浦银安盛北证50成份指数C基金净值查询(024744)
今天最新净值
1.0033
0.0026 0.26%
2025-12-15
- 累计净值：1.0033
- 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：0.71亿元
- 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C(024744)基金累计收益率-9.05%
| 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 |
024744 |
浦银安盛北证50成份指数C |
0.9930 |
0.9930 |
1.0033 |
1.0033 |
-0.0103 |
-1.03% |
| 2025-12-12 |
024744 |
浦银安盛北证50成份指数C |
1.0033 |
1.0033 |
1.0007 |
1.0007 |
0.0026 |
0.26% |
| 2025-12-11 |
024744 |
浦银安盛北证50成份指数C |
1.0007 |
1.0007 |
0.9658 |
0.9658 |
0.0349 |
3.61% |
| 2025-12-10 |
024744 |
浦银安盛北证50成份指数C |
0.9658 |
0.9658 |
0.9737 |
0.9737 |
-0.0079 |
-0.81% |
| 2025-12-09 |
024744 |
浦银安盛北证50成份指数C |
0.9737 |
0.9737 |
0.9898 |
0.9898 |
-0.0161 |
-1.63% |
| 2025-12-08 |
024744 |
浦银安盛北证50成份指数C |
0.9898 |
0.9898 |
0.9781 |
0.9781 |
0.0117 |
1.20% |
| 2025-12-05 |
024744 |
浦银安盛北证50成份指数C |
0.9781 |
0.9781 |
0.9643 |
0.9643 |
0.0138 |
1.43% |
| 2025-12-04 |
024744 |
浦银安盛北证50成份指数C |
0.9643 |
0.9643 |
0.9677 |
0.9677 |
-0.0034 |
-0.35% |
| 2025-12-03 |
024744 |
浦银安盛北证50成份指数C |
0.9677 |
0.9677 |
0.9715 |
0.9715 |
-0.0038 |
-0.39% |
| 2025-12-02 |
024744 |
浦银安盛北证50成份指数C |
0.9715 |
0.9715 |
0.9784 |
0.9784 |
-0.0069 |
-0.71% |
|
|
| 2025-12-01 |
024744 |
浦银安盛北证50成份指数C |
0.9784 |
0.9784 |
0.9646 |
0.9646 |
0.0138 |
1.43% |
| 2025-11-28 |
024744 |
浦银安盛北证50成份指数C |
0.9646 |
0.9646 |
0.9611 |
0.9611 |
0.0035 |
0.36% |
| 2025-11-27 |
024744 |
浦银安盛北证50成份指数C |
0.9611 |
0.9611 |
0.9668 |
0.9668 |
-0.0057 |
-0.59% |
| 2025-11-26 |
024744 |
浦银安盛北证50成份指数C |
0.9668 |
0.9668 |
0.9707 |
0.9707 |
-0.0039 |
-0.40% |
| 2025-11-25 |
024744 |
浦银安盛北证50成份指数C |
0.9707 |
0.9707 |
0.9636 |
0.9636 |
0.0071 |
0.74% |
| 2025-11-24 |
024744 |
浦银安盛北证50成份指数C |
0.9636 |
0.9636 |
0.9581 |
0.9581 |
0.0055 |
0.57% |
| 2025-11-21 |
024744 |
浦银安盛北证50成份指数C |
0.9581 |
0.9581 |
1.0026 |
1.0026 |
-0.0445 |
-4.44% |
| 2025-11-20 |
024744 |
浦银安盛北证50成份指数C |
1.0026 |
1.0026 |
1.0130 |
1.0130 |
-0.0104 |
-1.03% |
| 2025-11-19 |
024744 |
浦银安盛北证50成份指数C |
1.0130 |
1.0130 |
1.0242 |
1.0242 |
-0.0112 |
-1.09% |
| 2025-11-18 |
024744 |
浦银安盛北证50成份指数C |
1.0242 |
1.0242 |
1.0534 |
1.0534 |
-0.0292 |
-2.77% |
| 2025-11-17 |
024744 |
浦银安盛北证50成份指数C |
1.0534 |
1.0534 |
1.0479 |
1.0479 |
0.0055 |
0.52% |
| 2025-11-14 |
024744 |
浦银安盛北证50成份指数C |
1.0479 |
1.0479 |
1.0550 |
1.0550 |
-0.0071 |
-0.67% |
| 2025-11-13 |
024744 |
浦银安盛北证50成份指数C |
1.0550 |
1.0550 |
1.0296 |
1.0296 |
0.0254 |
2.47% |
| 2025-11-12 |
024744 |
浦银安盛北证50成份指数C |
1.0296 |
1.0296 |
1.0337 |
1.0337 |
-0.0041 |
-0.40% |
| 2025-11-11 |
024744 |
浦银安盛北证50成份指数C |
1.0337 |
1.0337 |
1.0437 |
1.0437 |
-0.0100 |
-0.96% |
|
|
| 2025-11-10 |
024744 |
浦银安盛北证50成份指数C |
1.0437 |
1.0437 |
1.0504 |
1.0504 |
-0.0067 |
-0.64% |
| 2025-11-07 |
024744 |
浦银安盛北证50成份指数C |
1.0504 |
1.0504 |
1.0486 |
1.0486 |
0.0018 |
0.17% |
| 2025-11-06 |
024744 |
浦银安盛北证50成份指数C |
1.0486 |
1.0486 |
1.0523 |
1.0523 |
-0.0037 |
-0.35% |
| 2025-11-05 |
024744 |
浦银安盛北证50成份指数C |
1.0523 |
1.0523 |
1.0542 |
1.0542 |
-0.0019 |
-0.18% |
| 2025-11-04 |
024744 |
浦银安盛北证50成份指数C |
1.0542 |
1.0542 |
1.0867 |
1.0867 |
-0.0325 |
-2.99% |
| 2025-11-03 |
024744 |
浦银安盛北证50成份指数C |
1.0867 |
1.0867 |
1.0962 |
1.0962 |
-0.0095 |
-0.87% |
| 2025-10-31 |
024744 |
浦银安盛北证50成份指数C |
1.0962 |
1.0962 |
1.0780 |
1.0780 |
0.0182 |
1.69% |
| 2025-10-30 |
024744 |
浦银安盛北证50成份指数C |
1.0780 |
1.0780 |
1.0909 |
1.0909 |
-0.0129 |
-1.18% |
| 2025-10-29 |
024744 |
浦银安盛北证50成份指数C |
1.0909 |
1.0909 |
1.0106 |
1.0106 |
0.0803 |
7.95% |
| 2025-10-28 |
024744 |
浦银安盛北证50成份指数C |
1.0106 |
1.0106 |
1.0222 |
1.0222 |
-0.0116 |
-1.13% |
| 2025-10-27 |
024744 |
浦银安盛北证50成份指数C |
1.0222 |
1.0222 |
1.0242 |
1.0242 |
-0.0020 |
-0.20% |
| 2025-10-24 |
024744 |
浦银安盛北证50成份指数C |
1.0242 |
1.0242 |
1.0133 |
1.0133 |
0.0109 |
1.08% |
| 2025-10-23 |
024744 |
浦银安盛北证50成份指数C |
1.0133 |
1.0133 |
1.0236 |
1.0236 |
-0.0103 |
-1.01% |
| 2025-10-22 |
024744 |
浦银安盛北证50成份指数C |
1.0236 |
1.0236 |
1.0153 |
1.0153 |
0.0083 |
0.82% |
| 2025-10-21 |
024744 |
浦银安盛北证50成份指数C |
1.0153 |
1.0153 |
0.9962 |
0.9962 |
0.0191 |
1.92% |
| 2025-10-20 |
024744 |
浦银安盛北证50成份指数C |
0.9962 |
0.9962 |
0.9986 |
0.9986 |
-0.0024 |
-0.24% |
| 2025-10-17 |
024744 |
浦银安盛北证50成份指数C |
0.9986 |
0.9986 |
1.0353 |
1.0353 |
-0.0367 |
-3.54% |
| 2025-10-16 |
024744 |
浦银安盛北证50成份指数C |
1.0353 |
1.0353 |
1.0482 |
1.0482 |
-0.0129 |
-1.23% |
| 2025-10-15 |
024744 |
浦银安盛北证50成份指数C |
1.0482 |
1.0482 |
1.0323 |
1.0323 |
0.0159 |
1.54% |
| 2025-10-14 |
024744 |
浦银安盛北证50成份指数C |
1.0323 |
1.0323 |
1.0360 |
1.0360 |
-0.0037 |
-0.36% |
| 2025-10-13 |
024744 |
浦银安盛北证50成份指数C |
1.0360 |
1.0360 |
1.0436 |
1.0436 |
-0.0076 |
-0.73% |
| 2025-10-10 |
024744 |
浦银安盛北证50成份指数C |
1.0436 |
1.0436 |
1.0530 |
1.0530 |
-0.0094 |
-0.89% |
| 2025-10-09 |
024744 |
浦银安盛北证50成份指数C |
1.0530 |
1.0530 |
1.0548 |
1.0548 |
-0.0018 |
-0.17% |
| 2025-09-30 |
024744 |
浦银安盛北证50成份指数C |
1.0548 |
1.0548 |
1.0619 |
1.0619 |
-0.0071 |
-0.67% |
| 2025-09-29 |
024744 |
浦银安盛北证50成份指数C |
1.0619 |
1.0619 |
1.0550 |
1.0550 |
0.0069 |
0.65% |
| 2025-09-26 |
024744 |
浦银安盛北证50成份指数C |
1.0550 |
1.0550 |
1.0734 |
1.0734 |
-0.0184 |
-1.71% |
| 2025-09-25 |
024744 |
浦银安盛北证50成份指数C |
1.0734 |
1.0734 |
1.0871 |
1.0871 |
-0.0137 |
-1.26% |
| 2025-09-24 |
024744 |
浦银安盛北证50成份指数C |
1.0871 |
1.0871 |
1.0680 |
1.0680 |
0.0191 |
1.79% |
| 2025-09-23 |
024744 |
浦银安盛北证50成份指数C |
1.0680 |
1.0680 |
1.0951 |
1.0951 |
-0.0271 |
-2.47% |
| 2025-09-22 |
024744 |
浦银安盛北证50成份指数C |
1.0951 |
1.0951 |
1.0882 |
1.0882 |
0.0069 |
0.63% |
| 2025-09-19 |
024744 |
浦银安盛北证50成份指数C |
1.0882 |
1.0882 |
1.0964 |
1.0964 |
-0.0082 |
-0.75% |
| 2025-09-18 |
024744 |
浦银安盛北证50成份指数C |
1.0964 |
1.0964 |
1.1070 |
1.1070 |
-0.0106 |
-0.96% |
| 2025-09-17 |
024744 |
浦银安盛北证50成份指数C |
1.1070 |
1.1070 |
1.1134 |
1.1134 |
-0.0064 |
-0.57% |
| 2025-09-16 |
024744 |
浦银安盛北证50成份指数C |
1.1134 |
1.1134 |
1.1068 |
1.1068 |
0.0066 |
0.60% |
