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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(qiáng)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(shí)時(shí)估值(僅供參考) 1.1365 0.0036 0.3219%
  • 累計(jì)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(jìn) 羅雯
近半年浦銀安盛中證A50指數(shù)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,浦銀安盛中證A50指數(shù)增強(qiáng)A(021256)基金累計(jì)收益率-1.95%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 021256 浦銀安盛中證A50指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)A 1.1506 1.1506 1.1544 1.1544 -0.0038 -0.33%
2025-02-21 021256 浦銀安盛中證A50指數(shù)增強(qiáng)A 1.1544 1.1544 1.1348 1.1348 0.0196 1.73%
2025-02-20 021256 浦銀安盛中證A50指數(shù)增強(qiáng)A 1.1348 1.1348 1.1382 1.1382 -0.0034 -0.30%
2025-02-19 021256 浦銀安盛中證A50指數(shù)增強(qiáng)A 1.1382 1.1382 1.1275 1.1275 0.0107 0.95%
2025-02-18 021256 浦銀安盛中證A50指數(shù)增強(qiáng)A 1.1275 1.1275 1.1361 1.1361 -0.0086 -0.76%
2025-02-17 021256 浦銀安盛中證A50指數(shù)增強(qiáng)A 1.1361 1.1361 1.1367 1.1367 -0.0006 -0.05%
2025-02-14 021256 浦銀安盛中證A50指數(shù)增強(qiáng)A 1.1367 1.1367 1.1239 1.1239 0.0128 1.14%
2025-02-13 021256 浦銀安盛中證A50指數(shù)增強(qiáng)A 1.1239 1.1239 1.1269 1.1269 -0.0030 -0.27%
2025-02-12 021256 浦銀安盛中證A50指數(shù)增強(qiáng)A 1.1269 1.1269 1.1160 1.1160 0.0109 0.98%
2025-02-11 021256 浦銀安盛中證A50指數(shù)增強(qiáng)A 1.1160 1.1160 1.1232 1.1232 -0.0072 -0.64%
2025-02-10 021256 浦銀安盛中證A50指數(shù)增強(qiáng)A 1.1232 1.1232 1.1214 1.1214 0.0018 0.16%
2025-02-07 021256 浦銀安盛中證A50指數(shù)增強(qiáng)A 1.1214 1.1214 1.1072 1.1072 0.0142 1.28%
2025-02-06 021256 浦銀安盛中證A50指數(shù)增強(qiáng)A 1.1072 1.1072 1.0942 1.0942 0.0130 1.19%
2025-02-05 021256 浦銀安盛中證A50指數(shù)增強(qiáng)A 1.0942 1.0942 1.0982 1.0982 -0.0040 -0.36%
2025-01-27 021256 浦銀安盛中證A50指數(shù)增強(qiáng)A 1.0982 1.0982 1.1019 1.1019 -0.0037 -0.34%
2025-01-22 021256 浦銀安盛中證A50指數(shù)增強(qiáng)A 1.0926 1.0926 1.1070 1.1070 -0.0144 -1.30%
2025-01-14 021256 浦銀安盛中證A50指數(shù)增強(qiáng)A 1.1017 1.1017 1.0789 1.0789 0.0228 2.11%
2025-01-13 021256 浦銀安盛中證A50指數(shù)增強(qiáng)A 1.0789 1.0789 1.0799 1.0799 -0.0010 -0.09%
2025-01-10 021256 浦銀安盛中證A50指數(shù)增強(qiáng)A 1.0799 1.0799 1.0897 1.0897 -0.0098 -0.90%
2025-01-09 021256 浦銀安盛中證A50指數(shù)增強(qiáng)A 1.0897 1.0897 1.0909 1.0909 -0.0012 -0.11%
2025-01-08 021256 浦銀安盛中證A50指數(shù)增強(qiáng)A 1.0909 1.0909 1.0940 1.0940 -0.0031 -0.28%
2025-01-07 021256 浦銀安盛中證A50指數(shù)增強(qiáng)A 1.0940 1.0940 1.0927 1.0927 0.0013 0.12%
2025-01-06 021256 浦銀安盛中證A50指數(shù)增強(qiáng)A 1.0927 1.0927 1.0960 1.0960 -0.0033 -0.30%
2025-01-03 021256 浦銀安盛中證A50指數(shù)增強(qiáng)A 1.0960 1.0960 1.1048 1.1048 -0.0088 -0.80%
2025-01-02 021256 浦銀安盛中證A50指數(shù)增強(qiáng)A 1.1048 1.1048 1.1341 1.1341 -0.0293 -2.58%
2024-12-31 021256 浦銀安盛中證A50指數(shù)增強(qiáng)A 1.1341 1.1341 1.1468 1.1468 -0.0127 -1.11%
2024-12-26 021256 浦銀安盛中證A50指數(shù)增強(qiáng)A 1.1412 1.1412 1.1439 1.1439 -0.0027 -0.24%
2024-12-25 021256 浦銀安盛中證A50指數(shù)增強(qiáng)A 1.1439 1.1439 1.1447 1.1447 -0.0008 -0.07%
2024-12-24 021256 浦銀安盛中證A50指數(shù)增強(qiáng)A 1.1447 1.1447 1.1304 1.1304 0.0143 1.27%
2024-12-23 021256 浦銀安盛中證A50指數(shù)增強(qiáng)A 1.1304 1.1304 1.1275 1.1275 0.0029 0.26%
2024-12-20 021256 浦銀安盛中證A50指數(shù)增強(qiáng)A 1.1275 1.1275 1.1335 1.1335 -0.0060 -0.53%
2024-12-19 021256 浦銀安盛中證A50指數(shù)增強(qiáng)A 1.1335 1.1335 1.1329 1.1329 0.0006 0.05%
2024-12-18 021256 浦銀安盛中證A50指數(shù)增強(qiáng)A 1.1329 1.1329 1.1284 1.1284 0.0045 0.40%
2024-12-17 021256 浦銀安盛中證A50指數(shù)增強(qiáng)A 1.1284 1.1284 1.1202 1.1202 0.0082 0.73%
2024-12-16 021256 浦銀安盛中證A50指數(shù)增強(qiáng)A 1.1202 1.1202 1.1262 1.1262 -0.0060 -0.53%
2024-12-13 021256 浦銀安盛中證A50指數(shù)增強(qiáng)A 1.1262 1.1262 1.1559 1.1559 -0.0297 -2.57%
2024-12-12 021256 浦銀安盛中證A50指數(shù)增強(qiáng)A 1.1559 1.1559 1.1443 1.1443 0.0116 1.01%
2024-12-11 021256 浦銀安盛中證A50指數(shù)增強(qiáng)A 1.1443 1.1443 1.1463 1.1463 -0.0020 -0.17%
2024-12-10 021256 浦銀安盛中證A50指數(shù)增強(qiáng)A 1.1463 1.1463 1.1373 1.1373 0.0090 0.79%
2024-12-09 021256 浦銀安盛中證A50指數(shù)增強(qiáng)A 1.1373 1.1373 1.1388 1.1388 -0.0015 -0.13%
2024-12-06 021256 浦銀安盛中證A50指數(shù)增強(qiáng)A 1.1388 1.1388 1.1227 1.1227 0.0161 1.43%
2024-12-05 021256 浦銀安盛中證A50指數(shù)增強(qiáng)A 1.1227 1.1227 1.1271 1.1271 -0.0044 -0.39%
2024-12-04 021256 浦銀安盛中證A50指數(shù)增強(qiáng)A 1.1271 1.1271 1.1331 1.1331 -0.0060 -0.53%
2024-12-03 021256 浦銀安盛中證A50指數(shù)增強(qiáng)A 1.1331 1.1331 1.1340 1.1340 -0.0009 -0.08%
2024-12-02 021256 浦銀安盛中證A50指數(shù)增強(qiáng)A 1.1340 1.1340 1.1254 1.1254 0.0086 0.76%
2024-11-29 021256 浦銀安盛中證A50指數(shù)增強(qiáng)A 1.1254 1.1254 1.1139 1.1139 0.0115 1.03%
2024-11-28 021256 浦銀安盛中證A50指數(shù)增強(qiáng)A 1.1139 1.1139 1.1244 1.1244 -0.0105 -0.93%
2024-11-27 021256 浦銀安盛中證A50指數(shù)增強(qiáng)A 1.1244 1.1244 1.1085 1.1085 0.0159 1.43%
2024-11-26 021256 浦銀安盛中證A50指數(shù)增強(qiáng)A 1.1085 1.1085 1.1107 1.1107 -0.0022 -0.20%
2024-11-25 021256 浦銀安盛中證A50指數(shù)增強(qiáng)A 1.1107 1.1107 1.1168 1.1168 -0.0061 -0.55%