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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
今年以來浦銀安盛科創(chuàng)板100指數(shù)增強C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,浦銀安盛科創(chuàng)板100指數(shù)增強C(021285)基金累計收益率6.96%
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 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%
2025-04-23 021285 浦銀安盛科創(chuàng)板100指數(shù)增強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C 1.0732 1.0732 1.0775 1.0775 -0.0043 -0.40%
2025-02-21 021285 浦銀安盛科創(chuàng)板100指數(shù)增強C 1.0775 1.0775 1.0235 1.0235 0.0540 5.28%
2025-02-20 021285 浦銀安盛科創(chuàng)板100指數(shù)增強C 1.0235 1.0235 1.0157 1.0157 0.0078 0.77%
2025-02-19 021285 浦銀安盛科創(chuàng)板100指數(shù)增強C 1.0157 1.0157 0.9771 0.9771 0.0386 3.95%
2025-02-18 021285 浦銀安盛科創(chuàng)板100指數(shù)增強C 0.9771 0.9771 0.9948 0.9948 -0.0177 -1.78%
2025-02-17 021285 浦銀安盛科創(chuàng)板100指數(shù)增強C 0.9948 0.9948 0.9878 0.9878 0.0070 0.71%
2025-02-14 021285 浦銀安盛科創(chuàng)板100指數(shù)增強C 0.9878 0.9878 0.9842 0.9842 0.0036 0.37%
2025-02-13 021285 浦銀安盛科創(chuàng)板100指數(shù)增強C 0.9842 0.9842 1.0057 1.0057 -0.0215 -2.14%
2025-02-12 021285 浦銀安盛科創(chuàng)板100指數(shù)增強C 1.0057 1.0057 0.9907 0.9907 0.0150 1.51%
2025-02-11 021285 浦銀安盛科創(chuàng)板100指數(shù)增強C 0.9907 0.9907 0.9994 0.9994 -0.0087 -0.87%
2025-02-10 021285 浦銀安盛科創(chuàng)板100指數(shù)增強C 0.9994 0.9994 0.9851 0.9851 0.0143 1.45%
2025-02-07 021285 浦銀安盛科創(chuàng)板100指數(shù)增強C 0.9851 0.9851 0.9768 0.9768 0.0083 0.85%
2025-02-06 021285 浦銀安盛科創(chuàng)板100指數(shù)增強C 0.9768 0.9768 0.9407 0.9407 0.0361 3.84%
2025-02-05 021285 浦銀安盛科創(chuàng)板100指數(shù)增強C 0.9407 0.9407 0.9262 0.9262 0.0145 1.57%
2025-01-27 021285 浦銀安盛科創(chuàng)板100指數(shù)增強C 0.9262 0.9262 0.9458 0.9458 -0.0196 -2.07%
2025-01-22 021285 浦銀安盛科創(chuàng)板100指數(shù)增強C 0.9293 0.9293 0.9339 0.9339 -0.0046 -0.49%
2025-01-14 021285 浦銀安盛科創(chuàng)板100指數(shù)增強C 0.9153 0.9153 0.8778 0.8778 0.0375 4.27%
2025-01-13 021285 浦銀安盛科創(chuàng)板100指數(shù)增強C 0.8778 0.8778 0.8725 0.8725 0.0053 0.61%
2025-01-10 021285 浦銀安盛科創(chuàng)板100指數(shù)增強C 0.8725 0.8725 0.8829 0.8829 -0.0104 -1.18%
2025-01-09 021285 浦銀安盛科創(chuàng)板100指數(shù)增強C 0.8829 0.8829 0.8835 0.8835 -0.0006 -0.07%
2025-01-08 021285 浦銀安盛科創(chuàng)板100指數(shù)增強C 0.8835 0.8835 0.8868 0.8868 -0.0033 -0.37%
2025-01-07 021285 浦銀安盛科創(chuàng)板100指數(shù)增強C 0.8868 0.8868 0.8761 0.8761 0.0107 1.22%
2025-01-06 021285 浦銀安盛科創(chuàng)板100指數(shù)增強C 0.8761 0.8761 0.8814 0.8814 -0.0053 -0.60%
2025-01-03 021285 浦銀安盛科創(chuàng)板100指數(shù)增強C 0.8814 0.8814 0.8955 0.8955 -0.0141 -1.57%
2025-01-02 021285 浦銀安盛科創(chuàng)板100指數(shù)增強C 0.8955 0.8955 0.9234 0.9234 -0.0279 -3.02%