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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

浦銀安盛中證A50指數(shù)增強A基金凈值查詢(021256)

今天最新凈值 1.1339 0.0064 0.5700% 2025-05-22
盤中實時估值(僅供參考) 1.1333 -0.0006 -0.0550%
  • 累計凈值：1.1339
  • 成立日期：2024-05-31
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：3.8912億
  • 最近資產(chǎn)：4.55億
  • 基金公司：浦銀安盛基金
  • 基金經(jīng)理：孫晨進 羅雯
近一季浦銀安盛中證A50指數(shù)增強A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,浦銀安盛中證A50指數(shù)增強A(021256)基金累計收益率-0.87%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 021256 浦銀安盛中證A50指數(shù)增強A 1.1329 1.1329 1.1339 1.1339 -0.0010 -0.09%
2025-05-21 021256 浦銀安盛中證A50指數(shù)增強A 1.1339 1.1339 1.1275 1.1275 0.0064 0.57%
2025-05-20 021256 浦銀安盛中證A50指數(shù)增強A 1.1275 1.1275 1.1215 1.1215 0.0060 0.53%
2025-05-19 021256 浦銀安盛中證A50指數(shù)增強A 1.1215 1.1215 1.1268 1.1268 -0.0053 -0.47%
2025-05-16 021256 浦銀安盛中證A50指數(shù)增強A 1.1268 1.1268 1.1316 1.1316 -0.0048 -0.42%
2025-05-15 021256 浦銀安盛中證A50指數(shù)增強A 1.1316 1.1316 1.1401 1.1401 -0.0085 -0.75%
2025-05-14 021256 浦銀安盛中證A50指數(shù)增強A 1.1401 1.1401 1.1269 1.1269 0.0132 1.17%
2025-05-13 021256 浦銀安盛中證A50指數(shù)增強A 1.1269 1.1269 1.1259 1.1259 0.0010 0.09%
2025-05-12 021256 浦銀安盛中證A50指數(shù)增強A 1.1259 1.1259 1.1116 1.1116 0.0143 1.29%
2025-05-09 021256 浦銀安盛中證A50指數(shù)增強A 1.1116 1.1116 1.1128 1.1128 -0.0012 -0.11%
2025-05-08 021256 浦銀安盛中證A50指數(shù)增強A 1.1128 1.1128 1.1041 1.1041 0.0087 0.79%
2025-05-07 021256 浦銀安盛中證A50指數(shù)增強A 1.1041 1.1041 1.0974 1.0974 0.0067 0.61%
2025-05-06 021256 浦銀安盛中證A50指數(shù)增強A 1.0974 1.0974 1.0888 1.0888 0.0086 0.79%
2025-04-30 021256 浦銀安盛中證A50指數(shù)增強A 1.0888 1.0888 1.0908 1.0908 -0.0020 -0.18%
2025-04-29 021256 浦銀安盛中證A50指數(shù)增強A 1.0908 1.0908 1.0930 1.0930 -0.0022 -0.20%
2025-04-28 021256 浦銀安盛中證A50指數(shù)增強A 1.0930 1.0930 1.0962 1.0962 -0.0032 -0.29%
2025-04-25 021256 浦銀安盛中證A50指數(shù)增強A 1.0962 1.0962 1.0956 1.0956 0.0006 0.05%
2025-04-24 021256 浦銀安盛中證A50指數(shù)增強A 1.0956 1.0956 1.0953 1.0953 0.0003 0.03%
2025-04-23 021256 浦銀安盛中證A50指數(shù)增強A 1.0953 1.0953 1.0930 1.0930 0.0023 0.21%
2025-04-22 021256 浦銀安盛中證A50指數(shù)增強A 1.0930 1.0930 1.0903 1.0903 0.0027 0.25%
2025-04-21 021256 浦銀安盛中證A50指數(shù)增強A 1.0903 1.0903 1.0867 1.0867 0.0036 0.33%
2025-04-18 021256 浦銀安盛中證A50指數(shù)增強A 1.0867 1.0867 1.0874 1.0874 -0.0007 -0.06%
2025-04-17 021256 浦銀安盛中證A50指數(shù)增強A 1.0874 1.0874 1.0867 1.0867 0.0007 0.06%
2025-04-16 021256 浦銀安盛中證A50指數(shù)增強A 1.0867 1.0867 1.0840 1.0840 0.0027 0.25%
2025-04-15 021256 浦銀安盛中證A50指數(shù)增強A 1.0840 1.0840 1.0825 1.0825 0.0015 0.14%
2025-04-14 021256 浦銀安盛中證A50指數(shù)增強A 1.0825 1.0825 1.0819 1.0819 0.0006 0.06%
2025-04-11 021256 浦銀安盛中證A50指數(shù)增強A 1.0819 1.0819 1.0771 1.0771 0.0048 0.45%
2025-04-10 021256 浦銀安盛中證A50指數(shù)增強A 1.0771 1.0771 1.0665 1.0665 0.0106 0.99%
2025-04-09 021256 浦銀安盛中證A50指數(shù)增強A 1.0665 1.0665 1.0631 1.0631 0.0034 0.32%
2025-04-08 021256 浦銀安盛中證A50指數(shù)增強A 1.0631 1.0631 1.0458 1.0458 0.0173 1.65%
2025-04-07 021256 浦銀安盛中證A50指數(shù)增強A 1.0458 1.0458 1.1155 1.1155 -0.0697 -6.25%
2025-04-03 021256 浦銀安盛中證A50指數(shù)增強A 1.1155 1.1155 1.1235 1.1235 -0.0080 -0.71%
2025-04-02 021256 浦銀安盛中證A50指數(shù)增強A 1.1235 1.1235 1.1276 1.1276 -0.0041 -0.36%
2025-04-01 021256 浦銀安盛中證A50指數(shù)增強A 1.1276 1.1276 1.1299 1.1299 -0.0023 -0.20%
2025-03-31 021256 浦銀安盛中證A50指數(shù)增強A 1.1299 1.1299 1.1370 1.1370 -0.0071 -0.62%
2025-03-28 021256 浦銀安盛中證A50指數(shù)增強A 1.1370 1.1370 1.1406 1.1406 -0.0036 -0.32%
2025-03-27 021256 浦銀安盛中證A50指數(shù)增強A 1.1406 1.1406 1.1343 1.1343 0.0063 0.56%
2025-03-26 021256 浦銀安盛中證A50指數(shù)增強A 1.1343 1.1343 1.1399 1.1399 -0.0056 -0.49%
2025-03-25 021256 浦銀安盛中證A50指數(shù)增強A 1.1399 1.1399 1.1396 1.1396 0.0003 0.03%
2025-03-24 021256 浦銀安盛中證A50指數(shù)增強A 1.1396 1.1396 1.1325 1.1325 0.0071 0.63%
2025-03-21 021256 浦銀安盛中證A50指數(shù)增強A 1.1325 1.1325 1.1541 1.1541 -0.0216 -1.87%
2025-03-20 021256 浦銀安盛中證A50指數(shù)增強A 1.1541 1.1541 1.1659 1.1659 -0.0118 -1.01%
2025-03-19 021256 浦銀安盛中證A50指數(shù)增強A 1.1659 1.1659 1.1581 1.1581 0.0078 0.67%
2025-03-18 021256 浦銀安盛中證A50指數(shù)增強A 1.1581 1.1581 1.1518 1.1518 0.0063 0.55%
2025-03-17 021256 浦銀安盛中證A50指數(shù)增強A 1.1518 1.1518 1.1582 1.1582 -0.0064 -0.55%
2025-03-14 021256 浦銀安盛中證A50指數(shù)增強A 1.1582 1.1582 1.1247 1.1247 0.0335 2.98%
2025-03-13 021256 浦銀安盛中證A50指數(shù)增強A 1.1247 1.1247 1.1303 1.1303 -0.0056 -0.50%
2025-03-12 021256 浦銀安盛中證A50指數(shù)增強A 1.1303 1.1303 1.1329 1.1329 -0.0026 -0.23%
2025-03-11 021256 浦銀安盛中證A50指數(shù)增強A 1.1329 1.1329 1.1318 1.1318 0.0011 0.10%
2025-03-10 021256 浦銀安盛中證A50指數(shù)增強A 1.1318 1.1318 1.1363 1.1363 -0.0045 -0.40%
2025-03-07 021256 浦銀安盛中證A50指數(shù)增強A 1.1363 1.1363 1.1401 1.1401 -0.0038 -0.33%
2025-03-06 021256 浦銀安盛中證A50指數(shù)增強A 1.1401 1.1401 1.1235 1.1235 0.0166 1.48%
2025-03-05 021256 浦銀安盛中證A50指數(shù)增強A 1.1235 1.1235 1.1182 1.1182 0.0053 0.47%
2025-03-04 021256 浦銀安盛中證A50指數(shù)增強A 1.1182 1.1182 1.1235 1.1235 -0.0053 -0.47%
2025-03-03 021256 浦銀安盛中證A50指數(shù)增強A 1.1235 1.1235 1.1256 1.1256 -0.0021 -0.19%
2025-02-28 021256 浦銀安盛中證A50指數(shù)增強A 1.1256 1.1256 1.1465 1.1465 -0.0209 -1.82%
2025-02-27 021256 浦銀安盛中證A50指數(shù)增強A 1.1465 1.1465 1.1448 1.1448 0.0017 0.15%
2025-02-26 021256 浦銀安盛中證A50指數(shù)增強A 1.1448 1.1448 1.1372 1.1372 0.0076 0.67%
2025-02-25 021256 浦銀安盛中證A50指數(shù)增強A 1.1372 1.1372 1.1506 1.1506 -0.0134 -1.16%
2025-02-24 021256 浦銀安盛中證A50指數(shù)增強A 1.1506 1.1506 1.1544 1.1544 -0.0038 -0.33%