浦银安盛科创板100指数增强A基金净值查询(021284)
今天最新净值
1.3127
-0.0384 -2.84%
2025-12-16
盘中实时估值(仅供参考)
1.3129
0.0277 2.1565%
- 累计净值：1.3127
- 成立日期：2024-09-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.04亿元
- 基金公司：浦银安盛基金
- 基金经理：孙晨进 罗雯
近一季,浦银安盛科创板100指数增强A(021284)基金累计收益率-1.93%
| 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 |
| 2025-12-16 |
021284 |
浦银安盛科创板100指数增强A |
1.2852 |
1.2852 |
1.3127 |
1.3127 |
-0.0275 |
-2.09% |
| 2025-12-15 |
021284 |
浦银安盛科创板100指数增强A |
1.3127 |
1.3127 |
1.3511 |
1.3511 |
-0.0384 |
-2.84% |
| 2025-12-12 |
021284 |
浦银安盛科创板100指数增强A |
1.3511 |
1.3511 |
1.3283 |
1.3283 |
0.0228 |
1.72% |
| 2025-12-11 |
021284 |
浦银安盛科创板100指数增强A |
1.3283 |
1.3283 |
1.3470 |
1.3470 |
-0.0187 |
-1.39% |
| 2025-12-10 |
021284 |
浦银安盛科创板100指数增强A |
1.3470 |
1.3470 |
1.3496 |
1.3496 |
-0.0026 |
-0.19% |
| 2025-12-09 |
021284 |
浦银安盛科创板100指数增强A |
1.3496 |
1.3496 |
1.3528 |
1.3528 |
-0.0032 |
-0.24% |
| 2025-12-08 |
021284 |
浦银安盛科创板100指数增强A |
1.3528 |
1.3528 |
1.3167 |
1.3167 |
0.0361 |
2.74% |
| 2025-12-05 |
021284 |
浦银安盛科创板100指数增强A |
1.3167 |
1.3167 |
1.3040 |
1.3040 |
0.0127 |
0.97% |
| 2025-12-04 |
021284 |
浦银安盛科创板100指数增强A |
1.3040 |
1.3040 |
1.2881 |
1.2881 |
0.0159 |
1.23% |
| 2025-12-03 |
021284 |
浦银安盛科创板100指数增强A |
1.2881 |
1.2881 |
1.3010 |
1.3010 |
-0.0129 |
-0.99% |
|
|
| 2025-12-02 |
021284 |
浦银安盛科创板100指数增强A |
1.3010 |
1.3010 |
1.3204 |
1.3204 |
-0.0194 |
-1.47% |
| 2025-12-01 |
021284 |
浦银安盛科创板100指数增强A |
1.3204 |
1.3204 |
1.3232 |
1.3232 |
-0.0028 |
-0.21% |
| 2025-11-28 |
021284 |
浦银安盛科创板100指数增强A |
1.3232 |
1.3232 |
1.3089 |
1.3089 |
0.0143 |
1.09% |
| 2025-11-27 |
021284 |
浦银安盛科创板100指数增强A |
1.3089 |
1.3089 |
1.3029 |
1.3029 |
0.0060 |
0.46% |
| 2025-11-26 |
021284 |
浦银安盛科创板100指数增强A |
1.3029 |
1.3029 |
1.2794 |
1.2794 |
0.0235 |
1.84% |
| 2025-11-25 |
021284 |
浦银安盛科创板100指数增强A |
1.2794 |
1.2794 |
1.2623 |
1.2623 |
0.0171 |
1.35% |
| 2025-11-24 |
021284 |
浦银安盛科创板100指数增强A |
1.2623 |
1.2623 |
1.2505 |
1.2505 |
0.0118 |
0.94% |
| 2025-11-21 |
021284 |
浦银安盛科创板100指数增强A |
1.2505 |
1.2505 |
1.3040 |
1.3040 |
-0.0535 |
-4.10% |
| 2025-11-20 |
021284 |
浦银安盛科创板100指数增强A |
1.3040 |
1.3040 |
1.3170 |
1.3170 |
-0.0130 |
-0.99% |
| 2025-11-19 |
021284 |
浦银安盛科创板100指数增强A |
1.3170 |
1.3170 |
1.3331 |
1.3331 |
-0.0161 |
-1.21% |
| 2025-11-18 |
021284 |
浦银安盛科创板100指数增强A |
1.3331 |
1.3331 |
1.3335 |
1.3335 |
-0.0004 |
-0.03% |
| 2025-11-17 |
021284 |
浦银安盛科创板100指数增强A |
1.3335 |
1.3335 |
1.3288 |
1.3288 |
0.0047 |
0.35% |
| 2025-11-14 |
021284 |
浦银安盛科创板100指数增强A |
1.3288 |
1.3288 |
1.3582 |
1.3582 |
-0.0294 |
-2.16% |
| 2025-11-13 |
021284 |
浦银安盛科创板100指数增强A |
1.3582 |
1.3582 |
1.3365 |
1.3365 |
0.0217 |
1.62% |
| 2025-11-12 |
021284 |
浦银安盛科创板100指数增强A |
1.3365 |
1.3365 |
1.3409 |
1.3409 |
-0.0044 |
-0.33% |
|
|
| 2025-11-11 |
021284 |
浦银安盛科创板100指数增强A |
1.3409 |
1.3409 |
1.3620 |
1.3620 |
-0.0211 |
-1.55% |
| 2025-11-10 |
021284 |
浦银安盛科创板100指数增强A |
1.3620 |
1.3620 |
1.3620 |
1.3620 |
0.0000 |
0.00% |
| 2025-11-07 |
021284 |
浦银安盛科创板100指数增强A |
1.3620 |
1.3620 |
1.3666 |
1.3666 |
-0.0046 |
-0.34% |
| 2025-11-06 |
021284 |
浦银安盛科创板100指数增强A |
1.3666 |
1.3666 |
1.3332 |
1.3332 |
0.0334 |
2.51% |
| 2025-11-05 |
021284 |
浦银安盛科创板100指数增强A |
1.3332 |
1.3332 |
1.3374 |
1.3374 |
-0.0042 |
-0.31% |
| 2025-11-04 |
021284 |
浦银安盛科创板100指数增强A |
1.3374 |
1.3374 |
1.3641 |
1.3641 |
-0.0267 |
-1.96% |
| 2025-11-03 |
021284 |
浦银安盛科创板100指数增强A |
1.3641 |
1.3641 |
1.3643 |
1.3643 |
-0.0002 |
-0.01% |
| 2025-10-31 |
021284 |
浦银安盛科创板100指数增强A |
1.3643 |
1.3643 |
1.3743 |
1.3743 |
-0.0100 |
-0.73% |
| 2025-10-30 |
021284 |
浦银安盛科创板100指数增强A |
1.3743 |
1.3743 |
1.3880 |
1.3880 |
-0.0137 |
-0.99% |
| 2025-10-29 |
021284 |
浦银安盛科创板100指数增强A |
1.3880 |
1.3880 |
1.3726 |
1.3726 |
0.0154 |
1.12% |
| 2025-10-28 |
021284 |
浦银安盛科创板100指数增强A |
1.3726 |
1.3726 |
1.3788 |
1.3788 |
-0.0062 |
-0.45% |
| 2025-10-27 |
021284 |
浦银安盛科创板100指数增强A |
1.3788 |
1.3788 |
1.3512 |
1.3512 |
0.0276 |
2.04% |
| 2025-10-24 |
021284 |
浦银安盛科创板100指数增强A |
1.3512 |
1.3512 |
1.3064 |
1.3064 |
0.0448 |
3.43% |
| 2025-10-23 |
021284 |
浦银安盛科创板100指数增强A |
1.3064 |
1.3064 |
1.3203 |
1.3203 |
-0.0139 |
-1.05% |
| 2025-10-22 |
021284 |
浦银安盛科创板100指数增强A |
1.3203 |
1.3203 |
1.3316 |
1.3316 |
-0.0113 |
-0.85% |
| 2025-10-21 |
021284 |
浦银安盛科创板100指数增强A |
1.3316 |
1.3316 |
1.3013 |
1.3013 |
0.0303 |
2.33% |
| 2025-10-20 |
021284 |
浦银安盛科创板100指数增强A |
1.3013 |
1.3013 |
1.2910 |
1.2910 |
0.0103 |
0.80% |
| 2025-10-17 |
021284 |
浦银安盛科创板100指数增强A |
1.2910 |
1.2910 |
1.3448 |
1.3448 |
-0.0538 |
-4.00% |
| 2025-10-16 |
021284 |
浦银安盛科创板100指数增强A |
1.3448 |
1.3448 |
1.3512 |
1.3512 |
-0.0064 |
-0.47% |
| 2025-10-15 |
021284 |
浦银安盛科创板100指数增强A |
1.3512 |
1.3512 |
1.3229 |
1.3229 |
0.0283 |
2.14% |
| 2025-10-14 |
021284 |
浦银安盛科创板100指数增强A |
1.3229 |
1.3229 |
1.3843 |
1.3843 |
-0.0614 |
-4.44% |
| 2025-10-13 |
021284 |
浦银安盛科创板100指数增强A |
1.3843 |
1.3843 |
1.3680 |
1.3680 |
0.0163 |
1.19% |
| 2025-10-10 |
021284 |
浦银安盛科创板100指数增强A |
1.3680 |
1.3680 |
1.4433 |
1.4433 |
-0.0753 |
-5.22% |
| 2025-10-09 |
021284 |
浦银安盛科创板100指数增强A |
1.4433 |
1.4433 |
1.4318 |
1.4318 |
0.0115 |
0.80% |
| 2025-09-30 |
021284 |
浦银安盛科创板100指数增强A |
1.4318 |
1.4318 |
1.3968 |
1.3968 |
0.0350 |
2.51% |
| 2025-09-29 |
021284 |
浦银安盛科创板100指数增强A |
1.3968 |
1.3968 |
1.3670 |
1.3670 |
0.0298 |
2.18% |
| 2025-09-26 |
021284 |
浦银安盛科创板100指数增强A |
1.3670 |
1.3670 |
1.4049 |
1.4049 |
-0.0379 |
-2.70% |
| 2025-09-25 |
021284 |
浦银安盛科创板100指数增强A |
1.4049 |
1.4049 |
1.4060 |
1.4060 |
-0.0011 |
-0.08% |
| 2025-09-24 |
021284 |
浦银安盛科创板100指数增强A |
1.4060 |
1.4060 |
1.3750 |
1.3750 |
0.0310 |
2.25% |
| 2025-09-23 |
021284 |
浦银安盛科创板100指数增强A |
1.3750 |
1.3750 |
1.3918 |
1.3918 |
-0.0168 |
-1.21% |
| 2025-09-22 |
021284 |
浦银安盛科创板100指数增强A |
1.3918 |
1.3918 |
1.3660 |
1.3660 |
0.0258 |
1.89% |
| 2025-09-19 |
021284 |
浦银安盛科创板100指数增强A |
1.3660 |
1.3660 |
1.3838 |
1.3838 |
-0.0178 |
-1.29% |
| 2025-09-18 |
021284 |
浦银安盛科创板100指数增强A |
1.3838 |
1.3838 |
1.3702 |
1.3702 |
0.0136 |
0.99% |
| 2025-09-17 |
021284 |
浦银安盛科创板100指数增强A |
1.3702 |
1.3702 |
1.3528 |
1.3528 |
0.0174 |
1.29% |
