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
1.3319
0.0110 0.83%
2025-12-15
盘中实时估值(仅供参考)
1.3143
-0.0149 -1.1238%
- 累计净值：2.1859
- 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：3.32亿元
- 基金公司：浦银安盛基金
- 基金经理：陈士俊 罗雯
近一季浦银安盛沪深300指数增强A|浦银沪深300基金净值查询
近一季,浦银安盛沪深300指数增强A(519116)基金累计收益率1.70%
| 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 |
| 2025-12-15 |
519116 |
浦银安盛沪深300指数增强A |
1.3292 |
2.1832 |
1.3319 |
2.1859 |
-0.0027 |
-0.20% |
| 2025-12-12 |
519116 |
浦银安盛沪深300指数增强A |
1.3319 |
2.1859 |
1.3209 |
2.1749 |
0.0110 |
0.83% |
| 2025-12-11 |
519116 |
浦银安盛沪深300指数增强A |
1.3209 |
2.1749 |
1.3312 |
2.1852 |
-0.0103 |
-0.77% |
| 2025-12-10 |
519116 |
浦银安盛沪深300指数增强A |
1.3312 |
2.1852 |
1.3316 |
2.1856 |
-0.0004 |
-0.03% |
| 2025-12-09 |
519116 |
浦银安盛沪深300指数增强A |
1.3316 |
2.1856 |
1.3352 |
2.1892 |
-0.0036 |
-0.27% |
| 2025-12-08 |
519116 |
浦银安盛沪深300指数增强A |
1.3352 |
2.1892 |
1.3234 |
2.1774 |
0.0118 |
0.89% |
| 2025-12-05 |
519116 |
浦银安盛沪深300指数增强A |
1.3234 |
2.1774 |
1.3120 |
2.1660 |
0.0114 |
0.87% |
| 2025-12-04 |
519116 |
浦银安盛沪深300指数增强A |
1.3120 |
2.1660 |
1.3082 |
2.1622 |
0.0038 |
0.29% |
| 2025-12-03 |
519116 |
浦银安盛沪深300指数增强A |
1.3082 |
2.1622 |
1.3113 |
2.1653 |
-0.0031 |
-0.24% |
| 2025-12-02 |
519116 |
浦银安盛沪深300指数增强A |
1.3113 |
2.1653 |
1.3149 |
2.1689 |
-0.0036 |
-0.27% |
|
|
| 2025-12-01 |
519116 |
浦银安盛沪深300指数增强A |
1.3149 |
2.1689 |
1.2978 |
2.1518 |
0.0171 |
1.32% |
| 2025-11-28 |
519116 |
浦银安盛沪深300指数增强A |
1.2978 |
2.1518 |
1.2948 |
2.1488 |
0.0030 |
0.23% |
| 2025-11-27 |
519116 |
浦银安盛沪深300指数增强A |
1.2948 |
2.1488 |
1.2965 |
2.1505 |
-0.0017 |
-0.13% |
| 2025-11-26 |
519116 |
浦银安盛沪深300指数增强A |
1.2965 |
2.1505 |
1.2844 |
2.1384 |
0.0121 |
0.94% |
| 2025-11-25 |
519116 |
浦银安盛沪深300指数增强A |
1.2844 |
2.1384 |
1.2684 |
2.1224 |
0.0160 |
1.26% |
| 2025-11-24 |
519116 |
浦银安盛沪深300指数增强A |
1.2684 |
2.1224 |
1.2682 |
2.1222 |
0.0002 |
0.02% |
| 2025-11-21 |
519116 |
浦银安盛沪深300指数增强A |
1.2682 |
2.1222 |
1.3015 |
2.1555 |
-0.0333 |
-2.56% |
| 2025-11-20 |
519116 |
浦银安盛沪深300指数增强A |
1.3015 |
2.1555 |
1.3051 |
2.1591 |
-0.0036 |
-0.28% |
| 2025-11-19 |
519116 |
浦银安盛沪深300指数增强A |
1.3051 |
2.1591 |
1.2992 |
2.1532 |
0.0059 |
0.45% |
| 2025-11-18 |
519116 |
浦银安盛沪深300指数增强A |
1.2992 |
2.1532 |
1.3078 |
2.1618 |
-0.0086 |
-0.66% |
| 2025-11-17 |
519116 |
浦银安盛沪深300指数增强A |
1.3078 |
2.1618 |
1.3160 |
2.1700 |
-0.0082 |
-0.62% |
| 2025-11-14 |
519116 |
浦银安盛沪深300指数增强A |
1.3160 |
2.1700 |
1.3367 |
2.1907 |
-0.0207 |
-1.55% |
| 2025-11-13 |
519116 |
浦银安盛沪深300指数增强A |
1.3367 |
2.1907 |
1.3204 |
2.1744 |
0.0163 |
1.23% |
| 2025-11-12 |
519116 |
浦银安盛沪深300指数增强A |
1.3204 |
2.1744 |
1.3234 |
2.1774 |
-0.0030 |
-0.23% |
| 2025-11-11 |
519116 |
浦银安盛沪深300指数增强A |
1.3234 |
2.1774 |
1.3384 |
2.1924 |
-0.0150 |
-1.12% |
|
|
| 2025-11-10 |
519116 |
浦银安盛沪深300指数增强A |
1.3384 |
2.1924 |
1.3387 |
2.1927 |
-0.0003 |
-0.02% |
| 2025-11-07 |
519116 |
浦银安盛沪深300指数增强A |
1.3387 |
2.1927 |
1.3449 |
2.1989 |
-0.0062 |
-0.46% |
| 2025-11-06 |
519116 |
浦银安盛沪深300指数增强A |
1.3449 |
2.1989 |
1.3299 |
2.1839 |
0.0150 |
1.13% |
| 2025-11-05 |
519116 |
浦银安盛沪深300指数增强A |
1.3299 |
2.1839 |
1.3257 |
2.1797 |
0.0042 |
0.32% |
| 2025-11-04 |
519116 |
浦银安盛沪深300指数增强A |
1.3257 |
2.1797 |
1.3373 |
2.1913 |
-0.0116 |
-0.87% |
| 2025-11-03 |
519116 |
浦银安盛沪深300指数增强A |
1.3373 |
2.1913 |
1.3394 |
2.1934 |
-0.0021 |
-0.16% |
| 2025-10-31 |
519116 |
浦银安盛沪深300指数增强A |
1.3394 |
2.1934 |
1.3609 |
2.2149 |
-0.0215 |
-1.58% |
| 2025-10-30 |
519116 |
浦银安盛沪深300指数增强A |
1.3609 |
2.2149 |
1.3791 |
2.2331 |
-0.0182 |
-1.32% |
| 2025-10-29 |
519116 |
浦银安盛沪深300指数增强A |
1.3791 |
2.2331 |
1.3631 |
2.2171 |
0.0160 |
1.17% |
| 2025-10-28 |
519116 |
浦银安盛沪深300指数增强A |
1.3631 |
2.2171 |
1.3711 |
2.2251 |
-0.0080 |
-0.58% |
| 2025-10-27 |
519116 |
浦银安盛沪深300指数增强A |
1.3711 |
2.2251 |
1.3518 |
2.2058 |
0.0193 |
1.43% |
| 2025-10-24 |
519116 |
浦银安盛沪深300指数增强A |
1.3518 |
2.2058 |
1.3313 |
2.1853 |
0.0205 |
1.54% |
| 2025-10-23 |
519116 |
浦银安盛沪深300指数增强A |
1.3313 |
2.1853 |
1.3306 |
2.1846 |
0.0007 |
0.05% |
| 2025-10-22 |
519116 |
浦银安盛沪深300指数增强A |
1.3306 |
2.1846 |
1.3325 |
2.1865 |
-0.0019 |
-0.14% |
| 2025-10-21 |
519116 |
浦银安盛沪深300指数增强A |
1.3325 |
2.1865 |
1.3101 |
2.1641 |
0.0224 |
1.71% |
| 2025-10-20 |
519116 |
浦银安盛沪深300指数增强A |
1.3101 |
2.1641 |
1.3020 |
2.1560 |
0.0081 |
0.62% |
| 2025-10-17 |
519116 |
浦银安盛沪深300指数增强A |
1.3020 |
2.1560 |
1.3321 |
2.1861 |
-0.0301 |
-2.26% |
| 2025-10-16 |
519116 |
浦银安盛沪深300指数增强A |
1.3321 |
2.1861 |
1.3320 |
2.1860 |
0.0001 |
0.01% |
| 2025-10-15 |
519116 |
浦银安盛沪深300指数增强A |
1.3320 |
2.1860 |
1.3103 |
2.1643 |
0.0217 |
1.66% |
| 2025-10-14 |
519116 |
浦银安盛沪深300指数增强A |
1.3103 |
2.1643 |
1.3321 |
2.1861 |
-0.0218 |
-1.64% |
| 2025-10-13 |
519116 |
浦银安盛沪深300指数增强A |
1.3321 |
2.1861 |
1.3414 |
2.1954 |
-0.0093 |
-0.69% |
| 2025-10-10 |
519116 |
浦银安盛沪深300指数增强A |
1.3414 |
2.1954 |
1.3623 |
2.2163 |
-0.0209 |
-1.53% |
| 2025-10-09 |
519116 |
浦银安盛沪深300指数增强A |
1.3623 |
2.2163 |
1.3462 |
2.2002 |
0.0161 |
1.20% |
| 2025-09-30 |
519116 |
浦银安盛沪深300指数增强A |
1.3462 |
2.2002 |
1.3404 |
2.1944 |
0.0058 |
0.43% |
| 2025-09-29 |
519116 |
浦银安盛沪深300指数增强A |
1.3404 |
2.1944 |
1.3160 |
2.1700 |
0.0244 |
1.85% |
| 2025-09-26 |
519116 |
浦银安盛沪深300指数增强A |
1.3160 |
2.1700 |
1.3311 |
2.1851 |
-0.0151 |
-1.13% |
| 2025-09-25 |
519116 |
浦银安盛沪深300指数增强A |
1.3311 |
2.1851 |
1.3245 |
2.1785 |
0.0066 |
0.50% |
| 2025-09-24 |
519116 |
浦银安盛沪深300指数增强A |
1.3245 |
2.1785 |
1.3143 |
2.1683 |
0.0102 |
0.78% |
| 2025-09-23 |
519116 |
浦银安盛沪深300指数增强A |
1.3143 |
2.1683 |
1.3136 |
2.1676 |
0.0007 |
0.05% |
| 2025-09-22 |
519116 |
浦银安盛沪深300指数增强A |
1.3136 |
2.1676 |
1.3062 |
2.1602 |
0.0074 |
0.57% |
| 2025-09-19 |
519116 |
浦银安盛沪深300指数增强A |
1.3062 |
2.1602 |
1.3069 |
2.1609 |
-0.0007 |
-0.05% |
| 2025-09-18 |
519116 |
浦银安盛沪深300指数增强A |
1.3069 |
2.1609 |
1.3150 |
2.1690 |
-0.0081 |
-0.62% |
| 2025-09-17 |
519116 |
浦银安盛沪深300指数增强A |
1.3150 |
2.1690 |
1.3068 |
2.1608 |
0.0082 |
0.63% |
| 2025-09-16 |
519116 |
浦银安盛沪深300指数增强A |
1.3068 |
2.1608 |
1.3076 |
2.1616 |
-0.0008 |
-0.06% |
