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
近一年,浦银安盛沪深300指数增强C(019210)基金累计收益率14.43%
| 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% |
| 2024-11-08 |
019210 |
浦银安盛沪深300指数增强C |
1.1570 |
1.1570 |
1.1692 |
1.1692 |
-0.0122 |
-1.04% |
| 2024-11-07 |
019210 |
浦银安盛沪深300指数增强C |
1.1692 |
1.1692 |
1.1375 |
1.1375 |
0.0317 |
2.79% |
| 2024-11-06 |
019210 |
浦银安盛沪深300指数增强C |
1.1375 |
1.1375 |
1.1467 |
1.1467 |
-0.0092 |
-0.80% |
| 2024-11-05 |
019210 |
浦银安盛沪深300指数增强C |
1.1467 |
1.1467 |
1.1235 |
1.1235 |
0.0232 |
2.06% |
| 2024-11-04 |
019210 |
浦银安盛沪深300指数增强C |
1.1235 |
1.1235 |
1.1110 |
1.1110 |
0.0125 |
1.13% |
| 2024-11-01 |
019210 |
浦银安盛沪深300指数增强C |
1.1110 |
1.1110 |
1.1091 |
1.1091 |
0.0019 |
0.17% |
| 2024-10-31 |
019210 |
浦银安盛沪深300指数增强C |
1.1091 |
1.1091 |
1.1130 |
1.1130 |
-0.0039 |
-0.35% |
| 2024-10-30 |
019210 |
浦银安盛沪深300指数增强C |
1.1130 |
1.1130 |
1.1220 |
1.1220 |
-0.0090 |
-0.80% |
| 2024-10-29 |
019210 |
浦银安盛沪深300指数增强C |
1.1220 |
1.1220 |
1.1312 |
1.1312 |
-0.0092 |
-0.81% |
| 2024-10-28 |
019210 |
浦银安盛沪深300指数增强C |
1.1312 |
1.1312 |
1.1308 |
1.1308 |
0.0004 |
0.04% |
| 2024-10-25 |
019210 |
浦银安盛沪深300指数增强C |
1.1308 |
1.1308 |
1.1270 |
1.1270 |
0.0038 |
0.34% |
| 2024-10-24 |
019210 |
浦银安盛沪深300指数增强C |
1.1270 |
1.1270 |
1.1382 |
1.1382 |
-0.0112 |
-0.98% |
| 2024-10-23 |
019210 |
浦银安盛沪深300指数增强C |
1.1382 |
1.1382 |
1.1348 |
1.1348 |
0.0034 |
0.30% |
| 2024-10-22 |
019210 |
浦银安盛沪深300指数增强C |
1.1348 |
1.1348 |
1.1276 |
1.1276 |
0.0072 |
0.64% |
| 2024-10-21 |
019210 |
浦银安盛沪深300指数增强C |
1.1276 |
1.1276 |
1.1243 |
1.1243 |
0.0033 |
0.29% |
| 2024-10-18 |
019210 |
浦银安盛沪深300指数增强C |
1.1243 |
1.1243 |
1.0929 |
1.0929 |
0.0314 |
2.87% |
| 2024-10-17 |
019210 |
浦银安盛沪深300指数增强C |
1.0929 |
1.0929 |
1.1047 |
1.1047 |
-0.0118 |
-1.07% |
| 2024-10-16 |
019210 |
浦银安盛沪深300指数增强C |
1.1047 |
1.1047 |
1.1110 |
1.1110 |
-0.0063 |
-0.57% |
| 2024-10-15 |
019210 |
浦银安盛沪深300指数增强C |
1.1110 |
1.1110 |
1.1393 |
1.1393 |
-0.0283 |
-2.48% |
| 2024-10-14 |
019210 |
浦银安盛沪深300指数增强C |
1.1393 |
1.1393 |
1.1189 |
1.1189 |
0.0204 |
1.82% |
| 2024-10-11 |
019210 |
浦银安盛沪深300指数增强C |
1.1189 |
1.1189 |
1.1463 |
1.1463 |
-0.0274 |
-2.39% |
| 2024-10-10 |
019210 |
浦银安盛沪深300指数增强C |
1.1463 |
1.1463 |
1.1285 |
1.1285 |
0.0178 |
1.58% |
| 2024-10-09 |
019210 |
浦银安盛沪深300指数增强C |
1.1285 |
1.1285 |
1.2079 |
1.2079 |
-0.0794 |
-6.57% |
| 2024-10-08 |
019210 |
浦银安盛沪深300指数增强C |
1.2079 |
1.2079 |
1.1546 |
1.1546 |
0.0533 |
4.62% |
| 2024-09-30 |
019210 |
浦银安盛沪深300指数增强C |
1.1546 |
1.1546 |
1.0756 |
1.0756 |
0.0790 |
7.34% |
| 2024-09-27 |
019210 |
浦银安盛沪深300指数增强C |
1.0756 |
1.0756 |
1.0375 |
1.0375 |
0.0381 |
3.67% |
| 2024-09-26 |
019210 |
浦银安盛沪深300指数增强C |
1.0375 |
1.0375 |
1.0018 |
1.0018 |
0.0357 |
3.56% |
| 2024-09-25 |
019210 |
浦银安盛沪深300指数增强C |
1.0018 |
1.0018 |
0.9913 |
0.9913 |
0.0105 |
1.06% |
| 2024-09-24 |
019210 |
浦银安盛沪深300指数增强C |
0.9913 |
0.9913 |
0.9558 |
0.9558 |
0.0355 |
3.71% |
| 2024-09-23 |
019210 |
浦银安盛沪深300指数增强C |
0.9558 |
0.9558 |
0.9526 |
0.9526 |
0.0032 |
0.34% |
| 2024-09-20 |
019210 |
浦银安盛沪深300指数增强C |
0.9526 |
0.9526 |
0.9500 |
0.9500 |
0.0026 |
0.27% |
| 2024-09-19 |
019210 |
浦银安盛沪深300指数增强C |
0.9500 |
0.9500 |
0.9443 |
0.9443 |
0.0057 |
0.60% |
| 2024-09-18 |
019210 |
浦银安盛沪深300指数增强C |
0.9443 |
0.9443 |
0.9386 |
0.9386 |
0.0057 |
0.61% |
| 2024-09-13 |
019210 |
浦银安盛沪深300指数增强C |
0.9386 |
0.9386 |
0.9405 |
0.9405 |
-0.0019 |
-0.20% |
| 2024-09-12 |
019210 |
浦银安盛沪深300指数增强C |
0.9405 |
0.9405 |
0.9447 |
0.9447 |
-0.0042 |
-0.44% |
| 2024-09-11 |
019210 |
浦银安盛沪深300指数增强C |
0.9447 |
0.9447 |
0.9484 |
0.9484 |
-0.0037 |
-0.39% |
| 2024-09-10 |
019210 |
浦银安盛沪深300指数增强C |
0.9484 |
0.9484 |
0.9483 |
0.9483 |
0.0001 |
0.01% |
| 2024-09-09 |
019210 |
浦银安盛沪深300指数增强C |
0.9483 |
0.9483 |
0.9603 |
0.9603 |
-0.0120 |
-1.25% |
| 2024-09-06 |
019210 |
浦银安盛沪深300指数增强C |
0.9603 |
0.9603 |
0.9681 |
0.9681 |
-0.0078 |
-0.81% |
| 2024-09-05 |
019210 |
浦银安盛沪深300指数增强C |
0.9681 |
0.9681 |
0.9676 |
0.9676 |
0.0005 |
0.05% |
| 2024-09-04 |
019210 |
浦银安盛沪深300指数增强C |
0.9676 |
0.9676 |
0.9745 |
0.9745 |
-0.0069 |
-0.71% |
| 2024-09-03 |
019210 |
浦银安盛沪深300指数增强C |
0.9745 |
0.9745 |
0.9720 |
0.9720 |
0.0025 |
0.26% |
| 2024-09-02 |
019210 |
浦银安盛沪深300指数增强C |
0.9720 |
0.9720 |
0.9840 |
0.9840 |
-0.0120 |
-1.22% |
| 2024-08-30 |
019210 |
浦银安盛沪深300指数增强C |
0.9840 |
0.9840 |
0.9733 |
0.9733 |
0.0107 |
1.10% |
| 2024-08-29 |
019210 |
浦银安盛沪深300指数增强C |
0.9733 |
0.9733 |
0.9771 |
0.9771 |
-0.0038 |
-0.39% |
| 2024-08-28 |
019210 |
浦银安盛沪深300指数增强C |
0.9771 |
0.9771 |
0.9825 |
0.9825 |
-0.0054 |
-0.55% |
| 2024-08-27 |
019210 |
浦银安盛沪深300指数增强C |
0.9825 |
0.9825 |
0.9869 |
0.9869 |
-0.0044 |
-0.45% |
| 2024-08-26 |
019210 |
浦银安盛沪深300指数增强C |
0.9869 |
0.9869 |
0.9891 |
0.9891 |
-0.0022 |
-0.22% |
| 2024-08-23 |
019210 |
浦银安盛沪深300指数增强C |
0.9891 |
0.9891 |
0.9860 |
0.9860 |
0.0031 |
0.31% |
| 2024-08-22 |
019210 |
浦银安盛沪深300指数增强C |
0.9860 |
0.9860 |
0.9870 |
0.9870 |
-0.0010 |
-0.10% |
| 2024-08-21 |
019210 |
浦银安盛沪深300指数增强C |
0.9870 |
0.9870 |
0.9896 |
0.9896 |
-0.0026 |
-0.26% |
| 2024-08-20 |
019210 |
浦银安盛沪深300指数增强C |
0.9896 |
0.9896 |
0.9964 |
0.9964 |
-0.0068 |
-0.68% |
| 2024-08-19 |
019210 |
浦银安盛沪深300指数增强C |
0.9964 |
0.9964 |
0.9925 |
0.9925 |
0.0039 |
0.39% |
| 2024-08-16 |
019210 |
浦银安盛沪深300指数增强C |
0.9925 |
0.9925 |
0.9892 |
0.9892 |
0.0033 |
0.33% |
| 2024-08-15 |
019210 |
浦银安盛沪深300指数增强C |
0.9892 |
0.9892 |
0.9818 |
0.9818 |
0.0074 |
0.75% |
| 2024-08-14 |
019210 |
浦银安盛沪深300指数增强C |
0.9818 |
0.9818 |
0.9891 |
0.9891 |
-0.0073 |
-0.74% |
| 2024-08-13 |
019210 |
浦银安盛沪深300指数增强C |
0.9891 |
0.9891 |
0.9868 |
0.9868 |
0.0023 |
0.23% |
| 2024-08-12 |
019210 |
浦银安盛沪深300指数增强C |
0.9868 |
0.9868 |
0.9866 |
0.9866 |
0.0002 |
0.02% |
| 2024-08-09 |
019210 |
浦银安盛沪深300指数增强C |
0.9866 |
0.9866 |
0.9886 |
0.9886 |
-0.0020 |
-0.20% |
| 2024-08-08 |
019210 |
浦银安盛沪深300指数增强C |
0.9886 |
0.9886 |
0.9882 |
0.9882 |
0.0004 |
0.04% |
| 2024-08-07 |
019210 |
浦银安盛沪深300指数增强C |
0.9882 |
0.9882 |
0.9875 |
0.9875 |
0.0007 |
0.07% |
| 2024-08-06 |
019210 |
浦银安盛沪深300指数增强C |
0.9875 |
0.9875 |
0.9872 |
0.9872 |
0.0003 |
0.03% |
| 2024-08-05 |
019210 |
浦银安盛沪深300指数增强C |
0.9872 |
0.9872 |
1.0009 |
1.0009 |
-0.0137 |
-1.37% |
| 2024-08-02 |
019210 |
浦银安盛沪深300指数增强C |
1.0009 |
1.0009 |
1.0107 |
1.0107 |
-0.0098 |
-0.97% |
| 2024-07-31 |
019210 |
浦银安盛沪深300指数增强C |
1.0163 |
1.0163 |
0.9963 |
0.9963 |
0.0200 |
2.01% |
| 2024-07-30 |
019210 |
浦银安盛沪深300指数增强C |
0.9963 |
0.9963 |
1.0036 |
1.0036 |
-0.0073 |
-0.73% |
| 2024-07-29 |
019210 |
浦银安盛沪深300指数增强C |
1.0036 |
1.0036 |
1.0064 |
1.0064 |
-0.0028 |
-0.28% |
| 2024-07-26 |
019210 |
浦银安盛沪深300指数增强C |
1.0064 |
1.0064 |
1.0023 |
1.0023 |
0.0041 |
0.41% |
| 2024-07-25 |
019210 |
浦银安盛沪深300指数增强C |
1.0023 |
1.0023 |
1.0091 |
1.0091 |
-0.0068 |
-0.67% |
| 2024-07-24 |
019210 |
浦银安盛沪深300指数增强C |
1.0091 |
1.0091 |
1.0147 |
1.0147 |
-0.0056 |
-0.55% |
| 2024-07-23 |
019210 |
浦银安盛沪深300指数增强C |
1.0147 |
1.0147 |
1.0357 |
1.0357 |
-0.0210 |
-2.03% |
| 2024-07-22 |
019210 |
浦银安盛沪深300指数增强C |
1.0357 |
1.0357 |
1.0436 |
1.0436 |
-0.0079 |
-0.76% |
| 2024-07-19 |
019210 |
浦银安盛沪深300指数增强C |
1.0436 |
1.0436 |
1.0399 |
1.0399 |
0.0037 |
0.36% |
| 2024-07-18 |
019210 |
浦银安盛沪深300指数增强C |
1.0399 |
1.0399 |
1.0339 |
1.0339 |
0.0060 |
0.58% |
| 2024-07-17 |
019210 |
浦银安盛沪深300指数增强C |
1.0339 |
1.0339 |
1.0368 |
1.0368 |
-0.0029 |
-0.28% |
| 2024-07-16 |
019210 |
浦银安盛沪深300指数增强C |
1.0368 |
1.0368 |
1.0324 |
1.0324 |
0.0044 |
0.43% |
| 2024-07-15 |
019210 |
浦银安盛沪深300指数增强C |
1.0324 |
1.0324 |
1.0300 |
1.0300 |
0.0024 |
0.23% |
| 2024-07-12 |
019210 |
浦银安盛沪深300指数增强C |
1.0300 |
1.0300 |
1.0284 |
1.0284 |
0.0016 |
0.16% |
| 2024-07-11 |
019210 |
浦银安盛沪深300指数增强C |
1.0284 |
1.0284 |
1.0172 |
1.0172 |
0.0112 |
1.10% |
| 2024-07-10 |
019210 |
浦银安盛沪深300指数增强C |
1.0172 |
1.0172 |
1.0200 |
1.0200 |
-0.0028 |
-0.27% |
| 2024-07-09 |
019210 |
浦银安盛沪深300指数增强C |
1.0200 |
1.0200 |
1.0086 |
1.0086 |
0.0114 |
1.13% |
| 2024-07-08 |
019210 |
浦银安盛沪深300指数增强C |
1.0086 |
1.0086 |
1.0150 |
1.0150 |
-0.0064 |
-0.63% |
| 2024-07-05 |
019210 |
浦银安盛沪深300指数增强C |
1.0150 |
1.0150 |
1.0181 |
1.0181 |
-0.0031 |
-0.30% |
| 2024-07-04 |
019210 |
浦银安盛沪深300指数增强C |
1.0181 |
1.0181 |
1.0211 |
1.0211 |
-0.0030 |
-0.29% |
| 2024-07-03 |
019210 |
浦银安盛沪深300指数增强C |
1.0211 |
1.0211 |
1.0260 |
1.0260 |
-0.0049 |
-0.48% |
| 2024-07-02 |
019210 |
浦银安盛沪深300指数增强C |
1.0260 |
1.0260 |
1.0295 |
1.0295 |
-0.0035 |
-0.34% |
| 2024-07-01 |
019210 |
浦银安盛沪深300指数增强C |
1.0295 |
1.0295 |
1.0238 |
1.0238 |
0.0057 |
0.56% |
| 2024-06-28 |
019210 |
浦银安盛沪深300指数增强C |
1.0238 |
1.0238 |
1.0194 |
1.0194 |
0.0044 |
0.43% |
| 2024-06-27 |
019210 |
浦银安盛沪深300指数增强C |
1.0194 |
1.0194 |
1.0264 |
1.0264 |
-0.0070 |
-0.68% |
| 2024-06-26 |
019210 |
浦银安盛沪深300指数增强C |
1.0264 |
1.0264 |
1.0215 |
1.0215 |
0.0049 |
0.48% |
| 2024-06-25 |
019210 |
浦银安盛沪深300指数增强C |
1.0215 |
1.0215 |
1.0259 |
1.0259 |
-0.0044 |
-0.43% |
| 2024-06-24 |
019210 |
浦银安盛沪深300指数增强C |
1.0259 |
1.0259 |
1.0310 |
1.0310 |
-0.0051 |
-0.49% |
| 2024-06-21 |
019210 |
浦银安盛沪深300指数增强C |
1.0310 |
1.0310 |
1.0320 |
1.0320 |
-0.0010 |
-0.10% |
| 2024-06-20 |
019210 |
浦银安盛沪深300指数增强C |
1.0320 |
1.0320 |
1.0374 |
1.0374 |
-0.0054 |
-0.52% |
| 2024-06-19 |
019210 |
浦银安盛沪深300指数增强C |
1.0374 |
1.0374 |
1.0408 |
1.0408 |
-0.0034 |
-0.33% |
| 2024-06-18 |
019210 |
浦银安盛沪深300指数增强C |
1.0408 |
1.0408 |
1.0381 |
1.0381 |
0.0027 |
0.26% |
| 2024-06-17 |
019210 |
浦银安盛沪深300指数增强C |
1.0381 |
1.0381 |
1.0396 |
1.0396 |
-0.0015 |
-0.14% |
| 2024-06-14 |
019210 |
浦银安盛沪深300指数增强C |
1.0396 |
1.0396 |
1.0358 |
1.0358 |
0.0038 |
0.37% |
| 2024-06-13 |
019210 |
浦银安盛沪深300指数增强C |
1.0358 |
1.0358 |
1.0396 |
1.0396 |
-0.0038 |
-0.37% |
| 2024-06-12 |
019210 |
浦银安盛沪深300指数增强C |
1.0396 |
1.0396 |
1.0378 |
1.0378 |
0.0018 |
0.17% |
| 2024-06-11 |
019210 |
浦银安盛沪深300指数增强C |
1.0378 |
1.0378 |
1.0473 |
1.0473 |
-0.0095 |
-0.91% |
| 2024-06-07 |
019210 |
浦银安盛沪深300指数增强C |
1.0473 |
1.0473 |
1.0523 |
1.0523 |
-0.0050 |
-0.48% |
| 2024-06-06 |
019210 |
浦银安盛沪深300指数增强C |
1.0523 |
1.0523 |
1.0494 |
1.0494 |
0.0029 |
0.28% |
| 2024-06-05 |
019210 |
浦银安盛沪深300指数增强C |
1.0494 |
1.0494 |
1.0559 |
1.0559 |
-0.0065 |
-0.62% |
| 2024-06-04 |
019210 |
浦银安盛沪深300指数增强C |
1.0559 |
1.0559 |
1.0484 |
1.0484 |
0.0075 |
0.72% |
| 2024-06-03 |
019210 |
浦银安盛沪深300指数增强C |
1.0484 |
1.0484 |
1.0436 |
1.0436 |
0.0048 |
0.46% |
| 2024-05-31 |
019210 |
浦银安盛沪深300指数增强C |
1.0436 |
1.0436 |
1.0473 |
1.0473 |
-0.0037 |
-0.35% |
| 2024-05-30 |
019210 |
浦银安盛沪深300指数增强C |
1.0473 |
1.0473 |
1.0535 |
1.0535 |
-0.0062 |
-0.59% |
| 2024-05-29 |
019210 |
浦银安盛沪深300指数增强C |
1.0535 |
1.0535 |
1.0520 |
1.0520 |
0.0015 |
0.14% |
| 2024-05-28 |
019210 |
浦银安盛沪深300指数增强C |
1.0520 |
1.0520 |
1.0596 |
1.0596 |
-0.0076 |
-0.72% |
| 2024-05-27 |
019210 |
浦银安盛沪深300指数增强C |
1.0596 |
1.0596 |
1.0475 |
1.0475 |
0.0121 |
1.16% |
| 2024-05-24 |
019210 |
浦银安盛沪深300指数增强C |
1.0475 |
1.0475 |
1.0574 |
1.0574 |
-0.0099 |
-0.94% |
| 2024-05-23 |
019210 |
浦银安盛沪深300指数增强C |
1.0574 |
1.0574 |
1.0673 |
1.0673 |
-0.0099 |
-0.93% |
| 2024-05-22 |
019210 |
浦银安盛沪深300指数增强C |
1.0673 |
1.0673 |
1.0672 |
1.0672 |
0.0001 |
0.01% |
| 2024-05-21 |
019210 |
浦银安盛沪深300指数增强C |
1.0672 |
1.0672 |
1.0715 |
1.0715 |
-0.0043 |
-0.40% |
| 2024-05-20 |
019210 |
浦银安盛沪深300指数增强C |
1.0715 |
1.0715 |
1.0675 |
1.0675 |
0.0040 |
0.37% |
| 2024-05-17 |
019210 |
浦银安盛沪深300指数增强C |
1.0675 |
1.0675 |
1.0599 |
1.0599 |
0.0076 |
0.72% |
| 2024-05-16 |
019210 |
浦银安盛沪深300指数增强C |
1.0599 |
1.0599 |
1.0579 |
1.0579 |
0.0020 |
0.19% |
| 2024-05-15 |
019210 |
浦银安盛沪深300指数增强C |
1.0579 |
1.0579 |
1.0641 |
1.0641 |
-0.0062 |
-0.58% |
| 2024-05-14 |
019210 |
浦银安盛沪深300指数增强C |
1.0641 |
1.0641 |
1.0663 |
1.0663 |
-0.0022 |
-0.21% |
| 2024-05-13 |
019210 |
浦银安盛沪深300指数增强C |
1.0663 |
1.0663 |
1.0669 |
1.0669 |
-0.0006 |
-0.06% |
| 2024-05-10 |
019210 |
浦银安盛沪深300指数增强C |
1.0669 |
1.0669 |
1.0666 |
1.0666 |
0.0003 |
0.03% |
| 2024-05-09 |
019210 |
浦银安盛沪深300指数增强C |
1.0666 |
1.0666 |
1.0569 |
1.0569 |
0.0097 |
0.92% |
| 2024-05-08 |
019210 |
浦银安盛沪深300指数增强C |
1.0569 |
1.0569 |
1.0632 |
1.0632 |
-0.0063 |
-0.59% |
| 2024-05-07 |
019210 |
浦银安盛沪深300指数增强C |
1.0632 |
1.0632 |
1.0636 |
1.0636 |
-0.0004 |
-0.04% |
| 2024-05-06 |
019210 |
浦银安盛沪深300指数增强C |
1.0636 |
1.0636 |
1.0497 |
1.0497 |
0.0139 |
1.32% |
| 2024-04-30 |
019210 |
浦银安盛沪深300指数增强C |
1.0497 |
1.0497 |
1.0507 |
1.0507 |
-0.0010 |
-0.10% |
| 2024-04-29 |
019210 |
浦银安盛沪深300指数增强C |
1.0507 |
1.0507 |
1.0423 |
1.0423 |
0.0084 |
0.81% |
| 2024-04-26 |
019210 |
浦银安盛沪深300指数增强C |
1.0423 |
1.0423 |
1.0296 |
1.0296 |
0.0127 |
1.23% |
| 2024-04-25 |
019210 |
浦银安盛沪深300指数增强C |
1.0296 |
1.0296 |
1.0273 |
1.0273 |
0.0023 |
0.22% |
| 2024-04-24 |
019210 |
浦银安盛沪深300指数增强C |
1.0273 |
1.0273 |
1.0224 |
1.0224 |
0.0049 |
0.48% |
| 2024-04-23 |
019210 |
浦银安盛沪深300指数增强C |
1.0224 |
1.0224 |
1.0316 |
1.0316 |
-0.0092 |
-0.89% |
| 2024-04-22 |
019210 |
浦银安盛沪深300指数增强C |
1.0316 |
1.0316 |
1.0365 |
1.0365 |
-0.0049 |
-0.47% |
| 2024-04-19 |
019210 |
浦银安盛沪深300指数增强C |
1.0365 |
1.0365 |
1.0431 |
1.0431 |
-0.0066 |
-0.63% |
| 2024-04-18 |
019210 |
浦银安盛沪深300指数增强C |
1.0431 |
1.0431 |
1.0404 |
1.0404 |
0.0027 |
0.26% |
| 2024-04-17 |
019210 |
浦银安盛沪深300指数增强C |
1.0404 |
1.0404 |
1.0254 |
1.0254 |
0.0150 |
1.46% |
| 2024-04-16 |
019210 |
浦银安盛沪深300指数增强C |
1.0254 |
1.0254 |
1.0360 |
1.0360 |
-0.0106 |
-1.02% |
| 2024-04-15 |
019210 |
浦银安盛沪深300指数增强C |
1.0360 |
1.0360 |
1.0147 |
1.0147 |
0.0213 |
2.10% |
| 2024-04-12 |
019210 |
浦银安盛沪深300指数增强C |
1.0147 |
1.0147 |
1.0201 |
1.0201 |
-0.0054 |
-0.53% |
| 2024-04-11 |
019210 |
浦银安盛沪深300指数增强C |
1.0201 |
1.0201 |
1.0177 |
1.0177 |
0.0024 |
0.24% |
| 2024-04-10 |
019210 |
浦银安盛沪深300指数增强C |
1.0177 |
1.0177 |
1.0238 |
1.0238 |
-0.0061 |
-0.60% |
| 2024-04-09 |
019210 |
浦银安盛沪深300指数增强C |
1.0238 |
1.0238 |
1.0275 |
1.0275 |
-0.0037 |
-0.36% |
| 2024-04-08 |
019210 |
浦银安盛沪深300指数增强C |
1.0275 |
1.0275 |
1.0352 |
1.0352 |
-0.0077 |
-0.74% |
| 2024-04-03 |
019210 |
浦银安盛沪深300指数增强C |
1.0352 |
1.0352 |
1.0363 |
1.0363 |
-0.0011 |
-0.11% |
| 2024-04-02 |
019210 |
浦银安盛沪深300指数增强C |
1.0363 |
1.0363 |
1.0408 |
1.0408 |
-0.0045 |
-0.43% |
| 2024-04-01 |
019210 |
浦银安盛沪深300指数增强C |
1.0408 |
1.0408 |
1.0258 |
1.0258 |
0.0150 |
1.46% |
| 2024-03-29 |
019210 |
浦银安盛沪深300指数增强C |
1.0258 |
1.0258 |
1.0197 |
1.0197 |
0.0061 |
0.60% |
| 2024-03-28 |
019210 |
浦银安盛沪深300指数增强C |
1.0197 |
1.0197 |
1.0142 |
1.0142 |
0.0055 |
0.54% |
| 2024-03-27 |
019210 |
浦银安盛沪深300指数增强C |
1.0142 |
1.0142 |
1.0237 |
1.0237 |
-0.0095 |
-0.93% |
| 2024-03-26 |
019210 |
浦银安盛沪深300指数增强C |
1.0237 |
1.0237 |
1.0190 |
1.0190 |
0.0047 |
0.46% |
| 2024-03-25 |
019210 |
浦银安盛沪深300指数增强C |
1.0190 |
1.0190 |
1.0232 |
1.0232 |
-0.0042 |
-0.41% |
| 2024-03-22 |
019210 |
浦银安盛沪深300指数增强C |
1.0232 |
1.0232 |
1.0325 |
1.0325 |
-0.0093 |
-0.90% |
| 2024-03-21 |
019210 |
浦银安盛沪深300指数增强C |
1.0325 |
1.0325 |
1.0340 |
1.0340 |
-0.0015 |
-0.15% |
| 2024-03-20 |
019210 |
浦银安盛沪深300指数增强C |
1.0340 |
1.0340 |
1.0323 |
1.0323 |
0.0017 |
0.16% |
| 2024-03-19 |
019210 |
浦银安盛沪深300指数增强C |
1.0323 |
1.0323 |
1.0387 |
1.0387 |
-0.0064 |
-0.62% |
| 2024-03-18 |
019210 |
浦银安盛沪深300指数增强C |
1.0387 |
1.0387 |
1.0292 |
1.0292 |
0.0095 |
0.92% |
| 2024-03-15 |
019210 |
浦银安盛沪深300指数增强C |
1.0292 |
1.0292 |
1.0271 |
1.0271 |
0.0021 |
0.20% |
| 2024-03-14 |
019210 |
浦银安盛沪深300指数增强C |
1.0271 |
1.0271 |
1.0280 |
1.0280 |
-0.0009 |
-0.09% |
| 2024-03-13 |
019210 |
浦银安盛沪深300指数增强C |
1.0280 |
1.0280 |
1.0340 |
1.0340 |
-0.0060 |
-0.58% |
| 2024-03-12 |
019210 |
浦银安盛沪深300指数增强C |
1.0340 |
1.0340 |
1.0361 |
1.0361 |
-0.0021 |
-0.20% |
| 2024-03-11 |
019210 |
浦银安盛沪深300指数增强C |
1.0361 |
1.0361 |
1.0277 |
1.0277 |
0.0084 |
0.82% |
| 2024-03-08 |
019210 |
浦银安盛沪深300指数增强C |
1.0277 |
1.0277 |
1.0208 |
1.0208 |
0.0069 |
0.68% |
| 2024-03-07 |
019210 |
浦银安盛沪深300指数增强C |
1.0208 |
1.0208 |
1.0253 |
1.0253 |
-0.0045 |
-0.44% |
| 2024-03-06 |
019210 |
浦银安盛沪深300指数增强C |
1.0253 |
1.0253 |
1.0285 |
1.0285 |
-0.0032 |
-0.31% |
| 2024-03-05 |
019210 |
浦银安盛沪深300指数增强C |
1.0285 |
1.0285 |
1.0224 |
1.0224 |
0.0061 |
0.60% |
| 2024-03-04 |
019210 |
浦银安盛沪深300指数增强C |
1.0224 |
1.0224 |
1.0173 |
1.0173 |
0.0051 |
0.50% |
| 2024-03-01 |
019210 |
浦银安盛沪深300指数增强C |
1.0173 |
1.0173 |
1.0121 |
1.0121 |
0.0052 |
0.51% |
| 2024-02-29 |
019210 |
浦银安盛沪深300指数增强C |
1.0121 |
1.0121 |
0.9931 |
0.9931 |
0.0190 |
1.91% |
| 2024-02-28 |
019210 |
浦银安盛沪深300指数增强C |
0.9931 |
0.9931 |
1.0075 |
1.0075 |
-0.0144 |
-1.43% |
| 2024-02-27 |
019210 |
浦银安盛沪深300指数增强C |
1.0075 |
1.0075 |
0.9963 |
0.9963 |
0.0112 |
1.12% |
| 2024-02-26 |
019210 |
浦银安盛沪深300指数增强C |
0.9963 |
0.9963 |
1.0048 |
1.0048 |
-0.0085 |
-0.85% |
| 2024-02-23 |
019210 |
浦银安盛沪深300指数增强C |
1.0048 |
1.0048 |
1.0038 |
1.0038 |
0.0010 |
0.10% |
| 2024-02-22 |
019210 |
浦银安盛沪深300指数增强C |
1.0038 |
1.0038 |
0.9943 |
0.9943 |
0.0095 |
0.96% |
| 2024-02-21 |
019210 |
浦银安盛沪深300指数增强C |
0.9943 |
0.9943 |
0.9848 |
0.9848 |
0.0095 |
0.96% |
| 2024-02-20 |
019210 |
浦银安盛沪深300指数增强C |
0.9848 |
0.9848 |
0.9828 |
0.9828 |
0.0020 |
0.20% |
| 2024-02-19 |
019210 |
浦银安盛沪深300指数增强C |
0.9828 |
0.9828 |
0.9701 |
0.9701 |
0.0127 |
1.31% |
