近一年浦银安盛中证A500指数增强C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C022769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C |
1.3384 |
1.06% |
| 2026-09-15 |
浦银安盛中证A500指数增强C |
1.3244 |
-0.67% |
| 2026-09-14 |
浦银安盛中证A500指数增强C |
1.3334 |
-0.54% |
| 2026-09-11 |
浦银安盛中证A500指数增强C |
1.3406 |
-1.29% |
| 2026-09-10 |
浦银安盛中证A500指数增强C |
1.3581 |
-0.49% |
| 2026-09-09 |
浦银安盛中证A500指数增强C |
1.3648 |
-0.10% |
| 2026-09-08 |
浦银安盛中证A500指数增强C |
1.3662 |
-0.22% |
| 2026-09-07 |
浦银安盛中证A500指数增强C |
1.3692 |
1.36% |
| 2026-09-04 |
浦银安盛中证A500指数增强C |
1.3508 |
-0.87% |
| 2026-09-03 |
浦银安盛中证A500指数增强C |
1.3626 |
0.38% |
| 2026-09-02 |
浦银安盛中证A500指数增强C |
1.3575 |
-1.37% |
| 2026-09-01 |
浦银安盛中证A500指数增强C |
1.3764 |
-0.56% |
| 2026-08-31 |
浦银安盛中证A500指数增强C |
1.3842 |
0.05% |
| 2026-08-28 |
浦银安盛中证A500指数增强C |
1.3835 |
-0.63% |
| 2026-08-27 |
浦银安盛中证A500指数增强C |
1.3923 |
1.33% |
| 2026-08-26 |
浦银安盛中证A500指数增强C |
1.3740 |
0.52% |
| 2026-08-25 |
浦银安盛中证A500指数增强C |
1.3669 |
-0.34% |
| 2026-08-24 |
浦银安盛中证A500指数增强C |
1.3715 |
-1.96% |
| 2026-08-21 |
浦银安盛中证A500指数增强C |
1.3989 |
0.50% |
| 2026-08-20 |
浦银安盛中证A500指数增强C |
1.3919 |
1.20% |
| 2026-08-19 |
浦银安盛中证A500指数增强C |
1.3754 |
-4.48% |
| 2026-08-18 |
浦银安盛中证A500指数增强C |
1.4399 |
0.17% |
| 2026-08-17 |
浦银安盛中证A500指数增强C |
1.4374 |
2.71% |
| 2026-08-14 |
浦银安盛中证A500指数增强C |
1.3995 |
0.90% |
| 2026-08-13 |
浦银安盛中证A500指数增强C |
1.3870 |
-0.74% |
| 2026-08-12 |
浦银安盛中证A500指数增强C |
1.3974 |
1.84% |
| 2026-08-11 |
浦银安盛中证A500指数增强C |
1.3722 |
-1.00% |
| 2026-08-10 |
浦银安盛中证A500指数增强C |
1.3860 |
0.06% |
| 2026-08-07 |
浦银安盛中证A500指数增强C |
1.3852 |
2.42% |
| 2026-08-06 |
浦银安盛中证A500指数增强C |
1.3525 |
0.59% |
| 2026-08-05 |
浦银安盛中证A500指数增强C |
1.3446 |
2.47% |
| 2026-08-04 |
浦银安盛中证A500指数增强C |
1.3122 |
3.43% |
| 2026-08-03 |
浦银安盛中证A500指数增强C |
1.2687 |
-1.64% |
| 2026-07-31 |
浦银安盛中证A500指数增强C |
1.2898 |
1.84% |
| 2026-07-30 |
浦银安盛中证A500指数增强C |
1.2665 |
-2.84% |
| 2026-07-29 |
浦银安盛中证A500指数增强C |
1.3035 |
0.80% |
| 2026-07-28 |
浦银安盛中证A500指数增强C |
1.2931 |
-4.95% |
| 2026-07-27 |
浦银安盛中证A500指数增强C |
1.3605 |
2.24% |
| 2026-07-24 |
浦银安盛中证A500指数增强C |
1.3307 |
-1.98% |
| 2026-07-23 |
浦银安盛中证A500指数增强C |
1.3576 |
0.02% |
| 2026-07-22 |
浦银安盛中证A500指数增强C |
1.3573 |
-0.76% |
| 2026-07-21 |
浦银安盛中证A500指数增强C |
1.3677 |
4.52% |
| 2026-07-20 |
浦银安盛中证A500指数增强C |
1.3086 |
0.15% |
| 2026-07-17 |
浦银安盛中证A500指数增强C |
1.3066 |
-5.11% |
| 2026-07-16 |
浦银安盛中证A500指数增强C |
1.3769 |
-1.77% |
| 2026-07-15 |
浦银安盛中证A500指数增强C |
1.4017 |
-1.16% |
| 2026-07-14 |
浦银安盛中证A500指数增强C |
1.4181 |
2.29% |
| 2026-07-13 |
浦银安盛中证A500指数增强C |
1.3864 |
-2.76% |
| 2026-07-10 |
浦银安盛中证A500指数增强C |
1.4258 |
-2.22% |
| 2026-07-09 |
浦银安盛中证A500指数增强C |
1.4581 |
2.76% |
| 2026-07-08 |
浦银安盛中证A500指数增强C |
1.4190 |
-1.29% |
| 2026-07-07 |
浦银安盛中证A500指数增强C |
1.4376 |
-1.29% |
| 2026-07-06 |
浦银安盛中证A500指数增强C |
1.4564 |
-0.82% |
| 2026-07-03 |
浦银安盛中证A500指数增强C |
1.4684 |
0.38% |
| 2026-07-02 |
浦银安盛中证A500指数增强C |
1.4629 |
-4.02% |
| 2026-07-01 |
浦银安盛中证A500指数增强C |
1.5241 |
-1.39% |
| 2026-06-30 |
浦银安盛中证A500指数增强C |
1.5456 |
1.92% |
| 2026-06-29 |
浦银安盛中证A500指数增强C |
1.5165 |
1.13% |
| 2026-06-26 |
浦银安盛中证A500指数增强C |
1.4996 |
-3.42% |
| 2026-06-25 |
浦银安盛中证A500指数增强C |
1.5527 |
2.22% |
| 2026-06-24 |
浦银安盛中证A500指数增强C |
1.5190 |
2.07% |
| 2026-06-23 |
浦银安盛中证A500指数增强C |
1.4882 |
-3.00% |
| 2026-06-22 |
浦银安盛中证A500指数增强C |
1.5343 |
2.51% |
| 2026-06-18 |
浦银安盛中证A500指数增强C |
1.4967 |
0.73% |
| 2026-06-17 |
浦银安盛中证A500指数增强C |
1.4859 |
1.88% |
| 2026-06-16 |
浦银安盛中证A500指数增强C |
1.4585 |
0.91% |
| 2026-06-15 |
浦银安盛中证A500指数增强C |
1.4453 |
3.60% |
| 2026-06-12 |
浦银安盛中证A500指数增强C |
1.3951 |
0.58% |
| 2026-06-11 |
浦银安盛中证A500指数增强C |
1.3871 |
-0.29% |
| 2026-06-10 |
浦银安盛中证A500指数增强C |
1.3911 |
-1.55% |
| 2026-06-09 |
浦银安盛中证A500指数增强C |
1.4130 |
2.54% |
| 2026-06-08 |
浦银安盛中证A500指数增强C |
1.3780 |
-2.59% |
| 2026-06-05 |
浦银安盛中证A500指数增强C |
1.4147 |
-2.18% |
| 2026-06-04 |
浦银安盛中证A500指数增强C |
1.4463 |
-0.41% |
| 2026-06-03 |
浦银安盛中证A500指数增强C |
1.4523 |
1.42% |
| 2026-06-02 |
浦银安盛中证A500指数增强C |
1.4319 |
1.81% |
| 2026-06-01 |
浦银安盛中证A500指数增强C |
1.4064 |
-2.18% |
| 2026-05-29 |
浦银安盛中证A500指数增强C |
1.4377 |
-1.42% |
| 2026-05-28 |
浦银安盛中证A500指数增强C |
1.4584 |
0.58% |
| 2026-05-27 |
浦银安盛中证A500指数增强C |
1.4500 |
-1.20% |
| 2026-05-26 |
浦银安盛中证A500指数增强C |
1.4676 |
-0.12% |
| 2026-05-25 |
浦银安盛中证A500指数增强C |
1.4694 |
2.22% |
| 2026-05-22 |
浦银安盛中证A500指数增强C |
1.4375 |
1.88% |
| 2026-05-21 |
浦银安盛中证A500指数增强C |
1.4110 |
-2.49% |
| 2026-05-20 |
浦银安盛中证A500指数增强C |
1.4471 |
1.29% |
| 2026-05-19 |
浦银安盛中证A500指数增强C |
1.4287 |
0.49% |
| 2026-05-18 |
浦银安盛中证A500指数增强C |
1.4218 |
0.04% |
| 2026-05-15 |
浦银安盛中证A500指数增强C |
1.4213 |
-1.20% |
| 2026-05-14 |
浦银安盛中证A500指数增强C |
1.4386 |
-2.14% |
| 2026-05-13 |
浦银安盛中证A500指数增强C |
1.4700 |
1.44% |
| 2026-05-12 |
浦银安盛中证A500指数增强C |
1.4491 |
0.43% |
| 2026-05-11 |
浦银安盛中证A500指数增强C |
1.4429 |
2.01% |
| 2026-05-08 |
浦银安盛中证A500指数增强C |
1.4144 |
-0.07% |
| 2026-04-30 |
浦银安盛中证A500指数增强C |
1.3632 |
0.92% |
| 2026-04-29 |
浦银安盛中证A500指数增强C |
1.3508 |
0.91% |
| 2026-04-28 |
浦银安盛中证A500指数增强C |
1.3386 |
-1.14% |
| 2026-04-27 |
浦银安盛中证A500指数增强C |
1.3541 |
0.48% |
| 2026-04-24 |
浦银安盛中证A500指数增强C |
1.3476 |
-1.21% |
| 2026-04-23 |
浦银安盛中证A500指数增强C |
1.3641 |
-1.57% |
| 2026-04-22 |
浦银安盛中证A500指数增强C |
1.3859 |
1.04% |
| 2026-04-21 |
浦银安盛中证A500指数增强C |
1.3716 |
0.16% |
| 2026-04-20 |
浦银安盛中证A500指数增强C |
1.3694 |
0.37% |
| 2026-04-17 |
浦银安盛中证A500指数增强C |
1.3644 |
0.60% |
| 2026-04-16 |
浦银安盛中证A500指数增强C |
1.3562 |
1.52% |
| 2026-04-15 |
浦银安盛中证A500指数增强C |
1.3359 |
-0.21% |
| 2026-04-14 |
浦银安盛中证A500指数增强C |
1.3387 |
1.49% |
| 2026-04-13 |
浦银安盛中证A500指数增强C |
1.3191 |
0.02% |
| 2026-04-10 |
浦银安盛中证A500指数增强C |
1.3189 |
1.53% |
| 2026-04-09 |
浦银安盛中证A500指数增强C |
1.2990 |
-0.64% |
| 2026-04-08 |
浦银安盛中证A500指数增强C |
1.3074 |
4.35% |
| 2026-04-07 |
浦银安盛中证A500指数增强C |
1.2529 |
-0.29% |
| 2026-04-03 |
浦银安盛中证A500指数增强C |
1.2565 |
-0.37% |
| 2026-04-02 |
浦银安盛中证A500指数增强C |
1.2612 |
-1.33% |
| 2026-04-01 |
浦银安盛中证A500指数增强C |
1.2782 |
2.40% |
| 2026-03-31 |
浦银安盛中证A500指数增强C |
1.2482 |
-1.55% |
| 2026-03-30 |
浦银安盛中证A500指数增强C |
1.2678 |
0.14% |
| 2026-03-27 |
浦银安盛中证A500指数增强C |
1.2660 |
1.16% |
| 2026-03-26 |
浦银安盛中证A500指数增强C |
1.2515 |
-1.28% |
| 2026-03-25 |
浦银安盛中证A500指数增强C |
1.2677 |
1.31% |
| 2026-03-24 |
浦银安盛中证A500指数增强C |
1.2513 |
1.34% |
| 2026-03-23 |
浦银安盛中证A500指数增强C |
1.2347 |
-2.85% |
| 2026-03-20 |
浦银安盛中证A500指数增强C |
1.2709 |
-0.13% |
| 2026-03-19 |
浦银安盛中证A500指数增强C |
1.2725 |
-1.90% |
| 2026-03-18 |
浦银安盛中证A500指数增强C |
1.2972 |
0.97% |
| 2026-03-17 |
浦银安盛中证A500指数增强C |
1.2848 |
-1.11% |
| 2026-03-16 |
浦银安盛中证A500指数增强C |
1.2992 |
0.08% |
| 2026-03-13 |
浦银安盛中证A500指数增强C |
1.2981 |
-0.76% |
| 2026-03-12 |
浦银安盛中证A500指数增强C |
1.3081 |
-0.92% |
| 2026-03-11 |
浦银安盛中证A500指数增强C |
1.3202 |
0.10% |
| 2026-03-10 |
浦银安盛中证A500指数增强C |
1.3189 |
1.67% |
| 2026-03-09 |
浦银安盛中证A500指数增强C |
1.2972 |
-1.53% |
| 2026-03-06 |
浦银安盛中证A500指数增强C |
1.3173 |
0.27% |
| 2026-03-05 |
浦银安盛中证A500指数增强C |
1.3138 |
0.82% |
| 2026-03-04 |
浦银安盛中证A500指数增强C |
1.3031 |
-1.21% |
| 2026-03-03 |
浦银安盛中证A500指数增强C |
1.3190 |
-2.17% |
| 2026-03-02 |
浦银安盛中证A500指数增强C |
1.3483 |
0.83% |
| 2026-02-27 |
浦银安盛中证A500指数增强C |
1.3372 |
-0.50% |
| 2026-02-26 |
浦银安盛中证A500指数增强C |
1.3439 |
0.42% |
| 2026-02-25 |
浦银安盛中证A500指数增强C |
1.3383 |
0.59% |
| 2026-02-24 |
浦银安盛中证A500指数增强C |
1.3304 |
1.58% |
| 2026-02-13 |
浦银安盛中证A500指数增强C |
1.3097 |
-1.84% |
| 2026-02-12 |
浦银安盛中证A500指数增强C |
1.3342 |
1.10% |
| 2026-02-11 |
浦银安盛中证A500指数增强C |
1.3197 |
-0.15% |
| 2026-02-10 |
浦银安盛中证A500指数增强C |
1.3217 |
-0.02% |
| 2026-02-09 |
浦银安盛中证A500指数增强C |
1.3219 |
2.39% |
| 2026-02-06 |
浦银安盛中证A500指数增强C |
1.2911 |
-0.20% |
| 2026-02-05 |
浦银安盛中证A500指数增强C |
1.2937 |
-1.87% |
| 2026-02-04 |
浦银安盛中证A500指数增强C |
1.3184 |
0.31% |
| 2026-02-03 |
浦银安盛中证A500指数增强C |
1.3143 |
2.54% |
| 2026-02-02 |
浦银安盛中证A500指数增强C |
1.2818 |
-2.99% |
| 2026-01-30 |
浦银安盛中证A500指数增强C |
1.3213 |
-0.30% |
| 2026-01-29 |
浦银安盛中证A500指数增强C |
1.3253 |
-0.56% |
| 2026-01-28 |
浦银安盛中证A500指数增强C |
1.3327 |
0.56% |
| 2026-01-27 |
浦银安盛中证A500指数增强C |
1.3253 |
0.61% |
| 2026-01-26 |
浦银安盛中证A500指数增强C |
1.3172 |
-0.22% |
| 2026-01-23 |
浦银安盛中证A500指数增强C |
1.3201 |
0.49% |
| 2026-01-22 |
浦银安盛中证A500指数增强C |
1.3137 |
0.18% |
| 2026-01-21 |
浦银安盛中证A500指数增强C |
1.3113 |
0.64% |
| 2026-01-20 |
浦银安盛中证A500指数增强C |
1.3029 |
-0.84% |
| 2026-01-19 |
浦银安盛中证A500指数增强C |
1.3139 |
0.14% |
| 2026-01-16 |
浦银安盛中证A500指数增强C |
1.3120 |
-0.68% |
| 2026-01-15 |
浦银安盛中证A500指数增强C |
1.3210 |
0.62% |
| 2026-01-14 |
浦银安盛中证A500指数增强C |
1.3128 |
0.27% |
| 2026-01-13 |
浦银安盛中证A500指数增强C |
1.3093 |
-0.68% |
| 2026-01-12 |
浦银安盛中证A500指数增强C |
1.3182 |
0.93% |
| 2026-01-09 |
浦银安盛中证A500指数增强C |
1.3060 |
0.72% |
| 2026-01-08 |
浦银安盛中证A500指数增强C |
1.2967 |
-0.72% |
| 2026-01-07 |
浦银安盛中证A500指数增强C |
1.3061 |
0.11% |
| 2026-01-06 |
浦银安盛中证A500指数增强C |
1.3047 |
1.41% |
| 2026-01-05 |
浦银安盛中证A500指数增强C |
1.2865 |
2.64% |
| 2025-12-31 |
浦银安盛中证A500指数增强C |
1.2534 |
-0.49% |
| 2025-12-30 |
浦银安盛中证A500指数增强C |
1.2596 |
-0.10% |
| 2025-12-29 |
浦银安盛中证A500指数增强C |
1.2608 |
-0.70% |
| 2025-12-26 |
浦银安盛中证A500指数增强C |
1.2697 |
0.86% |
| 2025-12-25 |
浦银安盛中证A500指数增强C |
1.2589 |
0.32% |
| 2025-12-24 |
浦银安盛中证A500指数增强C |
1.2549 |
0.73% |
| 2025-12-23 |
浦银安盛中证A500指数增强C |
1.2458 |
0.42% |
| 2025-12-22 |
浦银安盛中证A500指数增强C |
1.2406 |
1.21% |
| 2025-12-19 |
浦银安盛中证A500指数增强C |
1.2258 |
0.20% |
| 2025-12-18 |
浦银安盛中证A500指数增强C |
1.2233 |
-0.48% |
| 2025-12-17 |
浦银安盛中证A500指数增强C |
1.2292 |
2.31% |
| 2025-12-16 |
浦银安盛中证A500指数增强C |
1.2014 |
-1.51% |
| 2025-12-15 |
浦银安盛中证A500指数增强C |
1.2198 |
-0.87% |
| 2025-12-12 |
浦银安盛中证A500指数增强C |
1.2305 |
1.12% |
| 2025-12-11 |
浦银安盛中证A500指数增强C |
1.2169 |
-0.94% |
| 2025-12-10 |
浦银安盛中证A500指数增强C |
1.2284 |
-0.03% |
| 2025-12-09 |
浦银安盛中证A500指数增强C |
1.2288 |
-0.18% |
| 2025-12-08 |
浦银安盛中证A500指数增强C |
1.2310 |
1.34% |
| 2025-12-05 |
浦银安盛中证A500指数增强C |
1.2147 |
0.96% |
| 2025-12-04 |
浦银安盛中证A500指数增强C |
1.2031 |
0.53% |
| 2025-12-03 |
浦银安盛中证A500指数增强C |
1.1968 |
-0.62% |
| 2025-12-02 |
浦银安盛中证A500指数增强C |
1.2043 |
-0.73% |
| 2025-12-01 |
浦银安盛中证A500指数增强C |
1.2132 |
1.18% |
| 2025-11-28 |
浦银安盛中证A500指数增强C |
1.1990 |
0.43% |
| 2025-11-27 |
浦银安盛中证A500指数增强C |
1.1939 |
-0.16% |
| 2025-11-26 |
浦银安盛中证A500指数增强C |
1.1958 |
0.78% |
| 2025-11-25 |
浦银安盛中证A500指数增强C |
1.1866 |
1.11% |
| 2025-11-24 |
浦银安盛中证A500指数增强C |
1.1736 |
-0.04% |
| 2025-11-21 |
浦银安盛中证A500指数增强C |
1.1741 |
-2.86% |
| 2025-11-20 |
浦银安盛中证A500指数增强C |
1.2087 |
-0.64% |
| 2025-11-19 |
浦银安盛中证A500指数增强C |
1.2165 |
0.34% |
| 2025-11-18 |
浦银安盛中证A500指数增强C |
1.2124 |
-0.97% |
| 2025-11-17 |
浦银安盛中证A500指数增强C |
1.2243 |
-0.77% |
| 2025-11-14 |
浦银安盛中证A500指数增强C |
1.2338 |
-1.79% |
| 2025-11-13 |
浦银安盛中证A500指数增强C |
1.2563 |
1.45% |
| 2025-11-12 |
浦银安盛中证A500指数增强C |
1.2384 |
-0.04% |
| 2025-11-11 |
浦银安盛中证A500指数增强C |
1.2389 |
-1.00% |
| 2025-11-10 |
浦银安盛中证A500指数增强C |
1.2514 |
0.37% |
| 2025-11-07 |
浦银安盛中证A500指数增强C |
1.2468 |
-0.14% |
| 2025-11-06 |
浦银安盛中证A500指数增强C |
1.2485 |
1.81% |
| 2025-11-05 |
浦银安盛中证A500指数增强C |
1.2263 |
0.18% |
| 2025-11-04 |
浦银安盛中证A500指数增强C |
1.2241 |
-1.11% |
| 2025-11-03 |
浦银安盛中证A500指数增强C |
1.2379 |
0.02% |
| 2025-10-31 |
浦银安盛中证A500指数增强C |
1.2377 |
-1.39% |
| 2025-10-30 |
浦银安盛中证A500指数增强C |
1.2551 |
-1.23% |
| 2025-10-29 |
浦银安盛中证A500指数增强C |
1.2707 |
1.19% |
| 2025-10-28 |
浦银安盛中证A500指数增强C |
1.2557 |
-0.63% |
| 2025-10-27 |
浦银安盛中证A500指数增强C |
1.2636 |
1.64% |
| 2025-10-24 |
浦银安盛中证A500指数增强C |
1.2432 |
1.57% |
| 2025-10-23 |
浦银安盛中证A500指数增强C |
1.2240 |
0.07% |
| 2025-10-22 |
浦银安盛中证A500指数增强C |
1.2231 |
-0.34% |
| 2025-10-21 |
浦银安盛中证A500指数增强C |
1.2273 |
2.00% |
| 2025-10-20 |
浦银安盛中证A500指数增强C |
1.2032 |
0.43% |
| 2025-10-17 |
浦银安盛中证A500指数增强C |
1.1980 |
-2.43% |
| 2025-10-16 |
浦银安盛中证A500指数增强C |
1.2278 |
-0.11% |
| 2025-10-15 |
浦银安盛中证A500指数增强C |
1.2291 |
1.54% |
| 2025-10-14 |
浦银安盛中证A500指数增强C |
1.2105 |
-1.99% |
| 2025-10-13 |
浦银安盛中证A500指数增强C |
1.2351 |
-0.40% |
| 2025-10-10 |
浦银安盛中证A500指数增强C |
1.2401 |
-2.48% |
| 2025-10-09 |
浦银安盛中证A500指数增强C |
1.2717 |
1.69% |
| 2025-09-30 |
浦银安盛中证A500指数增强C |
1.2506 |
0.77% |
| 2025-09-29 |
浦银安盛中证A500指数增强C |
1.2410 |
1.31% |
| 2025-09-26 |
浦银安盛中证A500指数增强C |
1.2250 |
-1.14% |
| 2025-09-25 |
浦银安盛中证A500指数增强C |
1.2391 |
0.51% |
| 2025-09-24 |
浦银安盛中证A500指数增强C |
1.2328 |
1.31% |
| 2025-09-23 |
浦银安盛中证A500指数增强C |
1.2169 |
-0.07% |
| 2025-09-22 |
浦银安盛中证A500指数增强C |
1.2178 |
0.56% |
| 2025-09-19 |
浦银安盛中证A500指数增强C |
1.2110 |
0.02% |
| 2025-09-18 |
浦银安盛中证A500指数增强C |
1.2108 |
-0.31% |
| 2025-09-17 |
浦银安盛中证A500指数增强C |
1.2146 |
0.83% |
