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%
2024-04-26
盘中实时估值(仅供参考)
1.0453
0.0132 1.2779%
- 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
今年以来,浦银沪深300增强(519116)基金累计收益率4.62%
| 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% |
