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浦银安盛中证A500指数增强C基金净值查询(022769)

今年以来浦银安盛中证A500指数增强C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C022769净值及计算阶段收益
今年以来022769基金累计收益率6.38%
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%
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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