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
1.1116
0.0128 1.1600%
2025-02-10
盘中实时估值(仅供参考)
1.0898
0.0000 0.0000%
- 累计净值：1.9656
- 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：4.19亿元
- 基金公司：浦银安盛基金
- 基金经理：陈士俊 罗雯
今年以来浦银安盛沪深300指数增强A|浦银沪深300基金净值查询
今年以来,浦银安盛沪深300指数增强A(519116)基金累计收益率-1.04%
| 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 |
519116 |
浦银安盛沪深300指数增强A |
1.1116 |
1.9656 |
1.1116 |
1.9656 |
0.0000 |
0.00% |
| 2025-02-07 |
519116 |
浦银安盛沪深300指数增强A |
1.1116 |
1.9656 |
1.0988 |
1.9528 |
0.0128 |
1.16% |
| 2025-02-06 |
519116 |
浦银安盛沪深300指数增强A |
1.0988 |
1.9528 |
1.0879 |
1.9419 |
0.0109 |
1.00% |
| 2025-02-05 |
519116 |
浦银安盛沪深300指数增强A |
1.0879 |
1.9419 |
1.0995 |
1.9535 |
-0.0116 |
-1.06% |
| 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% |
