浦银安盛沪深300指数增强C基金净值查询(019210)
今天最新净值
1.1056
0.0127 1.1600%
2025-02-10
盘中实时估值(仅供参考)
1.0849
0.0000 0.0000%
- 累计净值：1.1056
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.3572亿
- 最近资产：7.34亿
- 基金公司：
- 基金经理：罗雯
近一季,浦银安盛沪深300指数增强C(019210)基金累计收益率-5.44%
| 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 |
| 2025-02-10 |
019210 |
浦银安盛沪深300指数增强C |
1.1056 |
1.1056 |
1.1056 |
1.1056 |
0.0000 |
0.00% |
| 2025-02-07 |
019210 |
浦银安盛沪深300指数增强C |
1.1056 |
1.1056 |
1.0929 |
1.0929 |
0.0127 |
1.16% |
| 2025-02-06 |
019210 |
浦银安盛沪深300指数增强C |
1.0929 |
1.0929 |
1.0821 |
1.0821 |
0.0108 |
1.00% |
| 2025-02-05 |
019210 |
浦银安盛沪深300指数增强C |
1.0821 |
1.0821 |
1.0937 |
1.0937 |
-0.0116 |
-1.06% |
| 2025-01-27 |
019210 |
浦银安盛沪深300指数增强C |
1.0937 |
1.0937 |
1.0967 |
1.0967 |
-0.0030 |
-0.27% |
| 2025-01-22 |
019210 |
浦银安盛沪深300指数增强C |
1.0864 |
1.0864 |
1.0946 |
1.0946 |
-0.0082 |
-0.75% |
| 2025-01-14 |
019210 |
浦银安盛沪深300指数增强C |
1.0895 |
1.0895 |
1.0653 |
1.0653 |
0.0242 |
2.27% |
| 2025-01-13 |
019210 |
浦银安盛沪深300指数增强C |
1.0653 |
1.0653 |
1.0702 |
1.0702 |
-0.0049 |
-0.46% |
| 2025-01-10 |
019210 |
浦银安盛沪深300指数增强C |
1.0702 |
1.0702 |
1.0817 |
1.0817 |
-0.0115 |
-1.06% |
| 2025-01-09 |
019210 |
浦银安盛沪深300指数增强C |
1.0817 |
1.0817 |
1.0841 |
1.0841 |
-0.0024 |
-0.22% |
|
|
| 2025-01-08 |
019210 |
浦银安盛沪深300指数增强C |
1.0841 |
1.0841 |
1.0835 |
1.0835 |
0.0006 |
0.06% |
| 2025-01-07 |
019210 |
浦银安盛沪深300指数增强C |
1.0835 |
1.0835 |
1.0764 |
1.0764 |
0.0071 |
0.66% |
| 2025-01-06 |
019210 |
浦银安盛沪深300指数增强C |
1.0764 |
1.0764 |
1.0783 |
1.0783 |
-0.0019 |
-0.18% |
| 2025-01-03 |
019210 |
浦银安盛沪深300指数增强C |
1.0783 |
1.0783 |
1.0889 |
1.0889 |
-0.0106 |
-0.97% |
| 2025-01-02 |
019210 |
浦银安盛沪深300指数增强C |
1.0889 |
1.0889 |
1.1177 |
1.1177 |
-0.0288 |
-2.58% |
| 2024-12-31 |
019210 |
浦银安盛沪深300指数增强C |
1.1177 |
1.1177 |
1.1330 |
1.1330 |
-0.0153 |
-1.35% |
| 2024-12-26 |
019210 |
浦银安盛沪深300指数增强C |
1.1280 |
1.1280 |
1.1268 |
1.1268 |
0.0012 |
0.11% |
| 2024-12-25 |
019210 |
浦银安盛沪深300指数增强C |
1.1268 |
1.1268 |
1.1256 |
1.1256 |
0.0012 |
0.11% |
| 2024-12-24 |
019210 |
浦银安盛沪深300指数增强C |
1.1256 |
1.1256 |
1.1109 |
1.1109 |
0.0147 |
1.32% |
| 2024-12-23 |
019210 |
浦银安盛沪深300指数增强C |
1.1109 |
1.1109 |
1.1092 |
1.1092 |
0.0017 |
0.15% |
| 2024-12-20 |
019210 |
浦银安盛沪深300指数增强C |
1.1092 |
1.1092 |
1.1139 |
1.1139 |
-0.0047 |
-0.42% |
| 2024-12-19 |
019210 |
浦银安盛沪深300指数增强C |
1.1139 |
1.1139 |
1.1139 |
1.1139 |
0.0000 |
0.00% |
| 2024-12-18 |
019210 |
浦银安盛沪深300指数增强C |
1.1139 |
1.1139 |
1.1107 |
1.1107 |
0.0032 |
0.29% |
| 2024-12-17 |
019210 |
浦银安盛沪深300指数增强C |
1.1107 |
1.1107 |
1.1073 |
1.1073 |
0.0034 |
0.31% |
| 2024-12-16 |
019210 |
浦银安盛沪深300指数增强C |
1.1073 |
1.1073 |
1.1110 |
1.1110 |
-0.0037 |
-0.33% |
|
|
| 2024-12-13 |
019210 |
浦银安盛沪深300指数增强C |
1.1110 |
1.1110 |
1.1349 |
1.1349 |
-0.0239 |
-2.11% |
| 2024-12-12 |
019210 |
浦银安盛沪深300指数增强C |
1.1349 |
1.1349 |
1.1246 |
1.1246 |
0.0103 |
0.92% |
| 2024-12-11 |
019210 |
浦银安盛沪深300指数增强C |
1.1246 |
1.1246 |
1.1244 |
1.1244 |
0.0002 |
0.02% |
| 2024-12-10 |
019210 |
浦银安盛沪深300指数增强C |
1.1244 |
1.1244 |
1.1175 |
1.1175 |
0.0069 |
0.62% |
| 2024-12-09 |
019210 |
浦银安盛沪深300指数增强C |
1.1175 |
1.1175 |
1.1184 |
1.1184 |
-0.0009 |
-0.08% |
| 2024-12-06 |
019210 |
浦银安盛沪深300指数增强C |
1.1184 |
1.1184 |
1.1054 |
1.1054 |
0.0130 |
1.18% |
| 2024-12-05 |
019210 |
浦银安盛沪深300指数增强C |
1.1054 |
1.1054 |
1.1098 |
1.1098 |
-0.0044 |
-0.40% |
| 2024-12-04 |
019210 |
浦银安盛沪深300指数增强C |
1.1098 |
1.1098 |
1.1138 |
1.1138 |
-0.0040 |
-0.36% |
| 2024-12-03 |
019210 |
浦银安盛沪深300指数增强C |
1.1138 |
1.1138 |
1.1111 |
1.1111 |
0.0027 |
0.24% |
| 2024-12-02 |
019210 |
浦银安盛沪深300指数增强C |
1.1111 |
1.1111 |
1.1021 |
1.1021 |
0.0090 |
0.82% |
| 2024-11-29 |
019210 |
浦银安盛沪深300指数增强C |
1.1021 |
1.1021 |
1.0919 |
1.0919 |
0.0102 |
0.93% |
| 2024-11-28 |
019210 |
浦银安盛沪深300指数增强C |
1.0919 |
1.0919 |
1.1015 |
1.1015 |
-0.0096 |
-0.87% |
| 2024-11-27 |
019210 |
浦银安盛沪深300指数增强C |
1.1015 |
1.1015 |
1.0844 |
1.0844 |
0.0171 |
1.58% |
| 2024-11-26 |
019210 |
浦银安盛沪深300指数增强C |
1.0844 |
1.0844 |
1.0849 |
1.0849 |
-0.0005 |
-0.05% |
| 2024-11-25 |
019210 |
浦银安盛沪深300指数增强C |
1.0849 |
1.0849 |
1.0910 |
1.0910 |
-0.0061 |
-0.56% |
| 2024-11-22 |
019210 |
浦银安盛沪深300指数增强C |
1.0910 |
1.0910 |
1.1234 |
1.1234 |
-0.0324 |
-2.88% |
| 2024-11-21 |
019210 |
浦银安盛沪深300指数增强C |
1.1234 |
1.1234 |
1.1233 |
1.1233 |
0.0001 |
0.01% |
| 2024-11-20 |
019210 |
浦银安盛沪深300指数增强C |
1.1233 |
1.1233 |
1.1205 |
1.1205 |
0.0028 |
0.25% |
| 2024-11-19 |
019210 |
浦银安盛沪深300指数增强C |
1.1205 |
1.1205 |
1.1143 |
1.1143 |
0.0062 |
0.56% |
| 2024-11-18 |
019210 |
浦银安盛沪深300指数增强C |
1.1143 |
1.1143 |
1.1206 |
1.1206 |
-0.0063 |
-0.56% |
| 2024-11-15 |
019210 |
浦银安盛沪深300指数增强C |
1.1206 |
1.1206 |
1.1360 |
1.1360 |
-0.0154 |
-1.36% |
| 2024-11-14 |
019210 |
浦银安盛沪深300指数增强C |
1.1360 |
1.1360 |
1.1525 |
1.1525 |
-0.0165 |
-1.43% |
| 2024-11-13 |
019210 |
浦银安盛沪深300指数增强C |
1.1525 |
1.1525 |
1.1462 |
1.1462 |
0.0063 |
0.55% |
| 2024-11-12 |
019210 |
浦银安盛沪深300指数增强C |
1.1462 |
1.1462 |
1.1583 |
1.1583 |
-0.0121 |
-1.04% |
| 2024-11-11 |
019210 |
浦银安盛沪深300指数增强C |
1.1583 |
1.1583 |
1.1570 |
1.1570 |
0.0013 |
0.11% |
