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
近半年浦银安盛沪深300指数增强A|浦银沪深300基金净值查询
近半年,浦银安盛沪深300指数增强A(519116)基金累计收益率8.88%
| 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 |
| 2025-01-27 |
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% |
