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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)

浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A基金凈值查詢(021284)

今天最新凈值 0.9972 0.0022 0.2200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9916 -0.0056 -0.5605%
  • 累計(jì)凈值：0.9972
  • 成立日期：2024-09-26
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.06億元
  • 基金公司：浦銀安盛基金
  • 基金經(jīng)理：孫晨進(jìn) 羅雯
今年以來(lái)浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A(021284)基金累計(jì)收益率7.88%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 0.9903 0.9903 0.9972 0.9972 -0.0069 -0.69%
2025-05-21 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 0.9972 0.9972 0.9950 0.9950 0.0022 0.22%
2025-05-20 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 0.9950 0.9950 0.9883 0.9883 0.0067 0.68%
2025-05-19 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 0.9883 0.9883 0.9894 0.9894 -0.0011 -0.11%
2025-05-16 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 0.9894 0.9894 0.9862 0.9862 0.0032 0.32%
2025-05-15 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 0.9862 0.9862 1.0063 1.0063 -0.0201 -2.00%
2025-05-14 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 1.0063 1.0063 1.0101 1.0101 -0.0038 -0.38%
2025-05-13 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 1.0101 1.0101 1.0123 1.0123 -0.0022 -0.22%
2025-05-12 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 1.0123 1.0123 1.0030 1.0030 0.0093 0.93%
2025-05-09 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 1.0030 1.0030 1.0226 1.0226 -0.0196 -1.92%
2025-05-08 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 1.0226 1.0226 1.0187 1.0187 0.0039 0.38%
2025-05-07 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 1.0187 1.0187 1.0245 1.0245 -0.0058 -0.57%
2025-05-06 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 1.0245 1.0245 1.0071 1.0071 0.0174 1.73%
2025-04-30 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 1.0071 1.0071 0.9925 0.9925 0.0146 1.47%
2025-04-29 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 0.9925 0.9925 0.9877 0.9877 0.0048 0.49%
2025-04-28 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 0.9877 0.9877 0.9875 0.9875 0.0002 0.02%
2025-04-25 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 0.9875 0.9875 0.9871 0.9871 0.0004 0.04%
2025-04-24 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 0.9871 0.9871 0.9962 0.9962 -0.0091 -0.91%
2025-04-23 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 0.9962 0.9962 0.9889 0.9889 0.0073 0.74%
2025-04-22 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 0.9889 0.9889 0.9940 0.9940 -0.0051 -0.51%
2025-04-21 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 0.9940 0.9940 0.9749 0.9749 0.0191 1.96%
2025-04-18 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 0.9749 0.9749 0.9759 0.9759 -0.0010 -0.10%
2025-04-17 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 0.9759 0.9759 0.9732 0.9732 0.0027 0.28%
2025-04-16 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 0.9732 0.9732 0.9795 0.9795 -0.0063 -0.64%
2025-04-15 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 0.9795 0.9795 0.9869 0.9869 -0.0074 -0.75%
2025-04-14 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 0.9869 0.9869 0.9811 0.9811 0.0058 0.59%
2025-04-11 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 0.9811 0.9811 0.9498 0.9498 0.0313 3.30%
2025-04-10 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 0.9498 0.9498 0.9308 0.9308 0.0190 2.04%
2025-04-09 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 0.9308 0.9308 0.9094 0.9094 0.0214 2.35%
2025-04-08 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 0.9094 0.9094 0.8965 0.8965 0.0129 1.44%
2025-04-07 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 0.8965 0.8965 1.0091 1.0091 -0.1126 -11.16%
2025-04-03 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 1.0091 1.0091 1.0246 1.0246 -0.0155 -1.51%
2025-04-02 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 1.0246 1.0246 1.0221 1.0221 0.0025 0.24%
2025-04-01 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 1.0221 1.0221 1.0156 1.0156 0.0065 0.64%
2025-03-31 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 1.0156 1.0156 1.0113 1.0113 0.0043 0.43%
2025-03-28 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 1.0113 1.0113 1.0198 1.0198 -0.0085 -0.83%
2025-03-27 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 1.0198 1.0198 1.0098 1.0098 0.0100 0.99%
2025-03-26 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 1.0098 1.0098 1.0053 1.0053 0.0045 0.45%
2025-03-25 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 1.0053 1.0053 1.0203 1.0203 -0.0150 -1.47%
2025-03-24 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 1.0203 1.0203 1.0219 1.0219 -0.0016 -0.16%
2025-03-21 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 1.0219 1.0219 1.0530 1.0530 -0.0311 -2.95%
2025-03-20 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 1.0530 1.0530 1.0630 1.0630 -0.0100 -0.94%
2025-03-19 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 1.0630 1.0630 1.0732 1.0732 -0.0102 -0.95%
2025-03-18 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 1.0732 1.0732 1.0634 1.0634 0.0098 0.92%
2025-03-17 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 1.0634 1.0634 1.0620 1.0620 0.0014 0.13%
2025-03-14 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 1.0620 1.0620 1.0450 1.0450 0.0170 1.63%
2025-03-13 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 1.0450 1.0450 1.0718 1.0718 -0.0268 -2.50%
2025-03-12 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 1.0718 1.0718 1.0760 1.0760 -0.0042 -0.39%
2025-03-11 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 1.0760 1.0760 1.0784 1.0784 -0.0024 -0.22%
2025-03-10 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 1.0784 1.0784 1.0830 1.0830 -0.0046 -0.42%
2025-03-07 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 1.0830 1.0830 1.0972 1.0972 -0.0142 -1.29%
2025-03-06 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 1.0972 1.0972 1.0678 1.0678 0.0294 2.75%
2025-03-05 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 1.0678 1.0678 1.0555 1.0555 0.0123 1.17%
2025-03-04 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 1.0555 1.0555 1.0412 1.0412 0.0143 1.37%
2025-03-03 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 1.0412 1.0412 1.0460 1.0460 -0.0048 -0.46%
2025-02-28 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 1.0460 1.0460 1.0992 1.0992 -0.0532 -4.84%
2025-02-27 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 1.0992 1.0992 1.0963 1.0963 0.0029 0.26%
2025-02-26 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 1.0963 1.0963 1.0794 1.0794 0.0169 1.57%
2025-02-25 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 1.0794 1.0794 1.0749 1.0749 0.0045 0.42%
2025-02-24 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 1.0749 1.0749 1.0793 1.0793 -0.0044 -0.41%
2025-02-21 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 1.0793 1.0793 1.0252 1.0252 0.0541 5.28%
2025-02-20 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 1.0252 1.0252 1.0174 1.0174 0.0078 0.77%
2025-02-19 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 1.0174 1.0174 0.9787 0.9787 0.0387 3.95%
2025-02-18 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 0.9787 0.9787 0.9964 0.9964 -0.0177 -1.78%
2025-02-17 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 0.9964 0.9964 0.9893 0.9893 0.0071 0.72%
2025-02-14 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 0.9893 0.9893 0.9857 0.9857 0.0036 0.37%
2025-02-13 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 0.9857 0.9857 1.0073 1.0073 -0.0216 -2.14%
2025-02-12 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 1.0073 1.0073 0.9922 0.9922 0.0151 1.52%
2025-02-11 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 0.9922 0.9922 1.0009 1.0009 -0.0087 -0.87%
2025-02-10 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 1.0009 1.0009 0.9866 0.9866 0.0143 1.45%
2025-02-07 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 0.9866 0.9866 0.9782 0.9782 0.0084 0.86%
2025-02-06 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 0.9782 0.9782 0.9420 0.9420 0.0362 3.84%
2025-02-05 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 0.9420 0.9420 0.9274 0.9274 0.0146 1.57%
2025-01-27 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 0.9274 0.9274 0.9470 0.9470 -0.0196 -2.07%
2025-01-22 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 0.9305 0.9305 0.9351 0.9351 -0.0046 -0.49%
2025-01-14 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 0.9165 0.9165 0.8789 0.8789 0.0376 4.28%
2025-01-13 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 0.8789 0.8789 0.8735 0.8735 0.0054 0.62%
2025-01-10 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 0.8735 0.8735 0.8840 0.8840 -0.0105 -1.19%
2025-01-09 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 0.8840 0.8840 0.8845 0.8845 -0.0005 -0.06%
2025-01-08 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 0.8845 0.8845 0.8878 0.8878 -0.0033 -0.37%
2025-01-07 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 0.8878 0.8878 0.8771 0.8771 0.0107 1.22%
2025-01-06 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 0.8771 0.8771 0.8824 0.8824 -0.0053 -0.60%
2025-01-03 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 0.8824 0.8824 0.8965 0.8965 -0.0141 -1.57%
2025-01-02 021284 浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)A 0.8965 0.8965 0.9244 0.9244 -0.0279 -3.02%