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
近一年,浦银沪深300增强(519116)基金累计收益率-5.66%
| 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% |
| 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% |
| 2023-12-28 |
519116 |
浦银沪深300增强 |
0.9799 |
1.8339 |
0.9638 |
1.8178 |
0.0161 |
1.67% |
| 2023-12-27 |
519116 |
浦银沪深300增强 |
0.9638 |
1.8178 |
0.9584 |
1.8124 |
0.0054 |
0.56% |
| 2023-12-26 |
519116 |
浦银沪深300增强 |
0.9584 |
1.8124 |
0.9643 |
1.8183 |
-0.0059 |
-0.61% |
| 2023-12-25 |
519116 |
浦银沪深300增强 |
0.9643 |
1.8183 |
0.9616 |
1.8156 |
0.0027 |
0.28% |
| 2023-12-22 |
519116 |
浦银沪深300增强 |
0.9616 |
1.8156 |
0.9606 |
1.8146 |
0.0010 |
0.10% |
| 2023-12-21 |
519116 |
浦银沪深300增强 |
0.9606 |
1.8146 |
0.9525 |
1.8065 |
0.0081 |
0.85% |
| 2023-12-20 |
519116 |
浦银沪深300增强 |
0.9525 |
1.8065 |
0.9605 |
1.8145 |
-0.0080 |
-0.83% |
| 2023-12-19 |
519116 |
浦银沪深300增强 |
0.9605 |
1.8145 |
0.9596 |
1.8136 |
0.0009 |
0.09% |
| 2023-12-18 |
519116 |
浦银沪深300增强 |
0.9596 |
1.8136 |
0.9611 |
1.8151 |
-0.0015 |
-0.16% |
| 2023-12-15 |
519116 |
浦银沪深300增强 |
0.9611 |
1.8151 |
0.9649 |
1.8189 |
-0.0038 |
-0.39% |
| 2023-12-14 |
519116 |
浦银沪深300增强 |
0.9649 |
1.8189 |
0.9700 |
1.8240 |
-0.0051 |
-0.53% |
| 2023-12-13 |
519116 |
浦银沪深300增强 |
0.9700 |
1.8240 |
0.9830 |
1.8370 |
-0.0130 |
-1.32% |
| 2023-12-12 |
519116 |
浦银沪深300增强 |
0.9830 |
1.8370 |
0.9806 |
1.8346 |
0.0024 |
0.24% |
| 2023-12-11 |
519116 |
浦银沪深300增强 |
0.9806 |
1.8346 |
0.9751 |
1.8291 |
0.0055 |
0.56% |
| 2023-12-08 |
519116 |
浦银沪深300增强 |
0.9751 |
1.8291 |
0.9720 |
1.8260 |
0.0031 |
0.32% |
| 2023-12-07 |
519116 |
浦银沪深300增强 |
0.9720 |
1.8260 |
0.9732 |
1.8272 |
-0.0012 |
-0.12% |
| 2023-12-06 |
519116 |
浦银沪深300增强 |
0.9732 |
1.8272 |
0.9720 |
1.8260 |
0.0012 |
0.12% |
| 2023-12-05 |
519116 |
浦银沪深300增强 |
0.9720 |
1.8260 |
0.9874 |
1.8414 |
-0.0154 |
-1.56% |
| 2023-12-04 |
519116 |
浦银沪深300增强 |
0.9874 |
1.8414 |
0.9927 |
1.8467 |
-0.0053 |
-0.53% |
| 2023-12-01 |
519116 |
浦银沪深300增强 |
0.9927 |
1.8467 |
0.9961 |
1.8501 |
-0.0034 |
-0.34% |
| 2023-11-30 |
519116 |
浦银沪深300增强 |
0.9961 |
1.8501 |
0.9932 |
1.8472 |
0.0029 |
0.29% |
| 2023-11-29 |
519116 |
浦银沪深300增强 |
0.9932 |
1.8472 |
1.0008 |
1.8548 |
-0.0076 |
-0.76% |
| 2023-11-28 |
519116 |
浦银沪深300增强 |
1.0008 |
1.8548 |
0.9995 |
1.8535 |
0.0013 |
0.13% |
| 2023-11-27 |
519116 |
浦银沪深300增强 |
0.9995 |
1.8535 |
1.0050 |
1.8590 |
-0.0055 |
-0.55% |
| 2023-11-24 |
519116 |
浦银沪深300增强 |
1.0050 |
1.8590 |
1.0107 |
1.8647 |
-0.0057 |
-0.56% |
| 2023-11-23 |
519116 |
浦银沪深300增强 |
1.0107 |
1.8647 |
1.0052 |
1.8592 |
0.0055 |
0.55% |
| 2023-11-22 |
519116 |
浦银沪深300增强 |
1.0052 |
1.8592 |
1.0130 |
1.8670 |
-0.0078 |
-0.77% |
| 2023-11-20 |
519116 |
浦银沪深300增强 |
1.0119 |
1.8659 |
1.0092 |
1.8632 |
0.0027 |
0.27% |
| 2023-11-17 |
519116 |
浦银沪深300增强 |
1.0092 |
1.8632 |
1.0097 |
1.8637 |
-0.0005 |
-0.05% |
| 2023-11-16 |
519116 |
浦银沪深300增强 |
1.0097 |
1.8637 |
1.0181 |
1.8721 |
-0.0084 |
-0.83% |
| 2023-11-15 |
519116 |
浦银沪深300增强 |
1.0181 |
1.8721 |
1.0117 |
1.8657 |
0.0064 |
0.63% |
| 2023-11-14 |
519116 |
浦银沪深300增强 |
1.0117 |
1.8657 |
1.0110 |
1.8650 |
0.0007 |
0.07% |
| 2023-11-13 |
519116 |
浦银沪深300增强 |
1.0110 |
1.8650 |
1.0126 |
1.8666 |
-0.0016 |
-0.16% |
| 2023-11-10 |
519116 |
浦银沪深300增强 |
1.0126 |
1.8666 |
1.0194 |
1.8734 |
-0.0068 |
-0.67% |
| 2023-11-09 |
519116 |
浦银沪深300增强 |
1.0194 |
1.8734 |
1.0185 |
1.8725 |
0.0009 |
0.09% |
| 2023-11-08 |
519116 |
浦银沪深300增强 |
1.0185 |
1.8725 |
1.0203 |
1.8743 |
-0.0018 |
-0.18% |
| 2023-11-07 |
519116 |
浦银沪深300增强 |
1.0203 |
1.8743 |
1.0235 |
1.8775 |
-0.0032 |
-0.31% |
| 2023-11-06 |
519116 |
浦银沪深300增强 |
1.0235 |
1.8775 |
1.0143 |
1.8683 |
0.0092 |
0.91% |
| 2023-11-03 |
519116 |
浦银沪深300增强 |
1.0143 |
1.8683 |
1.0084 |
1.8624 |
0.0059 |
0.59% |
| 2023-11-02 |
519116 |
浦银沪深300增强 |
1.0084 |
1.8624 |
1.0139 |
1.8679 |
-0.0055 |
-0.54% |
| 2023-11-01 |
519116 |
浦银沪深300增强 |
1.0139 |
1.8679 |
1.0148 |
1.8688 |
-0.0009 |
-0.09% |
| 2023-10-31 |
519116 |
浦银沪深300增强 |
1.0148 |
1.8688 |
1.0178 |
1.8718 |
-0.0030 |
-0.29% |
| 2023-10-30 |
519116 |
浦银沪深300增强 |
1.0178 |
1.8718 |
1.0150 |
1.8690 |
0.0028 |
0.28% |
| 2023-10-27 |
519116 |
浦银沪深300增强 |
1.0150 |
1.8690 |
1.0019 |
1.8559 |
0.0131 |
1.31% |
| 2023-10-26 |
519116 |
浦银沪深300增强 |
1.0019 |
1.8559 |
0.9981 |
1.8521 |
0.0038 |
0.38% |
| 2023-10-25 |
519116 |
浦银沪深300增强 |
0.9981 |
1.8521 |
0.9940 |
1.8480 |
0.0041 |
0.41% |
| 2023-10-24 |
519116 |
浦银沪深300增强 |
0.9940 |
1.8480 |
0.9907 |
1.8447 |
0.0033 |
0.33% |
| 2023-10-23 |
519116 |
浦银沪深300增强 |
0.9907 |
1.8447 |
1.0013 |
1.8553 |
-0.0106 |
-1.06% |
| 2023-10-20 |
519116 |
浦银沪深300增强 |
1.0013 |
1.8553 |
1.0081 |
1.8621 |
-0.0068 |
-0.67% |
| 2023-10-19 |
519116 |
浦银沪深300增强 |
1.0081 |
1.8621 |
1.0273 |
1.8813 |
-0.0192 |
-1.87% |
| 2023-10-18 |
519116 |
浦银沪深300增强 |
1.0273 |
1.8813 |
1.0350 |
1.8890 |
-0.0077 |
-0.74% |
| 2023-10-17 |
519116 |
浦银沪深300增强 |
1.0350 |
1.8890 |
1.0308 |
1.8848 |
0.0042 |
0.41% |
| 2023-10-16 |
519116 |
浦银沪深300增强 |
1.0308 |
1.8848 |
1.0385 |
1.8925 |
-0.0077 |
-0.74% |
| 2023-10-13 |
519116 |
浦银沪深300增强 |
1.0385 |
1.8925 |
1.0477 |
1.9017 |
-0.0092 |
-0.88% |
| 2023-10-12 |
519116 |
浦银沪深300增强 |
1.0477 |
1.9017 |
1.0395 |
1.8935 |
0.0082 |
0.79% |
| 2023-10-11 |
519116 |
浦银沪深300增强 |
1.0395 |
1.8935 |
1.0378 |
1.8918 |
0.0017 |
0.16% |
| 2023-10-10 |
519116 |
浦银沪深300增强 |
1.0378 |
1.8918 |
1.0466 |
1.9006 |
-0.0088 |
-0.84% |
| 2023-10-09 |
519116 |
浦银沪深300增强 |
1.0466 |
1.9006 |
1.0490 |
1.9030 |
-0.0024 |
-0.23% |
| 2023-09-28 |
519116 |
浦银沪深300增强 |
1.0490 |
1.9030 |
1.0497 |
1.9037 |
-0.0007 |
-0.07% |
| 2023-09-27 |
519116 |
浦银沪深300增强 |
1.0497 |
1.9037 |
1.0467 |
1.9007 |
0.0030 |
0.29% |
| 2023-09-26 |
519116 |
浦银沪深300增强 |
1.0467 |
1.9007 |
1.0514 |
1.9054 |
-0.0047 |
-0.45% |
| 2023-09-25 |
519116 |
浦银沪深300增强 |
1.0514 |
1.9054 |
1.0565 |
1.9105 |
-0.0051 |
-0.48% |
| 2023-09-22 |
519116 |
浦银沪深300增强 |
1.0565 |
1.9105 |
1.0426 |
1.8966 |
0.0139 |
1.33% |
| 2023-09-21 |
519116 |
浦银沪深300增强 |
1.0426 |
1.8966 |
1.0506 |
1.9046 |
-0.0080 |
-0.76% |
| 2023-09-20 |
519116 |
浦银沪深300增强 |
1.0506 |
1.9046 |
1.0539 |
1.9079 |
-0.0033 |
-0.31% |
| 2023-09-19 |
519116 |
浦银沪深300增强 |
1.0539 |
1.9079 |
1.0553 |
1.9093 |
-0.0014 |
-0.13% |
| 2023-09-18 |
519116 |
浦银沪深300增强 |
1.0553 |
1.9093 |
1.0522 |
1.9062 |
0.0031 |
0.29% |
| 2023-09-15 |
519116 |
浦银沪深300增强 |
1.0522 |
1.9062 |
1.0579 |
1.9119 |
-0.0057 |
-0.54% |
| 2023-09-14 |
519116 |
浦银沪深300增强 |
1.0579 |
1.9119 |
1.0588 |
1.9128 |
-0.0009 |
-0.09% |
| 2023-09-13 |
519116 |
浦银沪深300增强 |
1.0588 |
1.9128 |
1.0642 |
1.9182 |
-0.0054 |
-0.51% |
| 2023-09-12 |
519116 |
浦银沪深300增强 |
1.0642 |
1.9182 |
1.0665 |
1.9205 |
-0.0023 |
-0.22% |
| 2023-09-11 |
519116 |
浦银沪深300增强 |
1.0665 |
1.9205 |
1.0592 |
1.9132 |
0.0073 |
0.69% |
| 2023-09-08 |
519116 |
浦银沪深300增强 |
1.0592 |
1.9132 |
1.0630 |
1.9170 |
-0.0038 |
-0.36% |
| 2023-09-07 |
519116 |
浦银沪深300增强 |
1.0630 |
1.9170 |
1.0761 |
1.9301 |
-0.0131 |
-1.22% |
| 2023-09-06 |
519116 |
浦银沪深300增强 |
1.0761 |
1.9301 |
1.0786 |
1.9326 |
-0.0025 |
-0.23% |
| 2023-09-05 |
519116 |
浦银沪深300增强 |
1.0786 |
1.9326 |
1.0856 |
1.9396 |
-0.0070 |
-0.64% |
| 2023-09-04 |
519116 |
浦银沪深300增强 |
1.0856 |
1.9396 |
1.0725 |
1.9265 |
0.0131 |
1.22% |
| 2023-09-01 |
519116 |
浦银沪深300增强 |
1.0725 |
1.9265 |
1.0653 |
1.9193 |
0.0072 |
0.68% |
| 2023-08-31 |
519116 |
浦银沪深300增强 |
1.0653 |
1.9193 |
1.0694 |
1.9234 |
-0.0041 |
-0.38% |
| 2023-08-30 |
519116 |
浦银沪深300增强 |
1.0694 |
1.9234 |
1.0688 |
1.9228 |
0.0006 |
0.06% |
| 2023-08-29 |
519116 |
浦银沪深300增强 |
1.0688 |
1.9228 |
1.0580 |
1.9120 |
0.0108 |
1.02% |
| 2023-08-28 |
519116 |
浦银沪深300增强 |
1.0580 |
1.9120 |
1.0470 |
1.9010 |
0.0110 |
1.05% |
| 2023-08-25 |
519116 |
浦银沪深300增强 |
1.0470 |
1.9010 |
1.0500 |
1.9040 |
-0.0030 |
-0.29% |
| 2023-08-24 |
519116 |
浦银沪深300增强 |
1.0500 |
1.9040 |
1.0420 |
1.8960 |
0.0080 |
0.77% |
| 2023-08-23 |
519116 |
浦银沪深300增强 |
1.0420 |
1.8960 |
1.0580 |
1.9120 |
-0.0160 |
-1.51% |
| 2023-08-22 |
519116 |
浦银沪深300增强 |
1.0580 |
1.9120 |
1.0490 |
1.9030 |
0.0090 |
0.86% |
| 2023-08-21 |
519116 |
浦银沪深300增强 |
1.0490 |
1.9030 |
1.0610 |
1.9150 |
-0.0120 |
-1.13% |
| 2023-08-18 |
519116 |
浦银沪深300增强 |
1.0610 |
1.9150 |
1.0730 |
1.9270 |
-0.0120 |
-1.12% |
| 2023-08-17 |
519116 |
浦银沪深300增强 |
1.0730 |
1.9270 |
1.0690 |
1.9230 |
0.0040 |
0.37% |
| 2023-08-16 |
519116 |
浦银沪深300增强 |
1.0690 |
1.9230 |
1.0760 |
1.9300 |
-0.0070 |
-0.65% |
| 2023-08-15 |
519116 |
浦银沪深300增强 |
1.0760 |
1.9300 |
1.0790 |
1.9330 |
-0.0030 |
-0.28% |
| 2023-08-14 |
519116 |
浦银沪深300增强 |
1.0790 |
1.9330 |
1.0850 |
1.9390 |
-0.0060 |
-0.55% |
| 2023-08-11 |
519116 |
浦银沪深300增强 |
1.0850 |
1.9390 |
1.1060 |
1.9600 |
-0.0210 |
-1.90% |
| 2023-08-10 |
519116 |
浦银沪深300增强 |
1.1060 |
1.9600 |
1.1040 |
1.9580 |
0.0020 |
0.18% |
| 2023-08-09 |
519116 |
浦银沪深300增强 |
1.1040 |
1.9580 |
1.1080 |
1.9620 |
-0.0040 |
-0.36% |
| 2023-08-08 |
519116 |
浦银沪深300增强 |
1.1080 |
1.9620 |
1.1110 |
1.9650 |
-0.0030 |
-0.27% |
| 2023-08-07 |
519116 |
浦银沪深300增强 |
1.1110 |
1.9650 |
1.1190 |
1.9730 |
-0.0080 |
-0.71% |
| 2023-08-04 |
519116 |
浦银沪深300增强 |
1.1190 |
1.9730 |
1.1140 |
1.9680 |
0.0050 |
0.45% |
| 2023-08-03 |
519116 |
浦银沪深300增强 |
1.1140 |
1.9680 |
1.1060 |
1.9600 |
0.0080 |
0.72% |
| 2023-08-02 |
519116 |
浦银沪深300增强 |
1.1060 |
1.9600 |
1.1140 |
1.9680 |
-0.0080 |
-0.72% |
| 2023-08-01 |
519116 |
浦银沪深300增强 |
1.1140 |
1.9680 |
1.1190 |
1.9730 |
-0.0050 |
-0.45% |
| 2023-07-31 |
519116 |
浦银沪深300增强 |
1.1190 |
1.9730 |
1.1160 |
1.9700 |
0.0030 |
0.27% |
| 2023-07-28 |
519116 |
浦银沪深300增强 |
1.1160 |
1.9700 |
1.0940 |
1.9480 |
0.0220 |
2.01% |
| 2023-07-27 |
519116 |
浦银沪深300增强 |
1.0940 |
1.9480 |
1.0960 |
1.9500 |
-0.0020 |
-0.18% |
| 2023-07-26 |
519116 |
浦银沪深300增强 |
1.0960 |
1.9500 |
1.0990 |
1.9530 |
-0.0030 |
-0.27% |
| 2023-07-25 |
519116 |
浦银沪深300增强 |
1.0990 |
1.9530 |
1.0710 |
1.9250 |
0.0280 |
2.61% |
| 2023-07-24 |
519116 |
浦银沪深300增强 |
1.0710 |
1.9250 |
1.0730 |
1.9270 |
-0.0020 |
-0.19% |
| 2023-07-21 |
519116 |
浦银沪深300增强 |
1.0730 |
1.9270 |
1.0740 |
1.9280 |
-0.0010 |
-0.09% |
| 2023-07-20 |
519116 |
浦银沪深300增强 |
1.0740 |
1.9280 |
1.0810 |
1.9350 |
-0.0070 |
-0.65% |
| 2023-07-19 |
519116 |
浦银沪深300增强 |
1.0810 |
1.9350 |
1.0820 |
1.9360 |
-0.0010 |
-0.09% |
| 2023-07-18 |
519116 |
浦银沪深300增强 |
1.0820 |
1.9360 |
1.0860 |
1.9400 |
-0.0040 |
-0.37% |
| 2023-07-17 |
519116 |
浦银沪深300增强 |
1.0860 |
1.9400 |
1.0920 |
1.9460 |
-0.0060 |
-0.55% |
| 2023-07-14 |
519116 |
浦银沪深300增强 |
1.0920 |
1.9460 |
1.0910 |
1.9450 |
0.0010 |
0.09% |
| 2023-07-13 |
519116 |
浦银沪深300增强 |
1.0910 |
1.9450 |
1.0750 |
1.9290 |
0.0160 |
1.49% |
| 2023-07-12 |
519116 |
浦银沪深300增强 |
1.0750 |
1.9290 |
1.0800 |
1.9340 |
-0.0050 |
-0.46% |
| 2023-07-11 |
519116 |
浦银沪深300增强 |
1.0800 |
1.9340 |
1.0750 |
1.9290 |
0.0050 |
0.47% |
| 2023-07-10 |
519116 |
浦银沪深300增强 |
1.0750 |
1.9290 |
1.0720 |
1.9260 |
0.0030 |
0.28% |
| 2023-07-07 |
519116 |
浦银沪深300增强 |
1.0720 |
1.9260 |
1.0760 |
1.9300 |
-0.0040 |
-0.37% |
| 2023-07-06 |
519116 |
浦银沪深300增强 |
1.0760 |
1.9300 |
1.0820 |
1.9360 |
-0.0060 |
-0.55% |
| 2023-07-05 |
519116 |
浦银沪深300增强 |
1.0820 |
1.9360 |
1.0910 |
1.9450 |
-0.0090 |
-0.82% |
| 2023-07-04 |
519116 |
浦银沪深300增强 |
1.0910 |
1.9450 |
1.0920 |
1.9460 |
-0.0010 |
-0.09% |
| 2023-07-03 |
519116 |
浦银沪深300增强 |
1.0920 |
1.9460 |
1.0790 |
1.9330 |
0.0130 |
1.20% |
| 2023-06-30 |
519116 |
浦银沪深300增强 |
1.0790 |
1.9330 |
1.0730 |
1.9270 |
0.0060 |
0.56% |
| 2023-06-29 |
519116 |
浦银沪深300增强 |
1.0730 |
1.9270 |
1.0770 |
1.9310 |
-0.0040 |
-0.37% |
| 2023-06-28 |
519116 |
浦银沪深300增强 |
1.0770 |
1.9310 |
1.0770 |
1.9310 |
0.0000 |
0.00% |
| 2023-06-27 |
519116 |
浦银沪深300增强 |
1.0770 |
1.9310 |
1.0660 |
1.9200 |
0.0110 |
1.03% |
| 2023-06-26 |
519116 |
浦银沪深300增强 |
1.0660 |
1.9200 |
1.0800 |
1.9340 |
-0.0140 |
-1.30% |
| 2023-06-21 |
519116 |
浦银沪深300增强 |
1.0800 |
1.9340 |
1.0950 |
1.9490 |
-0.0150 |
-1.37% |
| 2023-06-20 |
519116 |
浦银沪深300增强 |
1.0950 |
1.9490 |
1.0980 |
1.9520 |
-0.0030 |
-0.27% |
| 2023-06-19 |
519116 |
浦银沪深300增强 |
1.0980 |
1.9520 |
1.1020 |
1.9560 |
-0.0040 |
-0.36% |
| 2023-06-16 |
519116 |
浦银沪深300增强 |
1.1020 |
1.9560 |
1.0940 |
1.9480 |
0.0080 |
0.73% |
| 2023-06-15 |
519116 |
浦银沪深300增强 |
1.0940 |
1.9480 |
1.0800 |
1.9340 |
0.0140 |
1.30% |
| 2023-06-14 |
519116 |
浦银沪深300增强 |
1.0800 |
1.9340 |
1.0780 |
1.9320 |
0.0020 |
0.19% |
| 2023-06-13 |
519116 |
浦银沪深300增强 |
1.0780 |
1.9320 |
1.0730 |
1.9270 |
0.0050 |
0.47% |
| 2023-06-12 |
519116 |
浦银沪深300增强 |
1.0730 |
1.9270 |
1.0700 |
1.9240 |
0.0030 |
0.28% |
| 2023-06-09 |
519116 |
浦银沪深300增强 |
1.0700 |
1.9240 |
1.0630 |
1.9170 |
0.0070 |
0.66% |
| 2023-06-08 |
519116 |
浦银沪深300增强 |
1.0630 |
1.9170 |
1.0550 |
1.9090 |
0.0080 |
0.76% |
| 2023-06-07 |
519116 |
浦银沪深300增强 |
1.0550 |
1.9090 |
1.0590 |
1.9130 |
-0.0040 |
-0.38% |
| 2023-06-06 |
519116 |
浦银沪深300增强 |
1.0590 |
1.9130 |
1.0670 |
1.9210 |
-0.0080 |
-0.75% |
| 2023-06-05 |
519116 |
浦银沪深300增强 |
1.0670 |
1.9210 |
1.0710 |
1.9250 |
-0.0040 |
-0.37% |
| 2023-06-02 |
519116 |
浦银沪深300增强 |
1.0710 |
1.9250 |
1.0580 |
1.9120 |
0.0130 |
1.23% |
| 2023-06-01 |
519116 |
浦银沪深300增强 |
1.0580 |
1.9120 |
1.0580 |
1.9120 |
0.0000 |
0.00% |
| 2023-05-31 |
519116 |
浦银沪深300增强 |
1.0580 |
1.9120 |
1.0660 |
1.9200 |
-0.0080 |
-0.75% |
| 2023-05-30 |
519116 |
浦银沪深300增强 |
1.0660 |
1.9200 |
1.0650 |
1.9190 |
0.0010 |
0.09% |
| 2023-05-29 |
519116 |
浦银沪深300增强 |
1.0650 |
1.9190 |
1.0690 |
1.9230 |
-0.0040 |
-0.37% |
| 2023-05-26 |
519116 |
浦银沪深300增强 |
1.0690 |
1.9230 |
1.0660 |
1.9200 |
0.0030 |
0.28% |
| 2023-05-25 |
519116 |
浦银沪深300增强 |
1.0660 |
1.9200 |
1.0680 |
1.9220 |
-0.0020 |
-0.19% |
| 2023-05-24 |
519116 |
浦银沪深300增强 |
1.0680 |
1.9220 |
1.0800 |
1.9340 |
-0.0120 |
-1.11% |
| 2023-05-23 |
519116 |
浦银沪深300增强 |
1.0800 |
1.9340 |
1.0950 |
1.9490 |
-0.0150 |
-1.37% |
| 2023-05-22 |
519116 |
浦银沪深300增强 |
1.0950 |
1.9490 |
1.0890 |
1.9430 |
0.0060 |
0.55% |
| 2023-05-19 |
519116 |
浦银沪深300增强 |
1.0890 |
1.9430 |
1.0900 |
1.9440 |
-0.0010 |
-0.09% |
| 2023-05-18 |
519116 |
浦银沪深300增强 |
1.0900 |
1.9440 |
1.0900 |
1.9440 |
0.0000 |
0.00% |
| 2023-05-17 |
519116 |
浦银沪深300增强 |
1.0900 |
1.9440 |
1.0940 |
1.9480 |
-0.0040 |
-0.37% |
| 2023-05-16 |
519116 |
浦银沪深300增强 |
1.0940 |
1.9480 |
1.0990 |
1.9530 |
-0.0050 |
-0.45% |
| 2023-05-15 |
519116 |
浦银沪深300增强 |
1.0990 |
1.9530 |
1.0840 |
1.9380 |
0.0150 |
1.38% |
| 2023-05-12 |
519116 |
浦银沪深300增强 |
1.0840 |
1.9380 |
1.0980 |
1.9520 |
-0.0140 |
-1.28% |
| 2023-05-11 |
519116 |
浦银沪深300增强 |
1.0980 |
1.9520 |
1.1020 |
1.9560 |
-0.0040 |
-0.36% |
| 2023-05-10 |
519116 |
浦银沪深300增强 |
1.1020 |
1.9560 |
1.1120 |
1.9660 |
-0.0100 |
-0.90% |
| 2023-05-09 |
519116 |
浦银沪深300增强 |
1.1120 |
1.9660 |
1.1210 |
1.9750 |
-0.0090 |
-0.80% |
| 2023-05-08 |
519116 |
浦银沪深300增强 |
1.1210 |
1.9750 |
1.1080 |
1.9620 |
0.0130 |
1.17% |
| 2023-05-05 |
519116 |
浦银沪深300增强 |
1.1080 |
1.9620 |
1.1130 |
1.9670 |
-0.0050 |
-0.45% |
| 2023-05-04 |
519116 |
浦银沪深300增强 |
1.1130 |
1.9670 |
1.1100 |
1.9640 |
0.0030 |
0.27% |
| 2023-04-28 |
519116 |
浦银沪深300增强 |
1.1100 |
1.9640 |
1.1000 |
1.9540 |
0.0100 |
0.91% |
