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
1.4306
-0.0028 -0.20%
2026-09-18
盘中实时估值(仅供参考)
1.3851
0.0058 0.4214%
2026-03-24 15:39:58
- 累计净值：1.4306
- 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 陶阿明
近半年,浦银安盛沪深300指数增强C(019210)基金累计收益率3.72%
| 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 |
| 2026-09-18 |
019210 |
浦银安盛沪深300指数增强C |
1.4481 |
1.4481 |
1.4306 |
1.4306 |
0.0175 |
1.22% |
| 2026-09-17 |
019210 |
浦银安盛沪深300指数增强C |
1.4306 |
1.4306 |
1.4334 |
1.4334 |
-0.0028 |
-0.20% |
| 2026-09-16 |
019210 |
浦银安盛沪深300指数增强C |
1.4334 |
1.4334 |
1.4198 |
1.4198 |
0.0136 |
0.96% |
| 2026-09-15 |
019210 |
浦银安盛沪深300指数增强C |
1.4198 |
1.4198 |
1.4273 |
1.4273 |
-0.0075 |
-0.53% |
| 2026-09-14 |
019210 |
浦银安盛沪深300指数增强C |
1.4273 |
1.4273 |
1.4343 |
1.4343 |
-0.0070 |
-0.49% |
| 2026-09-11 |
019210 |
浦银安盛沪深300指数增强C |
1.4343 |
1.4343 |
1.4485 |
1.4485 |
-0.0142 |
-0.98% |
| 2026-09-10 |
019210 |
浦银安盛沪深300指数增强C |
1.4485 |
1.4485 |
1.4549 |
1.4549 |
-0.0064 |
-0.44% |
| 2026-09-09 |
019210 |
浦银安盛沪深300指数增强C |
1.4549 |
1.4549 |
1.4489 |
1.4489 |
0.0060 |
0.41% |
| 2026-09-08 |
019210 |
浦银安盛沪深300指数增强C |
1.4489 |
1.4489 |
1.4531 |
1.4531 |
-0.0042 |
-0.29% |
| 2026-09-07 |
019210 |
浦银安盛沪深300指数增强C |
1.4531 |
1.4531 |
1.4407 |
1.4407 |
0.0124 |
0.86% |
|
|
| 2026-09-04 |
019210 |
浦银安盛沪深300指数增强C |
1.4407 |
1.4407 |
1.4472 |
1.4472 |
-0.0065 |
-0.45% |
| 2026-09-03 |
019210 |
浦银安盛沪深300指数增强C |
1.4472 |
1.4472 |
1.4438 |
1.4438 |
0.0034 |
0.24% |
| 2026-09-02 |
019210 |
浦银安盛沪深300指数增强C |
1.4438 |
1.4438 |
1.4646 |
1.4646 |
-0.0208 |
-1.42% |
| 2026-09-01 |
019210 |
浦银安盛沪深300指数增强C |
1.4646 |
1.4646 |
1.4721 |
1.4721 |
-0.0075 |
-0.51% |
| 2026-08-31 |
019210 |
浦银安盛沪深300指数增强C |
1.4721 |
1.4721 |
1.4648 |
1.4648 |
0.0073 |
0.50% |
| 2026-08-28 |
019210 |
浦银安盛沪深300指数增强C |
1.4648 |
1.4648 |
1.4711 |
1.4711 |
-0.0063 |
-0.43% |
| 2026-08-27 |
019210 |
浦银安盛沪深300指数增强C |
1.4711 |
1.4711 |
1.4497 |
1.4497 |
0.0214 |
1.48% |
| 2026-08-26 |
019210 |
浦银安盛沪深300指数增强C |
1.4497 |
1.4497 |
1.4396 |
1.4396 |
0.0101 |
0.70% |
| 2026-08-25 |
019210 |
浦银安盛沪深300指数增强C |
1.4396 |
1.4396 |
1.4459 |
1.4459 |
-0.0063 |
-0.44% |
| 2026-08-24 |
019210 |
浦银安盛沪深300指数增强C |
1.4459 |
1.4459 |
1.4687 |
1.4687 |
-0.0228 |
-1.55% |
| 2026-08-21 |
019210 |
浦银安盛沪深300指数增强C |
1.4687 |
1.4687 |
1.4546 |
1.4546 |
0.0141 |
0.97% |
| 2026-08-20 |
019210 |
浦银安盛沪深300指数增强C |
1.4546 |
1.4546 |
1.4485 |
1.4485 |
0.0061 |
0.42% |
| 2026-08-19 |
019210 |
浦银安盛沪深300指数增强C |
1.4485 |
1.4485 |
1.4994 |
1.4994 |
-0.0509 |
-3.39% |
| 2026-08-18 |
019210 |
浦银安盛沪深300指数增强C |
1.4994 |
1.4994 |
1.5046 |
1.5046 |
-0.0052 |
-0.35% |
| 2026-08-17 |
019210 |
浦银安盛沪深300指数增强C |
1.5046 |
1.5046 |
1.4742 |
1.4742 |
0.0304 |
2.06% |
|
|
| 2026-08-14 |
019210 |
浦银安盛沪深300指数增强C |
1.4742 |
1.4742 |
1.4662 |
1.4662 |
0.0080 |
0.55% |
| 2026-08-13 |
019210 |
浦银安盛沪深300指数增强C |
1.4662 |
1.4662 |
1.4726 |
1.4726 |
-0.0064 |
-0.43% |
| 2026-08-12 |
019210 |
浦银安盛沪深300指数增强C |
1.4726 |
1.4726 |
1.4585 |
1.4585 |
0.0141 |
0.97% |
| 2026-08-11 |
019210 |
浦银安盛沪深300指数增强C |
1.4585 |
1.4585 |
1.4677 |
1.4677 |
-0.0092 |
-0.63% |
| 2026-08-10 |
019210 |
浦银安盛沪深300指数增强C |
1.4677 |
1.4677 |
1.4643 |
1.4643 |
0.0034 |
0.23% |
| 2026-08-07 |
019210 |
浦银安盛沪深300指数增强C |
1.4643 |
1.4643 |
1.4455 |
1.4455 |
0.0188 |
1.30% |
| 2026-08-06 |
019210 |
浦银安盛沪深300指数增强C |
1.4455 |
1.4455 |
1.4423 |
1.4423 |
0.0032 |
0.22% |
| 2026-08-05 |
019210 |
浦银安盛沪深300指数增强C |
1.4423 |
1.4423 |
1.4087 |
1.4087 |
0.0336 |
2.39% |
| 2026-08-04 |
019210 |
浦银安盛沪深300指数增强C |
1.4087 |
1.4087 |
1.3715 |
1.3715 |
0.0372 |
2.71% |
| 2026-08-03 |
019210 |
浦银安盛沪深300指数增强C |
1.3715 |
1.3715 |
1.3885 |
1.3885 |
-0.0170 |
-1.22% |
| 2026-07-31 |
019210 |
浦银安盛沪深300指数增强C |
1.3885 |
1.3885 |
1.3624 |
1.3624 |
0.0261 |
1.92% |
| 2026-07-30 |
019210 |
浦银安盛沪深300指数增强C |
1.3624 |
1.3624 |
1.3905 |
1.3905 |
-0.0281 |
-2.02% |
| 2026-07-29 |
019210 |
浦银安盛沪深300指数增强C |
1.3905 |
1.3905 |
1.3823 |
1.3823 |
0.0082 |
0.59% |
| 2026-07-28 |
019210 |
浦银安盛沪深300指数增强C |
1.3823 |
1.3823 |
1.4440 |
1.4440 |
-0.0617 |
-4.27% |
| 2026-07-27 |
019210 |
浦银安盛沪深300指数增强C |
1.4440 |
1.4440 |
1.4143 |
1.4143 |
0.0297 |
2.10% |
| 2026-07-24 |
019210 |
浦银安盛沪深300指数增强C |
1.4143 |
1.4143 |
1.4398 |
1.4398 |
-0.0255 |
-1.77% |
| 2026-07-23 |
019210 |
浦银安盛沪深300指数增强C |
1.4398 |
1.4398 |
1.4317 |
1.4317 |
0.0081 |
0.57% |
| 2026-07-22 |
019210 |
浦银安盛沪深300指数增强C |
1.4317 |
1.4317 |
1.4472 |
1.4472 |
-0.0155 |
-1.07% |
| 2026-07-21 |
019210 |
浦银安盛沪深300指数增强C |
1.4472 |
1.4472 |
1.3892 |
1.3892 |
0.0580 |
4.18% |
| 2026-07-20 |
019210 |
浦银安盛沪深300指数增强C |
1.3892 |
1.3892 |
1.3920 |
1.3920 |
-0.0028 |
-0.20% |
| 2026-07-17 |
019210 |
浦银安盛沪深300指数增强C |
1.3920 |
1.3920 |
1.4655 |
1.4655 |
-0.0735 |
-5.02% |
| 2026-07-16 |
019210 |
浦银安盛沪深300指数增强C |
1.4655 |
1.4655 |
1.5071 |
1.5071 |
-0.0416 |
-2.76% |
| 2026-07-15 |
019210 |
浦银安盛沪深300指数增强C |
1.5071 |
1.5071 |
1.5172 |
1.5172 |
-0.0101 |
-0.67% |
| 2026-07-14 |
019210 |
浦银安盛沪深300指数增强C |
1.5172 |
1.5172 |
1.4666 |
1.4666 |
0.0506 |
3.45% |
| 2026-07-13 |
019210 |
浦银安盛沪深300指数增强C |
1.4666 |
1.4666 |
1.5083 |
1.5083 |
-0.0417 |
-2.76% |
| 2026-07-10 |
019210 |
浦银安盛沪深300指数增强C |
1.5083 |
1.5083 |
1.5550 |
1.5550 |
-0.0467 |
-3.00% |
| 2026-07-09 |
019210 |
浦银安盛沪深300指数增强C |
1.5550 |
1.5550 |
1.5214 |
1.5214 |
0.0336 |
2.21% |
| 2026-07-08 |
019210 |
浦银安盛沪深300指数增强C |
1.5214 |
1.5214 |
1.5381 |
1.5381 |
-0.0167 |
-1.09% |
| 2026-07-07 |
019210 |
浦银安盛沪深300指数增强C |
1.5381 |
1.5381 |
1.5630 |
1.5630 |
-0.0249 |
-1.59% |
| 2026-07-06 |
019210 |
浦银安盛沪深300指数增强C |
1.5630 |
1.5630 |
1.5607 |
1.5607 |
0.0023 |
0.15% |
| 2026-07-03 |
019210 |
浦银安盛沪深300指数增强C |
1.5607 |
1.5607 |
1.5466 |
1.5466 |
0.0141 |
0.91% |
| 2026-07-02 |
019210 |
浦银安盛沪深300指数增强C |
1.5466 |
1.5466 |
1.5920 |
1.5920 |
-0.0454 |
-2.85% |
| 2026-07-01 |
019210 |
浦银安盛沪深300指数增强C |
1.5920 |
1.5920 |
1.5876 |
1.5876 |
0.0044 |
0.28% |
| 2026-06-30 |
019210 |
浦银安盛沪深300指数增强C |
1.5876 |
1.5876 |
1.5860 |
1.5860 |
0.0016 |
0.10% |
| 2026-06-29 |
019210 |
浦银安盛沪深300指数增强C |
1.5860 |
1.5860 |
1.5658 |
1.5658 |
0.0202 |
1.29% |
| 2026-06-26 |
019210 |
浦银安盛沪深300指数增强C |
1.5658 |
1.5658 |
1.6067 |
1.6067 |
-0.0409 |
-2.55% |
| 2026-06-25 |
019210 |
浦银安盛沪深300指数增强C |
1.6067 |
1.6067 |
1.5816 |
1.5816 |
0.0251 |
1.59% |
| 2026-06-24 |
019210 |
浦银安盛沪深300指数增强C |
1.5816 |
1.5816 |
1.5676 |
1.5676 |
0.0140 |
0.89% |
| 2026-06-23 |
019210 |
浦银安盛沪深300指数增强C |
1.5676 |
1.5676 |
1.6129 |
1.6129 |
-0.0453 |
-2.81% |
| 2026-06-22 |
019210 |
浦银安盛沪深300指数增强C |
1.6129 |
1.6129 |
1.5635 |
1.5635 |
0.0494 |
3.16% |
| 2026-06-18 |
019210 |
浦银安盛沪深300指数增强C |
1.5635 |
1.5635 |
1.5572 |
1.5572 |
0.0063 |
0.40% |
| 2026-06-17 |
019210 |
浦银安盛沪深300指数增强C |
1.5572 |
1.5572 |
1.5287 |
1.5287 |
0.0285 |
1.86% |
| 2026-06-16 |
019210 |
浦银安盛沪深300指数增强C |
1.5287 |
1.5287 |
1.5266 |
1.5266 |
0.0021 |
0.14% |
| 2026-06-15 |
019210 |
浦银安盛沪深300指数增强C |
1.5266 |
1.5266 |
1.4757 |
1.4757 |
0.0509 |
3.45% |
| 2026-06-12 |
019210 |
浦银安盛沪深300指数增强C |
1.4757 |
1.4757 |
1.4530 |
1.4530 |
0.0227 |
1.56% |
| 2026-06-11 |
019210 |
浦银安盛沪深300指数增强C |
1.4530 |
1.4530 |
1.4570 |
1.4570 |
-0.0040 |
-0.27% |
| 2026-06-10 |
019210 |
浦银安盛沪深300指数增强C |
1.4570 |
1.4570 |
1.4750 |
1.4750 |
-0.0180 |
-1.22% |
| 2026-06-09 |
019210 |
浦银安盛沪深300指数增强C |
1.4750 |
1.4750 |
1.4366 |
1.4366 |
0.0384 |
2.67% |
| 2026-06-08 |
019210 |
浦银安盛沪深300指数增强C |
1.4366 |
1.4366 |
1.4704 |
1.4704 |
-0.0338 |
-2.30% |
| 2026-06-05 |
019210 |
浦银安盛沪深300指数增强C |
1.4704 |
1.4704 |
1.5076 |
1.5076 |
-0.0372 |
-2.47% |
| 2026-06-04 |
019210 |
浦银安盛沪深300指数增强C |
1.5076 |
1.5076 |
1.5080 |
1.5080 |
-0.0004 |
-0.03% |
| 2026-06-03 |
019210 |
浦银安盛沪深300指数增强C |
1.5080 |
1.5080 |
1.4983 |
1.4983 |
0.0097 |
0.65% |
| 2026-06-02 |
019210 |
浦银安盛沪深300指数增强C |
1.4983 |
1.4983 |
1.4785 |
1.4785 |
0.0198 |
1.34% |
| 2026-06-01 |
019210 |
浦银安盛沪深300指数增强C |
1.4785 |
1.4785 |
1.5033 |
1.5033 |
-0.0248 |
-1.65% |
| 2026-05-29 |
019210 |
浦银安盛沪深300指数增强C |
1.5033 |
1.5033 |
1.5121 |
1.5121 |
-0.0088 |
-0.58% |
| 2026-05-28 |
019210 |
浦银安盛沪深300指数增强C |
1.5121 |
1.5121 |
1.5093 |
1.5093 |
0.0028 |
0.19% |
| 2026-05-27 |
019210 |
浦银安盛沪深300指数增强C |
1.5093 |
1.5093 |
1.5169 |
1.5169 |
-0.0076 |
-0.50% |
| 2026-05-26 |
019210 |
浦银安盛沪深300指数增强C |
1.5169 |
1.5169 |
1.5119 |
1.5119 |
0.0050 |
0.33% |
| 2026-05-25 |
019210 |
浦银安盛沪深300指数增强C |
1.5119 |
1.5119 |
1.4952 |
1.4952 |
0.0167 |
1.12% |
| 2026-05-22 |
019210 |
浦银安盛沪深300指数增强C |
1.4952 |
1.4952 |
1.4628 |
1.4628 |
0.0324 |
2.21% |
| 2026-05-21 |
019210 |
浦银安盛沪深300指数增强C |
1.4628 |
1.4628 |
1.4872 |
1.4872 |
-0.0244 |
-1.64% |
| 2026-05-20 |
019210 |
浦银安盛沪深300指数增强C |
1.4872 |
1.4872 |
1.4797 |
1.4797 |
0.0075 |
0.51% |
| 2026-05-19 |
019210 |
浦银安盛沪深300指数增强C |
1.4797 |
1.4797 |
1.4815 |
1.4815 |
-0.0018 |
-0.12% |
| 2026-05-18 |
019210 |
浦银安盛沪深300指数增强C |
1.4815 |
1.4815 |
1.4829 |
1.4829 |
-0.0014 |
-0.09% |
| 2026-05-15 |
019210 |
浦银安盛沪深300指数增强C |
1.4829 |
1.4829 |
1.5022 |
1.5022 |
-0.0193 |
-1.28% |
| 2026-05-14 |
019210 |
浦银安盛沪深300指数增强C |
1.5022 |
1.5022 |
1.5233 |
1.5233 |
-0.0211 |
-1.39% |
| 2026-05-13 |
019210 |
浦银安盛沪深300指数增强C |
1.5233 |
1.5233 |
1.5033 |
1.5033 |
0.0200 |
1.33% |
| 2026-05-12 |
019210 |
浦银安盛沪深300指数增强C |
1.5033 |
1.5033 |
1.5038 |
1.5038 |
-0.0005 |
-0.03% |
| 2026-05-11 |
019210 |
浦银安盛沪深300指数增强C |
1.5038 |
1.5038 |
1.4795 |
1.4795 |
0.0243 |
1.64% |
| 2026-05-08 |
019210 |
浦银安盛沪深300指数增强C |
1.4795 |
1.4795 |
1.4890 |
1.4890 |
-0.0095 |
-0.64% |
| 2026-04-30 |
019210 |
浦银安盛沪深300指数增强C |
1.4487 |
1.4487 |
1.4571 |
1.4571 |
-0.0084 |
-0.58% |
| 2026-04-29 |
019210 |
浦银安盛沪深300指数增强C |
1.4571 |
1.4571 |
1.4376 |
1.4376 |
0.0195 |
1.36% |
| 2026-04-28 |
019210 |
浦银安盛沪深300指数增强C |
1.4376 |
1.4376 |
1.4390 |
1.4390 |
-0.0014 |
-0.10% |
| 2026-04-27 |
019210 |
浦银安盛沪深300指数增强C |
1.4390 |
1.4390 |
1.4387 |
1.4387 |
0.0003 |
0.02% |
| 2026-04-24 |
019210 |
浦银安盛沪深300指数增强C |
1.4387 |
1.4387 |
1.4479 |
1.4479 |
-0.0092 |
-0.64% |
| 2026-04-23 |
019210 |
浦银安盛沪深300指数增强C |
1.4479 |
1.4479 |
1.4590 |
1.4590 |
-0.0111 |
-0.76% |
| 2026-04-22 |
019210 |
浦银安盛沪深300指数增强C |
1.4590 |
1.4590 |
1.4459 |
1.4459 |
0.0131 |
0.91% |
| 2026-04-21 |
019210 |
浦银安盛沪深300指数增强C |
1.4459 |
1.4459 |
1.4377 |
1.4377 |
0.0082 |
0.57% |
| 2026-04-20 |
019210 |
浦银安盛沪深300指数增强C |
1.4377 |
1.4377 |
1.4343 |
1.4343 |
0.0034 |
0.24% |
| 2026-04-17 |
019210 |
浦银安盛沪深300指数增强C |
1.4343 |
1.4343 |
1.4311 |
1.4311 |
0.0032 |
0.22% |
| 2026-04-16 |
019210 |
浦银安盛沪深300指数增强C |
1.4311 |
1.4311 |
1.4108 |
1.4108 |
0.0203 |
1.44% |
| 2026-04-15 |
019210 |
浦银安盛沪深300指数增强C |
1.4108 |
1.4108 |
1.4162 |
1.4162 |
-0.0054 |
-0.38% |
| 2026-04-14 |
019210 |
浦银安盛沪深300指数增强C |
1.4162 |
1.4162 |
1.3971 |
1.3971 |
0.0191 |
1.37% |
| 2026-04-13 |
019210 |
浦银安盛沪深300指数增强C |
1.3971 |
1.3971 |
1.3962 |
1.3962 |
0.0009 |
0.06% |
| 2026-04-10 |
019210 |
浦银安盛沪深300指数增强C |
1.3962 |
1.3962 |
1.3747 |
1.3747 |
0.0215 |
1.56% |
| 2026-04-09 |
019210 |
浦银安盛沪深300指数增强C |
1.3747 |
1.3747 |
1.3820 |
1.3820 |
-0.0073 |
-0.53% |
| 2026-04-08 |
019210 |
浦银安盛沪深300指数增强C |
1.3820 |
1.3820 |
1.3343 |
1.3343 |
0.0477 |
3.57% |
| 2026-04-07 |
019210 |
浦银安盛沪深300指数增强C |
1.3343 |
1.3343 |
1.3347 |
1.3347 |
-0.0004 |
-0.03% |
| 2026-04-03 |
019210 |
浦银安盛沪深300指数增强C |
1.3347 |
1.3347 |
1.3452 |
1.3452 |
-0.0105 |
-0.78% |
| 2026-04-02 |
019210 |
浦银安盛沪深300指数增强C |
1.3452 |
1.3452 |
1.3610 |
1.3610 |
-0.0158 |
-1.16% |
| 2026-04-01 |
019210 |
浦银安盛沪深300指数增强C |
1.3610 |
1.3610 |
1.3339 |
1.3339 |
0.0271 |
2.03% |
| 2026-03-31 |
019210 |
浦银安盛沪深300指数增强C |
1.3339 |
1.3339 |
1.3508 |
1.3508 |
-0.0169 |
-1.25% |
| 2026-03-30 |
019210 |
浦银安盛沪深300指数增强C |
1.3508 |
1.3508 |
1.3497 |
1.3497 |
0.0011 |
0.08% |
| 2026-03-27 |
019210 |
浦银安盛沪深300指数增强C |
1.3497 |
1.3497 |
1.3448 |
1.3448 |
0.0049 |
0.36% |
| 2026-03-26 |
019210 |
浦银安盛沪深300指数增强C |
1.3448 |
1.3448 |
1.3591 |
1.3591 |
-0.0143 |
-1.05% |
| 2026-03-25 |
019210 |
浦银安盛沪深300指数增强C |
1.3591 |
1.3591 |
1.3398 |
1.3398 |
0.0193 |
1.44% |
| 2026-03-24 |
019210 |
浦银安盛沪深300指数增强C |
1.3398 |
1.3398 |
1.3177 |
1.3177 |
0.0221 |
1.68% |
| 2026-03-23 |
019210 |
浦银安盛沪深300指数增强C |
1.3177 |
1.3177 |
1.3626 |
1.3626 |
-0.0449 |
-3.30% |
| 2026-03-20 |
019210 |
浦银安盛沪深300指数增强C |
1.3626 |
1.3626 |
1.3654 |
1.3654 |
-0.0028 |
-0.21% |
| 2026-03-19 |
019210 |
浦银安盛沪深300指数增强C |
1.3654 |
1.3654 |
1.3929 |
1.3929 |
-0.0275 |
-1.97% |
