浦银安盛中证A50指数增强C
(021257.jj)中证A50 (半年) 浦银安盛基金管理有限公司
成立日期2024-05-31
总资产规模
1.38亿 (2024-09-30)
基金类型指数型基金当前净值1.1279基金经理孙晨进罗雯管理费用率0.80%管托费用率0.15%成立以来分红再投入年化收益率12.79%
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浦银安盛中证A50指数增强C(021257) - 历史基金净值数据曲线

最后更新于:2024-12-23

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浦银安盛中证A50指数增强C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-231.12791.1279
2024-12-201.12501.1250
2024-12-191.13101.1310
2024-12-181.13041.1304
2024-12-171.12601.1260
2024-12-161.11771.1177
2024-12-131.12381.1238
2024-12-121.15341.1534
2024-12-111.14181.1418
2024-12-101.14391.1439
2024-12-091.13491.1349
2024-12-061.13651.1365
2024-12-051.12041.1204
2024-12-041.12481.1248
2024-12-031.13081.1308
2024-12-021.13171.1317
2024-11-291.12321.1232
2024-11-281.11171.1117
2024-11-271.12211.1221
2024-11-261.10631.1063
2024-11-251.10851.1085
2024-11-221.11471.1147
2024-11-211.14961.1496
2024-11-201.14881.1488
2024-11-191.14521.1452
2024-11-181.13891.1389
2024-11-151.14711.1471
2024-11-141.16721.1672
2024-11-131.18651.1865
2024-11-121.17831.1783
2024-11-111.19091.1909
2024-11-081.18411.1841
2024-11-071.19321.1932
2024-11-061.15931.1593
2024-11-051.16741.1674
2024-11-041.14031.1403
2024-11-011.12371.1237
2024-10-311.12221.1222
2024-10-301.12471.1247
2024-10-291.13421.1342
2024-10-281.14471.1447
2024-10-251.14581.1458
2024-10-241.13691.1369
2024-10-231.14911.1491
2024-10-221.14531.1453
2024-10-211.14031.1403
2024-10-181.13561.1356
2024-10-171.09421.0942
2024-10-161.10701.1070
2024-10-151.11701.1170