浦银沪深300增强基金净值查询(519116)
今天最新净值
1.0448
0.0127 1.2300%
2024-04-26
盘中实时估值(仅供参考)
1.0453
0.0132 1.2779%
- 累计净值：1.8988
- 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
近一月,浦银沪深300增强(519116)基金累计收益率6.13%
| 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 |
| 2024-04-26 |
519116 |
浦银沪深300增强 |
1.0448 |
1.8988 |
1.0321 |
1.8861 |
0.0127 |
1.23% |
| 2024-04-25 |
519116 |
浦银沪深300增强 |
1.0321 |
1.8861 |
1.0298 |
1.8838 |
0.0023 |
0.22% |
| 2024-04-24 |
519116 |
浦银沪深300增强 |
1.0298 |
1.8838 |
1.0248 |
1.8788 |
0.0050 |
0.49% |
| 2024-04-23 |
519116 |
浦银沪深300增强 |
1.0248 |
1.8788 |
1.0340 |
1.8880 |
-0.0092 |
-0.89% |
| 2024-04-22 |
519116 |
浦银沪深300增强 |
1.0340 |
1.8880 |
1.0389 |
1.8929 |
-0.0049 |
-0.47% |
| 2024-04-19 |
519116 |
浦银沪深300增强 |
1.0389 |
1.8929 |
1.0455 |
1.8995 |
-0.0066 |
-0.63% |
| 2024-04-18 |
519116 |
浦银沪深300增强 |
1.0455 |
1.8995 |
1.0427 |
1.8967 |
0.0028 |
0.27% |
| 2024-04-17 |
519116 |
浦银沪深300增强 |
1.0427 |
1.8967 |
1.0276 |
1.8816 |
0.0151 |
1.47% |
| 2024-04-16 |
519116 |
浦银沪深300增强 |
1.0276 |
1.8816 |
1.0383 |
1.8923 |
-0.0107 |
-1.03% |
| 2024-04-15 |
519116 |
浦银沪深300增强 |
1.0383 |
1.8923 |
1.0169 |
1.8709 |
0.0214 |
2.10% |
|
|
| 2024-04-12 |
519116 |
浦银沪深300增强 |
1.0169 |
1.8709 |
1.0223 |
1.8763 |
-0.0054 |
-0.53% |
| 2024-04-11 |
519116 |
浦银沪深300增强 |
1.0223 |
1.8763 |
1.0199 |
1.8739 |
0.0024 |
0.24% |
| 2024-04-10 |
519116 |
浦银沪深300增强 |
1.0199 |
1.8739 |
1.0260 |
1.8800 |
-0.0061 |
-0.59% |
| 2024-04-09 |
519116 |
浦银沪深300增强 |
1.0260 |
1.8800 |
1.0297 |
1.8837 |
-0.0037 |
-0.36% |
| 2024-04-08 |
519116 |
浦银沪深300增强 |
1.0297 |
1.8837 |
1.0374 |
1.8914 |
-0.0077 |
-0.74% |
| 2024-04-03 |
519116 |
浦银沪深300增强 |
1.0374 |
1.8914 |
1.0384 |
1.8924 |
-0.0010 |
-0.10% |
| 2024-04-02 |
519116 |
浦银沪深300增强 |
1.0384 |
1.8924 |
1.0429 |
1.8969 |
-0.0045 |
-0.43% |
| 2024-04-01 |
519116 |
浦银沪深300增强 |
1.0429 |
1.8969 |
1.0279 |
1.8819 |
0.0150 |
1.46% |
| 2024-03-29 |
519116 |
浦银沪深300增强 |
1.0279 |
1.8819 |
1.0217 |
1.8757 |
0.0062 |
0.61% |
| 2024-03-28 |
519116 |
浦银沪深300增强 |
1.0217 |
1.8757 |
1.0162 |
1.8702 |
0.0055 |
0.54% |
