浦銀安盛科創(chuàng)板100指數(shù)增強C基金凈值查詢(021285)
今天最新凈值
0.9877
-0.0069 -0.6900%
2025-05-23
盤中實時估值(僅供參考)
0.9726
-0.0151 -1.5295%
- 累計凈值：0.9877
- 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)：0.10億元
- 基金公司：浦銀安盛基金
- 基金經(jīng)理：孫晨進 羅雯
近一月浦銀安盛科創(chuàng)板100指數(shù)增強C基金凈值查詢
近一月,浦銀安盛科創(chuàng)板100指數(shù)增強C(021285)基金累計收益率0.11%
| 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C |
0.9848 |
0.9848 |
0.9939 |
0.9939 |
-0.0091 |
-0.92% |
