500指数增强A 1.3680 2.24%
2026-07-24 浦银安盛中证A500指数增强A 1.3380 -1.99%
2026-07-23 浦银安盛中证A500指数增强A 1.3651 0.02%
2026-07-22 浦银安盛中证A500指数增强A 1.3648 -0.76%
2026-07-21 浦银安盛中证A500指数增强A 1.3752 4.52%
2026-07-20 浦银安盛中证A500指数增强A 1.3157 0.16%
2026-07-17 浦银安盛中证A500指数增强A 1.3136 -5.11%
2026-07-16 浦银安盛中证A500指数增强A 1.3844 -1.77%
2026-07-15 浦银安盛中证A500指数增强A 1.4093 -1.15%
2026-07-14 浦银安盛中证A500指数增强A 1.4257 2.28%
2026-07-13 浦银安盛中证A500指数增强A 1.3939 -2.76%
2026-07-10 浦银安盛中证A500指数增强A 1.4334 -2.22%
2026-07-09 浦银安盛中证A500指数增强A 1.4659 2.76%
2026-07-08 浦银安盛中证A500指数增强A 1.4265 -1.30%
2026-07-07 浦银安盛中证A500指数增强A 1.4453 -1.28%
2026-07-06 浦银安盛中证A500指数增强A 1.4641 -0.81%
2026-07-03 浦银安盛中证A500指数增强A 1.4761 0.37%
2026-07-02 浦银安盛中证A500指数增强A 1.4706 -4.01%
2026-07-01 浦银安盛中证A500指数增强A 1.5321 -1.39%
2026-06-30 浦银安盛中证A500指数增强A 1.5537 1.92%
2026-06-29 浦银安盛中证A500指数增强A 1.5244 1.13%
2026-06-26 浦银安盛中证A500指数增强A 1.5074 -3.42%
2026-06-25 浦银安盛中证A500指数增强A 1.5607 2.22%
2026-06-24 浦银安盛中证A500指数增强A 1.5268 2.07%
2026-06-23 浦银安盛中证A500指数增强A 1.4959 -3.00%
2026-06-22 浦银安盛中证A500指数增强A 1.5422 2.52%
2026-06-18 浦银安盛中证A500指数增强A 1.5043 0.73%
2026-06-17 浦银安盛中证A500指数增强A 1.4934 1.88%
浦银安盛基金旗下基金涨幅榜
基金名称 净值 增长率
浦银均衡优选6个月持有期混合A 0.9568 4.06%
浦银均衡优选6个月持有期混合C 0.9368 4.05%
芯设计PY 1.2030 4.01%
浦银新经济结构混合A 2.3833 3.87%
浦银科技创新优选混合 2.4936 3.40%
浦银科创板100指数增强A 1.8404 3.17%
浦银数字经济混合C 2.1248 3.17%
浦银科创板100指数增强C 1.8258 3.16%
浦银数字经济混合A 2.1352 3.16%
浦银周期优选混合A 1.3771 3.08%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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