| 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 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
0.9731 |
0.9731 |
0.9877 |
0.9877 |
-0.0146 |
-1.48% |
| 2025-05-22 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
0.9877 |
0.9877 |
0.9946 |
0.9946 |
-0.0069 |
-0.69% |
| 2025-05-21 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
0.9946 |
0.9946 |
0.9924 |
0.9924 |
0.0022 |
0.22% |
| 2025-05-20 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
0.9924 |
0.9924 |
0.9857 |
0.9857 |
0.0067 |
0.68% |
| 2025-05-19 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
0.9857 |
0.9857 |
0.9868 |
0.9868 |
-0.0011 |
-0.11% |
| 2025-05-16 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
0.9868 |
0.9868 |
0.9837 |
0.9837 |
0.0031 |
0.32% |
| 2025-05-15 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
0.9837 |
0.9837 |
1.0038 |
1.0038 |
-0.0201 |
-2.00% |
| 2025-05-14 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
1.0038 |
1.0038 |
1.0075 |
1.0075 |
-0.0037 |
-0.37% |
| 2025-05-13 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
1.0075 |
1.0075 |
1.0097 |
1.0097 |
-0.0022 |
-0.22% |
| 2025-05-12 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
1.0097 |
1.0097 |
1.0005 |
1.0005 |
0.0092 |
0.92% |
|
|
| 2025-05-09 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
1.0005 |
1.0005 |
1.0201 |
1.0201 |
-0.0196 |
-1.92% |
| 2025-05-08 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
1.0201 |
1.0201 |
1.0162 |
1.0162 |
0.0039 |
0.38% |
| 2025-05-07 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
1.0162 |
1.0162 |
1.0220 |
1.0220 |
-0.0058 |
-0.57% |
| 2025-05-06 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
1.0220 |
1.0220 |
1.0046 |
1.0046 |
0.0174 |
1.73% |
| 2025-04-30 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
1.0046 |
1.0046 |
0.9901 |
0.9901 |
0.0145 |
1.46% |
| 2025-04-29 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
0.9901 |
0.9901 |
0.9853 |
0.9853 |
0.0048 |
0.49% |
| 2025-04-28 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
0.9853 |
0.9853 |
0.9852 |
0.9852 |
0.0001 |
0.01% |
| 2025-04-25 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
0.9852 |
0.9852 |
0.9848 |
0.9848 |
0.0004 |
0.04% |
| 2025-04-24 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
0.9848 |
0.9848 |
0.9939 |
0.9939 |
-0.0091 |
-0.92% |
| 2025-04-23 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
0.9939 |
0.9939 |
0.9866 |
0.9866 |
0.0073 |
0.74% |
| 2025-04-22 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
0.9866 |
0.9866 |
0.9917 |
0.9917 |
-0.0051 |
-0.51% |
| 2025-04-21 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
0.9917 |
0.9917 |
0.9727 |
0.9727 |
0.0190 |
1.95% |
| 2025-04-18 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
0.9727 |
0.9727 |
0.9737 |
0.9737 |
-0.0010 |
-0.10% |
| 2025-04-17 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
0.9737 |
0.9737 |
0.9710 |
0.9710 |
0.0027 |
0.28% |
| 2025-04-16 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
0.9710 |
0.9710 |
0.9773 |
0.9773 |
-0.0063 |
-0.64% |
|
|
| 2025-04-15 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
0.9773 |
0.9773 |
0.9847 |
0.9847 |
-0.0074 |
-0.75% |
| 2025-04-14 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
0.9847 |
0.9847 |
0.9790 |
0.9790 |
0.0057 |
0.58% |
| 2025-04-11 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
0.9790 |
0.9790 |
0.9477 |
0.9477 |
0.0313 |
3.30% |
| 2025-04-10 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
0.9477 |
0.9477 |
0.9288 |
0.9288 |
0.0189 |
2.03% |
| 2025-04-09 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
0.9288 |
0.9288 |
0.9074 |
0.9074 |
0.0214 |
2.36% |
| 2025-04-08 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
0.9074 |
0.9074 |
0.8946 |
0.8946 |
0.0128 |
1.43% |
| 2025-04-07 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
0.8946 |
0.8946 |
1.0069 |
1.0069 |
-0.1123 |
-11.15% |
| 2025-04-03 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
1.0069 |
1.0069 |
1.0225 |
1.0225 |
-0.0156 |
-1.53% |
| 2025-04-02 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
1.0225 |
1.0225 |
1.0200 |
1.0200 |
0.0025 |
0.25% |
| 2025-04-01 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
1.0200 |
1.0200 |
1.0135 |
1.0135 |
0.0065 |
0.64% |
| 2025-03-31 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
1.0135 |
1.0135 |
1.0092 |
1.0092 |
0.0043 |
0.43% |
| 2025-03-28 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
1.0092 |
1.0092 |
1.0177 |
1.0177 |
-0.0085 |
-0.84% |
| 2025-03-27 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
1.0177 |
1.0177 |
1.0077 |
1.0077 |
0.0100 |
0.99% |
| 2025-03-26 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
1.0077 |
1.0077 |
1.0033 |
1.0033 |
0.0044 |
0.44% |
| 2025-03-25 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
1.0033 |
1.0033 |
1.0182 |
1.0182 |
-0.0149 |
-1.46% |
| 2025-03-24 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
1.0182 |
1.0182 |
1.0199 |
1.0199 |
-0.0017 |
-0.17% |
| 2025-03-21 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
1.0199 |
1.0199 |
1.0509 |
1.0509 |
-0.0310 |
-2.95% |
| 2025-03-20 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
1.0509 |
1.0509 |
1.0609 |
1.0609 |
-0.0100 |
-0.94% |
| 2025-03-19 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
1.0609 |
1.0609 |
1.0712 |
1.0712 |
-0.0103 |
-0.96% |
| 2025-03-18 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
1.0712 |
1.0712 |
1.0614 |
1.0614 |
0.0098 |
0.92% |
| 2025-03-17 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
1.0614 |
1.0614 |
1.0600 |
1.0600 |
0.0014 |
0.13% |
| 2025-03-14 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
1.0600 |
1.0600 |
1.0431 |
1.0431 |
0.0169 |
1.62% |
| 2025-03-13 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
1.0431 |
1.0431 |
1.0698 |
1.0698 |
-0.0267 |
-2.50% |
| 2025-03-12 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
1.0698 |
1.0698 |
1.0740 |
1.0740 |
-0.0042 |
-0.39% |
| 2025-03-11 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
1.0740 |
1.0740 |
1.0764 |
1.0764 |
-0.0024 |
-0.22% |
| 2025-03-10 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
1.0764 |
1.0764 |
1.0810 |
1.0810 |
-0.0046 |
-0.43% |
| 2025-03-07 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
1.0810 |
1.0810 |
1.0952 |
1.0952 |
-0.0142 |
-1.30% |
| 2025-03-06 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
1.0952 |
1.0952 |
1.0659 |
1.0659 |
0.0293 |
2.75% |
| 2025-03-05 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
1.0659 |
1.0659 |
1.0536 |
1.0536 |
0.0123 |
1.17% |
| 2025-03-04 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
1.0536 |
1.0536 |
1.0394 |
1.0394 |
0.0142 |
1.37% |
| 2025-03-03 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
1.0394 |
1.0394 |
1.0441 |
1.0441 |
-0.0047 |
-0.45% |
| 2025-02-28 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
1.0441 |
1.0441 |
1.0974 |
1.0974 |
-0.0533 |
-4.86% |
| 2025-02-27 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
1.0974 |
1.0974 |
1.0944 |
1.0944 |
0.0030 |
0.27% |
| 2025-02-26 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
1.0944 |
1.0944 |
1.0775 |
1.0775 |
0.0169 |
1.57% |
| 2025-02-25 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
1.0775 |
1.0775 |
1.0732 |
1.0732 |
0.0043 |
0.40% |
| 2025-02-24 |
021285 |
浦銀安盛科創(chuàng)板100指數(shù)增強(qiáng)C |
1.0732 |
1.0732 |
1.0775 |
1.0775 |
-0.0043 |
-0.40% |
