浦银安盛沪深300指数增强A(浦银沪深300)基金净值查询(519116)
今天最新净值
1.0995
-0.0029 -0.2600%
2025-01-27
盘中实时估值(仅供参考)
1.0898
0.0000 0.0000%
- 累计净值：1.9535
- 成立日期：2010-12-10
- 基金类型：指数型-股票
- 成立份额：8.151亿份
- 最近份额：6.3320亿
- 最近资产：7.34亿
- 基金公司：浦银安盛基金
- 基金经理：陈士俊 罗雯
近一年浦银安盛沪深300指数增强A|浦银沪深300基金净值查询
近一年,浦银安盛沪深300指数增强A(519116)基金累计收益率14.47%
| 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 |
| 2025-01-27 |
519116 |
浦银安盛沪深300指数增强A |
1.0995 |
1.9535 |
1.1024 |
1.9564 |
-0.0029 |
-0.26% |
| 2025-01-22 |
519116 |
浦银安盛沪深300指数增强A |
1.0921 |
1.9461 |
1.1003 |
1.9543 |
-0.0082 |
-0.75% |
| 2025-01-14 |
519116 |
浦银安盛沪深300指数增强A |
1.0952 |
1.9492 |
1.0708 |
1.9248 |
0.0244 |
2.28% |
| 2025-01-13 |
519116 |
浦银安盛沪深300指数增强A |
1.0708 |
1.9248 |
1.0757 |
1.9297 |
-0.0049 |
-0.46% |
| 2025-01-10 |
519116 |
浦银安盛沪深300指数增强A |
1.0757 |
1.9297 |
1.0872 |
1.9412 |
-0.0115 |
-1.06% |
| 2025-01-09 |
519116 |
浦银安盛沪深300指数增强A |
1.0872 |
1.9412 |
1.0896 |
1.9436 |
-0.0024 |
-0.22% |
| 2025-01-08 |
519116 |
浦银安盛沪深300指数增强A |
1.0896 |
1.9436 |
1.0890 |
1.9430 |
0.0006 |
0.06% |
| 2025-01-07 |
519116 |
浦银安盛沪深300指数增强A |
1.0890 |
1.9430 |
1.0818 |
1.9358 |
0.0072 |
0.67% |
| 2025-01-06 |
519116 |
浦银安盛沪深300指数增强A |
1.0818 |
1.9358 |
1.0837 |
1.9377 |
-0.0019 |
-0.18% |
| 2025-01-03 |
519116 |
浦银安盛沪深300指数增强A |
1.0837 |
1.9377 |
1.0943 |
1.9483 |
-0.0106 |
-0.97% |
|
|
| 2025-01-02 |
519116 |
浦银安盛沪深300指数增强A |
1.0943 |
1.9483 |
1.1233 |
1.9773 |
-0.0290 |
-2.58% |
| 2024-12-31 |
519116 |
浦银安盛沪深300指数增强A |
1.1233 |
1.9773 |
1.1386 |
1.9926 |
-0.0153 |
-1.34% |
| 2024-12-26 |
519116 |
浦银安盛沪深300指数增强A |
1.1336 |
1.9876 |
1.1324 |
1.9864 |
0.0012 |
0.11% |
| 2024-12-25 |
519116 |
浦银安盛沪深300指数增强A |
1.1324 |
1.9864 |
1.1312 |
1.9852 |
0.0012 |
0.11% |
| 2024-12-24 |
519116 |
浦银安盛沪深300指数增强A |
1.1312 |
1.9852 |
1.1164 |
1.9704 |
0.0148 |
1.33% |
| 2024-12-23 |
519116 |
浦银安盛沪深300指数增强A |
1.1164 |
1.9704 |
1.1146 |
1.9686 |
0.0018 |
0.16% |
| 2024-12-20 |
519116 |
浦银安盛沪深300指数增强A |
1.1146 |
1.9686 |
1.1193 |
1.9733 |
-0.0047 |
-0.42% |
| 2024-12-19 |
519116 |
浦银安盛沪深300指数增强A |
1.1193 |
1.9733 |
1.1193 |
1.9733 |
0.0000 |
0.00% |
| 2024-12-18 |
519116 |
浦银安盛沪深300指数增强A |
1.1193 |
1.9733 |
1.1160 |
1.9700 |
0.0033 |
0.30% |
| 2024-12-17 |
519116 |
浦银安盛沪深300指数增强A |
1.1160 |
1.9700 |
1.1126 |
1.9666 |
0.0034 |
0.31% |
| 2024-12-16 |
519116 |
浦银安盛沪深300指数增强A |
1.1126 |
1.9666 |
1.1164 |
1.9704 |
-0.0038 |
-0.34% |
| 2024-12-13 |
519116 |
浦银安盛沪深300指数增强A |
1.1164 |
1.9704 |
1.1404 |
1.9944 |
-0.0240 |
-2.10% |
| 2024-12-12 |
519116 |
浦银安盛沪深300指数增强A |
1.1404 |
1.9944 |
1.1300 |
1.9840 |
0.0104 |
0.92% |
| 2024-12-11 |
519116 |
浦银安盛沪深300指数增强A |
1.1300 |
1.9840 |
1.1297 |
1.9837 |
0.0003 |
0.03% |
| 2024-12-10 |
519116 |
浦银安盛沪深300指数增强A |
1.1297 |
1.9837 |
1.1228 |
1.9768 |
0.0069 |
0.61% |
|
|
| 2024-12-09 |
519116 |
浦银安盛沪深300指数增强A |
1.1228 |
1.9768 |
1.1237 |
1.9777 |
-0.0009 |
-0.08% |
| 2024-12-06 |
519116 |
浦银安盛沪深300指数增强A |
1.1237 |
1.9777 |
1.1106 |
1.9646 |
0.0131 |
1.18% |
| 2024-12-05 |
519116 |
浦银安盛沪深300指数增强A |
1.1106 |
1.9646 |
1.1150 |
1.9690 |
-0.0044 |
-0.39% |
| 2024-12-04 |
519116 |
浦银安盛沪深300指数增强A |
1.1150 |
1.9690 |
1.1190 |
1.9730 |
-0.0040 |
-0.36% |
| 2024-12-03 |
519116 |
浦银安盛沪深300指数增强A |
1.1190 |
1.9730 |
1.1163 |
1.9703 |
0.0027 |
0.24% |
| 2024-12-02 |
519116 |
浦银安盛沪深300指数增强A |
1.1163 |
1.9703 |
1.1072 |
1.9612 |
0.0091 |
0.82% |
| 2024-11-29 |
519116 |
浦银安盛沪深300指数增强A |
1.1072 |
1.9612 |
1.0970 |
1.9510 |
0.0102 |
0.93% |
| 2024-11-28 |
519116 |
浦银安盛沪深300指数增强A |
1.0970 |
1.9510 |
1.1065 |
1.9605 |
-0.0095 |
-0.86% |
| 2024-11-27 |
519116 |
浦银安盛沪深300指数增强A |
1.1065 |
1.9605 |
1.0894 |
1.9434 |
0.0171 |
1.57% |
| 2024-11-26 |
519116 |
浦银安盛沪深300指数增强A |
1.0894 |
1.9434 |
1.0898 |
1.9438 |
-0.0004 |
-0.04% |
| 2024-11-25 |
519116 |
浦银安盛沪深300指数增强A |
1.0898 |
1.9438 |
1.0959 |
1.9499 |
-0.0061 |
-0.56% |
| 2024-11-22 |
519116 |
浦银安盛沪深300指数增强A |
1.0959 |
1.9499 |
1.1285 |
1.9825 |
-0.0326 |
-2.89% |
| 2024-11-21 |
519116 |
浦银安盛沪深300指数增强A |
1.1285 |
1.9825 |
1.1284 |
1.9824 |
0.0001 |
0.01% |
| 2024-11-20 |
519116 |
浦银安盛沪深300指数增强A |
1.1284 |
1.9824 |
1.1256 |
1.9796 |
0.0028 |
0.25% |
| 2024-11-19 |
519116 |
浦银安盛沪深300指数增强A |
1.1256 |
1.9796 |
1.1194 |
1.9734 |
0.0062 |
0.55% |
| 2024-11-18 |
519116 |
浦银安盛沪深300指数增强A |
1.1194 |
1.9734 |
1.1256 |
1.9796 |
-0.0062 |
-0.55% |
| 2024-11-15 |
519116 |
浦银安盛沪深300指数增强A |
1.1256 |
1.9796 |
1.1411 |
1.9951 |
-0.0155 |
-1.36% |
| 2024-11-14 |
519116 |
浦银安盛沪深300指数增强A |
1.1411 |
1.9951 |
1.1576 |
2.0116 |
-0.0165 |
-1.43% |
| 2024-11-13 |
519116 |
浦银安盛沪深300指数增强A |
1.1576 |
2.0116 |
1.1513 |
2.0053 |
0.0063 |
0.55% |
| 2024-11-12 |
519116 |
浦银安盛沪深300指数增强A |
1.1513 |
2.0053 |
1.1635 |
2.0175 |
-0.0122 |
-1.05% |
| 2024-11-11 |
519116 |
浦银安盛沪深300指数增强A |
1.1635 |
2.0175 |
1.1621 |
2.0161 |
0.0014 |
0.12% |
| 2024-11-08 |
519116 |
浦银安盛沪深300指数增强A |
1.1621 |
2.0161 |
1.1744 |
2.0284 |
-0.0123 |
-1.05% |
| 2024-11-07 |
519116 |
浦银安盛沪深300指数增强A |
1.1744 |
2.0284 |
1.1425 |
1.9965 |
0.0319 |
2.79% |
| 2024-11-06 |
519116 |
浦银安盛沪深300指数增强A |
1.1425 |
1.9965 |
1.1517 |
2.0057 |
-0.0092 |
-0.80% |
| 2024-11-05 |
519116 |
浦银安盛沪深300指数增强A |
1.1517 |
2.0057 |
1.1284 |
1.9824 |
0.0233 |
2.06% |
| 2024-11-04 |
519116 |
浦银安盛沪深300指数增强A |
1.1284 |
1.9824 |
1.1158 |
1.9698 |
0.0126 |
1.13% |
| 2024-11-01 |
519116 |
浦银安盛沪深300指数增强A |
1.1158 |
1.9698 |
1.1139 |
1.9679 |
0.0019 |
0.17% |
| 2024-10-31 |
519116 |
浦银安盛沪深300指数增强A |
1.1139 |
1.9679 |
1.1178 |
1.9718 |
-0.0039 |
-0.35% |
| 2024-10-30 |
519116 |
浦银安盛沪深300指数增强A |
1.1178 |
1.9718 |
1.1269 |
1.9809 |
-0.0091 |
-0.81% |
| 2024-10-29 |
519116 |
浦银安盛沪深300指数增强A |
1.1269 |
1.9809 |
1.1360 |
1.9900 |
-0.0091 |
-0.80% |
| 2024-10-28 |
519116 |
浦银安盛沪深300指数增强A |
1.1360 |
1.9900 |
1.1356 |
1.9896 |
0.0004 |
0.04% |
| 2024-10-25 |
519116 |
浦银安盛沪深300指数增强A |
1.1356 |
1.9896 |
1.1317 |
1.9857 |
0.0039 |
0.34% |
| 2024-10-24 |
519116 |
浦银安盛沪深300指数增强A |
1.1317 |
1.9857 |
1.1431 |
1.9971 |
-0.0114 |
-1.00% |
| 2024-10-23 |
519116 |
浦银安盛沪深300指数增强A |
1.1431 |
1.9971 |
1.1396 |
1.9936 |
0.0035 |
0.31% |
| 2024-10-22 |
519116 |
浦银安盛沪深300指数增强A |
1.1396 |
1.9936 |
1.1324 |
1.9864 |
0.0072 |
0.64% |
| 2024-10-21 |
519116 |
浦银安盛沪深300指数增强A |
1.1324 |
1.9864 |
1.1290 |
1.9830 |
0.0034 |
0.30% |
| 2024-10-18 |
519116 |
浦银安盛沪深300指数增强A |
1.1290 |
1.9830 |
1.0975 |
1.9515 |
0.0315 |
2.87% |
| 2024-10-17 |
519116 |
浦银安盛沪深300指数增强A |
1.0975 |
1.9515 |
1.1093 |
1.9633 |
-0.0118 |
-1.06% |
| 2024-10-16 |
519116 |
浦银安盛沪深300指数增强A |
1.1093 |
1.9633 |
1.1157 |
1.9697 |
-0.0064 |
-0.57% |
| 2024-10-15 |
519116 |
浦银安盛沪深300指数增强A |
1.1157 |
1.9697 |
1.1440 |
1.9980 |
-0.0283 |
-2.47% |
| 2024-10-14 |
519116 |
浦银安盛沪深300指数增强A |
1.1440 |
1.9980 |
1.1234 |
1.9774 |
0.0206 |
1.83% |
| 2024-10-11 |
519116 |
浦银安盛沪深300指数增强A |
1.1234 |
1.9774 |
1.1510 |
2.0050 |
-0.0276 |
-2.40% |
| 2024-10-10 |
519116 |
浦银安盛沪深300指数增强A |
1.1510 |
2.0050 |
1.1331 |
1.9871 |
0.0179 |
1.58% |
| 2024-10-09 |
519116 |
浦银安盛沪深300指数增强A |
1.1331 |
1.9871 |
1.2128 |
2.0668 |
-0.0797 |
-6.57% |
| 2024-10-08 |
519116 |
浦银安盛沪深300指数增强A |
1.2128 |
2.0668 |
1.1592 |
2.0132 |
0.0536 |
4.62% |
| 2024-09-30 |
519116 |
浦银安盛沪深300指数增强A |
1.1592 |
2.0132 |
1.0799 |
1.9339 |
0.0793 |
7.34% |
| 2024-09-27 |
519116 |
浦银安盛沪深300指数增强A |
1.0799 |
1.9339 |
1.0416 |
1.8956 |
0.0383 |
3.68% |
| 2024-09-26 |
519116 |
浦银安盛沪深300指数增强A |
1.0416 |
1.8956 |
1.0058 |
1.8598 |
0.0358 |
3.56% |
| 2024-09-25 |
519116 |
浦银安盛沪深300指数增强A |
1.0058 |
1.8598 |
0.9952 |
1.8492 |
0.0106 |
1.07% |
| 2024-09-24 |
519116 |
浦银安盛沪深300指数增强A |
0.9952 |
1.8492 |
0.9596 |
1.8136 |
0.0356 |
3.71% |
| 2024-09-23 |
519116 |
浦银安盛沪深300指数增强A |
0.9596 |
1.8136 |
0.9563 |
1.8103 |
0.0033 |
0.35% |
| 2024-09-20 |
519116 |
浦银安盛沪深300指数增强A |
0.9563 |
1.8103 |
0.9538 |
1.8078 |
0.0025 |
0.26% |
| 2024-09-19 |
519116 |
浦银安盛沪深300指数增强A |
0.9538 |
1.8078 |
0.9480 |
1.8020 |
0.0058 |
0.61% |
| 2024-09-18 |
519116 |
浦银安盛沪深300指数增强A |
0.9480 |
1.8020 |
0.9422 |
1.7962 |
0.0058 |
0.62% |
| 2024-09-13 |
519116 |
浦银安盛沪深300指数增强A |
0.9422 |
1.7962 |
0.9441 |
1.7981 |
-0.0019 |
-0.20% |
| 2024-09-12 |
519116 |
浦银安盛沪深300指数增强A |
0.9441 |
1.7981 |
0.9483 |
1.8023 |
-0.0042 |
-0.44% |
| 2024-09-11 |
519116 |
浦银安盛沪深300指数增强A |
0.9483 |
1.8023 |
0.9520 |
1.8060 |
-0.0037 |
-0.39% |
| 2024-09-10 |
519116 |
浦银安盛沪深300指数增强A |
0.9520 |
1.8060 |
0.9519 |
1.8059 |
0.0001 |
0.01% |
| 2024-09-09 |
519116 |
浦银安盛沪深300指数增强A |
0.9519 |
1.8059 |
0.9639 |
1.8179 |
-0.0120 |
-1.24% |
| 2024-09-06 |
519116 |
浦银安盛沪深300指数增强A |
0.9639 |
1.8179 |
0.9717 |
1.8257 |
-0.0078 |
-0.80% |
| 2024-09-05 |
519116 |
浦银安盛沪深300指数增强A |
0.9717 |
1.8257 |
0.9712 |
1.8252 |
0.0005 |
0.05% |
| 2024-09-04 |
519116 |
浦银安盛沪深300指数增强A |
0.9712 |
1.8252 |
0.9781 |
1.8321 |
-0.0069 |
-0.71% |
| 2024-09-03 |
519116 |
浦银安盛沪深300指数增强A |
0.9781 |
1.8321 |
0.9756 |
1.8296 |
0.0025 |
0.26% |
| 2024-09-02 |
519116 |
浦银安盛沪深300指数增强A |
0.9756 |
1.8296 |
0.9876 |
1.8416 |
-0.0120 |
-1.22% |
| 2024-08-30 |
519116 |
浦银安盛沪深300指数增强A |
0.9876 |
1.8416 |
0.9769 |
1.8309 |
0.0107 |
1.10% |
| 2024-08-29 |
519116 |
浦银安盛沪深300指数增强A |
0.9769 |
1.8309 |
0.9806 |
1.8346 |
-0.0037 |
-0.38% |
| 2024-08-28 |
519116 |
浦银安盛沪深300指数增强A |
0.9806 |
1.8346 |
0.9861 |
1.8401 |
-0.0055 |
-0.56% |
| 2024-08-27 |
519116 |
浦银安盛沪深300指数增强A |
0.9861 |
1.8401 |
0.9905 |
1.8445 |
-0.0044 |
-0.44% |
| 2024-08-26 |
519116 |
浦银安盛沪深300指数增强A |
0.9905 |
1.8445 |
0.9926 |
1.8466 |
-0.0021 |
-0.21% |
| 2024-08-23 |
519116 |
浦银安盛沪深300指数增强A |
0.9926 |
1.8466 |
0.9896 |
1.8436 |
0.0030 |
0.30% |
| 2024-08-22 |
519116 |
浦银安盛沪深300指数增强A |
0.9896 |
1.8436 |
0.9906 |
1.8446 |
-0.0010 |
-0.10% |
| 2024-08-21 |
519116 |
浦银安盛沪深300指数增强A |
0.9906 |
1.8446 |
0.9931 |
1.8471 |
-0.0025 |
-0.25% |
| 2024-08-20 |
519116 |
浦银安盛沪深300指数增强A |
0.9931 |
1.8471 |
1.0000 |
1.8540 |
-0.0069 |
-0.69% |
| 2024-08-19 |
519116 |
浦银安盛沪深300指数增强A |
1.0000 |
1.8540 |
0.9960 |
1.8500 |
0.0040 |
0.40% |
| 2024-08-16 |
519116 |
浦银安盛沪深300指数增强A |
0.9960 |
1.8500 |
0.9927 |
1.8467 |
0.0033 |
0.33% |
| 2024-08-15 |
519116 |
浦银安盛沪深300指数增强A |
0.9927 |
1.8467 |
0.9853 |
1.8393 |
0.0074 |
0.75% |
| 2024-08-14 |
519116 |
浦银安盛沪深300指数增强A |
0.9853 |
1.8393 |
0.9926 |
1.8466 |
-0.0073 |
-0.74% |
| 2024-08-13 |
519116 |
浦银安盛沪深300指数增强A |
0.9926 |
1.8466 |
0.9903 |
1.8443 |
0.0023 |
0.23% |
| 2024-08-12 |
519116 |
浦银安盛沪深300指数增强A |
0.9903 |
1.8443 |
0.9900 |
1.8440 |
0.0003 |
0.03% |
| 2024-08-09 |
519116 |
浦银安盛沪深300指数增强A |
0.9900 |
1.8440 |
0.9920 |
1.8460 |
-0.0020 |
-0.20% |
| 2024-08-08 |
519116 |
浦银安盛沪深300指数增强A |
0.9920 |
1.8460 |
0.9916 |
1.8456 |
0.0004 |
0.04% |
| 2024-08-07 |
519116 |
浦银安盛沪深300指数增强A |
0.9916 |
1.8456 |
0.9909 |
1.8449 |
0.0007 |
0.07% |
| 2024-08-06 |
519116 |
浦银安盛沪深300指数增强A |
0.9909 |
1.8449 |
0.9906 |
1.8446 |
0.0003 |
0.03% |
| 2024-08-05 |
519116 |
浦银安盛沪深300指数增强A |
0.9906 |
1.8446 |
1.0043 |
1.8583 |
-0.0137 |
-1.36% |
| 2024-08-02 |
519116 |
浦银安盛沪深300指数增强A |
1.0043 |
1.8583 |
1.0142 |
1.8682 |
-0.0099 |
-0.98% |
| 2024-07-31 |
519116 |
浦银安盛沪深300指数增强A |
1.0197 |
1.8737 |
0.9996 |
1.8536 |
0.0201 |
2.01% |
| 2024-07-30 |
519116 |
浦银安盛沪深300指数增强A |
0.9996 |
1.8536 |
1.0069 |
1.8609 |
-0.0073 |
-0.72% |
| 2024-07-29 |
519116 |
浦银安盛沪深300指数增强A |
1.0069 |
1.8609 |
1.0098 |
1.8638 |
-0.0029 |
-0.29% |
| 2024-07-26 |
519116 |
浦银安盛沪深300指数增强A |
1.0098 |
1.8638 |
1.0056 |
1.8596 |
0.0042 |
0.42% |
| 2024-07-25 |
519116 |
浦银安盛沪深300指数增强A |
1.0056 |
1.8596 |
1.0124 |
1.8664 |
-0.0068 |
-0.67% |
| 2024-07-24 |
519116 |
浦银安盛沪深300指数增强A |
1.0124 |
1.8664 |
1.0181 |
1.8721 |
-0.0057 |
-0.56% |
| 2024-07-23 |
519116 |
浦银安盛沪深300指数增强A |
1.0181 |
1.8721 |
1.0391 |
1.8931 |
-0.0210 |
-2.02% |
| 2024-07-22 |
519116 |
浦银安盛沪深300指数增强A |
1.0391 |
1.8931 |
1.0469 |
1.9009 |
-0.0078 |
-0.75% |
| 2024-07-19 |
519116 |
浦银安盛沪深300指数增强A |
1.0469 |
1.9009 |
1.0432 |
1.8972 |
0.0037 |
0.35% |
| 2024-07-18 |
519116 |
浦银安盛沪深300指数增强A |
1.0432 |
1.8972 |
1.0372 |
1.8912 |
0.0060 |
0.58% |
| 2024-07-17 |
519116 |
浦银安盛沪深300指数增强A |
1.0372 |
1.8912 |
1.0401 |
1.8941 |
-0.0029 |
-0.28% |
| 2024-07-16 |
519116 |
浦银安盛沪深300指数增强A |
1.0401 |
1.8941 |
1.0356 |
1.8896 |
0.0045 |
0.43% |
| 2024-07-15 |
519116 |
浦银安盛沪深300指数增强A |
1.0356 |
1.8896 |
1.0332 |
1.8872 |
0.0024 |
0.23% |
| 2024-07-12 |
519116 |
浦银安盛沪深300指数增强A |
1.0332 |
1.8872 |
1.0316 |
1.8856 |
0.0016 |
0.16% |
| 2024-07-11 |
519116 |
浦银安盛沪深300指数增强A |
1.0316 |
1.8856 |
1.0204 |
1.8744 |
0.0112 |
1.10% |
| 2024-07-10 |
519116 |
浦银安盛沪深300指数增强A |
1.0204 |
1.8744 |
1.0232 |
1.8772 |
-0.0028 |
-0.27% |
| 2024-07-09 |
519116 |
浦银安盛沪深300指数增强A |
1.0232 |
1.8772 |
1.0117 |
1.8657 |
0.0115 |
1.14% |
| 2024-07-08 |
519116 |
浦银安盛沪深300指数增强A |
1.0117 |
1.8657 |
1.0182 |
1.8722 |
-0.0065 |
-0.64% |
| 2024-07-05 |
519116 |
浦银安盛沪深300指数增强A |
1.0182 |
1.8722 |
1.0212 |
1.8752 |
-0.0030 |
-0.29% |
| 2024-07-04 |
519116 |
浦银安盛沪深300指数增强A |
1.0212 |
1.8752 |
1.0242 |
1.8782 |
-0.0030 |
-0.29% |
| 2024-07-03 |
519116 |
浦银安盛沪深300指数增强A |
1.0242 |
1.8782 |
1.0291 |
1.8831 |
-0.0049 |
-0.48% |
| 2024-07-02 |
519116 |
浦银安盛沪深300指数增强A |
1.0291 |
1.8831 |
1.0326 |
1.8866 |
-0.0035 |
-0.34% |
| 2024-07-01 |
519116 |
浦银安盛沪深300指数增强A |
1.0326 |
1.8866 |
1.0268 |
1.8808 |
0.0058 |
0.56% |
| 2024-06-28 |
519116 |
浦银安盛沪深300指数增强A |
1.0268 |
1.8808 |
1.0225 |
1.8765 |
0.0043 |
0.42% |
| 2024-06-27 |
519116 |
浦银安盛沪深300指数增强A |
1.0225 |
1.8765 |
1.0295 |
1.8835 |
-0.0070 |
-0.68% |
| 2024-06-26 |
519116 |
浦银安盛沪深300指数增强A |
1.0295 |
1.8835 |
1.0245 |
1.8785 |
0.0050 |
0.49% |
| 2024-06-25 |
519116 |
浦银安盛沪深300指数增强A |
1.0245 |
1.8785 |
1.0290 |
1.8830 |
-0.0045 |
-0.44% |
| 2024-06-24 |
519116 |
浦银安盛沪深300指数增强A |
1.0290 |
1.8830 |
1.0341 |
1.8881 |
-0.0051 |
-0.49% |
| 2024-06-21 |
519116 |
浦银安盛沪深300指数增强A |
1.0341 |
1.8881 |
1.0350 |
1.8890 |
-0.0009 |
-0.09% |
| 2024-06-20 |
519116 |
浦银安盛沪深300指数增强A |
1.0350 |
1.8890 |
1.0404 |
1.8944 |
-0.0054 |
-0.52% |
| 2024-06-19 |
519116 |
浦银安盛沪深300指数增强A |
1.0404 |
1.8944 |
1.0438 |
1.8978 |
-0.0034 |
-0.33% |
| 2024-06-18 |
519116 |
浦银安盛沪深300指数增强A |
1.0438 |
1.8978 |
1.0411 |
1.8951 |
0.0027 |
0.26% |
| 2024-06-17 |
519116 |
浦银安盛沪深300指数增强A |
1.0411 |
1.8951 |
1.0426 |
1.8966 |
-0.0015 |
-0.14% |
| 2024-06-14 |
519116 |
浦银安盛沪深300指数增强A |
1.0426 |
1.8966 |
1.0388 |
1.8928 |
0.0038 |
0.37% |
| 2024-06-13 |
519116 |
浦银安盛沪深300指数增强A |
1.0388 |
1.8928 |
1.0426 |
1.8966 |
-0.0038 |
-0.36% |
| 2024-06-12 |
519116 |
浦银安盛沪深300指数增强A |
1.0426 |
1.8966 |
1.0408 |
1.8948 |
0.0018 |
0.17% |
| 2024-06-11 |
519116 |
浦银安盛沪深300指数增强A |
1.0408 |
1.8948 |
1.0503 |
1.9043 |
-0.0095 |
-0.90% |
| 2024-06-07 |
519116 |
浦银安盛沪深300指数增强A |
1.0503 |
1.9043 |
1.0552 |
1.9092 |
-0.0049 |
-0.46% |
| 2024-06-06 |
519116 |
浦银安盛沪深300指数增强A |
1.0552 |
1.9092 |
1.0524 |
1.9064 |
0.0028 |
0.27% |
| 2024-06-05 |
519116 |
浦银安盛沪深300指数增强A |
1.0524 |
1.9064 |
1.0588 |
1.9128 |
-0.0064 |
-0.60% |
| 2024-06-04 |
519116 |
浦银安盛沪深300指数增强A |
1.0588 |
1.9128 |
1.0514 |
1.9054 |
0.0074 |
0.70% |
| 2024-06-03 |
519116 |
浦银安盛沪深300指数增强A |
1.0514 |
1.9054 |
1.0465 |
1.9005 |
0.0049 |
0.47% |
| 2024-05-31 |
519116 |
浦银安盛沪深300指数增强A |
1.0465 |
1.9005 |
1.0502 |
1.9042 |
-0.0037 |
-0.35% |
| 2024-05-30 |
519116 |
浦银安盛沪深300指数增强A |
1.0502 |
1.9042 |
1.0564 |
1.9104 |
-0.0062 |
-0.59% |
| 2024-05-29 |
519116 |
浦银安盛沪深300指数增强A |
1.0564 |
1.9104 |
1.0549 |
1.9089 |
0.0015 |
0.14% |
| 2024-05-28 |
519116 |
浦银安盛沪深300指数增强A |
1.0549 |
1.9089 |
1.0624 |
1.9164 |
-0.0075 |
-0.71% |
| 2024-05-27 |
519116 |
浦银安盛沪深300指数增强A |
1.0624 |
1.9164 |
1.0504 |
1.9044 |
0.0120 |
1.14% |
| 2024-05-24 |
519116 |
浦银安盛沪深300指数增强A |
1.0504 |
1.9044 |
1.0602 |
1.9142 |
-0.0098 |
-0.92% |
| 2024-05-23 |
519116 |
浦银安盛沪深300指数增强A |
1.0602 |
1.9142 |
1.0701 |
1.9241 |
-0.0099 |
-0.93% |
| 2024-05-22 |
519116 |
浦银安盛沪深300指数增强A |
1.0701 |
1.9241 |
1.0700 |
1.9240 |
0.0001 |
0.01% |
| 2024-05-21 |
519116 |
浦银安盛沪深300指数增强A |
1.0700 |
1.9240 |
1.0744 |
1.9284 |
-0.0044 |
-0.41% |
| 2024-05-20 |
519116 |
浦银安盛沪深300指数增强A |
1.0744 |
1.9284 |
1.0703 |
1.9243 |
0.0041 |
0.38% |
| 2024-05-17 |
519116 |
浦银安盛沪深300指数增强A |
1.0703 |
1.9243 |
1.0626 |
1.9166 |
0.0077 |
0.72% |
| 2024-05-16 |
519116 |
浦银安盛沪深300指数增强A |
1.0626 |
1.9166 |
1.0606 |
1.9146 |
0.0020 |
0.19% |
| 2024-05-15 |
519116 |
浦银安盛沪深300指数增强A |
1.0606 |
1.9146 |
1.0668 |
1.9208 |
-0.0062 |
-0.58% |
| 2024-05-14 |
519116 |
浦银安盛沪深300指数增强A |
1.0668 |
1.9208 |
1.0691 |
1.9231 |
-0.0023 |
-0.22% |
| 2024-05-13 |
519116 |
浦银安盛沪深300指数增强A |
1.0691 |
1.9231 |
1.0696 |
1.9236 |
-0.0005 |
-0.05% |
| 2024-05-10 |
519116 |
浦银安盛沪深300指数增强A |
1.0696 |
1.9236 |
1.0693 |
1.9233 |
0.0003 |
0.03% |
| 2024-05-09 |
519116 |
浦银安盛沪深300指数增强A |
1.0693 |
1.9233 |
1.0596 |
1.9136 |
0.0097 |
0.92% |
| 2024-05-08 |
519116 |
浦银安盛沪深300指数增强A |
1.0596 |
1.9136 |
1.0659 |
1.9199 |
-0.0063 |
-0.59% |
| 2024-05-07 |
519116 |
浦银安盛沪深300指数增强A |
1.0659 |
1.9199 |
1.0662 |
1.9202 |
-0.0003 |
-0.03% |
| 2024-05-06 |
519116 |
浦银安盛沪深300指数增强A |
1.0662 |
1.9202 |
1.0523 |
1.9063 |
0.0139 |
1.32% |
| 2024-04-30 |
519116 |
浦银安盛沪深300指数增强A |
1.0523 |
1.9063 |
1.0533 |
1.9073 |
-0.0010 |
-0.09% |
| 2024-04-29 |
519116 |
浦银安盛沪深300指数增强A |
1.0533 |
1.9073 |
1.0448 |
1.8988 |
0.0085 |
0.81% |
| 2024-04-26 |
519116 |
浦银安盛沪深300指数增强A |
1.0448 |
1.8988 |
1.0321 |
1.8861 |
0.0127 |
1.23% |
| 2024-04-25 |
519116 |
浦银安盛沪深300指数增强A |
1.0321 |
1.8861 |
1.0298 |
1.8838 |
0.0023 |
0.22% |
| 2024-04-24 |
519116 |
浦银安盛沪深300指数增强A |
1.0298 |
1.8838 |
1.0248 |
1.8788 |
0.0050 |
0.49% |
| 2024-04-23 |
519116 |
浦银安盛沪深300指数增强A |
1.0248 |
1.8788 |
1.0340 |
1.8880 |
-0.0092 |
-0.89% |
| 2024-04-22 |
519116 |
浦银安盛沪深300指数增强A |
1.0340 |
1.8880 |
1.0389 |
1.8929 |
-0.0049 |
-0.47% |
| 2024-04-19 |
519116 |
浦银安盛沪深300指数增强A |
1.0389 |
1.8929 |
1.0455 |
1.8995 |
-0.0066 |
-0.63% |
| 2024-04-18 |
519116 |
浦银安盛沪深300指数增强A |
1.0455 |
1.8995 |
1.0427 |
1.8967 |
0.0028 |
0.27% |
| 2024-04-17 |
519116 |
浦银安盛沪深300指数增强A |
1.0427 |
1.8967 |
1.0276 |
1.8816 |
0.0151 |
1.47% |
| 2024-04-16 |
519116 |
浦银安盛沪深300指数增强A |
1.0276 |
1.8816 |
1.0383 |
1.8923 |
-0.0107 |
-1.03% |
| 2024-04-15 |
519116 |
浦银安盛沪深300指数增强A |
1.0383 |
1.8923 |
1.0169 |
1.8709 |
0.0214 |
2.10% |
| 2024-04-12 |
519116 |
浦银安盛沪深300指数增强A |
1.0169 |
1.8709 |
1.0223 |
1.8763 |
-0.0054 |
-0.53% |
| 2024-04-11 |
519116 |
浦银安盛沪深300指数增强A |
1.0223 |
1.8763 |
1.0199 |
1.8739 |
0.0024 |
0.24% |
| 2024-04-10 |
519116 |
浦银安盛沪深300指数增强A |
1.0199 |
1.8739 |
1.0260 |
1.8800 |
-0.0061 |
-0.59% |
| 2024-04-09 |
519116 |
浦银安盛沪深300指数增强A |
1.0260 |
1.8800 |
1.0297 |
1.8837 |
-0.0037 |
-0.36% |
| 2024-04-08 |
519116 |
浦银安盛沪深300指数增强A |
1.0297 |
1.8837 |
1.0374 |
1.8914 |
-0.0077 |
-0.74% |
| 2024-04-03 |
519116 |
浦银安盛沪深300指数增强A |
1.0374 |
1.8914 |
1.0384 |
1.8924 |
-0.0010 |
-0.10% |
| 2024-04-02 |
519116 |
浦银安盛沪深300指数增强A |
1.0384 |
1.8924 |
1.0429 |
1.8969 |
-0.0045 |
-0.43% |
| 2024-04-01 |
519116 |
浦银安盛沪深300指数增强A |
1.0429 |
1.8969 |
1.0279 |
1.8819 |
0.0150 |
1.46% |
| 2024-03-29 |
519116 |
浦银安盛沪深300指数增强A |
1.0279 |
1.8819 |
1.0217 |
1.8757 |
0.0062 |
0.61% |
| 2024-03-28 |
519116 |
浦银安盛沪深300指数增强A |
1.0217 |
1.8757 |
1.0162 |
1.8702 |
0.0055 |
0.54% |
| 2024-03-27 |
519116 |
浦银安盛沪深300指数增强A |
1.0162 |
1.8702 |
1.0258 |
1.8798 |
-0.0096 |
-0.94% |
| 2024-03-26 |
519116 |
浦银安盛沪深300指数增强A |
1.0258 |
1.8798 |
1.0210 |
1.8750 |
0.0048 |
0.47% |
| 2024-03-25 |
519116 |
浦银安盛沪深300指数增强A |
1.0210 |
1.8750 |
1.0252 |
1.8792 |
-0.0042 |
-0.41% |
| 2024-03-22 |
519116 |
浦银安盛沪深300指数增强A |
1.0252 |
1.8792 |
1.0345 |
1.8885 |
-0.0093 |
-0.90% |
| 2024-03-21 |
519116 |
浦银安盛沪深300指数增强A |
1.0345 |
1.8885 |
1.0360 |
1.8900 |
-0.0015 |
-0.14% |
| 2024-03-20 |
519116 |
浦银安盛沪深300指数增强A |
1.0360 |
1.8900 |
1.0342 |
1.8882 |
0.0018 |
0.17% |
| 2024-03-19 |
519116 |
浦银安盛沪深300指数增强A |
1.0342 |
1.8882 |
1.0407 |
1.8947 |
-0.0065 |
-0.62% |
| 2024-03-18 |
519116 |
浦银安盛沪深300指数增强A |
1.0407 |
1.8947 |
1.0311 |
1.8851 |
0.0096 |
0.93% |
| 2024-03-15 |
519116 |
浦银安盛沪深300指数增强A |
1.0311 |
1.8851 |
1.0290 |
1.8830 |
0.0021 |
0.20% |
| 2024-03-14 |
519116 |
浦银安盛沪深300指数增强A |
1.0290 |
1.8830 |
1.0299 |
1.8839 |
-0.0009 |
-0.09% |
| 2024-03-13 |
519116 |
浦银安盛沪深300指数增强A |
1.0299 |
1.8839 |
1.0359 |
1.8899 |
-0.0060 |
-0.58% |
| 2024-03-12 |
519116 |
浦银安盛沪深300指数增强A |
1.0359 |
1.8899 |
1.0380 |
1.8920 |
-0.0021 |
-0.20% |
| 2024-03-11 |
519116 |
浦银安盛沪深300指数增强A |
1.0380 |
1.8920 |
1.0295 |
1.8835 |
0.0085 |
0.83% |
| 2024-03-08 |
519116 |
浦银安盛沪深300指数增强A |
1.0295 |
1.8835 |
1.0227 |
1.8767 |
0.0068 |
0.66% |
| 2024-03-07 |
519116 |
浦银安盛沪深300指数增强A |
1.0227 |
1.8767 |
1.0271 |
1.8811 |
-0.0044 |
-0.43% |
| 2024-03-06 |
519116 |
浦银安盛沪深300指数增强A |
1.0271 |
1.8811 |
1.0303 |
1.8843 |
-0.0032 |
-0.31% |
| 2024-03-05 |
519116 |
浦银安盛沪深300指数增强A |
1.0303 |
1.8843 |
1.0242 |
1.8782 |
0.0061 |
0.60% |
| 2024-03-04 |
519116 |
浦银安盛沪深300指数增强A |
1.0242 |
1.8782 |
1.0191 |
1.8731 |
0.0051 |
0.50% |
| 2024-03-01 |
519116 |
浦银安盛沪深300指数增强A |
1.0191 |
1.8731 |
1.0139 |
1.8679 |
0.0052 |
0.51% |
| 2024-02-29 |
519116 |
浦银安盛沪深300指数增强A |
1.0139 |
1.8679 |
0.9948 |
1.8488 |
0.0191 |
1.92% |
| 2024-02-28 |
519116 |
浦银安盛沪深300指数增强A |
0.9948 |
1.8488 |
1.0093 |
1.8633 |
-0.0145 |
-1.44% |
| 2024-02-27 |
519116 |
浦银安盛沪深300指数增强A |
1.0093 |
1.8633 |
0.9980 |
1.8520 |
0.0113 |
1.13% |
| 2024-02-26 |
519116 |
浦银安盛沪深300指数增强A |
0.9980 |
1.8520 |
1.0065 |
1.8605 |
-0.0085 |
-0.84% |
| 2024-02-23 |
519116 |
浦银安盛沪深300指数增强A |
1.0065 |
1.8605 |
1.0055 |
1.8595 |
0.0010 |
0.10% |
| 2024-02-22 |
519116 |
浦银安盛沪深300指数增强A |
1.0055 |
1.8595 |
0.9960 |
1.8500 |
0.0095 |
0.95% |
| 2024-02-21 |
519116 |
浦银安盛沪深300指数增强A |
0.9960 |
1.8500 |
0.9864 |
1.8404 |
0.0096 |
0.97% |
| 2024-02-20 |
519116 |
浦银安盛沪深300指数增强A |
0.9864 |
1.8404 |
0.9844 |
1.8384 |
0.0020 |
0.20% |
| 2024-02-19 |
519116 |
浦银安盛沪深300指数增强A |
0.9844 |
1.8384 |
0.9715 |
1.8255 |
0.0129 |
1.33% |
| 2024-02-08 |
519116 |
浦银安盛沪深300指数增强A |
0.9715 |
1.8255 |
0.9677 |
1.8217 |
0.0038 |
0.39% |
| 2024-02-07 |
519116 |
浦银安盛沪深300指数增强A |
0.9677 |
1.8217 |
0.9560 |
1.8100 |
0.0117 |
1.22% |
| 2024-02-06 |
519116 |
浦银安盛沪深300指数增强A |
0.9560 |
1.8100 |
0.9243 |
1.7783 |
0.0317 |
3.43% |
