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浦银安盛中证A500指数增强A基金净值查询(022768)

今年以来浦银安盛中证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
今年以来022768基金累计收益率7.09%
净值日期 基金名称 净值 增长率
2026-09-17 浦银安盛中证A500指数增强A 1.3404 -0.46%
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%
浦银安盛基金旗下基金涨幅榜
基金名称 净值 增长率
浦银数字经济混合A 2.1558 0.96%
浦银数字经济混合C 2.1452 0.96%
浦银增长动力混合A 0.9416 0.88%
浦银医疗健康混合A 1.3477 0.78%
浦银医疗创新混合A 0.8532 0.59%
浦银医疗创新混合C 0.8499 0.59%
浦银科创板综合指数增强A 1.3941 0.14%
浦银科创板综合指数增强C 1.3872 0.14%
浦银新经济结构混合A 2.3850 0.07%
浦银普瑞A 1.0232 0.02%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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