浦银安盛北证50成份指数A基金净值查询(024743)
今天最新净值
0.9940
-0.0103 -1.03%
2025-12-15
- 累计净值：0.9940
- 成立日期：2025-07-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.31亿元
- 基金公司：浦银安盛基金
- 基金经理：宋施怡
近一季,浦银安盛北证50成份指数A(024743)基金累计收益率-10.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
024743 |
浦银安盛北证50成份指数A |
0.9940 |
0.9940 |
1.0043 |
1.0043 |
-0.0103 |
-1.03% |
| 2025-12-12 |
024743 |
浦银安盛北证50成份指数A |
1.0043 |
1.0043 |
1.0017 |
1.0017 |
0.0026 |
0.26% |
| 2025-12-11 |
024743 |
浦银安盛北证50成份指数A |
1.0017 |
1.0017 |
0.9668 |
0.9668 |
0.0349 |
3.61% |
| 2025-12-10 |
024743 |
浦银安盛北证50成份指数A |
0.9668 |
0.9668 |
0.9746 |
0.9746 |
-0.0078 |
-0.80% |
| 2025-12-09 |
024743 |
浦银安盛北证50成份指数A |
0.9746 |
0.9746 |
0.9907 |
0.9907 |
-0.0161 |
-1.63% |
| 2025-12-08 |
024743 |
浦银安盛北证50成份指数A |
0.9907 |
0.9907 |
0.9790 |
0.9790 |
0.0117 |
1.20% |
| 2025-12-05 |
024743 |
浦银安盛北证50成份指数A |
0.9790 |
0.9790 |
0.9652 |
0.9652 |
0.0138 |
1.43% |
| 2025-12-04 |
024743 |
浦银安盛北证50成份指数A |
0.9652 |
0.9652 |
0.9686 |
0.9686 |
-0.0034 |
-0.35% |
| 2025-12-03 |
024743 |
浦银安盛北证50成份指数A |
0.9686 |
0.9686 |
0.9724 |
0.9724 |
-0.0038 |
-0.39% |
| 2025-12-02 |
024743 |
浦银安盛北证50成份指数A |
0.9724 |
0.9724 |
0.9792 |
0.9792 |
-0.0068 |
-0.69% |
|
|
| 2025-12-01 |
024743 |
浦银安盛北证50成份指数A |
0.9792 |
0.9792 |
0.9654 |
0.9654 |
0.0138 |
1.43% |
| 2025-11-28 |
024743 |
浦银安盛北证50成份指数A |
0.9654 |
0.9654 |
0.9619 |
0.9619 |
0.0035 |
0.36% |
| 2025-11-27 |
024743 |
浦银安盛北证50成份指数A |
0.9619 |
0.9619 |
0.9677 |
0.9677 |
-0.0058 |
-0.60% |
| 2025-11-26 |
024743 |
浦银安盛北证50成份指数A |
0.9677 |
0.9677 |
0.9715 |
0.9715 |
-0.0038 |
-0.39% |
| 2025-11-25 |
024743 |
浦银安盛北证50成份指数A |
0.9715 |
0.9715 |
0.9644 |
0.9644 |
0.0071 |
0.74% |
| 2025-11-24 |
024743 |
浦银安盛北证50成份指数A |
0.9644 |
0.9644 |
0.9589 |
0.9589 |
0.0055 |
0.57% |
| 2025-11-21 |
024743 |
浦银安盛北证50成份指数A |
0.9589 |
0.9589 |
1.0035 |
1.0035 |
-0.0446 |
-4.44% |
| 2025-11-20 |
024743 |
浦银安盛北证50成份指数A |
1.0035 |
1.0035 |
1.0139 |
1.0139 |
-0.0104 |
-1.03% |
| 2025-11-19 |
024743 |
浦银安盛北证50成份指数A |
1.0139 |
1.0139 |
1.0250 |
1.0250 |
-0.0111 |
-1.08% |
| 2025-11-18 |
024743 |
浦银安盛北证50成份指数A |
1.0250 |
1.0250 |
1.0543 |
1.0543 |
-0.0293 |
-2.78% |
| 2025-11-17 |
024743 |
浦银安盛北证50成份指数A |
1.0543 |
1.0543 |
1.0487 |
1.0487 |
0.0056 |
0.53% |
| 2025-11-14 |
024743 |
浦银安盛北证50成份指数A |
1.0487 |
1.0487 |
1.0558 |
1.0558 |
-0.0071 |
-0.67% |
| 2025-11-13 |
024743 |
浦银安盛北证50成份指数A |
1.0558 |
1.0558 |
1.0304 |
1.0304 |
0.0254 |
2.47% |
| 2025-11-12 |
024743 |
浦银安盛北证50成份指数A |
1.0304 |
1.0304 |
1.0346 |
1.0346 |
-0.0042 |
-0.41% |
| 2025-11-11 |
024743 |
浦银安盛北证50成份指数A |
1.0346 |
1.0346 |
1.0445 |
1.0445 |
-0.0099 |
-0.95% |
|
|
| 2025-11-10 |
024743 |
浦银安盛北证50成份指数A |
1.0445 |
1.0445 |
1.0512 |
1.0512 |
-0.0067 |
-0.64% |
| 2025-11-07 |
024743 |
浦银安盛北证50成份指数A |
1.0512 |
1.0512 |
1.0494 |
1.0494 |
0.0018 |
0.17% |
| 2025-11-06 |
024743 |
浦银安盛北证50成份指数A |
1.0494 |
1.0494 |
1.0531 |
1.0531 |
-0.0037 |
-0.35% |
| 2025-11-05 |
024743 |
浦银安盛北证50成份指数A |
1.0531 |
1.0531 |
1.0550 |
1.0550 |
-0.0019 |
-0.18% |
| 2025-11-04 |
024743 |
浦银安盛北证50成份指数A |
1.0550 |
1.0550 |
1.0876 |
1.0876 |
-0.0326 |
-3.00% |
| 2025-11-03 |
024743 |
浦银安盛北证50成份指数A |
1.0876 |
1.0876 |
1.0971 |
1.0971 |
-0.0095 |
-0.87% |
| 2025-10-31 |
024743 |
浦银安盛北证50成份指数A |
1.0971 |
1.0971 |
1.0789 |
1.0789 |
0.0182 |
1.69% |
| 2025-10-30 |
024743 |
浦银安盛北证50成份指数A |
1.0789 |
1.0789 |
1.0917 |
1.0917 |
-0.0128 |
-1.17% |
| 2025-10-29 |
024743 |
浦银安盛北证50成份指数A |
1.0917 |
1.0917 |
1.0114 |
1.0114 |
0.0803 |
7.94% |
| 2025-10-28 |
024743 |
浦银安盛北证50成份指数A |
1.0114 |
1.0114 |
1.0230 |
1.0230 |
-0.0116 |
-1.13% |
| 2025-10-27 |
024743 |
浦银安盛北证50成份指数A |
1.0230 |
1.0230 |
1.0250 |
1.0250 |
-0.0020 |
-0.20% |
| 2025-10-24 |
024743 |
浦银安盛北证50成份指数A |
1.0250 |
1.0250 |
1.0141 |
1.0141 |
0.0109 |
1.07% |
| 2025-10-23 |
024743 |
浦银安盛北证50成份指数A |
1.0141 |
1.0141 |
1.0244 |
1.0244 |
-0.0103 |
-1.01% |
| 2025-10-22 |
024743 |
浦银安盛北证50成份指数A |
1.0244 |
1.0244 |
1.0161 |
1.0161 |
0.0083 |
0.82% |
| 2025-10-21 |
024743 |
浦银安盛北证50成份指数A |
1.0161 |
1.0161 |
0.9969 |
0.9969 |
0.0192 |
1.93% |
| 2025-10-20 |
024743 |
浦银安盛北证50成份指数A |
0.9969 |
0.9969 |
0.9993 |
0.9993 |
-0.0024 |
-0.24% |
| 2025-10-17 |
024743 |
浦银安盛北证50成份指数A |
0.9993 |
0.9993 |
1.0361 |
1.0361 |
-0.0368 |
-3.55% |
| 2025-10-16 |
024743 |
浦银安盛北证50成份指数A |
1.0361 |
1.0361 |
1.0489 |
1.0489 |
-0.0128 |
-1.22% |
| 2025-10-15 |
024743 |
浦银安盛北证50成份指数A |
1.0489 |
1.0489 |
1.0330 |
1.0330 |
0.0159 |
1.54% |
| 2025-10-14 |
024743 |
浦银安盛北证50成份指数A |
1.0330 |
1.0330 |
1.0367 |
1.0367 |
-0.0037 |
-0.36% |
| 2025-10-13 |
024743 |
浦银安盛北证50成份指数A |
1.0367 |
1.0367 |
1.0443 |
1.0443 |
-0.0076 |
-0.73% |
| 2025-10-10 |
024743 |
浦银安盛北证50成份指数A |
1.0443 |
1.0443 |
1.0537 |
1.0537 |
-0.0094 |
-0.89% |
| 2025-10-09 |
024743 |
浦银安盛北证50成份指数A |
1.0537 |
1.0537 |
1.0553 |
1.0553 |
-0.0016 |
-0.15% |
| 2025-09-30 |
024743 |
浦银安盛北证50成份指数A |
1.0553 |
1.0553 |
1.0624 |
1.0624 |
-0.0071 |
-0.67% |
| 2025-09-29 |
024743 |
浦银安盛北证50成份指数A |
1.0624 |
1.0624 |
1.0555 |
1.0555 |
0.0069 |
0.65% |
| 2025-09-26 |
024743 |
浦银安盛北证50成份指数A |
1.0555 |
1.0555 |
1.0738 |
1.0738 |
-0.0183 |
-1.70% |
| 2025-09-25 |
024743 |
浦银安盛北证50成份指数A |
1.0738 |
1.0738 |
1.0875 |
1.0875 |
-0.0137 |
-1.26% |
| 2025-09-24 |
024743 |
浦银安盛北证50成份指数A |
1.0875 |
1.0875 |
1.0685 |
1.0685 |
0.0190 |
1.78% |
| 2025-09-23 |
024743 |
浦银安盛北证50成份指数A |
1.0685 |
1.0685 |
1.0956 |
1.0956 |
-0.0271 |
-2.47% |
| 2025-09-22 |
024743 |
浦银安盛北证50成份指数A |
1.0956 |
1.0956 |
1.0886 |
1.0886 |
0.0070 |
0.64% |
| 2025-09-19 |
024743 |
浦银安盛北证50成份指数A |
1.0886 |
1.0886 |
1.0969 |
1.0969 |
-0.0083 |
-0.76% |
| 2025-09-18 |
024743 |
浦银安盛北证50成份指数A |
1.0969 |
1.0969 |
1.1075 |
1.1075 |
-0.0106 |
-0.96% |
| 2025-09-17 |
024743 |
浦银安盛北证50成份指数A |
1.1075 |
1.1075 |
1.1138 |
1.1138 |
-0.0063 |
-0.57% |
