浦银安盛科创板100指数增强C基金净值查询(021285)
今天最新净值
1.7698
0.0101 0.57%
2026-09-16
盘中实时估值(仅供参考)
1.4384
0.0309 2.1945%
2026-03-24 15:39:58
- 累计净值：1.7698
- 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：0.11亿元
- 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C(021285)基金累计收益率-8.19%
| 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 |
021285 |
浦银安盛科创板100指数增强C |
1.8258 |
1.8258 |
1.7698 |
1.7698 |
0.0560 |
3.16% |
| 2026-09-15 |
021285 |
浦银安盛科创板100指数增强C |
1.7698 |
1.7698 |
1.7597 |
1.7597 |
0.0101 |
0.57% |
| 2026-09-14 |
021285 |
浦银安盛科创板100指数增强C |
1.7597 |
1.7597 |
1.7564 |
1.7564 |
0.0033 |
0.19% |
| 2026-09-11 |
021285 |
浦银安盛科创板100指数增强C |
1.7564 |
1.7564 |
1.7959 |
1.7959 |
-0.0395 |
-2.25% |
| 2026-09-10 |
021285 |
浦银安盛科创板100指数增强C |
1.7959 |
1.7959 |
1.8050 |
1.8050 |
-0.0091 |
-0.50% |
| 2026-09-09 |
021285 |
浦银安盛科创板100指数增强C |
1.8050 |
1.8050 |
1.8160 |
1.8160 |
-0.0110 |
-0.61% |
| 2026-09-08 |
021285 |
浦银安盛科创板100指数增强C |
1.8160 |
1.8160 |
1.8355 |
1.8355 |
-0.0195 |
-1.06% |
| 2026-09-07 |
021285 |
浦银安盛科创板100指数增强C |
1.8355 |
1.8355 |
1.7774 |
1.7774 |
0.0581 |
3.27% |
| 2026-09-04 |
021285 |
浦银安盛科创板100指数增强C |
1.7774 |
1.7774 |
1.8143 |
1.8143 |
-0.0369 |
-2.03% |
| 2026-09-03 |
021285 |
浦银安盛科创板100指数增强C |
1.8143 |
1.8143 |
1.8107 |
1.8107 |
0.0036 |
0.20% |
|
|
| 2026-09-02 |
021285 |
浦银安盛科创板100指数增强C |
1.8107 |
1.8107 |
1.8309 |
1.8309 |
-0.0202 |
-1.10% |
| 2026-09-01 |
021285 |
浦银安盛科创板100指数增强C |
1.8309 |
1.8309 |
1.8821 |
1.8821 |
-0.0512 |
-2.80% |
| 2026-08-31 |
021285 |
浦银安盛科创板100指数增强C |
1.8821 |
1.8821 |
1.8558 |
1.8558 |
0.0263 |
1.42% |
| 2026-08-28 |
021285 |
浦银安盛科创板100指数增强C |
1.8558 |
1.8558 |
1.8856 |
1.8856 |
-0.0298 |
-1.61% |
| 2026-08-27 |
021285 |
浦银安盛科创板100指数增强C |
1.8856 |
1.8856 |
1.8300 |
1.8300 |
0.0556 |
3.04% |
| 2026-08-26 |
021285 |
浦银安盛科创板100指数增强C |
1.8300 |
1.8300 |
1.8241 |
1.8241 |
0.0059 |
0.32% |
| 2026-08-25 |
021285 |
浦银安盛科创板100指数增强C |
1.8241 |
1.8241 |
1.8375 |
1.8375 |
-0.0134 |
-0.73% |
| 2026-08-24 |
021285 |
浦银安盛科创板100指数增强C |
1.8375 |
1.8375 |
1.8855 |
1.8855 |
-0.0480 |
-2.55% |
| 2026-08-21 |
021285 |
浦银安盛科创板100指数增强C |
1.8855 |
1.8855 |
1.8925 |
1.8925 |
-0.0070 |
-0.37% |
| 2026-08-20 |
021285 |
浦银安盛科创板100指数增强C |
1.8925 |
1.8925 |
1.8455 |
1.8455 |
0.0470 |
2.55% |
| 2026-08-19 |
021285 |
浦银安盛科创板100指数增强C |
1.8455 |
1.8455 |
1.9756 |
1.9756 |
-0.1301 |
-6.59% |
| 2026-08-18 |
021285 |
浦银安盛科创板100指数增强C |
1.9756 |
1.9756 |
1.9560 |
1.9560 |
0.0196 |
1.00% |
| 2026-08-17 |
021285 |
浦银安盛科创板100指数增强C |
1.9560 |
1.9560 |
1.8777 |
1.8777 |
0.0783 |
4.17% |
| 2026-08-14 |
021285 |
浦银安盛科创板100指数增强C |
1.8777 |
1.8777 |
1.8494 |
1.8494 |
0.0283 |
1.53% |
| 2026-08-13 |
021285 |
浦银安盛科创板100指数增强C |
1.8494 |
1.8494 |
1.8559 |
1.8559 |
-0.0065 |
-0.35% |
|
|
| 2026-08-12 |
021285 |
浦银安盛科创板100指数增强C |
1.8559 |
1.8559 |
1.8156 |
1.8156 |
0.0403 |
2.22% |
| 2026-08-11 |
021285 |
浦银安盛科创板100指数增强C |
1.8156 |
1.8156 |
1.8266 |
1.8266 |
-0.0110 |
-0.60% |
| 2026-08-10 |
021285 |
浦银安盛科创板100指数增强C |
1.8266 |
1.8266 |
1.8278 |
1.8278 |
-0.0012 |
-0.07% |
| 2026-08-07 |
021285 |
浦银安盛科创板100指数增强C |
1.8278 |
1.8278 |
1.7461 |
1.7461 |
0.0817 |
4.68% |
| 2026-08-06 |
021285 |
浦银安盛科创板100指数增强C |
1.7461 |
1.7461 |
1.7064 |
1.7064 |
0.0397 |
2.33% |
| 2026-08-05 |
021285 |
浦银安盛科创板100指数增强C |
1.7064 |
1.7064 |
1.6262 |
1.6262 |
0.0802 |
4.93% |
| 2026-08-04 |
021285 |
浦银安盛科创板100指数增强C |
1.6262 |
1.6262 |
1.5240 |
1.5240 |
0.1022 |
6.71% |
| 2026-08-03 |
021285 |
浦银安盛科创板100指数增强C |
1.5240 |
1.5240 |
1.5727 |
1.5727 |
-0.0487 |
-3.20% |
| 2026-07-31 |
021285 |
浦银安盛科创板100指数增强C |
1.5727 |
1.5727 |
1.5117 |
1.5117 |
0.0610 |
4.04% |
| 2026-07-30 |
021285 |
浦银安盛科创板100指数增强C |
1.5117 |
1.5117 |
1.6290 |
1.6290 |
-0.1173 |
-7.76% |
| 2026-07-29 |
021285 |
浦银安盛科创板100指数增强C |
1.6290 |
1.6290 |
1.6359 |
1.6359 |
-0.0069 |
-0.42% |
| 2026-07-28 |
021285 |
浦银安盛科创板100指数增强C |
1.6359 |
1.6359 |
1.7584 |
1.7584 |
-0.1225 |
-7.49% |
| 2026-07-27 |
021285 |
浦银安盛科创板100指数增强C |
1.7584 |
1.7584 |
1.7122 |
1.7122 |
0.0462 |
2.70% |
| 2026-07-24 |
021285 |
浦银安盛科创板100指数增强C |
1.7122 |
1.7122 |
1.7392 |
1.7392 |
-0.0270 |
-1.55% |
| 2026-07-23 |
021285 |
浦银安盛科创板100指数增强C |
1.7392 |
1.7392 |
1.7739 |
1.7739 |
-0.0347 |
-2.00% |
| 2026-07-22 |
021285 |
浦银安盛科创板100指数增强C |
1.7739 |
1.7739 |
1.8168 |
1.8168 |
-0.0429 |
-2.36% |
| 2026-07-21 |
021285 |
浦银安盛科创板100指数增强C |
1.8168 |
1.8168 |
1.6726 |
1.6726 |
0.1442 |
8.62% |
| 2026-07-20 |
021285 |
浦银安盛科创板100指数增强C |
1.6726 |
1.6726 |
1.7269 |
1.7269 |
-0.0543 |
-3.14% |
| 2026-07-17 |
021285 |
浦银安盛科创板100指数增强C |
1.7269 |
1.7269 |
1.8860 |
1.8860 |
-0.1591 |
-9.21% |
| 2026-07-16 |
021285 |
浦银安盛科创板100指数增强C |
1.8860 |
1.8860 |
1.9559 |
1.9559 |
-0.0699 |
-3.57% |
| 2026-07-15 |
021285 |
浦银安盛科创板100指数增强C |
1.9559 |
1.9559 |
2.0152 |
2.0152 |
-0.0593 |
-2.94% |
| 2026-07-14 |
021285 |
浦银安盛科创板100指数增强C |
2.0152 |
2.0152 |
1.9707 |
1.9707 |
0.0445 |
2.26% |
| 2026-07-13 |
021285 |
浦银安盛科创板100指数增强C |
1.9707 |
1.9707 |
2.0732 |
2.0732 |
-0.1025 |
-4.94% |
| 2026-07-10 |
021285 |
浦银安盛科创板100指数增强C |
2.0732 |
2.0732 |
2.1602 |
2.1602 |
-0.0870 |
-4.03% |
| 2026-07-09 |
021285 |
浦银安盛科创板100指数增强C |
2.1602 |
2.1602 |
2.0366 |
2.0366 |
0.1236 |
6.07% |
| 2026-07-08 |
021285 |
浦银安盛科创板100指数增强C |
2.0366 |
2.0366 |
2.0595 |
2.0595 |
-0.0229 |
-1.11% |
| 2026-07-07 |
021285 |
浦银安盛科创板100指数增强C |
2.0595 |
2.0595 |
2.0730 |
2.0730 |
-0.0135 |
-0.65% |
| 2026-07-06 |
021285 |
浦银安盛科创板100指数增强C |
2.0730 |
2.0730 |
2.1017 |
2.1017 |
-0.0287 |
-1.37% |
| 2026-07-03 |
021285 |
浦银安盛科创板100指数增强C |
2.1017 |
2.1017 |
2.0838 |
2.0838 |
0.0179 |
0.86% |
| 2026-07-02 |
021285 |
浦银安盛科创板100指数增强C |
2.0838 |
2.0838 |
2.1989 |
2.1989 |
-0.1151 |
-5.23% |
| 2026-07-01 |
021285 |
浦银安盛科创板100指数增强C |
2.1989 |
2.1989 |
2.2245 |
2.2245 |
-0.0256 |
-1.15% |
| 2026-06-30 |
021285 |
浦银安盛科创板100指数增强C |
2.2245 |
2.2245 |
2.1365 |
2.1365 |
0.0880 |
4.12% |
| 2026-06-29 |
021285 |
浦银安盛科创板100指数增强C |
2.1365 |
2.1365 |
2.0852 |
2.0852 |
0.0513 |
2.46% |
| 2026-06-26 |
021285 |
浦银安盛科创板100指数增强C |
2.0852 |
2.0852 |
2.1346 |
2.1346 |
-0.0494 |
-2.31% |
| 2026-06-25 |
021285 |
浦银安盛科创板100指数增强C |
2.1346 |
2.1346 |
2.1142 |
2.1142 |
0.0204 |
0.96% |
| 2026-06-24 |
021285 |
浦银安盛科创板100指数增强C |
2.1142 |
2.1142 |
2.0513 |
2.0513 |
0.0629 |
3.07% |
| 2026-06-23 |
021285 |
浦银安盛科创板100指数增强C |
2.0513 |
2.0513 |
2.0864 |
2.0864 |
-0.0351 |
-1.68% |
| 2026-06-22 |
021285 |
浦银安盛科创板100指数增强C |
2.0864 |
2.0864 |
2.0630 |
2.0630 |
0.0234 |
1.13% |
| 2026-06-18 |
021285 |
浦银安盛科创板100指数增强C |
2.0630 |
2.0630 |
2.0261 |
2.0261 |
0.0369 |
1.82% |
| 2026-06-17 |
021285 |
浦银安盛科创板100指数增强C |
2.0261 |
2.0261 |
1.9760 |
1.9760 |
0.0501 |
2.54% |
