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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C基金凈值查詢(021257)

今天最新凈值 1.1285 -0.0010 -0.0900% 2025-05-23
盤中實時估值(僅供參考) 1.1200 -0.0085 -0.7505%
  • 累計凈值：1.1285
  • 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：3.8965億
  • 最近資產(chǎn)：1.90億元
  • 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C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C(021257)基金累計收益率-1.96%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 021257 浦銀安盛中證A50指數(shù)增強C 1.1193 1.1193 1.1285 1.1285 -0.0092 -0.82%
2025-05-22 021257 浦銀安盛中證A50指數(shù)增強C 1.1285 1.1285 1.1295 1.1295 -0.0010 -0.09%
2025-05-21 021257 浦銀安盛中證A50指數(shù)增強C 1.1295 1.1295 1.1231 1.1231 0.0064 0.57%
2025-05-20 021257 浦銀安盛中證A50指數(shù)增強C 1.1231 1.1231 1.1172 1.1172 0.0059 0.53%
2025-05-19 021257 浦銀安盛中證A50指數(shù)增強C 1.1172 1.1172 1.1225 1.1225 -0.0053 -0.47%
2025-05-16 021257 浦銀安盛中證A50指數(shù)增強C 1.1225 1.1225 1.1273 1.1273 -0.0048 -0.43%
2025-05-15 021257 浦銀安盛中證A50指數(shù)增強C 1.1273 1.1273 1.1358 1.1358 -0.0085 -0.75%
2025-05-14 021257 浦銀安盛中證A50指數(shù)增強C 1.1358 1.1358 1.1226 1.1226 0.0132 1.18%
2025-05-13 021257 浦銀安盛中證A50指數(shù)增強C 1.1226 1.1226 1.1216 1.1216 0.0010 0.09%
2025-05-12 021257 浦銀安盛中證A50指數(shù)增強C 1.1216 1.1216 1.1075 1.1075 0.0141 1.27%
2025-05-09 021257 浦銀安盛中證A50指數(shù)增強C 1.1075 1.1075 1.1087 1.1087 -0.0012 -0.11%
2025-05-08 021257 浦銀安盛中證A50指數(shù)增強C 1.1087 1.1087 1.1000 1.1000 0.0087 0.79%
2025-05-07 021257 浦銀安盛中證A50指數(shù)增強C 1.1000 1.1000 1.0934 1.0934 0.0066 0.60%
2025-05-06 021257 浦銀安盛中證A50指數(shù)增強C 1.0934 1.0934 1.0849 1.0849 0.0085 0.78%
2025-04-30 021257 浦銀安盛中證A50指數(shù)增強C 1.0849 1.0849 1.0868 1.0868 -0.0019 -0.17%
2025-04-29 021257 浦銀安盛中證A50指數(shù)增強C 1.0868 1.0868 1.0890 1.0890 -0.0022 -0.20%
2025-04-28 021257 浦銀安盛中證A50指數(shù)增強C 1.0890 1.0890 1.0922 1.0922 -0.0032 -0.29%
2025-04-25 021257 浦銀安盛中證A50指數(shù)增強C 1.0922 1.0922 1.0917 1.0917 0.0005 0.05%
2025-04-24 021257 浦銀安盛中證A50指數(shù)增強C 1.0917 1.0917 1.0914 1.0914 0.0003 0.03%
2025-04-23 021257 浦銀安盛中證A50指數(shù)增強C 1.0914 1.0914 1.0891 1.0891 0.0023 0.21%
2025-04-22 021257 浦銀安盛中證A50指數(shù)增強C 1.0891 1.0891 1.0864 1.0864 0.0027 0.25%
2025-04-21 021257 浦銀安盛中證A50指數(shù)增強C 1.0864 1.0864 1.0829 1.0829 0.0035 0.32%
2025-04-18 021257 浦銀安盛中證A50指數(shù)增強C 1.0829 1.0829 1.0836 1.0836 -0.0007 -0.06%
2025-04-17 021257 浦銀安盛中證A50指數(shù)增強C 1.0836 1.0836 1.0829 1.0829 0.0007 0.06%
2025-04-16 021257 浦銀安盛中證A50指數(shù)增強C 1.0829 1.0829 1.0803 1.0803 0.0026 0.24%
2025-04-15 021257 浦銀安盛中證A50指數(shù)增強C 1.0803 1.0803 1.0787 1.0787 0.0016 0.15%
2025-04-14 021257 浦銀安盛中證A50指數(shù)增強C 1.0787 1.0787 1.0781 1.0781 0.0006 0.06%
2025-04-11 021257 浦銀安盛中證A50指數(shù)增強C 1.0781 1.0781 1.0734 1.0734 0.0047 0.44%
2025-04-10 021257 浦銀安盛中證A50指數(shù)增強C 1.0734 1.0734 1.0628 1.0628 0.0106 1.00%
2025-04-09 021257 浦銀安盛中證A50指數(shù)增強C 1.0628 1.0628 1.0595 1.0595 0.0033 0.31%
2025-04-08 021257 浦銀安盛中證A50指數(shù)增強C 1.0595 1.0595 1.0422 1.0422 0.0173 1.66%
2025-04-07 021257 浦銀安盛中證A50指數(shù)增強C 1.0422 1.0422 1.1118 1.1118 -0.0696 -6.26%
2025-04-03 021257 浦銀安盛中證A50指數(shù)增強C 1.1118 1.1118 1.1198 1.1198 -0.0080 -0.71%
2025-04-02 021257 浦銀安盛中證A50指數(shù)增強C 1.1198 1.1198 1.1238 1.1238 -0.0040 -0.36%
2025-04-01 021257 浦銀安盛中證A50指數(shù)增強C 1.1238 1.1238 1.1262 1.1262 -0.0024 -0.21%
2025-03-31 021257 浦銀安盛中證A50指數(shù)增強C 1.1262 1.1262 1.1333 1.1333 -0.0071 -0.63%
2025-03-28 021257 浦銀安盛中證A50指數(shù)增強C 1.1333 1.1333 1.1368 1.1368 -0.0035 -0.31%
2025-03-27 021257 浦銀安盛中證A50指數(shù)增強C 1.1368 1.1368 1.1306 1.1306 0.0062 0.55%
2025-03-26 021257 浦銀安盛中證A50指數(shù)增強C 1.1306 1.1306 1.1362 1.1362 -0.0056 -0.49%
2025-03-25 021257 浦銀安盛中證A50指數(shù)增強C 1.1362 1.1362 1.1359 1.1359 0.0003 0.03%
2025-03-24 021257 浦銀安盛中證A50指數(shù)增強C 1.1359 1.1359 1.1289 1.1289 0.0070 0.62%
2025-03-21 021257 浦銀安盛中證A50指數(shù)增強C 1.1289 1.1289 1.1504 1.1504 -0.0215 -1.87%
2025-03-20 021257 浦銀安盛中證A50指數(shù)增強C 1.1504 1.1504 1.1621 1.1621 -0.0117 -1.01%
2025-03-19 021257 浦銀安盛中證A50指數(shù)增強C 1.1621 1.1621 1.1544 1.1544 0.0077 0.67%
2025-03-18 021257 浦銀安盛中證A50指數(shù)增強C 1.1544 1.1544 1.1482 1.1482 0.0062 0.54%
2025-03-17 021257 浦銀安盛中證A50指數(shù)增強C 1.1482 1.1482 1.1545 1.1545 -0.0063 -0.55%
2025-03-14 021257 浦銀安盛中證A50指數(shù)增強C 1.1545 1.1545 1.1211 1.1211 0.0334 2.98%
2025-03-13 021257 浦銀安盛中證A50指數(shù)增強C 1.1211 1.1211 1.1268 1.1268 -0.0057 -0.51%
2025-03-12 021257 浦銀安盛中證A50指數(shù)增強C 1.1268 1.1268 1.1294 1.1294 -0.0026 -0.23%
2025-03-11 021257 浦銀安盛中證A50指數(shù)增強C 1.1294 1.1294 1.1283 1.1283 0.0011 0.10%
2025-03-10 021257 浦銀安盛中證A50指數(shù)增強C 1.1283 1.1283 1.1328 1.1328 -0.0045 -0.40%
2025-03-07 021257 浦銀安盛中證A50指數(shù)增強C 1.1328 1.1328 1.1366 1.1366 -0.0038 -0.33%
2025-03-06 021257 浦銀安盛中證A50指數(shù)增強C 1.1366 1.1366 1.1201 1.1201 0.0165 1.47%
2025-03-05 021257 浦銀安盛中證A50指數(shù)增強C 1.1201 1.1201 1.1148 1.1148 0.0053 0.48%
2025-03-04 021257 浦銀安盛中證A50指數(shù)增強C 1.1148 1.1148 1.1201 1.1201 -0.0053 -0.47%
2025-03-03 021257 浦銀安盛中證A50指數(shù)增強C 1.1201 1.1201 1.1223 1.1223 -0.0022 -0.20%
2025-02-28 021257 浦銀安盛中證A50指數(shù)增強C 1.1223 1.1223 1.1431 1.1431 -0.0208 -1.82%
2025-02-27 021257 浦銀安盛中證A50指數(shù)增強C 1.1431 1.1431 1.1414 1.1414 0.0017 0.15%
2025-02-26 021257 浦銀安盛中證A50指數(shù)增強C 1.1414 1.1414 1.1339 1.1339 0.0075 0.66%
2025-02-25 021257 浦銀安盛中證A50指數(shù)增強C 1.1339 1.1339 1.1472 1.1472 -0.0133 -1.16%
2025-02-24 021257 浦銀安盛中證A50指數(shù)增強C 1.1472 1.1472 1.1511 1.1511 -0.0039 -0.34%