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浦银沪深300增强基金净值查询(519116)

今天最新净值 1.0311 0.0021 0.2000% 2024-03-28
盘中实时估值(仅供参考) 1.0273 0.0056 0.5512%
  • 累计净值:1.8851
  • 成立日期:2010-12-10
  • 基金类型:
  • 成立份额:8.151亿份
  • 最近份额:4.4691亿
  • 最近资产:
  • 基金公司:浦银安盛基金
  • 基金经理:陈士俊 罗雯
近一季浦银沪深300增强基金净值查询
基金历史净值按日期查询: -
近一季,浦银沪深300增强(519116)基金累计收益率7.28%
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
2024-03-28 519116 浦银沪深300增强 1.0217 1.8757 1.0162 1.8702 0.0055 0.54%
2024-03-27 519116 浦银沪深300增强 1.0162 1.8702 1.0258 1.8798 -0.0096 -0.94%
2024-03-26 519116 浦银沪深300增强 1.0258 1.8798 1.0210 1.8750 0.0048 0.47%
2024-03-25 519116 浦银沪深300增强 1.0210 1.8750 1.0252 1.8792 -0.0042 -0.41%
2024-03-22 519116 浦银沪深300增强 1.0252 1.8792 1.0345 1.8885 -0.0093 -0.90%
2024-03-21 519116 浦银沪深300增强 1.0345 1.8885 1.0360 1.8900 -0.0015 -0.14%
2024-03-20 519116 浦银沪深300增强 1.0360 1.8900 1.0342 1.8882 0.0018 0.17%
2024-03-19 519116 浦银沪深300增强 1.0342 1.8882 1.0407 1.8947 -0.0065 -0.62%
2024-03-18 519116 浦银沪深300增强 1.0407 1.8947 1.0311 1.8851 0.0096 0.93%
2024-03-15 519116 浦银沪深300增强 1.0311 1.8851 1.0290 1.8830 0.0021 0.20%
2024-03-14 519116 浦银沪深300增强 1.0290 1.8830 1.0299 1.8839 -0.0009 -0.09%
2024-03-13 519116 浦银沪深300增强 1.0299 1.8839 1.0359 1.8899 -0.0060 -0.58%
2024-03-12 519116 浦银沪深300增强 1.0359 1.8899 1.0380 1.8920 -0.0021 -0.20%
2024-03-11 519116 浦银沪深300增强 1.0380 1.8920 1.0295 1.8835 0.0085 0.83%
2024-03-08 519116 浦银沪深300增强 1.0295 1.8835 1.0227 1.8767 0.0068 0.66%
2024-03-07 519116 浦银沪深300增强 1.0227 1.8767 1.0271 1.8811 -0.0044 -0.43%
2024-03-06 519116 浦银沪深300增强 1.0271 1.8811 1.0303 1.8843 -0.0032 -0.31%
2024-03-05 519116 浦银沪深300增强 1.0303 1.8843 1.0242 1.8782 0.0061 0.60%
2024-03-04 519116 浦银沪深300增强 1.0242 1.8782 1.0191 1.8731 0.0051 0.50%
2024-03-01 519116 浦银沪深300增强 1.0191 1.8731 1.0139 1.8679 0.0052 0.51%
2024-02-29 519116 浦银沪深300增强 1.0139 1.8679 0.9948 1.8488 0.0191 1.92%
2024-02-28 519116 浦银沪深300增强 0.9948 1.8488 1.0093 1.8633 -0.0145 -1.44%
2024-02-27 519116 浦银沪深300增强 1.0093 1.8633 0.9980 1.8520 0.0113 1.13%
2024-02-26 519116 浦银沪深300增强 0.9980 1.8520 1.0065 1.8605 -0.0085 -0.84%
2024-02-23 519116 浦银沪深300增强 1.0065 1.8605 1.0055 1.8595 0.0010 0.10%
2024-02-22 519116 浦银沪深300增强 1.0055 1.8595 0.9960 1.8500 0.0095 0.95%
2024-02-21 519116 浦银沪深300增强 0.9960 1.8500 0.9864 1.8404 0.0096 0.97%
2024-02-20 519116 浦银沪深300增强 0.9864 1.8404 0.9844 1.8384 0.0020 0.20%
2024-02-19 519116 浦银沪深300增强 0.9844 1.8384 0.9715 1.8255 0.0129 1.33%
2024-02-08 519116 浦银沪深300增强 0.9715 1.8255 0.9677 1.8217 0.0038 0.39%
2024-02-07 519116 浦银沪深300增强 0.9677 1.8217 0.9560 1.8100 0.0117 1.22%
2024-02-06 519116 浦银沪深300增强 0.9560 1.8100 0.9243 1.7783 0.0317 3.43%
2024-02-05 519116 浦银沪深300增强 0.9243 1.7783 0.9200 1.7740 0.0043 0.47%
2024-02-02 519116 浦银沪深300增强 0.9200 1.7740 0.9299 1.7839 -0.0099 -1.06%
2024-02-01 519116 浦银沪深300增强 0.9299 1.7839 0.9297 1.7837 0.0002 0.02%
2024-01-31 519116 浦银沪深300增强 0.9297 1.7837 0.9373 1.7913 -0.0076 -0.81%
2024-01-30 519116 浦银沪深300增强 0.9373 1.7913 0.9545 1.8085 -0.0172 -1.80%
2024-01-29 519116 浦银沪深300增强 0.9545 1.8085 0.9605 1.8145 -0.0060 -0.62%
2024-01-26 519116 浦银沪深300增强 0.9605 1.8145 0.9634 1.8174 -0.0029 -0.30%
2024-01-25 519116 浦银沪深300增强 0.9634 1.8174 0.9436 1.7976 0.0198 2.10%
2024-01-24 519116 浦银沪深300增强 0.9436 1.7976 0.9331 1.7871 0.0105 1.13%
2024-01-23 519116 浦银沪深300增强 0.9331 1.7871 0.9283 1.7823 0.0048 0.52%
2024-01-22 519116 浦银沪深300增强 0.9283 1.7823 0.9460 1.8000 -0.0177 -1.87%
2024-01-19 519116 浦银沪深300增强 0.9460 1.8000 0.9484 1.8024 -0.0024 -0.25%
2024-01-18 519116 浦银沪深300增强 0.9484 1.8024 0.9376 1.7916 0.0108 1.15%
2024-01-17 519116 浦银沪深300增强 0.9376 1.7916 0.9569 1.8109 -0.0193 -2.02%
2024-01-16 519116 浦银沪深300增强 0.9569 1.8109 0.9515 1.8055 0.0054 0.57%
2024-01-15 519116 浦银沪深300增强 0.9515 1.8055 0.9499 1.8039 0.0016 0.17%
2024-01-12 519116 浦银沪深300增强 0.9499 1.8039 0.9515 1.8055 -0.0016 -0.17%
2024-01-11 519116 浦银沪深300增强 0.9515 1.8055 0.9476 1.8016 0.0039 0.41%
2024-01-10 519116 浦银沪深300增强 0.9476 1.8016 0.9515 1.8055 -0.0039 -0.41%
2024-01-09 519116 浦银沪深300增强 0.9515 1.8055 0.9503 1.8043 0.0012 0.13%
2024-01-08 519116 浦银沪深300增强 0.9503 1.8043 0.9622 1.8162 -0.0119 -1.24%
2024-01-05 519116 浦银沪深300增强 0.9622 1.8162 0.9680 1.8220 -0.0058 -0.60%
2024-01-04 519116 浦银沪深300增强 0.9680 1.8220 0.9747 1.8287 -0.0067 -0.69%
2024-01-03 519116 浦银沪深300增强 0.9747 1.8287 0.9765 1.8305 -0.0018 -0.18%
2024-01-02 519116 浦银沪深300增强 0.9765 1.8305 0.9858 1.8398 -0.0093 -0.94%
2023-12-29 519116 浦银沪深300增强 0.9858 1.8398 0.9799 1.8339 0.0059 0.60%