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
1.3063
-0.0382 -2.84%
2025-12-16
盘中实时估值(仅供参考)
1.3065
0.0276 2.1565%
- 累计净值：1.3063
- 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：0.12亿元
- 基金公司：浦银安盛基金
- 基金经理：孙晨进 罗雯
近一年,浦银安盛科创板100指数增强C(021285)基金累计收益率33.73%
| 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 |
021285 |
浦银安盛科创板100指数增强C |
1.2789 |
1.2789 |
1.3063 |
1.3063 |
-0.0274 |
-2.10% |
| 2025-12-15 |
021285 |
浦银安盛科创板100指数增强C |
1.3063 |
1.3063 |
1.3445 |
1.3445 |
-0.0382 |
-2.84% |
| 2025-12-12 |
021285 |
浦银安盛科创板100指数增强C |
1.3445 |
1.3445 |
1.3219 |
1.3219 |
0.0226 |
1.71% |
| 2025-12-11 |
021285 |
浦银安盛科创板100指数增强C |
1.3219 |
1.3219 |
1.3404 |
1.3404 |
-0.0185 |
-1.38% |
| 2025-12-10 |
021285 |
浦银安盛科创板100指数增强C |
1.3404 |
1.3404 |
1.3430 |
1.3430 |
-0.0026 |
-0.19% |
| 2025-12-09 |
021285 |
浦银安盛科创板100指数增强C |
1.3430 |
1.3430 |
1.3463 |
1.3463 |
-0.0033 |
-0.25% |
| 2025-12-08 |
021285 |
浦银安盛科创板100指数增强C |
1.3463 |
1.3463 |
1.3104 |
1.3104 |
0.0359 |
2.74% |
| 2025-12-05 |
021285 |
浦银安盛科创板100指数增强C |
1.3104 |
1.3104 |
1.2978 |
1.2978 |
0.0126 |
0.97% |
| 2025-12-04 |
021285 |
浦银安盛科创板100指数增强C |
1.2978 |
1.2978 |
1.2819 |
1.2819 |
0.0159 |
1.24% |
| 2025-12-03 |
021285 |
浦银安盛科创板100指数增强C |
1.2819 |
1.2819 |
1.2948 |
1.2948 |
-0.0129 |
-1.00% |
|
|
| 2025-12-02 |
021285 |
浦银安盛科创板100指数增强C |
1.2948 |
1.2948 |
1.3142 |
1.3142 |
-0.0194 |
-1.48% |
| 2025-12-01 |
021285 |
浦银安盛科创板100指数增强C |
1.3142 |
1.3142 |
1.3170 |
1.3170 |
-0.0028 |
-0.21% |
| 2025-11-28 |
021285 |
浦银安盛科创板100指数增强C |
1.3170 |
1.3170 |
1.3028 |
1.3028 |
0.0142 |
1.09% |
| 2025-11-27 |
021285 |
浦银安盛科创板100指数增强C |
1.3028 |
1.3028 |
1.2968 |
1.2968 |
0.0060 |
0.46% |
| 2025-11-26 |
021285 |
浦银安盛科创板100指数增强C |
1.2968 |
1.2968 |
1.2734 |
1.2734 |
0.0234 |
1.84% |
| 2025-11-25 |
021285 |
浦银安盛科创板100指数增强C |
1.2734 |
1.2734 |
1.2564 |
1.2564 |
0.0170 |
1.35% |
| 2025-11-24 |
021285 |
浦银安盛科创板100指数增强C |
1.2564 |
1.2564 |
1.2447 |
1.2447 |
0.0117 |
0.94% |
| 2025-11-21 |
021285 |
浦银安盛科创板100指数增强C |
1.2447 |
1.2447 |
1.2979 |
1.2979 |
-0.0532 |
-4.10% |
| 2025-11-20 |
021285 |
浦银安盛科创板100指数增强C |
1.2979 |
1.2979 |
1.3109 |
1.3109 |
-0.0130 |
-0.99% |
| 2025-11-19 |
021285 |
浦银安盛科创板100指数增强C |
1.3109 |
1.3109 |
1.3269 |
1.3269 |
-0.0160 |
-1.21% |
| 2025-11-18 |
021285 |
浦银安盛科创板100指数增强C |
1.3269 |
1.3269 |
1.3274 |
1.3274 |
-0.0005 |
-0.04% |
| 2025-11-17 |
021285 |
浦银安盛科创板100指数增强C |
1.3274 |
1.3274 |
1.3227 |
1.3227 |
0.0047 |
0.36% |
| 2025-11-14 |
021285 |
浦银安盛科创板100指数增强C |
1.3227 |
1.3227 |
1.3521 |
1.3521 |
-0.0294 |
-2.17% |
| 2025-11-13 |
021285 |
浦银安盛科创板100指数增强C |
1.3521 |
1.3521 |
1.3305 |
1.3305 |
0.0216 |
1.62% |
| 2025-11-12 |
021285 |
浦银安盛科创板100指数增强C |
1.3305 |
1.3305 |
1.3349 |
1.3349 |
-0.0044 |
-0.33% |
|
|
| 2025-11-11 |
021285 |
浦银安盛科创板100指数增强C |
1.3349 |
1.3349 |
1.3559 |
1.3559 |
-0.0210 |
-1.55% |
| 2025-11-10 |
021285 |
浦银安盛科创板100指数增强C |
1.3559 |
1.3559 |
1.3559 |
1.3559 |
0.0000 |
0.00% |
| 2025-11-07 |
021285 |
浦银安盛科创板100指数增强C |
1.3559 |
1.3559 |
1.3605 |
1.3605 |
-0.0046 |
-0.34% |
| 2025-11-06 |
021285 |
浦银安盛科创板100指数增强C |
1.3605 |
1.3605 |
1.3273 |
1.3273 |
0.0332 |
2.50% |
| 2025-11-05 |
021285 |
浦银安盛科创板100指数增强C |
1.3273 |
1.3273 |
1.3314 |
1.3314 |
-0.0041 |
-0.31% |
| 2025-11-04 |
021285 |
浦银安盛科创板100指数增强C |
1.3314 |
1.3314 |
1.3581 |
1.3581 |
-0.0267 |
-1.97% |
| 2025-11-03 |
021285 |
浦银安盛科创板100指数增强C |
1.3581 |
1.3581 |
1.3582 |
1.3582 |
-0.0001 |
-0.01% |
| 2025-10-31 |
021285 |
浦银安盛科创板100指数增强C |
1.3582 |
1.3582 |
1.3683 |
1.3683 |
-0.0101 |
-0.74% |
| 2025-10-30 |
021285 |
浦银安盛科创板100指数增强C |
1.3683 |
1.3683 |
1.3819 |
1.3819 |
-0.0136 |
-0.98% |
| 2025-10-29 |
021285 |
浦银安盛科创板100指数增强C |
1.3819 |
1.3819 |
1.3665 |
1.3665 |
0.0154 |
1.13% |
| 2025-10-28 |
021285 |
浦银安盛科创板100指数增强C |
1.3665 |
1.3665 |
1.3727 |
1.3727 |
-0.0062 |
-0.45% |
| 2025-10-27 |
021285 |
浦银安盛科创板100指数增强C |
1.3727 |
1.3727 |
1.3453 |
1.3453 |
0.0274 |
2.04% |
| 2025-10-24 |
021285 |
浦银安盛科创板100指数增强C |
1.3453 |
1.3453 |
1.3007 |
1.3007 |
0.0446 |
3.43% |
| 2025-10-23 |
021285 |
浦银安盛科创板100指数增强C |
1.3007 |
1.3007 |
1.3146 |
1.3146 |
-0.0139 |
-1.06% |
| 2025-10-22 |
021285 |
浦银安盛科创板100指数增强C |
1.3146 |
1.3146 |
1.3259 |
1.3259 |
-0.0113 |
-0.85% |
| 2025-10-21 |
021285 |
浦银安盛科创板100指数增强C |
1.3259 |
1.3259 |
1.2957 |
1.2957 |
0.0302 |
2.33% |
| 2025-10-20 |
021285 |
浦银安盛科创板100指数增强C |
1.2957 |
1.2957 |
1.2855 |
1.2855 |
0.0102 |
0.79% |
| 2025-10-17 |
021285 |
浦银安盛科创板100指数增强C |
1.2855 |
1.2855 |
1.3390 |
1.3390 |
-0.0535 |
-4.00% |
| 2025-10-16 |
021285 |
浦银安盛科创板100指数增强C |
1.3390 |
1.3390 |
1.3455 |
1.3455 |
-0.0065 |
-0.48% |
| 2025-10-15 |
021285 |
浦银安盛科创板100指数增强C |
1.3455 |
1.3455 |
1.3174 |
1.3174 |
0.0281 |
2.13% |
| 2025-10-14 |
021285 |
浦银安盛科创板100指数增强C |
1.3174 |
1.3174 |
1.3785 |
1.3785 |
-0.0611 |
-4.43% |
| 2025-10-13 |
021285 |
浦银安盛科创板100指数增强C |
1.3785 |
1.3785 |
1.3623 |
1.3623 |
0.0162 |
1.19% |
| 2025-10-10 |
021285 |
浦银安盛科创板100指数增强C |
1.3623 |
1.3623 |
1.4373 |
1.4373 |
-0.0750 |
-5.22% |
| 2025-10-09 |
021285 |
浦银安盛科创板100指数增强C |
1.4373 |
1.4373 |
1.4259 |
1.4259 |
0.0114 |
0.80% |
| 2025-09-30 |
021285 |
浦银安盛科创板100指数增强C |
1.4259 |
1.4259 |
1.3911 |
1.3911 |
0.0348 |
2.50% |
| 2025-09-29 |
021285 |
浦银安盛科创板100指数增强C |
1.3911 |
1.3911 |
1.3615 |
1.3615 |
0.0296 |
2.17% |
| 2025-09-26 |
021285 |
浦银安盛科创板100指数增强C |
1.3615 |
1.3615 |
1.3993 |
1.3993 |
-0.0378 |
-2.70% |
| 2025-09-25 |
021285 |
浦银安盛科创板100指数增强C |
1.3993 |
1.3993 |
1.4004 |
1.4004 |
-0.0011 |
-0.08% |
| 2025-09-24 |
021285 |
浦银安盛科创板100指数增强C |
1.4004 |
1.4004 |
1.3695 |
1.3695 |
0.0309 |
2.26% |
| 2025-09-23 |
021285 |
浦银安盛科创板100指数增强C |
1.3695 |
1.3695 |
1.3863 |
1.3863 |
-0.0168 |
-1.21% |
| 2025-09-22 |
021285 |
浦银安盛科创板100指数增强C |
1.3863 |
1.3863 |
1.3606 |
1.3606 |
0.0257 |
1.89% |
| 2025-09-19 |
021285 |
浦银安盛科创板100指数增强C |
1.3606 |
1.3606 |
1.3783 |
1.3783 |
-0.0177 |
-1.28% |
| 2025-09-18 |
021285 |
浦银安盛科创板100指数增强C |
1.3783 |
1.3783 |
1.3648 |
1.3648 |
0.0135 |
0.99% |
| 2025-09-17 |
021285 |
浦银安盛科创板100指数增强C |
1.3648 |
1.3648 |
1.3476 |
1.3476 |
0.0172 |
1.28% |
| 2025-09-16 |
021285 |
浦银安盛科创板100指数增强C |
1.3476 |
1.3476 |
1.3334 |
1.3334 |
0.0142 |
1.06% |
| 2025-09-15 |
021285 |
浦银安盛科创板100指数增强C |
1.3334 |
1.3334 |
1.3362 |
1.3362 |
-0.0028 |
-0.21% |
| 2025-09-12 |
021285 |
浦银安盛科创板100指数增强C |
1.3362 |
1.3362 |
1.3246 |
1.3246 |
0.0116 |
0.88% |
| 2025-09-11 |
021285 |
浦银安盛科创板100指数增强C |
1.3246 |
1.3246 |
1.2694 |
1.2694 |
0.0552 |
4.35% |
| 2025-09-10 |
021285 |
浦银安盛科创板100指数增强C |
1.2694 |
1.2694 |
1.2712 |
1.2712 |
-0.0018 |
-0.14% |
| 2025-09-09 |
021285 |
浦银安盛科创板100指数增强C |
1.2712 |
1.2712 |
1.2850 |
1.2850 |
-0.0138 |
-1.07% |
| 2025-09-08 |
021285 |
浦银安盛科创板100指数增强C |
1.2850 |
1.2850 |
1.2869 |
1.2869 |
-0.0019 |
-0.15% |
| 2025-09-05 |
021285 |
浦银安盛科创板100指数增强C |
1.2869 |
1.2869 |
1.2338 |
1.2338 |
0.0531 |
4.30% |
| 2025-09-04 |
021285 |
浦银安盛科创板100指数增强C |
1.2338 |
1.2338 |
1.2997 |
1.2997 |
-0.0659 |
-5.07% |
| 2025-09-03 |
021285 |
浦银安盛科创板100指数增强C |
1.2997 |
1.2997 |
1.2949 |
1.2949 |
0.0048 |
0.37% |
| 2025-09-02 |
021285 |
浦银安盛科创板100指数增强C |
1.2949 |
1.2949 |
1.3441 |
1.3441 |
-0.0492 |
-3.66% |
| 2025-09-01 |
021285 |
浦银安盛科创板100指数增强C |
1.3441 |
1.3441 |
1.3095 |
1.3095 |
0.0346 |
2.64% |
| 2025-08-29 |
021285 |
浦银安盛科创板100指数增强C |
1.3095 |
1.3095 |
1.3129 |
1.3129 |
-0.0034 |
-0.26% |
| 2025-08-28 |
021285 |
浦银安盛科创板100指数增强C |
1.3129 |
1.3129 |
1.2549 |
1.2549 |
0.0580 |
4.62% |
| 2025-08-27 |
021285 |
浦银安盛科创板100指数增强C |
1.2549 |
1.2549 |
1.2512 |
1.2512 |
0.0037 |
0.30% |
| 2025-08-26 |
021285 |
浦银安盛科创板100指数增强C |
1.2512 |
1.2512 |
1.2656 |
1.2656 |
-0.0144 |
-1.14% |
| 2025-08-25 |
021285 |
浦银安盛科创板100指数增强C |
1.2656 |
1.2656 |
1.2331 |
1.2331 |
0.0325 |
2.64% |
| 2025-08-22 |
021285 |
浦银安盛科创板100指数增强C |
1.2331 |
1.2331 |
1.1870 |
1.1870 |
0.0461 |
3.88% |
| 2025-08-21 |
021285 |
浦银安盛科创板100指数增强C |
1.1870 |
1.1870 |
1.1994 |
1.1994 |
-0.0124 |
-1.03% |
| 2025-08-20 |
021285 |
浦银安盛科创板100指数增强C |
1.1994 |
1.1994 |
1.1823 |
1.1823 |
0.0171 |
1.45% |
| 2025-08-19 |
021285 |
浦银安盛科创板100指数增强C |
1.1823 |
1.1823 |
1.1872 |
1.1872 |
-0.0049 |
-0.41% |
| 2025-08-18 |
021285 |
浦银安盛科创板100指数增强C |
1.1872 |
1.1872 |
1.1626 |
1.1626 |
0.0246 |
2.12% |
| 2025-08-15 |
021285 |
浦银安盛科创板100指数增强C |
1.1626 |
1.1626 |
1.1281 |
1.1281 |
0.0345 |
3.06% |
| 2025-08-14 |
021285 |
浦银安盛科创板100指数增强C |
1.1281 |
1.1281 |
1.1416 |
1.1416 |
-0.0135 |
-1.18% |
| 2025-08-13 |
021285 |
浦银安盛科创板100指数增强C |
1.1416 |
1.1416 |
1.1160 |
1.1160 |
0.0256 |
2.29% |
| 2025-08-12 |
021285 |
浦银安盛科创板100指数增强C |
1.1160 |
1.1160 |
1.1060 |
1.1060 |
0.0100 |
0.90% |
| 2025-08-11 |
021285 |
浦银安盛科创板100指数增强C |
1.1060 |
1.1060 |
1.0805 |
1.0805 |
0.0255 |
2.36% |
| 2025-08-08 |
021285 |
浦银安盛科创板100指数增强C |
1.0805 |
1.0805 |
1.0964 |
1.0964 |
-0.0159 |
-1.45% |
| 2025-08-07 |
021285 |
浦银安盛科创板100指数增强C |
1.0964 |
1.0964 |
1.1084 |
1.1084 |
-0.0120 |
-1.08% |
| 2025-08-06 |
021285 |
浦银安盛科创板100指数增强C |
1.1084 |
1.1084 |
1.0936 |
1.0936 |
0.0148 |
1.35% |
| 2025-08-05 |
021285 |
浦银安盛科创板100指数增强C |
1.0936 |
1.0936 |
1.0874 |
1.0874 |
0.0062 |
0.57% |
| 2025-08-04 |
021285 |
浦银安盛科创板100指数增强C |
1.0874 |
1.0874 |
1.0810 |
1.0810 |
0.0064 |
0.59% |
| 2025-08-01 |
021285 |
浦银安盛科创板100指数增强C |
1.0810 |
1.0810 |
1.0837 |
1.0837 |
-0.0027 |
-0.25% |
| 2025-07-31 |
021285 |
浦银安盛科创板100指数增强C |
1.0837 |
1.0837 |
1.0873 |
1.0873 |
-0.0036 |
-0.33% |
| 2025-07-30 |
021285 |
浦银安盛科创板100指数增强C |
1.0873 |
1.0873 |
1.1002 |
1.1002 |
-0.0129 |
-1.17% |
| 2025-07-29 |
021285 |
浦银安盛科创板100指数增强C |
1.1002 |
1.1002 |
1.0818 |
1.0818 |
0.0184 |
1.70% |
| 2025-07-28 |
021285 |
浦银安盛科创板100指数增强C |
1.0818 |
1.0818 |
1.0730 |
1.0730 |
0.0088 |
0.82% |
| 2025-07-25 |
021285 |
浦银安盛科创板100指数增强C |
1.0730 |
1.0730 |
1.0669 |
1.0669 |
0.0061 |
0.57% |
| 2025-07-24 |
021285 |
浦银安盛科创板100指数增强C |
1.0669 |
1.0669 |
1.0547 |
1.0547 |
0.0122 |
1.16% |
| 2025-07-23 |
021285 |
浦银安盛科创板100指数增强C |
1.0547 |
1.0547 |
1.0511 |
1.0511 |
0.0036 |
0.34% |
| 2025-07-22 |
021285 |
浦银安盛科创板100指数增强C |
1.0511 |
1.0511 |
1.0487 |
1.0487 |
0.0024 |
0.23% |
| 2025-07-21 |
021285 |
浦银安盛科创板100指数增强C |
1.0487 |
1.0487 |
1.0495 |
1.0495 |
-0.0008 |
-0.08% |
| 2025-07-18 |
021285 |
浦银安盛科创板100指数增强C |
1.0495 |
1.0495 |
1.0514 |
1.0514 |
-0.0019 |
-0.18% |
| 2025-07-17 |
021285 |
浦银安盛科创板100指数增强C |
1.0514 |
1.0514 |
1.0304 |
1.0304 |
0.0210 |
2.04% |
| 2025-07-16 |
021285 |
浦银安盛科创板100指数增强C |
1.0304 |
1.0304 |
1.0276 |
1.0276 |
0.0028 |
0.27% |
| 2025-07-15 |
021285 |
浦银安盛科创板100指数增强C |
1.0276 |
1.0276 |
1.0181 |
1.0181 |
0.0095 |
0.93% |
| 2025-07-14 |
021285 |
浦银安盛科创板100指数增强C |
1.0181 |
1.0181 |
1.0177 |
1.0177 |
0.0004 |
0.04% |
| 2025-07-11 |
021285 |
浦银安盛科创板100指数增强C |
1.0177 |
1.0177 |
1.0071 |
1.0071 |
0.0106 |
1.05% |
| 2025-07-10 |
021285 |
浦银安盛科创板100指数增强C |
1.0071 |
1.0071 |
1.0114 |
1.0114 |
-0.0043 |
-0.43% |
| 2025-07-09 |
021285 |
浦银安盛科创板100指数增强C |
1.0114 |
1.0114 |
1.0199 |
1.0199 |
-0.0085 |
-0.83% |
| 2025-07-08 |
021285 |
浦银安盛科创板100指数增强C |
1.0199 |
1.0199 |
1.0083 |
1.0083 |
0.0116 |
1.15% |
| 2025-07-07 |
021285 |
浦银安盛科创板100指数增强C |
1.0083 |
1.0083 |
1.0154 |
1.0154 |
-0.0071 |
-0.70% |
| 2025-07-04 |
021285 |
浦银安盛科创板100指数增强C |
1.0154 |
1.0154 |
1.0211 |
1.0211 |
-0.0057 |
-0.56% |
| 2025-07-03 |
021285 |
浦银安盛科创板100指数增强C |
1.0211 |
1.0211 |
1.0081 |
1.0081 |
0.0130 |
1.29% |
| 2025-07-02 |
021285 |
浦银安盛科创板100指数增强C |
1.0081 |
1.0081 |
1.0254 |
1.0254 |
-0.0173 |
-1.69% |
| 2025-07-01 |
021285 |
浦银安盛科创板100指数增强C |
1.0254 |
1.0254 |
1.0246 |
1.0246 |
0.0008 |
0.08% |
| 2025-06-30 |
021285 |
浦银安盛科创板100指数增强C |
1.0246 |
1.0246 |
1.0062 |
1.0062 |
0.0184 |
1.83% |
| 2025-06-27 |
021285 |
浦银安盛科创板100指数增强C |
1.0062 |
1.0062 |
1.0081 |
1.0081 |
-0.0019 |
-0.19% |
| 2025-06-26 |
021285 |
浦银安盛科创板100指数增强C |
1.0081 |
1.0081 |
1.0231 |
1.0231 |
-0.0150 |
-1.47% |
| 2025-06-25 |
021285 |
浦银安盛科创板100指数增强C |
1.0231 |
1.0231 |
1.0058 |
1.0058 |
0.0173 |
1.72% |
| 2025-06-24 |
021285 |
浦银安盛科创板100指数增强C |
1.0058 |
1.0058 |
0.9857 |
0.9857 |
0.0201 |
2.04% |
| 2025-06-23 |
021285 |
浦银安盛科创板100指数增强C |
0.9857 |
0.9857 |
0.9778 |
0.9778 |
0.0079 |
0.81% |
| 2025-06-20 |
021285 |
浦银安盛科创板100指数增强C |
0.9778 |
0.9778 |
0.9851 |
0.9851 |
-0.0073 |
-0.74% |
| 2025-06-19 |
021285 |
浦银安盛科创板100指数增强C |
0.9851 |
0.9851 |
0.9894 |
0.9894 |
-0.0043 |
-0.43% |
| 2025-06-18 |
021285 |
浦银安盛科创板100指数增强C |
0.9894 |
0.9894 |
0.9851 |
0.9851 |
0.0043 |
0.44% |
| 2025-06-17 |
021285 |
浦银安盛科创板100指数增强C |
0.9851 |
0.9851 |
0.9914 |
0.9914 |
-0.0063 |
-0.64% |
| 2025-06-16 |
021285 |
浦银安盛科创板100指数增强C |
0.9914 |
0.9914 |
0.9879 |
0.9879 |
0.0035 |
0.35% |
| 2025-06-13 |
021285 |
浦银安盛科创板100指数增强C |
0.9879 |
0.9879 |
0.9996 |
0.9996 |
-0.0117 |
-1.17% |
| 2025-06-12 |
021285 |
浦银安盛科创板100指数增强C |
0.9996 |
0.9996 |
1.0000 |
1.0000 |
-0.0004 |
-0.04% |
| 2025-06-11 |
021285 |
浦银安盛科创板100指数增强C |
1.0000 |
1.0000 |
0.9979 |
0.9979 |
0.0021 |
0.21% |
| 2025-06-10 |
021285 |
浦银安盛科创板100指数增强C |
0.9979 |
0.9979 |
1.0157 |
1.0157 |
-0.0178 |
-1.75% |
| 2025-06-09 |
021285 |
浦银安盛科创板100指数增强C |
1.0157 |
1.0157 |
1.0044 |
1.0044 |
0.0113 |
1.13% |
| 2025-06-06 |
021285 |
浦银安盛科创板100指数增强C |
1.0044 |
1.0044 |
1.0038 |
1.0038 |
0.0006 |
0.06% |
| 2025-06-05 |
021285 |
浦银安盛科创板100指数增强C |
1.0038 |
1.0038 |
0.9875 |
0.9875 |
0.0163 |
1.65% |
| 2025-06-04 |
021285 |
浦银安盛科创板100指数增强C |
0.9875 |
0.9875 |
0.9842 |
0.9842 |
0.0033 |
0.34% |
| 2025-06-03 |
021285 |
浦银安盛科创板100指数增强C |
0.9842 |
0.9842 |
0.9767 |
0.9767 |
0.0075 |
0.77% |
| 2025-05-30 |
021285 |
浦银安盛科创板100指数增强C |
0.9767 |
0.9767 |
0.9858 |
0.9858 |
-0.0091 |
-0.92% |
| 2025-05-29 |
021285 |
浦银安盛科创板100指数增强C |
0.9858 |
0.9858 |
0.9626 |
0.9626 |
0.0232 |
2.41% |
| 2025-05-28 |
021285 |
浦银安盛科创板100指数增强C |
0.9626 |
0.9626 |
0.9673 |
0.9673 |
-0.0047 |
-0.49% |
| 2025-05-27 |
021285 |
浦银安盛科创板100指数增强C |
0.9673 |
0.9673 |
0.9736 |
0.9736 |
-0.0063 |
-0.65% |
| 2025-05-26 |
021285 |
浦银安盛科创板100指数增强C |
0.9736 |
0.9736 |
0.9731 |
0.9731 |
0.0005 |
0.05% |
| 2025-05-23 |
021285 |
浦银安盛科创板100指数增强C |
0.9731 |
0.9731 |
0.9877 |
0.9877 |
-0.0146 |
-1.48% |
| 2025-05-22 |
021285 |
浦银安盛科创板100指数增强C |
0.9877 |
0.9877 |
0.9946 |
0.9946 |
-0.0069 |
-0.69% |
| 2025-05-21 |
021285 |
浦银安盛科创板100指数增强C |
0.9946 |
0.9946 |
0.9924 |
0.9924 |
0.0022 |
0.22% |
| 2025-05-20 |
021285 |
浦银安盛科创板100指数增强C |
0.9924 |
0.9924 |
0.9857 |
0.9857 |
0.0067 |
0.68% |
| 2025-05-19 |
021285 |
浦银安盛科创板100指数增强C |
0.9857 |
0.9857 |
0.9868 |
0.9868 |
-0.0011 |
-0.11% |
| 2025-05-16 |
021285 |
浦银安盛科创板100指数增强C |
0.9868 |
0.9868 |
0.9837 |
0.9837 |
0.0031 |
0.32% |
| 2025-05-15 |
021285 |
浦银安盛科创板100指数增强C |
0.9837 |
0.9837 |
1.0038 |
1.0038 |
-0.0201 |
-2.00% |
| 2025-05-14 |
021285 |
浦银安盛科创板100指数增强C |
1.0038 |
1.0038 |
1.0075 |
1.0075 |
-0.0037 |
-0.37% |
| 2025-05-13 |
021285 |
浦银安盛科创板100指数增强C |
1.0075 |
1.0075 |
1.0097 |
1.0097 |
-0.0022 |
-0.22% |
| 2025-05-12 |
021285 |
浦银安盛科创板100指数增强C |
1.0097 |
1.0097 |
1.0005 |
1.0005 |
0.0092 |
0.92% |
| 2025-05-09 |
021285 |
浦银安盛科创板100指数增强C |
1.0005 |
1.0005 |
1.0201 |
1.0201 |
-0.0196 |
-1.92% |
| 2025-05-08 |
021285 |
浦银安盛科创板100指数增强C |
1.0201 |
1.0201 |
1.0162 |
1.0162 |
0.0039 |
0.38% |
| 2025-05-07 |
021285 |
浦银安盛科创板100指数增强C |
1.0162 |
1.0162 |
1.0220 |
1.0220 |
-0.0058 |
-0.57% |
| 2025-05-06 |
021285 |
浦银安盛科创板100指数增强C |
1.0220 |
1.0220 |
1.0046 |
1.0046 |
0.0174 |
1.73% |
| 2025-04-30 |
021285 |
浦银安盛科创板100指数增强C |
1.0046 |
1.0046 |
0.9901 |
0.9901 |
0.0145 |
1.46% |
| 2025-04-29 |
021285 |
浦银安盛科创板100指数增强C |
0.9901 |
0.9901 |
0.9853 |
0.9853 |
0.0048 |
0.49% |
| 2025-04-28 |
021285 |
浦银安盛科创板100指数增强C |
0.9853 |
0.9853 |
0.9852 |
0.9852 |
0.0001 |
0.01% |
| 2025-04-25 |
021285 |
浦银安盛科创板100指数增强C |
0.9852 |
0.9852 |
0.9848 |
0.9848 |
0.0004 |
0.04% |
| 2025-04-24 |
021285 |
浦银安盛科创板100指数增强C |
0.9848 |
0.9848 |
0.9939 |
0.9939 |
-0.0091 |
-0.92% |
| 2025-04-23 |
021285 |
浦银安盛科创板100指数增强C |
0.9939 |
0.9939 |
0.9866 |
0.9866 |
0.0073 |
0.74% |
| 2025-04-22 |
021285 |
浦银安盛科创板100指数增强C |
0.9866 |
0.9866 |
0.9917 |
0.9917 |
-0.0051 |
-0.51% |
| 2025-04-21 |
021285 |
浦银安盛科创板100指数增强C |
0.9917 |
0.9917 |
0.9727 |
0.9727 |
0.0190 |
1.95% |
| 2025-04-18 |
021285 |
浦银安盛科创板100指数增强C |
0.9727 |
0.9727 |
0.9737 |
0.9737 |
-0.0010 |
-0.10% |
| 2025-04-17 |
021285 |
浦银安盛科创板100指数增强C |
0.9737 |
0.9737 |
0.9710 |
0.9710 |
0.0027 |
0.28% |
| 2025-04-16 |
021285 |
浦银安盛科创板100指数增强C |
0.9710 |
0.9710 |
0.9773 |
0.9773 |
-0.0063 |
-0.64% |
| 2025-04-15 |
021285 |
浦银安盛科创板100指数增强C |
0.9773 |
0.9773 |
0.9847 |
0.9847 |
-0.0074 |
-0.75% |
| 2025-04-14 |
021285 |
浦银安盛科创板100指数增强C |
0.9847 |
0.9847 |
0.9790 |
0.9790 |
0.0057 |
0.58% |
| 2025-04-11 |
021285 |
浦银安盛科创板100指数增强C |
0.9790 |
0.9790 |
0.9477 |
0.9477 |
0.0313 |
3.30% |
| 2025-04-10 |
021285 |
浦银安盛科创板100指数增强C |
0.9477 |
0.9477 |
0.9288 |
0.9288 |
0.0189 |
2.03% |
| 2025-04-09 |
021285 |
浦银安盛科创板100指数增强C |
0.9288 |
0.9288 |
0.9074 |
0.9074 |
0.0214 |
2.36% |
| 2025-04-08 |
021285 |
浦银安盛科创板100指数增强C |
0.9074 |
0.9074 |
0.8946 |
0.8946 |
0.0128 |
1.43% |
| 2025-04-07 |
021285 |
浦银安盛科创板100指数增强C |
0.8946 |
0.8946 |
1.0069 |
1.0069 |
-0.1123 |
-11.15% |
| 2025-04-03 |
021285 |
浦银安盛科创板100指数增强C |
1.0069 |
1.0069 |
1.0225 |
1.0225 |
-0.0156 |
-1.53% |
| 2025-04-02 |
021285 |
浦银安盛科创板100指数增强C |
1.0225 |
1.0225 |
1.0200 |
1.0200 |
0.0025 |
0.25% |
| 2025-04-01 |
021285 |
浦银安盛科创板100指数增强C |
1.0200 |
1.0200 |
1.0135 |
1.0135 |
0.0065 |
0.64% |
| 2025-03-31 |
021285 |
浦银安盛科创板100指数增强C |
1.0135 |
1.0135 |
1.0092 |
1.0092 |
0.0043 |
0.43% |
| 2025-03-28 |
021285 |
浦银安盛科创板100指数增强C |
1.0092 |
1.0092 |
1.0177 |
1.0177 |
-0.0085 |
-0.84% |
| 2025-03-27 |
021285 |
浦银安盛科创板100指数增强C |
1.0177 |
1.0177 |
1.0077 |
1.0077 |
0.0100 |
0.99% |
| 2025-03-26 |
021285 |
浦银安盛科创板100指数增强C |
1.0077 |
1.0077 |
1.0033 |
1.0033 |
0.0044 |
0.44% |
| 2025-03-25 |
021285 |
浦银安盛科创板100指数增强C |
1.0033 |
1.0033 |
1.0182 |
1.0182 |
-0.0149 |
-1.46% |
| 2025-03-24 |
021285 |
浦银安盛科创板100指数增强C |
1.0182 |
1.0182 |
1.0199 |
1.0199 |
-0.0017 |
-0.17% |
| 2025-03-21 |
021285 |
浦银安盛科创板100指数增强C |
1.0199 |
1.0199 |
1.0509 |
1.0509 |
-0.0310 |
-2.95% |
| 2025-03-20 |
021285 |
浦银安盛科创板100指数增强C |
1.0509 |
1.0509 |
1.0609 |
1.0609 |
-0.0100 |
-0.94% |
| 2025-03-19 |
021285 |
浦银安盛科创板100指数增强C |
1.0609 |
1.0609 |
1.0712 |
1.0712 |
-0.0103 |
-0.96% |
| 2025-03-18 |
021285 |
浦银安盛科创板100指数增强C |
1.0712 |
1.0712 |
1.0614 |
1.0614 |
0.0098 |
0.92% |
| 2025-03-17 |
021285 |
浦银安盛科创板100指数增强C |
1.0614 |
1.0614 |
1.0600 |
1.0600 |
0.0014 |
0.13% |
| 2025-03-14 |
021285 |
浦银安盛科创板100指数增强C |
1.0600 |
1.0600 |
1.0431 |
1.0431 |
0.0169 |
1.62% |
| 2025-03-13 |
021285 |
浦银安盛科创板100指数增强C |
1.0431 |
1.0431 |
1.0698 |
1.0698 |
-0.0267 |
-2.50% |
| 2025-03-12 |
021285 |
浦银安盛科创板100指数增强C |
1.0698 |
1.0698 |
1.0740 |
1.0740 |
-0.0042 |
-0.39% |
| 2025-03-11 |
021285 |
浦银安盛科创板100指数增强C |
1.0740 |
1.0740 |
1.0764 |
1.0764 |
-0.0024 |
-0.22% |
| 2025-03-10 |
021285 |
浦银安盛科创板100指数增强C |
1.0764 |
1.0764 |
1.0810 |
1.0810 |
-0.0046 |
-0.43% |
| 2025-03-07 |
021285 |
浦银安盛科创板100指数增强C |
1.0810 |
1.0810 |
1.0952 |
1.0952 |
-0.0142 |
-1.30% |
| 2025-03-06 |
021285 |
浦银安盛科创板100指数增强C |
1.0952 |
1.0952 |
1.0659 |
1.0659 |
0.0293 |
2.75% |
| 2025-03-05 |
021285 |
浦银安盛科创板100指数增强C |
1.0659 |
1.0659 |
1.0536 |
1.0536 |
0.0123 |
1.17% |
| 2025-03-04 |
021285 |
浦银安盛科创板100指数增强C |
1.0536 |
1.0536 |
1.0394 |
1.0394 |
0.0142 |
1.37% |
| 2025-03-03 |
021285 |
浦银安盛科创板100指数增强C |
1.0394 |
1.0394 |
1.0441 |
1.0441 |
-0.0047 |
-0.45% |
| 2025-02-28 |
021285 |
浦银安盛科创板100指数增强C |
1.0441 |
1.0441 |
1.0974 |
1.0974 |
-0.0533 |
-4.86% |
| 2025-02-27 |
021285 |
浦银安盛科创板100指数增强C |
1.0974 |
1.0974 |
1.0944 |
1.0944 |
0.0030 |
0.27% |
| 2025-02-26 |
021285 |
浦银安盛科创板100指数增强C |
1.0944 |
1.0944 |
1.0775 |
1.0775 |
0.0169 |
1.57% |
| 2025-02-25 |
021285 |
浦银安盛科创板100指数增强C |
1.0775 |
1.0775 |
1.0732 |
1.0732 |
0.0043 |
0.40% |
| 2025-02-24 |
021285 |
浦银安盛科创板100指数增强C |
1.0732 |
1.0732 |
1.0775 |
1.0775 |
-0.0043 |
-0.40% |
| 2025-02-21 |
021285 |
浦银安盛科创板100指数增强C |
1.0775 |
1.0775 |
1.0235 |
1.0235 |
0.0540 |
5.28% |
| 2025-02-20 |
021285 |
浦银安盛科创板100指数增强C |
1.0235 |
1.0235 |
1.0157 |
1.0157 |
0.0078 |
0.77% |
| 2025-02-19 |
021285 |
浦银安盛科创板100指数增强C |
1.0157 |
1.0157 |
0.9771 |
0.9771 |
0.0386 |
3.95% |
| 2025-02-18 |
021285 |
浦银安盛科创板100指数增强C |
0.9771 |
0.9771 |
0.9948 |
0.9948 |
-0.0177 |
-1.78% |
| 2025-02-17 |
021285 |
浦银安盛科创板100指数增强C |
0.9948 |
0.9948 |
0.9878 |
0.9878 |
0.0070 |
0.71% |
| 2025-02-14 |
021285 |
浦银安盛科创板100指数增强C |
0.9878 |
0.9878 |
0.9842 |
0.9842 |
0.0036 |
0.37% |
| 2025-02-13 |
021285 |
浦银安盛科创板100指数增强C |
0.9842 |
0.9842 |
1.0057 |
1.0057 |
-0.0215 |
-2.14% |
| 2025-02-12 |
021285 |
浦银安盛科创板100指数增强C |
1.0057 |
1.0057 |
0.9907 |
0.9907 |
0.0150 |
1.51% |
| 2025-02-11 |
021285 |
浦银安盛科创板100指数增强C |
0.9907 |
0.9907 |
0.9994 |
0.9994 |
-0.0087 |
-0.87% |
| 2025-02-10 |
021285 |
浦银安盛科创板100指数增强C |
0.9994 |
0.9994 |
0.9851 |
0.9851 |
0.0143 |
1.45% |
| 2025-02-07 |
021285 |
浦银安盛科创板100指数增强C |
0.9851 |
0.9851 |
0.9768 |
0.9768 |
0.0083 |
0.85% |
| 2025-02-06 |
021285 |
浦银安盛科创板100指数增强C |
0.9768 |
0.9768 |
0.9407 |
0.9407 |
0.0361 |
3.84% |
| 2025-02-05 |
021285 |
浦银安盛科创板100指数增强C |
0.9407 |
0.9407 |
0.9262 |
0.9262 |
0.0145 |
1.57% |
| 2025-01-27 |
021285 |
浦银安盛科创板100指数增强C |
0.9262 |
0.9262 |
0.9458 |
0.9458 |
-0.0196 |
-2.07% |
| 2025-01-24 |
021285 |
浦银安盛科创板100指数增强C |
0.9458 |
0.9458 |
0.9253 |
0.9253 |
0.0205 |
2.22% |
| 2025-01-23 |
021285 |
浦银安盛科创板100指数增强C |
0.9253 |
0.9253 |
0.9293 |
0.9293 |
-0.0040 |
-0.43% |
| 2025-01-22 |
021285 |
浦银安盛科创板100指数增强C |
0.9293 |
0.9293 |
0.9339 |
0.9339 |
-0.0046 |
-0.49% |
| 2025-01-21 |
021285 |
浦银安盛科创板100指数增强C |
0.9339 |
0.9339 |
0.9228 |
0.9228 |
0.0111 |
1.20% |
| 2025-01-20 |
021285 |
浦银安盛科创板100指数增强C |
0.9228 |
0.9228 |
0.9231 |
0.9231 |
-0.0003 |
-0.03% |
| 2025-01-17 |
021285 |
浦银安盛科创板100指数增强C |
0.9231 |
0.9231 |
0.9050 |
0.9050 |
0.0181 |
2.00% |
| 2025-01-16 |
021285 |
浦银安盛科创板100指数增强C |
0.9050 |
0.9050 |
0.9053 |
0.9053 |
-0.0003 |
-0.03% |
| 2025-01-15 |
021285 |
浦银安盛科创板100指数增强C |
0.9053 |
0.9053 |
0.9153 |
0.9153 |
-0.0100 |
-1.09% |
| 2025-01-14 |
021285 |
浦银安盛科创板100指数增强C |
0.9153 |
0.9153 |
0.8778 |
0.8778 |
0.0375 |
4.27% |
| 2025-01-13 |
021285 |
浦银安盛科创板100指数增强C |
0.8778 |
0.8778 |
0.8725 |
0.8725 |
0.0053 |
0.61% |
| 2025-01-10 |
021285 |
浦银安盛科创板100指数增强C |
0.8725 |
0.8725 |
0.8829 |
0.8829 |
-0.0104 |
-1.18% |
| 2025-01-09 |
021285 |
浦银安盛科创板100指数增强C |
0.8829 |
0.8829 |
0.8835 |
0.8835 |
-0.0006 |
-0.07% |
| 2025-01-08 |
021285 |
浦银安盛科创板100指数增强C |
0.8835 |
0.8835 |
0.8868 |
0.8868 |
-0.0033 |
-0.37% |
| 2025-01-07 |
021285 |
浦银安盛科创板100指数增强C |
0.8868 |
0.8868 |
0.8761 |
0.8761 |
0.0107 |
1.22% |
| 2025-01-06 |
021285 |
浦银安盛科创板100指数增强C |
0.8761 |
0.8761 |
0.8814 |
0.8814 |
-0.0053 |
-0.60% |
| 2025-01-03 |
021285 |
浦银安盛科创板100指数增强C |
0.8814 |
0.8814 |
0.8955 |
0.8955 |
-0.0141 |
-1.57% |
| 2025-01-02 |
021285 |
浦银安盛科创板100指数增强C |
0.8955 |
0.8955 |
0.9234 |
0.9234 |
-0.0279 |
-3.02% |
| 2024-12-31 |
021285 |
浦银安盛科创板100指数增强C |
0.9234 |
0.9234 |
0.9501 |
0.9501 |
-0.0267 |
-2.81% |
| 2024-12-26 |
021285 |
浦银安盛科创板100指数增强C |
0.9621 |
0.9621 |
0.9525 |
0.9525 |
0.0096 |
1.01% |
| 2024-12-25 |
021285 |
浦银安盛科创板100指数增强C |
0.9525 |
0.9525 |
0.9606 |
0.9606 |
-0.0081 |
-0.84% |
| 2024-12-24 |
021285 |
浦银安盛科创板100指数增强C |
0.9606 |
0.9606 |
0.9491 |
0.9491 |
0.0115 |
1.21% |
| 2024-12-23 |
021285 |
浦银安盛科创板100指数增强C |
0.9491 |
0.9491 |
0.9694 |
0.9694 |
-0.0203 |
-2.09% |
| 2024-12-20 |
021285 |
浦银安盛科创板100指数增强C |
0.9694 |
0.9694 |
0.9570 |
0.9570 |
0.0124 |
1.30% |
| 2024-12-19 |
021285 |
浦银安盛科创板100指数增强C |
0.9570 |
0.9570 |
0.9542 |
0.9542 |
0.0028 |
0.29% |
| 2024-12-18 |
021285 |
浦银安盛科创板100指数增强C |
0.9542 |
0.9542 |
0.9436 |
0.9436 |
0.0106 |
1.12% |
| 2024-12-17 |
021285 |
浦银安盛科创板100指数增强C |
0.9436 |
0.9436 |
0.9563 |
0.9563 |
-0.0127 |
-1.33% |
