基金经理：孙晨进
| 单位净值:1.0699 | 净值增长率:0.36% | 累计净值:1.0699 | 截止日期:2025/7/18 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.38亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
浦银安盛中证A500指数增强C(022769)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2025/7/18 | 1.0699 | 1.0699 | 0.356% | |
| 2025/7/17 | 1.0661 | 1.0661 | 0.471% | |
| 2025/7/16 | 1.0611 | 1.0611 | -0.244% | |
| 2025/7/15 | 1.0637 | 1.0637 | -0.178% | |
| 2025/7/14 | 1.0656 | 1.0656 | 0.141% | |
| 2025/7/11 | 1.0641 | 1.0641 | 0.387% | |
| 2025/7/10 | 1.06 | 1.06 | 0.55% | |
| 2025/7/9 | 1.0542 | 1.0542 | -0.255% | |
| 2025/7/8 | 1.0569 | 1.0569 | 0.667% | |
| 2025/7/7 | 1.0499 | 1.0499 | -0.228% | |
| 2025/7/4 | 1.0523 | 1.0523 | 0.067% | |
| 2025/7/3 | 1.0516 | 1.0516 | 0.391% | |
| 2025/7/2 | 1.0475 | 1.0475 | 0.306% | |
| 2025/7/1 | 1.0443 | 1.0443 | 0.23% | |
| 2025/6/30 | 1.0419 | 1.0419 | 0.434% | |
| 2025/6/27 | 1.0374 | 1.0374 | -0.048% | |
| 2025/6/26 | 1.0379 | 1.0379 | -0.403% | |
| 2025/6/25 | 1.0421 | 1.0421 | 1.135% | |
| 2025/6/24 | 1.0304 | 1.0304 | 1.318% | |
| 2025/6/23 | 1.017 | 1.017 | 0.345% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。