浦银安盛中证A50指数增强A基金净值查询(021256)
今天最新净值
1.2810
-0.0146 -1.13%
2026-09-16
盘中实时估值(仅供参考)
1.3045
0.0063 0.4888%
2026-03-24 15:39:58
- 累计净值：1.2810
- 成立日期：2024-05-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.8912亿
- 最近资产：0.70亿元
- 基金公司：浦银安盛基金
- 基金经理：孙晨进 罗雯 陶阿明
近一年,浦银安盛中证A50指数增强A(021256)基金累计收益率0.93%
| 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 |
| 2026-09-16 |
021256 |
浦银安盛中证A50指数增强A |
1.2847 |
1.2847 |
1.2810 |
1.2810 |
0.0037 |
0.29% |
| 2026-09-15 |
021256 |
浦银安盛中证A50指数增强A |
1.2810 |
1.2810 |
1.2956 |
1.2956 |
-0.0146 |
-1.13% |
| 2026-09-14 |
021256 |
浦银安盛中证A50指数增强A |
1.2956 |
1.2956 |
1.3011 |
1.3011 |
-0.0055 |
-0.42% |
| 2026-09-11 |
021256 |
浦银安盛中证A50指数增强A |
1.3011 |
1.3011 |
1.3124 |
1.3124 |
-0.0113 |
-0.86% |
| 2026-09-10 |
021256 |
浦银安盛中证A50指数增强A |
1.3124 |
1.3124 |
1.3201 |
1.3201 |
-0.0077 |
-0.58% |
| 2026-09-09 |
021256 |
浦银安盛中证A50指数增强A |
1.3201 |
1.3201 |
1.3171 |
1.3171 |
0.0030 |
0.23% |
| 2026-09-08 |
021256 |
浦银安盛中证A50指数增强A |
1.3171 |
1.3171 |
1.3232 |
1.3232 |
-0.0061 |
-0.46% |
| 2026-09-07 |
021256 |
浦银安盛中证A50指数增强A |
1.3232 |
1.3232 |
1.3169 |
1.3169 |
0.0063 |
0.48% |
| 2026-09-04 |
021256 |
浦银安盛中证A50指数增强A |
1.3169 |
1.3169 |
1.3147 |
1.3147 |
0.0022 |
0.17% |
| 2026-09-03 |
021256 |
浦银安盛中证A50指数增强A |
1.3147 |
1.3147 |
1.3113 |
1.3113 |
0.0034 |
0.26% |
|
|
| 2026-09-02 |
021256 |
浦银安盛中证A50指数增强A |
1.3113 |
1.3113 |
1.3290 |
1.3290 |
-0.0177 |
-1.33% |
| 2026-09-01 |
021256 |
浦银安盛中证A50指数增强A |
1.3290 |
1.3290 |
1.3316 |
1.3316 |
-0.0026 |
-0.20% |
| 2026-08-31 |
021256 |
浦银安盛中证A50指数增强A |
1.3316 |
1.3316 |
1.3346 |
1.3346 |
-0.0030 |
-0.22% |
| 2026-08-28 |
021256 |
浦银安盛中证A50指数增强A |
1.3346 |
1.3346 |
1.3405 |
1.3405 |
-0.0059 |
-0.44% |
| 2026-08-27 |
021256 |
浦银安盛中证A50指数增强A |
1.3405 |
1.3405 |
1.3367 |
1.3367 |
0.0038 |
0.28% |
| 2026-08-26 |
021256 |
浦银安盛中证A50指数增强A |
1.3367 |
1.3367 |
1.3263 |
1.3263 |
0.0104 |
0.78% |
| 2026-08-25 |
021256 |
浦银安盛中证A50指数增强A |
1.3263 |
1.3263 |
1.3312 |
1.3312 |
-0.0049 |
-0.37% |
| 2026-08-24 |
021256 |
浦银安盛中证A50指数增强A |
1.3312 |
1.3312 |
1.3437 |
1.3437 |
-0.0125 |
-0.93% |
| 2026-08-21 |
021256 |
浦银安盛中证A50指数增强A |
1.3437 |
1.3437 |
1.3367 |
1.3367 |
0.0070 |
0.52% |
| 2026-08-20 |
021256 |
浦银安盛中证A50指数增强A |
1.3367 |
1.3367 |
1.3334 |
1.3334 |
0.0033 |
0.25% |
| 2026-08-19 |
021256 |
浦银安盛中证A50指数增强A |
1.3334 |
1.3334 |
1.3657 |
1.3657 |
-0.0323 |
-2.37% |
| 2026-08-18 |
021256 |
浦银安盛中证A50指数增强A |
1.3657 |
1.3657 |
1.3672 |
1.3672 |
-0.0015 |
-0.11% |
| 2026-08-17 |
021256 |
浦银安盛中证A50指数增强A |
1.3672 |
1.3672 |
1.3481 |
1.3481 |
0.0191 |
1.42% |
| 2026-08-14 |
021256 |
浦银安盛中证A50指数增强A |
1.3481 |
1.3481 |
1.3504 |
1.3504 |
-0.0023 |
-0.17% |
| 2026-08-13 |
021256 |
浦银安盛中证A50指数增强A |
1.3504 |
1.3504 |
1.3559 |
1.3559 |
-0.0055 |
-0.41% |
|
|
| 2026-08-12 |
021256 |
浦银安盛中证A50指数增强A |
1.3559 |
1.3559 |
1.3502 |
1.3502 |
0.0057 |
0.42% |
| 2026-08-11 |
021256 |
浦银安盛中证A50指数增强A |
1.3502 |
1.3502 |
1.3618 |
1.3618 |
-0.0116 |
-0.85% |
| 2026-08-10 |
021256 |
浦银安盛中证A50指数增强A |
1.3618 |
1.3618 |
1.3561 |
1.3561 |
0.0057 |
0.42% |
| 2026-08-07 |
021256 |
浦银安盛中证A50指数增强A |
1.3561 |
1.3561 |
1.3449 |
1.3449 |
0.0112 |
0.83% |
| 2026-08-06 |
021256 |
浦银安盛中证A50指数增强A |
1.3449 |
1.3449 |
1.3514 |
1.3514 |
-0.0065 |
-0.48% |
| 2026-08-05 |
021256 |
浦银安盛中证A50指数增强A |
1.3514 |
1.3514 |
1.3396 |
1.3396 |
0.0118 |
0.88% |
| 2026-08-04 |
021256 |
浦银安盛中证A50指数增强A |
1.3396 |
1.3396 |
1.3232 |
1.3232 |
0.0164 |
1.24% |
| 2026-08-03 |
021256 |
浦银安盛中证A50指数增强A |
1.3232 |
1.3232 |
1.3339 |
1.3339 |
-0.0107 |
-0.80% |
| 2026-07-31 |
021256 |
浦银安盛中证A50指数增强A |
1.3339 |
1.3339 |
1.3309 |
1.3309 |
0.0030 |
0.23% |
| 2026-07-30 |
021256 |
浦银安盛中证A50指数增强A |
1.3309 |
1.3309 |
1.3423 |
1.3423 |
-0.0114 |
-0.85% |
| 2026-07-29 |
021256 |
浦银安盛中证A50指数增强A |
1.3423 |
1.3423 |
1.3271 |
1.3271 |
0.0152 |
1.15% |
| 2026-07-28 |
021256 |
浦银安盛中证A50指数增强A |
1.3271 |
1.3271 |
1.3616 |
1.3616 |
-0.0345 |
-2.53% |
| 2026-07-27 |
021256 |
浦银安盛中证A50指数增强A |
1.3616 |
1.3616 |
1.3474 |
1.3474 |
0.0142 |
1.05% |
| 2026-07-24 |
021256 |
浦银安盛中证A50指数增强A |
1.3474 |
1.3474 |
1.3659 |
1.3659 |
-0.0185 |
-1.35% |
| 2026-07-23 |
021256 |
浦银安盛中证A50指数增强A |
1.3659 |
1.3659 |
1.3575 |
1.3575 |
0.0084 |
0.62% |
| 2026-07-22 |
021256 |
浦银安盛中证A50指数增强A |
1.3575 |
1.3575 |
1.3627 |
1.3627 |
-0.0052 |
-0.38% |
| 2026-07-21 |
021256 |
浦银安盛中证A50指数增强A |
1.3627 |
1.3627 |
1.3244 |
1.3244 |
0.0383 |
2.89% |
| 2026-07-20 |
021256 |
浦银安盛中证A50指数增强A |
1.3244 |
1.3244 |
1.2940 |
1.2940 |
0.0304 |
2.35% |
| 2026-07-17 |
021256 |
浦银安盛中证A50指数增强A |
1.2940 |
1.2940 |
1.3359 |
1.3359 |
-0.0419 |
-3.14% |
| 2026-07-16 |
021256 |
浦银安盛中证A50指数增强A |
1.3359 |
1.3359 |
1.3572 |
1.3572 |
-0.0213 |
-1.57% |
| 2026-07-15 |
021256 |
浦银安盛中证A50指数增强A |
1.3572 |
1.3572 |
1.3537 |
1.3537 |
0.0035 |
0.26% |
| 2026-07-14 |
021256 |
浦银安盛中证A50指数增强A |
1.3537 |
1.3537 |
1.3251 |
1.3251 |
0.0286 |
2.16% |
| 2026-07-13 |
021256 |
浦银安盛中证A50指数增强A |
1.3251 |
1.3251 |
1.3362 |
1.3362 |
-0.0111 |
-0.83% |
| 2026-07-10 |
021256 |
浦银安盛中证A50指数增强A |
1.3362 |
1.3362 |
1.3654 |
1.3654 |
-0.0292 |
-2.14% |
| 2026-07-09 |
021256 |
浦银安盛中证A50指数增强A |
1.3654 |
1.3654 |
1.3351 |
1.3351 |
0.0303 |
2.27% |
| 2026-07-08 |
021256 |
浦银安盛中证A50指数增强A |
1.3351 |
1.3351 |
1.3440 |
1.3440 |
-0.0089 |
-0.66% |
| 2026-07-07 |
021256 |
浦银安盛中证A50指数增强A |
1.3440 |
1.3440 |
1.3552 |
1.3552 |
-0.0112 |
-0.83% |
| 2026-07-06 |
021256 |
浦银安盛中证A50指数增强A |
1.3552 |
1.3552 |
1.3547 |
1.3547 |
0.0005 |
0.04% |
| 2026-07-03 |
021256 |
浦银安盛中证A50指数增强A |
1.3547 |
1.3547 |
1.3471 |
1.3471 |
0.0076 |
0.56% |
| 2026-07-02 |
021256 |
浦银安盛中证A50指数增强A |
1.3471 |
1.3471 |
1.3733 |
1.3733 |
-0.0262 |
-1.91% |
| 2026-07-01 |
021256 |
浦银安盛中证A50指数增强A |
1.3733 |
1.3733 |
1.3791 |
1.3791 |
-0.0058 |
-0.42% |
| 2026-06-30 |
021256 |
浦银安盛中证A50指数增强A |
1.3791 |
1.3791 |
1.3672 |
1.3672 |
0.0119 |
0.87% |
| 2026-06-29 |
021256 |
浦银安盛中证A50指数增强A |
1.3672 |
1.3672 |
1.3435 |
1.3435 |
0.0237 |
1.76% |
| 2026-06-26 |
021256 |
浦银安盛中证A50指数增强A |
1.3435 |
1.3435 |
1.3815 |
1.3815 |
-0.0380 |
-2.75% |
| 2026-06-25 |
021256 |
浦银安盛中证A50指数增强A |
1.3815 |
1.3815 |
1.3744 |
1.3744 |
0.0071 |
0.52% |
| 2026-06-24 |
021256 |
浦银安盛中证A50指数增强A |
1.3744 |
1.3744 |
1.3659 |
1.3659 |
0.0085 |
0.62% |
| 2026-06-23 |
021256 |
浦银安盛中证A50指数增强A |
1.3659 |
1.3659 |
1.4066 |
1.4066 |
-0.0407 |
-2.89% |
| 2026-06-22 |
021256 |
浦银安盛中证A50指数增强A |
1.4066 |
1.4066 |
1.3735 |
1.3735 |
0.0331 |
2.41% |
| 2026-06-18 |
021256 |
浦银安盛中证A50指数增强A |
1.3735 |
1.3735 |
1.3731 |
1.3731 |
0.0004 |
0.03% |
| 2026-06-17 |
021256 |
浦银安盛中证A50指数增强A |
1.3731 |
1.3731 |
1.3660 |
1.3660 |
0.0071 |
0.52% |
| 2026-06-16 |
021256 |
浦银安盛中证A50指数增强A |
1.3660 |
1.3660 |
1.3746 |
1.3746 |
-0.0086 |
-0.63% |
| 2026-06-15 |
021256 |
浦银安盛中证A50指数增强A |
1.3746 |
1.3746 |
1.3486 |
1.3486 |
0.0260 |
1.93% |
| 2026-06-12 |
021256 |
浦银安盛中证A50指数增强A |
1.3486 |
1.3486 |
1.3279 |
1.3279 |
0.0207 |
1.56% |
| 2026-06-11 |
021256 |
浦银安盛中证A50指数增强A |
1.3279 |
1.3279 |
1.3342 |
1.3342 |
-0.0063 |
-0.47% |
| 2026-06-10 |
021256 |
浦银安盛中证A50指数增强A |
1.3342 |
1.3342 |
1.3486 |
1.3486 |
-0.0144 |
-1.07% |
| 2026-06-09 |
021256 |
浦银安盛中证A50指数增强A |
1.3486 |
1.3486 |
1.3298 |
1.3298 |
0.0188 |
1.41% |
| 2026-06-08 |
021256 |
浦银安盛中证A50指数增强A |
1.3298 |
1.3298 |
1.3555 |
1.3555 |
-0.0257 |
-1.90% |
| 2026-06-05 |
021256 |
浦银安盛中证A50指数增强A |
1.3555 |
1.3555 |
1.3818 |
1.3818 |
-0.0263 |
-1.90% |
| 2026-06-04 |
021256 |
浦银安盛中证A50指数增强A |
1.3818 |
1.3818 |
1.3941 |
1.3941 |
-0.0123 |
-0.88% |
| 2026-06-03 |
021256 |
浦银安盛中证A50指数增强A |
1.3941 |
1.3941 |
1.3870 |
1.3870 |
0.0071 |
0.51% |
| 2026-06-02 |
021256 |
浦银安盛中证A50指数增强A |
1.3870 |
1.3870 |
1.3645 |
1.3645 |
0.0225 |
1.65% |
| 2026-06-01 |
021256 |
浦银安盛中证A50指数增强A |
1.3645 |
1.3645 |
1.3809 |
1.3809 |
-0.0164 |
-1.19% |
| 2026-05-29 |
021256 |
浦银安盛中证A50指数增强A |
1.3809 |
1.3809 |
1.3823 |
1.3823 |
-0.0014 |
-0.10% |
| 2026-05-28 |
021256 |
浦银安盛中证A50指数增强A |
1.3823 |
1.3823 |
1.3758 |
1.3758 |
0.0065 |
0.47% |
| 2026-05-27 |
021256 |
浦银安盛中证A50指数增强A |
1.3758 |
1.3758 |
1.3817 |
1.3817 |
-0.0059 |
-0.43% |
| 2026-05-26 |
021256 |
浦银安盛中证A50指数增强A |
1.3817 |
1.3817 |
1.3767 |
1.3767 |
0.0050 |
0.36% |
| 2026-05-25 |
021256 |
浦银安盛中证A50指数增强A |
1.3767 |
1.3767 |
1.3573 |
1.3573 |
0.0194 |
1.43% |
| 2026-05-22 |
021256 |
浦银安盛中证A50指数增强A |
1.3573 |
1.3573 |
1.3408 |
1.3408 |
0.0165 |
1.23% |
| 2026-05-21 |
021256 |
浦银安盛中证A50指数增强A |
1.3408 |
1.3408 |
1.3571 |
1.3571 |
-0.0163 |
-1.20% |
| 2026-05-20 |
021256 |
浦银安盛中证A50指数增强A |
1.3571 |
1.3571 |
1.3568 |
1.3568 |
0.0003 |
0.02% |
| 2026-05-19 |
021256 |
浦银安盛中证A50指数增强A |
1.3568 |
1.3568 |
1.3573 |
1.3573 |
-0.0005 |
-0.04% |
| 2026-05-18 |
021256 |
浦银安盛中证A50指数增强A |
1.3573 |
1.3573 |
1.3692 |
1.3692 |
-0.0119 |
-0.87% |
| 2026-05-15 |
021256 |
浦银安盛中证A50指数增强A |
1.3692 |
1.3692 |
1.3863 |
1.3863 |
-0.0171 |
-1.23% |
| 2026-05-14 |
021256 |
浦银安盛中证A50指数增强A |
1.3863 |
1.3863 |
1.4050 |
1.4050 |
-0.0187 |
-1.33% |
| 2026-05-13 |
021256 |
浦银安盛中证A50指数增强A |
1.4050 |
1.4050 |
1.3965 |
1.3965 |
0.0085 |
0.61% |
| 2026-05-12 |
021256 |
浦银安盛中证A50指数增强A |
1.3965 |
1.3965 |
1.3936 |
1.3936 |
0.0029 |
0.21% |
| 2026-05-11 |
021256 |
浦银安盛中证A50指数增强A |
1.3936 |
1.3936 |
1.3705 |
1.3705 |
0.0231 |
1.69% |
| 2026-05-08 |
021256 |
浦银安盛中证A50指数增强A |
1.3705 |
1.3705 |
1.3778 |
1.3778 |
-0.0073 |
-0.53% |
| 2026-04-30 |
021256 |
浦银安盛中证A50指数增强A |
1.3578 |
1.3578 |
1.3638 |
1.3638 |
-0.0060 |
-0.44% |
| 2026-04-29 |
021256 |
浦银安盛中证A50指数增强A |
1.3638 |
1.3638 |
1.3427 |
1.3427 |
0.0211 |
1.57% |
| 2026-04-28 |
021256 |
浦银安盛中证A50指数增强A |
1.3427 |
1.3427 |
1.3492 |
1.3492 |
-0.0065 |
-0.48% |
| 2026-04-27 |
021256 |
浦银安盛中证A50指数增强A |
1.3492 |
1.3492 |
1.3549 |
1.3549 |
-0.0057 |
-0.42% |
| 2026-04-24 |
021256 |
浦银安盛中证A50指数增强A |
1.3549 |
1.3549 |
1.3549 |
1.3549 |
0.0000 |
0.00% |
| 2026-04-23 |
021256 |
浦银安盛中证A50指数增强A |
1.3549 |
1.3549 |
1.3574 |
1.3574 |
-0.0025 |
-0.18% |
| 2026-04-22 |
021256 |
浦银安盛中证A50指数增强A |
1.3574 |
1.3574 |
1.3515 |
1.3515 |
0.0059 |
0.44% |
| 2026-04-21 |
021256 |
浦银安盛中证A50指数增强A |
1.3515 |
1.3515 |
1.3453 |
1.3453 |
0.0062 |
0.46% |
| 2026-04-20 |
021256 |
浦银安盛中证A50指数增强A |
1.3453 |
1.3453 |
1.3407 |
1.3407 |
0.0046 |
0.34% |
| 2026-04-17 |
021256 |
浦银安盛中证A50指数增强A |
1.3407 |
1.3407 |
1.3489 |
1.3489 |
-0.0082 |
-0.61% |
| 2026-04-16 |
021256 |
浦银安盛中证A50指数增强A |
1.3489 |
1.3489 |
1.3322 |
1.3322 |
0.0167 |
1.25% |
| 2026-04-15 |
021256 |
浦银安盛中证A50指数增强A |
1.3322 |
1.3322 |
1.3324 |
1.3324 |
-0.0002 |
-0.02% |
| 2026-04-14 |
021256 |
浦银安盛中证A50指数增强A |
1.3324 |
1.3324 |
1.3184 |
1.3184 |
0.0140 |
1.06% |
| 2026-04-13 |
021256 |
浦银安盛中证A50指数增强A |
1.3184 |
1.3184 |
1.3159 |
1.3159 |
0.0025 |
0.19% |
| 2026-04-10 |
021256 |
浦银安盛中证A50指数增强A |
1.3159 |
1.3159 |
1.2947 |
1.2947 |
0.0212 |
1.64% |
| 2026-04-09 |
021256 |
浦银安盛中证A50指数增强A |
1.2947 |
1.2947 |
1.3008 |
1.3008 |
-0.0061 |
-0.47% |
| 2026-04-08 |
021256 |
浦银安盛中证A50指数增强A |
1.3008 |
1.3008 |
1.2562 |
1.2562 |
0.0446 |
3.55% |
| 2026-04-07 |
021256 |
浦银安盛中证A50指数增强A |
1.2562 |
1.2562 |
1.2589 |
1.2589 |
-0.0027 |
-0.21% |
| 2026-04-03 |
021256 |
浦银安盛中证A50指数增强A |
1.2589 |
1.2589 |
1.2689 |
1.2689 |
-0.0100 |
-0.79% |
| 2026-04-02 |
021256 |
浦银安盛中证A50指数增强A |
1.2689 |
1.2689 |
1.2807 |
1.2807 |
-0.0118 |
-0.92% |
| 2026-04-01 |
021256 |
浦银安盛中证A50指数增强A |
1.2807 |
1.2807 |
1.2585 |
1.2585 |
0.0222 |
1.76% |
| 2026-03-31 |
021256 |
浦银安盛中证A50指数增强A |
1.2585 |
1.2585 |
1.2665 |
1.2665 |
-0.0080 |
-0.63% |
| 2026-03-30 |
021256 |
浦银安盛中证A50指数增强A |
1.2665 |
1.2665 |
1.2720 |
1.2720 |
-0.0055 |
-0.43% |
| 2026-03-27 |
021256 |
浦银安盛中证A50指数增强A |
1.2720 |
1.2720 |
1.2605 |
1.2605 |
0.0115 |
0.91% |
| 2026-03-26 |
021256 |
浦银安盛中证A50指数增强A |
1.2605 |
1.2605 |
1.2763 |
1.2763 |
-0.0158 |
-1.24% |
| 2026-03-25 |
021256 |
浦银安盛中证A50指数增强A |
1.2763 |
1.2763 |
1.2578 |
1.2578 |
0.0185 |
1.47% |
| 2026-03-24 |
021256 |
浦银安盛中证A50指数增强A |
1.2578 |
1.2578 |
1.2459 |
1.2459 |
0.0119 |
0.96% |
| 2026-03-23 |
021256 |
浦银安盛中证A50指数增强A |
1.2459 |
1.2459 |
1.2817 |
1.2817 |
-0.0358 |
-2.79% |
| 2026-03-20 |
021256 |
浦银安盛中证A50指数增强A |
1.2817 |
1.2817 |
1.2809 |
1.2809 |
0.0008 |
0.06% |
| 2026-03-19 |
021256 |
浦银安盛中证A50指数增强A |
1.2809 |
1.2809 |
1.3022 |
1.3022 |
-0.0213 |
-1.64% |
| 2026-03-18 |
021256 |
浦银安盛中证A50指数增强A |
1.3022 |
1.3022 |
1.2982 |
1.2982 |
0.0040 |
0.31% |
| 2026-03-17 |
021256 |
浦银安盛中证A50指数增强A |
1.2982 |
1.2982 |
1.3022 |
1.3022 |
-0.0040 |
-0.31% |
| 2026-03-16 |
021256 |
浦银安盛中证A50指数增强A |
1.3022 |
1.3022 |
1.2979 |
1.2979 |
0.0043 |
0.33% |
| 2026-03-13 |
021256 |
浦银安盛中证A50指数增强A |
1.2979 |
1.2979 |
1.3024 |
1.3024 |
-0.0045 |
-0.35% |
| 2026-03-12 |
021256 |
浦银安盛中证A50指数增强A |
1.3024 |
1.3024 |
1.3116 |
1.3116 |
-0.0092 |
-0.70% |
| 2026-03-11 |
021256 |
浦银安盛中证A50指数增强A |
1.3116 |
1.3116 |
1.2998 |
1.2998 |
0.0118 |
0.91% |
| 2026-03-10 |
021256 |
浦银安盛中证A50指数增强A |
1.2998 |
1.2998 |
1.2791 |
1.2791 |
0.0207 |
1.62% |
| 2026-03-09 |
021256 |
浦银安盛中证A50指数增强A |
1.2791 |
1.2791 |
1.2908 |
1.2908 |
-0.0117 |
-0.91% |
| 2026-03-06 |
021256 |
浦银安盛中证A50指数增强A |
1.2908 |
1.2908 |
1.2875 |
1.2875 |
0.0033 |
0.26% |
| 2026-03-05 |
021256 |
浦银安盛中证A50指数增强A |
1.2875 |
1.2875 |
1.2756 |
1.2756 |
0.0119 |
0.93% |
| 2026-03-04 |
021256 |
浦银安盛中证A50指数增强A |
1.2756 |
1.2756 |
1.2907 |
1.2907 |
-0.0151 |
-1.17% |
| 2026-03-03 |
021256 |
浦银安盛中证A50指数增强A |
1.2907 |
1.2907 |
1.3102 |
1.3102 |
-0.0195 |
-1.49% |
| 2026-03-02 |
021256 |
浦银安盛中证A50指数增强A |
1.3102 |
1.3102 |
1.3032 |
1.3032 |
0.0070 |
0.54% |
| 2026-02-27 |
021256 |
浦银安盛中证A50指数增强A |
1.3032 |
1.3032 |
1.3126 |
1.3126 |
-0.0094 |
-0.72% |
| 2026-02-26 |
021256 |
浦银安盛中证A50指数增强A |
1.3126 |
1.3126 |
1.3249 |
1.3249 |
-0.0123 |
-0.93% |
| 2026-02-25 |
021256 |
浦银安盛中证A50指数增强A |
1.3249 |
1.3249 |
1.3148 |
1.3148 |
0.0101 |
0.77% |
| 2026-02-24 |
021256 |
浦银安盛中证A50指数增强A |
1.3148 |
1.3148 |
1.3057 |
1.3057 |
0.0091 |
0.70% |
| 2026-02-13 |
021256 |
浦银安盛中证A50指数增强A |
1.3057 |
1.3057 |
1.3236 |
1.3236 |
-0.0179 |
-1.35% |
| 2026-02-12 |
021256 |
浦银安盛中证A50指数增强A |
1.3236 |
1.3236 |
1.3237 |
1.3237 |
-0.0001 |
-0.01% |
| 2026-02-11 |
021256 |
浦银安盛中证A50指数增强A |
1.3237 |
1.3237 |
1.3244 |
1.3244 |
-0.0007 |
-0.05% |
| 2026-02-10 |
021256 |
浦银安盛中证A50指数增强A |
1.3244 |
1.3244 |
1.3255 |
1.3255 |
-0.0011 |
-0.08% |
| 2026-02-09 |
021256 |
浦银安盛中证A50指数增强A |
1.3255 |
1.3255 |
1.3072 |
1.3072 |
0.0183 |
1.40% |
| 2026-02-06 |
021256 |
浦银安盛中证A50指数增强A |
1.3072 |
1.3072 |
1.3145 |
1.3145 |
-0.0073 |
-0.56% |
| 2026-02-05 |
021256 |
浦银安盛中证A50指数增强A |
1.3145 |
1.3145 |
1.3196 |
1.3196 |
-0.0051 |
-0.39% |
| 2026-02-04 |
021256 |
浦银安盛中证A50指数增强A |
1.3196 |
1.3196 |
1.3043 |
1.3043 |
0.0153 |
1.17% |
| 2026-02-03 |
021256 |
浦银安盛中证A50指数增强A |
1.3043 |
1.3043 |
1.2863 |
1.2863 |
0.0180 |
1.40% |
| 2026-02-02 |
021256 |
浦银安盛中证A50指数增强A |
1.2863 |
1.2863 |
1.3187 |
1.3187 |
-0.0324 |
-2.46% |
| 2026-01-30 |
021256 |
浦银安盛中证A50指数增强A |
1.3187 |
1.3187 |
1.3310 |
1.3310 |
-0.0123 |
-0.92% |
| 2026-01-29 |
021256 |
浦银安盛中证A50指数增强A |
1.3310 |
1.3310 |
1.3143 |
1.3143 |
0.0167 |
1.27% |
| 2026-01-28 |
021256 |
浦银安盛中证A50指数增强A |
1.3143 |
1.3143 |
1.3093 |
1.3093 |
0.0050 |
0.38% |
| 2026-01-27 |
021256 |
浦银安盛中证A50指数增强A |
1.3093 |
1.3093 |
1.3051 |
1.3051 |
0.0042 |
0.32% |
| 2026-01-26 |
021256 |
浦银安盛中证A50指数增强A |
1.3051 |
1.3051 |
1.3030 |
1.3030 |
0.0021 |
0.16% |
| 2026-01-23 |
021256 |
浦银安盛中证A50指数增强A |
1.3030 |
1.3030 |
1.3119 |
1.3119 |
-0.0089 |
-0.68% |
| 2026-01-22 |
021256 |
浦银安盛中证A50指数增强A |
1.3119 |
1.3119 |
1.3120 |
1.3120 |
-0.0001 |
-0.01% |
| 2026-01-21 |
021256 |
浦银安盛中证A50指数增强A |
1.3120 |
1.3120 |
1.3143 |
1.3143 |
-0.0023 |
-0.17% |
| 2026-01-20 |
021256 |
浦银安盛中证A50指数增强A |
1.3143 |
1.3143 |
1.3194 |
1.3194 |
-0.0051 |
-0.39% |
| 2026-01-19 |
021256 |
浦银安盛中证A50指数增强A |
1.3194 |
1.3194 |
1.3216 |
1.3216 |
-0.0022 |
-0.17% |
| 2026-01-16 |
021256 |
浦银安盛中证A50指数增强A |
1.3216 |
1.3216 |
1.3282 |
1.3282 |
-0.0066 |
-0.50% |
| 2026-01-15 |
021256 |
浦银安盛中证A50指数增强A |
1.3282 |
1.3282 |
1.3217 |
1.3217 |
0.0065 |
0.49% |
| 2026-01-14 |
021256 |
浦银安盛中证A50指数增强A |
1.3217 |
1.3217 |
1.3297 |
1.3297 |
-0.0080 |
-0.60% |
| 2026-01-13 |
021256 |
浦银安盛中证A50指数增强A |
1.3297 |
1.3297 |
1.3330 |
1.3330 |
-0.0033 |
-0.25% |
| 2026-01-12 |
021256 |
浦银安盛中证A50指数增强A |
1.3330 |
1.3330 |
1.3334 |
1.3334 |
-0.0004 |
-0.03% |
| 2026-01-09 |
021256 |
浦银安盛中证A50指数增强A |
1.3334 |
1.3334 |
1.3289 |
1.3289 |
0.0045 |
0.34% |
| 2026-01-08 |
021256 |
浦银安盛中证A50指数增强A |
1.3289 |
1.3289 |
1.3468 |
1.3468 |
-0.0179 |
-1.33% |
| 2026-01-07 |
021256 |
浦银安盛中证A50指数增强A |
1.3468 |
1.3468 |
1.3511 |
1.3511 |
-0.0043 |
-0.32% |
| 2026-01-06 |
021256 |
浦银安盛中证A50指数增强A |
1.3511 |
1.3511 |
1.3351 |
1.3351 |
0.0160 |
1.20% |
| 2026-01-05 |
021256 |
浦银安盛中证A50指数增强A |
1.3351 |
1.3351 |
1.3027 |
1.3027 |
0.0324 |
2.49% |
| 2025-12-31 |
021256 |
浦银安盛中证A50指数增强A |
1.3027 |
1.3027 |
1.3096 |
1.3096 |
-0.0069 |
-0.53% |
| 2025-12-30 |
021256 |
浦银安盛中证A50指数增强A |
1.3096 |
1.3096 |
1.3054 |
1.3054 |
0.0042 |
0.32% |
| 2025-12-29 |
021256 |
浦银安盛中证A50指数增强A |
1.3054 |
1.3054 |
1.3153 |
1.3153 |
-0.0099 |
-0.75% |
| 2025-12-26 |
021256 |
浦银安盛中证A50指数增强A |
1.3153 |
1.3153 |
1.3096 |
1.3096 |
0.0057 |
0.44% |
| 2025-12-25 |
021256 |
浦银安盛中证A50指数增强A |
1.3096 |
1.3096 |
1.3067 |
1.3067 |
0.0029 |
0.22% |
| 2025-12-24 |
021256 |
浦银安盛中证A50指数增强A |
1.3067 |
1.3067 |
1.3049 |
1.3049 |
0.0018 |
0.14% |
| 2025-12-23 |
021256 |
浦银安盛中证A50指数增强A |
1.3049 |
1.3049 |
1.3009 |
1.3009 |
0.0040 |
0.31% |
| 2025-12-22 |
021256 |
浦银安盛中证A50指数增强A |
1.3009 |
1.3009 |
1.2889 |
1.2889 |
0.0120 |
0.93% |
| 2025-12-19 |
021256 |
浦银安盛中证A50指数增强A |
1.2889 |
1.2889 |
1.2837 |
1.2837 |
0.0052 |
0.41% |
| 2025-12-18 |
021256 |
浦银安盛中证A50指数增强A |
1.2837 |
1.2837 |
1.2928 |
1.2928 |
-0.0091 |
-0.70% |
| 2025-12-17 |
021256 |
浦银安盛中证A50指数增强A |
1.2928 |
1.2928 |
1.2705 |
1.2705 |
0.0223 |
1.76% |
| 2025-12-16 |
021256 |
浦银安盛中证A50指数增强A |
1.2705 |
1.2705 |
1.2852 |
1.2852 |
-0.0147 |
-1.14% |
| 2025-12-15 |
021256 |
浦银安盛中证A50指数增强A |
1.2852 |
1.2852 |
1.2913 |
1.2913 |
-0.0061 |
-0.47% |
| 2025-12-12 |
021256 |
浦银安盛中证A50指数增强A |
1.2913 |
1.2913 |
1.2798 |
1.2798 |
0.0115 |
0.90% |
| 2025-12-11 |
021256 |
浦银安盛中证A50指数增强A |
1.2798 |
1.2798 |
1.2849 |
1.2849 |
-0.0051 |
-0.40% |
| 2025-12-10 |
021256 |
浦银安盛中证A50指数增强A |
1.2849 |
1.2849 |
1.2857 |
1.2857 |
-0.0008 |
-0.06% |
| 2025-12-09 |
021256 |
浦银安盛中证A50指数增强A |
1.2857 |
1.2857 |
1.2992 |
1.2992 |
-0.0135 |
-1.04% |
| 2025-12-08 |
021256 |
浦银安盛中证A50指数增强A |
1.2992 |
1.2992 |
1.2937 |
1.2937 |
0.0055 |
0.43% |
| 2025-12-05 |
021256 |
浦银安盛中证A50指数增强A |
1.2937 |
1.2937 |
1.2788 |
1.2788 |
0.0149 |
1.17% |
| 2025-12-04 |
021256 |
浦银安盛中证A50指数增强A |
1.2788 |
1.2788 |
1.2707 |
1.2707 |
0.0081 |
0.64% |
| 2025-12-03 |
021256 |
浦银安盛中证A50指数增强A |
1.2707 |
1.2707 |
1.2751 |
1.2751 |
-0.0044 |
-0.35% |
| 2025-12-02 |
021256 |
浦银安盛中证A50指数增强A |
1.2751 |
1.2751 |
1.2810 |
1.2810 |
-0.0059 |
-0.46% |
| 2025-12-01 |
021256 |
浦银安盛中证A50指数增强A |
1.2810 |
1.2810 |
1.2675 |
1.2675 |
0.0135 |
1.07% |
| 2025-11-28 |
021256 |
浦银安盛中证A50指数增强A |
1.2675 |
1.2675 |
1.2637 |
1.2637 |
0.0038 |
0.30% |
| 2025-11-27 |
021256 |
浦银安盛中证A50指数增强A |
1.2637 |
1.2637 |
1.2660 |
1.2660 |
-0.0023 |
-0.18% |
| 2025-11-26 |
021256 |
浦银安盛中证A50指数增强A |
1.2660 |
1.2660 |
1.2607 |
1.2607 |
0.0053 |
0.42% |
| 2025-11-25 |
021256 |
浦银安盛中证A50指数增强A |
1.2607 |
1.2607 |
1.2522 |
1.2522 |
0.0085 |
0.68% |
| 2025-11-24 |
021256 |
浦银安盛中证A50指数增强A |
1.2522 |
1.2522 |
1.2519 |
1.2519 |
0.0003 |
0.02% |
| 2025-11-21 |
021256 |
浦银安盛中证A50指数增强A |
1.2519 |
1.2519 |
1.2751 |
1.2751 |
-0.0232 |
-1.82% |
| 2025-11-20 |
021256 |
浦银安盛中证A50指数增强A |
1.2751 |
1.2751 |
1.2842 |
1.2842 |
-0.0091 |
-0.71% |
| 2025-11-19 |
021256 |
浦银安盛中证A50指数增强A |
1.2842 |
1.2842 |
1.2786 |
1.2786 |
0.0056 |
0.44% |
| 2025-11-18 |
021256 |
浦银安盛中证A50指数增强A |
1.2786 |
1.2786 |
1.2862 |
1.2862 |
-0.0076 |
-0.59% |
| 2025-11-17 |
021256 |
浦银安盛中证A50指数增强A |
1.2862 |
1.2862 |
1.2994 |
1.2994 |
-0.0132 |
-1.02% |
| 2025-11-14 |
021256 |
浦银安盛中证A50指数增强A |
1.2994 |
1.2994 |
1.3171 |
1.3171 |
-0.0177 |
-1.34% |
| 2025-11-13 |
021256 |
浦银安盛中证A50指数增强A |
1.3171 |
1.3171 |
1.2933 |
1.2933 |
0.0238 |
1.84% |
| 2025-11-12 |
021256 |
浦银安盛中证A50指数增强A |
1.2933 |
1.2933 |
1.2917 |
1.2917 |
0.0016 |
0.12% |
| 2025-11-11 |
021256 |
浦银安盛中证A50指数增强A |
1.2917 |
1.2917 |
1.2994 |
1.2994 |
-0.0077 |
-0.59% |
| 2025-11-10 |
021256 |
浦银安盛中证A50指数增强A |
1.2994 |
1.2994 |
1.2974 |
1.2974 |
0.0020 |
0.15% |
| 2025-11-07 |
021256 |
浦银安盛中证A50指数增强A |
1.2974 |
1.2974 |
1.2984 |
1.2984 |
-0.0010 |
-0.08% |
| 2025-11-06 |
021256 |
浦银安盛中证A50指数增强A |
1.2984 |
1.2984 |
1.2828 |
1.2828 |
0.0156 |
1.22% |
| 2025-11-05 |
021256 |
浦银安盛中证A50指数增强A |
1.2828 |
1.2828 |
1.2803 |
1.2803 |
0.0025 |
0.20% |
| 2025-11-04 |
021256 |
浦银安盛中证A50指数增强A |
1.2803 |
1.2803 |
1.2932 |
1.2932 |
-0.0129 |
-1.00% |
| 2025-11-03 |
021256 |
浦银安盛中证A50指数增强A |
1.2932 |
1.2932 |
1.2969 |
1.2969 |
-0.0037 |
-0.29% |
| 2025-10-31 |
021256 |
浦银安盛中证A50指数增强A |
1.2969 |
1.2969 |
1.3093 |
1.3093 |
-0.0124 |
-0.95% |
| 2025-10-30 |
021256 |
浦银安盛中证A50指数增强A |
1.3093 |
1.3093 |
1.3166 |
1.3166 |
-0.0073 |
-0.55% |
| 2025-10-29 |
021256 |
浦银安盛中证A50指数增强A |
1.3166 |
1.3166 |
1.3008 |
1.3008 |
0.0158 |
1.21% |
| 2025-10-28 |
021256 |
浦银安盛中证A50指数增强A |
1.3008 |
1.3008 |
1.3106 |
1.3106 |
-0.0098 |
-0.75% |
| 2025-10-27 |
021256 |
浦银安盛中证A50指数增强A |
1.3106 |
1.3106 |
1.3011 |
1.3011 |
0.0095 |
0.73% |
| 2025-10-24 |
021256 |
浦银安盛中证A50指数增强A |
1.3011 |
1.3011 |
1.2906 |
1.2906 |
0.0105 |
0.81% |
| 2025-10-23 |
021256 |
浦银安盛中证A50指数增强A |
1.2906 |
1.2906 |
1.2834 |
1.2834 |
0.0072 |
0.56% |
| 2025-10-22 |
021256 |
浦银安盛中证A50指数增强A |
1.2834 |
1.2834 |
1.2908 |
1.2908 |
-0.0074 |
-0.57% |
| 2025-10-21 |
021256 |
浦银安盛中证A50指数增强A |
1.2908 |
1.2908 |
1.2761 |
1.2761 |
0.0147 |
1.15% |
| 2025-10-20 |
021256 |
浦银安盛中证A50指数增强A |
1.2761 |
1.2761 |
1.2710 |
1.2710 |
0.0051 |
0.40% |
| 2025-10-17 |
021256 |
浦银安盛中证A50指数增强A |
1.2710 |
1.2710 |
1.2979 |
1.2979 |
-0.0269 |
-2.07% |
| 2025-10-16 |
021256 |
浦银安盛中证A50指数增强A |
1.2979 |
1.2979 |
1.2962 |
1.2962 |
0.0017 |
0.13% |
| 2025-10-15 |
021256 |
浦银安盛中证A50指数增强A |
1.2962 |
1.2962 |
1.2758 |
1.2758 |
0.0204 |
1.60% |
| 2025-10-14 |
021256 |
浦银安盛中证A50指数增强A |
1.2758 |
1.2758 |
1.2908 |
1.2908 |
-0.0150 |
-1.16% |
| 2025-10-13 |
021256 |
浦银安盛中证A50指数增强A |
1.2908 |
1.2908 |
1.2984 |
1.2984 |
-0.0076 |
-0.59% |
| 2025-10-10 |
021256 |
浦银安盛中证A50指数增强A |
1.2984 |
1.2984 |
1.3285 |
1.3285 |
-0.0301 |
-2.27% |
| 2025-10-09 |
021256 |
浦银安盛中证A50指数增强A |
1.3285 |
1.3285 |
1.3086 |
1.3086 |
0.0199 |
1.52% |
| 2025-09-30 |
021256 |
浦银安盛中证A50指数增强A |
1.3086 |
1.3086 |
1.2992 |
1.2992 |
0.0094 |
0.72% |
| 2025-09-29 |
021256 |
浦银安盛中证A50指数增强A |
1.2992 |
1.2992 |
1.2791 |
1.2791 |
0.0201 |
1.57% |
| 2025-09-26 |
021256 |
浦银安盛中证A50指数增强A |
1.2791 |
1.2791 |
1.2909 |
1.2909 |
-0.0118 |
-0.91% |
| 2025-09-25 |
021256 |
浦银安盛中证A50指数增强A |
1.2909 |
1.2909 |
1.2824 |
1.2824 |
0.0085 |
0.66% |
| 2025-09-24 |
021256 |
浦银安盛中证A50指数增强A |
1.2824 |
1.2824 |
1.2662 |
1.2662 |
0.0162 |
1.28% |
| 2025-09-23 |
021256 |
浦银安盛中证A50指数增强A |
1.2662 |
1.2662 |
1.2694 |
1.2694 |
-0.0032 |
-0.25% |
| 2025-09-22 |
021256 |
浦银安盛中证A50指数增强A |
1.2694 |
1.2694 |
1.2648 |
1.2648 |
0.0046 |
0.36% |
| 2025-09-19 |
021256 |
浦银安盛中证A50指数增强A |
1.2648 |
1.2648 |
1.2611 |
1.2611 |
0.0037 |
0.29% |
| 2025-09-18 |
021256 |
浦银安盛中证A50指数增强A |
1.2611 |
1.2611 |
1.2778 |
1.2778 |
-0.0167 |
-1.31% |
| 2025-09-17 |
021256 |
浦银安盛中证A50指数增强A |
1.2778 |
1.2778 |
1.2638 |
1.2638 |
0.0140 |
1.11% |
