近一年浦银安盛中证A500指数增强A基金净值查询
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
| 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% |
| 2026-06-16 |
浦银安盛中证A500指数增强A |
1.4659 |
0.91% |
| 2026-06-15 |
浦银安盛中证A500指数增强A |
1.4527 |
3.60% |
| 2026-06-12 |
浦银安盛中证A500指数增强A |
1.4022 |
0.59% |
| 2026-06-11 |
浦银安盛中证A500指数增强A |
1.3940 |
-0.29% |
| 2026-06-10 |
浦银安盛中证A500指数增强A |
1.3980 |
-1.56% |
| 2026-06-09 |
浦银安盛中证A500指数增强A |
1.4201 |
2.54% |
| 2026-06-08 |
浦银安盛中证A500指数增强A |
1.3849 |
-2.59% |
| 2026-06-05 |
浦银安盛中证A500指数增强A |
1.4217 |
-2.18% |
| 2026-06-04 |
浦银安盛中证A500指数增强A |
1.4534 |
-0.42% |
| 2026-06-03 |
浦银安盛中证A500指数增强A |
1.4595 |
1.43% |
| 2026-06-02 |
浦银安盛中证A500指数增强A |
1.4389 |
1.80% |
| 2026-06-01 |
浦银安盛中证A500指数增强A |
1.4134 |
-2.17% |
| 2026-05-29 |
浦银安盛中证A500指数增强A |
1.4448 |
-1.41% |
| 2026-05-28 |
浦银安盛中证A500指数增强A |
1.4655 |
0.58% |
| 2026-05-27 |
浦银安盛中证A500指数增强A |
1.4571 |
-1.19% |
| 2026-05-26 |
浦银安盛中证A500指数增强A |
1.4747 |
-0.12% |
| 2026-05-25 |
浦银安盛中证A500指数增强A |
1.4765 |
2.22% |
| 2026-05-22 |
浦银安盛中证A500指数增强A |
1.4445 |
1.89% |
| 2026-05-21 |
浦银安盛中证A500指数增强A |
1.4177 |
-2.50% |
| 2026-05-20 |
浦银安盛中证A500指数增强A |
1.4540 |
1.29% |
| 2026-05-19 |
浦银安盛中证A500指数增强A |
1.4355 |
0.48% |
| 2026-05-18 |
浦银安盛中证A500指数增强A |
1.4286 |
0.04% |
| 2026-05-15 |
浦银安盛中证A500指数增强A |
1.4280 |
-1.20% |
| 2026-05-14 |
浦银安盛中证A500指数增强A |
1.4454 |
-2.13% |
| 2026-05-13 |
浦银安盛中证A500指数增强A |
1.4769 |
1.44% |
| 2026-05-12 |
浦银安盛中证A500指数增强A |
1.4559 |
0.43% |
| 2026-05-11 |
浦银安盛中证A500指数增强A |
1.4497 |
2.02% |
| 2026-05-08 |
浦银安盛中证A500指数增强A |
1.4210 |
-0.07% |
| 2026-04-30 |
浦银安盛中证A500指数增强A |
1.3695 |
0.93% |
| 2026-04-29 |
浦银安盛中证A500指数增强A |
1.3569 |
0.91% |
| 2026-04-28 |
浦银安盛中证A500指数增强A |
1.3447 |
-1.14% |
| 2026-04-27 |
浦银安盛中证A500指数增强A |
1.3602 |
0.48% |
| 2026-04-24 |
浦银安盛中证A500指数增强A |
1.3537 |
-1.20% |
| 2026-04-23 |
浦银安盛中证A500指数增强A |
1.3702 |
-1.57% |
| 2026-04-22 |
浦银安盛中证A500指数增强A |
1.3921 |
1.05% |
| 2026-04-21 |
浦银安盛中证A500指数增强A |
1.3777 |
0.16% |
| 2026-04-20 |
浦银安盛中证A500指数增强A |
1.3755 |
0.37% |
| 2026-04-17 |
浦银安盛中证A500指数增强A |
1.3704 |
0.60% |
| 2026-04-16 |
浦银安盛中证A500指数增强A |
1.3622 |
1.53% |
| 2026-04-15 |
浦银安盛中证A500指数增强A |
1.3417 |
-0.22% |
| 2026-04-14 |
浦银安盛中证A500指数增强A |
1.3446 |
1.49% |
| 2026-04-13 |
浦银安盛中证A500指数增强A |
1.3249 |
0.02% |
| 2026-04-10 |
浦银安盛中证A500指数增强A |
1.3246 |
1.53% |
| 2026-04-09 |
浦银安盛中证A500指数增强A |
1.3046 |
-0.64% |
| 2026-04-08 |
浦银安盛中证A500指数增强A |
1.3130 |
4.35% |
| 2026-04-07 |
浦银安盛中证A500指数增强A |
1.2583 |
-0.28% |
| 2026-04-03 |
浦银安盛中证A500指数增强A |
1.2618 |
-0.37% |
| 2026-04-02 |
浦银安盛中证A500指数增强A |
1.2665 |
-1.33% |
| 2026-04-01 |
浦银安盛中证A500指数增强A |
1.2836 |
2.40% |
| 2026-03-31 |
浦银安盛中证A500指数增强A |
1.2535 |
-1.54% |
| 2026-03-30 |
浦银安盛中证A500指数增强A |
1.2731 |
0.14% |
| 2026-03-27 |
浦银安盛中证A500指数增强A |
1.2713 |
1.16% |
| 2026-03-26 |
浦银安盛中证A500指数增强A |
1.2567 |
-1.27% |
| 2026-03-25 |
浦银安盛中证A500指数增强A |
1.2729 |
1.31% |
| 2026-03-24 |
浦银安盛中证A500指数增强A |
1.2565 |
1.35% |
| 2026-03-23 |
浦银安盛中证A500指数增强A |
1.2398 |
-2.84% |
| 2026-03-20 |
浦银安盛中证A500指数增强A |
1.2761 |
-0.13% |
| 2026-03-19 |
浦银安盛中证A500指数增强A |
1.2777 |
-1.90% |
| 2026-03-18 |
浦银安盛中证A500指数增强A |
1.3025 |
0.97% |
| 2026-03-17 |
浦银安盛中证A500指数增强A |
1.2900 |
-1.11% |
| 2026-03-16 |
浦银安盛中证A500指数增强A |
1.3045 |
0.09% |
| 2026-03-13 |
浦银安盛中证A500指数增强A |
1.3033 |
-0.76% |
| 2026-03-12 |
浦银安盛中证A500指数增强A |
1.3133 |
-0.92% |
| 2026-03-11 |
浦银安盛中证A500指数增强A |
1.3255 |
0.10% |
| 2026-03-10 |
浦银安盛中证A500指数增强A |
1.3242 |
1.67% |
| 2026-03-09 |
浦银安盛中证A500指数增强A |
1.3024 |
-1.52% |
| 2026-03-06 |
浦银安盛中证A500指数增强A |
1.3225 |
0.27% |
| 2026-03-05 |
浦银安盛中证A500指数增强A |
1.3190 |
0.83% |
| 2026-03-04 |
浦银安盛中证A500指数增强A |
1.3082 |
-1.21% |
| 2026-03-03 |
浦银安盛中证A500指数增强A |
1.3242 |
-2.16% |
| 2026-03-02 |
浦银安盛中证A500指数增强A |
1.3535 |
0.83% |
| 2026-02-27 |
浦银安盛中证A500指数增强A |
1.3424 |
-0.50% |
| 2026-02-26 |
浦银安盛中证A500指数增强A |
1.3491 |
0.42% |
| 2026-02-25 |
浦银安盛中证A500指数增强A |
1.3435 |
0.60% |
| 2026-02-24 |
浦银安盛中证A500指数增强A |
1.3355 |
1.59% |
| 2026-02-13 |
浦银安盛中证A500指数增强A |
1.3146 |
-1.83% |
| 2026-02-12 |
浦银安盛中证A500指数增强A |
1.3391 |
1.09% |
| 2026-02-11 |
浦银安盛中证A500指数增强A |
1.3246 |
-0.15% |
| 2026-02-10 |
浦银安盛中证A500指数增强A |
1.3266 |
-0.02% |
| 2026-02-09 |
浦银安盛中证A500指数增强A |
1.3268 |
2.39% |
| 2026-02-06 |
浦银安盛中证A500指数增强A |
1.2958 |
-0.20% |
| 2026-02-05 |
浦银安盛中证A500指数增强A |
1.2984 |
-1.87% |
| 2026-02-04 |
浦银安盛中证A500指数增强A |
1.3232 |
0.32% |
| 2026-02-03 |
浦银安盛中证A500指数增强A |
1.3190 |
2.53% |
| 2026-02-02 |
浦银安盛中证A500指数增强A |
1.2864 |
-2.99% |
| 2026-01-30 |
浦银安盛中证A500指数增强A |
1.3260 |
-0.30% |
| 2026-01-29 |
浦银安盛中证A500指数增强A |
1.3300 |
-0.55% |
| 2026-01-28 |
浦银安盛中证A500指数增强A |
1.3374 |
0.56% |
| 2026-01-27 |
浦银安盛中证A500指数增强A |
1.3299 |
0.61% |
| 2026-01-26 |
浦银安盛中证A500指数增强A |
1.3218 |
-0.22% |
| 2026-01-23 |
浦银安盛中证A500指数增强A |
1.3247 |
0.49% |
| 2026-01-22 |
浦银安盛中证A500指数增强A |
1.3182 |
0.17% |
| 2026-01-21 |
浦银安盛中证A500指数增强A |
1.3159 |
0.65% |
| 2026-01-20 |
浦银安盛中证A500指数增强A |
1.3074 |
-0.83% |
| 2026-01-19 |
浦银安盛中证A500指数增强A |
1.3184 |
0.15% |
| 2026-01-16 |
浦银安盛中证A500指数增强A |
1.3164 |
-0.69% |
| 2026-01-15 |
浦银安盛中证A500指数增强A |
1.3255 |
0.62% |
| 2026-01-14 |
浦银安盛中证A500指数增强A |
1.3173 |
0.27% |
| 2026-01-13 |
浦银安盛中证A500指数增强A |
1.3138 |
-0.67% |
| 2026-01-12 |
浦银安盛中证A500指数增强A |
1.3227 |
0.94% |
| 2026-01-09 |
浦银安盛中证A500指数增强A |
1.3104 |
0.72% |
| 2026-01-08 |
浦银安盛中证A500指数增强A |
1.3010 |
-0.72% |
| 2026-01-07 |
浦银安盛中证A500指数增强A |
1.3104 |
0.11% |
| 2026-01-06 |
浦银安盛中证A500指数增强A |
1.3090 |
1.42% |
| 2026-01-05 |
浦银安盛中证A500指数增强A |
1.2907 |
2.64% |
| 2025-12-31 |
浦银安盛中证A500指数增强A |
1.2575 |
-0.49% |
| 2025-12-30 |
浦银安盛中证A500指数增强A |
1.2637 |
-0.09% |
| 2025-12-29 |
浦银安盛中证A500指数增强A |
1.2648 |
-0.70% |
| 2025-12-26 |
浦银安盛中证A500指数增强A |
1.2737 |
0.86% |
| 2025-12-25 |
浦银安盛中证A500指数增强A |
1.2629 |
0.32% |
| 2025-12-24 |
浦银安盛中证A500指数增强A |
1.2589 |
0.74% |
| 2025-12-23 |
浦银安盛中证A500指数增强A |
1.2497 |
0.42% |
| 2025-12-22 |
浦银安盛中证A500指数增强A |
1.2445 |
1.21% |
| 2025-12-19 |
浦银安盛中证A500指数增强A |
1.2296 |
0.20% |
| 2025-12-18 |
浦银安盛中证A500指数增强A |
1.2271 |
-0.48% |
| 2025-12-17 |
浦银安盛中证A500指数增强A |
1.2330 |
2.32% |
| 2025-12-16 |
浦银安盛中证A500指数增强A |
1.2051 |
-1.50% |
| 2025-12-15 |
浦银安盛中证A500指数增强A |
1.2235 |
-0.87% |
| 2025-12-12 |
浦银安盛中证A500指数增强A |
1.2342 |
1.11% |
| 2025-12-11 |
浦银安盛中证A500指数增强A |
1.2206 |
-0.93% |
| 2025-12-10 |
浦银安盛中证A500指数增强A |
1.2321 |
-0.03% |
| 2025-12-09 |
浦银安盛中证A500指数增强A |
1.2325 |
-0.18% |
| 2025-12-08 |
浦银安盛中证A500指数增强A |
1.2347 |
1.35% |
| 2025-12-05 |
浦银安盛中证A500指数增强A |
1.2183 |
0.96% |
| 2025-12-04 |
浦银安盛中证A500指数增强A |
1.2067 |
0.53% |
| 2025-12-03 |
浦银安盛中证A500指数增强A |
1.2003 |
-0.62% |
| 2025-12-02 |
浦银安盛中证A500指数增强A |
1.2078 |
-0.74% |
| 2025-12-01 |
浦银安盛中证A500指数增强A |
1.2168 |
1.19% |
| 2025-11-28 |
浦银安盛中证A500指数增强A |
1.2025 |
0.43% |
| 2025-11-27 |
浦银安盛中证A500指数增强A |
1.1973 |
-0.16% |
| 2025-11-26 |
浦银安盛中证A500指数增强A |
1.1992 |
0.77% |
| 2025-11-25 |
浦银安盛中证A500指数增强A |
1.1900 |
1.10% |
| 2025-11-24 |
浦银安盛中证A500指数增强A |
1.1770 |
-0.03% |
| 2025-11-21 |
浦银安盛中证A500指数增强A |
1.1774 |
-2.85% |
| 2025-11-20 |
浦银安盛中证A500指数增强A |
1.2120 |
-0.65% |
| 2025-11-19 |
浦银安盛中证A500指数增强A |
1.2199 |
0.34% |
| 2025-11-18 |
浦银安盛中证A500指数增强A |
1.2158 |
-0.96% |
| 2025-11-17 |
浦银安盛中证A500指数增强A |
1.2276 |
-0.78% |
| 2025-11-14 |
浦银安盛中证A500指数增强A |
1.2372 |
-1.79% |
| 2025-11-13 |
浦银安盛中证A500指数增强A |
1.2597 |
1.44% |
| 2025-11-12 |
浦银安盛中证A500指数增强A |
1.2418 |
-0.03% |
| 2025-11-11 |
浦银安盛中证A500指数增强A |
1.2422 |
-1.00% |
| 2025-11-10 |
浦银安盛中证A500指数增强A |
1.2547 |
0.37% |
| 2025-11-07 |
浦银安盛中证A500指数增强A |
1.2501 |
-0.13% |
| 2025-11-06 |
浦银安盛中证A500指数增强A |
1.2517 |
1.81% |
| 2025-11-05 |
浦银安盛中证A500指数增强A |
1.2295 |
0.18% |
| 2025-11-04 |
浦银安盛中证A500指数增强A |
1.2273 |
-1.11% |
| 2025-11-03 |
浦银安盛中证A500指数增强A |
1.2411 |
0.02% |
| 2025-10-31 |
浦银安盛中证A500指数增强A |
1.2408 |
-1.39% |
| 2025-10-30 |
浦银安盛中证A500指数增强A |
1.2583 |
-1.22% |
| 2025-10-29 |
浦银安盛中证A500指数增强A |
1.2739 |
1.19% |
| 2025-10-28 |
浦银安盛中证A500指数增强A |
1.2589 |
-0.62% |
| 2025-10-27 |
浦银安盛中证A500指数增强A |
1.2668 |
1.64% |
| 2025-10-24 |
浦银安盛中证A500指数增强A |
1.2463 |
1.56% |
| 2025-10-23 |
浦银安盛中证A500指数增强A |
1.2271 |
0.07% |
| 2025-10-22 |
浦银安盛中证A500指数增强A |
1.2262 |
-0.33% |
| 2025-10-21 |
浦银安盛中证A500指数增强A |
1.2303 |
2.01% |
| 2025-10-20 |
浦银安盛中证A500指数增强A |
1.2061 |
0.43% |
| 2025-10-17 |
浦银安盛中证A500指数增强A |
1.2009 |
-2.43% |
| 2025-10-16 |
浦银安盛中证A500指数增强A |
1.2308 |
-0.10% |
| 2025-10-15 |
浦银安盛中证A500指数增强A |
1.2320 |
1.54% |
| 2025-10-14 |
浦银安盛中证A500指数增强A |
1.2133 |
-2.00% |
| 2025-10-13 |
浦银安盛中证A500指数增强A |
1.2380 |
-0.40% |
| 2025-10-10 |
浦银安盛中证A500指数增强A |
1.2430 |
-2.49% |
| 2025-10-09 |
浦银安盛中证A500指数增强A |
1.2747 |
1.70% |
| 2025-09-30 |
浦银安盛中证A500指数增强A |
1.2534 |
0.77% |
| 2025-09-29 |
浦银安盛中证A500指数增强A |
1.2438 |
1.31% |
| 2025-09-26 |
浦银安盛中证A500指数增强A |
1.2277 |
-1.14% |
| 2025-09-25 |
浦银安盛中证A500指数增强A |
1.2418 |
0.51% |
| 2025-09-24 |
浦银安盛中证A500指数增强A |
1.2355 |
1.31% |
| 2025-09-23 |
浦银安盛中证A500指数增强A |
1.2195 |
-0.07% |
| 2025-09-22 |
浦银安盛中证A500指数增强A |
1.2204 |
0.56% |
| 2025-09-19 |
浦银安盛中证A500指数增强A |
1.2136 |
0.02% |
| 2025-09-18 |
浦银安盛中证A500指数增强A |
1.2134 |
-0.30% |
| 2025-09-17 |
浦银安盛中证A500指数增强A |
1.2171 |
0.83% |
