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上证综指 深证成指 创业板指 沪深300 基金指数

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
近半年浦银安盛沪深300指数增强C基金净值查询
基金历史净值按日期查询: -
近半年,浦银安盛沪深300指数增强C(019210)基金累计收益率11.88%
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%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
体育LOF 0.9080 2.48%
中证2000增强ETF 1.3160 2.45%
富国中证体育产业指数C 0.9030 2.38%
招商中证2000指数增强A 1.1597 2.14%
招商中证2000指数增强C 1.1566 2.13%
2000增强ETF 1.0953 2.11%
华泰柏瑞中证2000指数增强A 1.1440 2.05%
华泰柏瑞中证2000指数增强C 1.1401 2.05%
大成中证360A 2.3371 1.99%
大成中证360C 2.2325 1.98%