近一季浦银沪深300增强基金净值查询
查询指定日期范围浦银沪深300519116净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
浦银沪深300 |
1.0448 |
1.23% |
| 2024-04-25 |
浦银沪深300 |
1.0321 |
0.22% |
| 2024-04-24 |
浦银沪深300 |
1.0298 |
0.49% |
| 2024-04-23 |
浦银沪深300 |
1.0248 |
-0.89% |
| 2024-04-22 |
浦银沪深300 |
1.0340 |
-0.47% |
| 2024-04-19 |
浦银沪深300 |
1.0389 |
-0.63% |
| 2024-04-18 |
浦银沪深300 |
1.0455 |
0.27% |
| 2024-04-17 |
浦银沪深300 |
1.0427 |
1.47% |
| 2024-04-16 |
浦银沪深300 |
1.0276 |
-1.03% |
| 2024-04-15 |
浦银沪深300 |
1.0383 |
2.10% |
| 2024-04-12 |
浦银沪深300 |
1.0169 |
-0.53% |
| 2024-04-11 |
浦银沪深300 |
1.0223 |
0.24% |
| 2024-04-10 |
浦银沪深300 |
1.0199 |
-0.59% |
| 2024-04-09 |
浦银沪深300 |
1.0260 |
-0.36% |
| 2024-04-08 |
浦银沪深300 |
1.0297 |
-0.74% |
| 2024-04-03 |
浦银沪深300 |
1.0374 |
-0.10% |
| 2024-04-02 |
浦银沪深300 |
1.0384 |
-0.43% |
| 2024-04-01 |
浦银沪深300 |
1.0429 |
1.46% |
| 2024-03-29 |
浦银沪深300 |
1.0279 |
0.61% |
| 2024-03-28 |
浦银沪深300 |
1.0217 |
0.54% |
| 2024-03-27 |
浦银沪深300 |
1.0162 |
-0.94% |
| 2024-03-26 |
浦银沪深300 |
1.0258 |
0.47% |
| 2024-03-25 |
浦银沪深300 |
1.0210 |
-0.41% |
| 2024-03-22 |
浦银沪深300 |
1.0252 |
-0.90% |
| 2024-03-21 |
浦银沪深300 |
1.0345 |
-0.14% |
| 2024-03-20 |
浦银沪深300 |
1.0360 |
0.17% |
| 2024-03-19 |
浦银沪深300 |
1.0342 |
-0.62% |
| 2024-03-18 |
浦银沪深300 |
1.0407 |
0.93% |
| 2024-03-15 |
浦银沪深300 |
1.0311 |
0.20% |
| 2024-03-14 |
浦银沪深300 |
1.0290 |
-0.09% |
| 2024-03-13 |
浦银沪深300 |
1.0299 |
-0.58% |
| 2024-03-12 |
浦银沪深300 |
1.0359 |
-0.20% |
| 2024-03-11 |
浦银沪深300 |
1.0380 |
0.83% |
| 2024-03-08 |
浦银沪深300 |
1.0295 |
0.66% |
| 2024-03-07 |
浦银沪深300 |
1.0227 |
-0.43% |
| 2024-03-06 |
浦银沪深300 |
1.0271 |
-0.31% |
| 2024-03-05 |
浦银沪深300 |
1.0303 |
0.60% |
| 2024-03-04 |
浦银沪深300 |
1.0242 |
0.50% |
| 2024-03-01 |
浦银沪深300 |
1.0191 |
0.51% |
| 2024-02-29 |
浦银沪深300 |
1.0139 |
1.92% |
| 2024-02-28 |
浦银沪深300 |
0.9948 |
-1.44% |
| 2024-02-27 |
浦银沪深300 |
1.0093 |
1.13% |
| 2024-02-26 |
浦银沪深300 |
0.9980 |
-0.84% |
| 2024-02-23 |
浦银沪深300 |
1.0065 |
0.10% |
| 2024-02-22 |
浦银沪深300 |
1.0055 |
0.95% |
| 2024-02-21 |
浦银沪深300 |
0.9960 |
0.97% |
| 2024-02-20 |
浦银沪深300 |
0.9864 |
0.20% |
| 2024-02-19 |
浦银沪深300 |
0.9844 |
1.33% |
| 2024-02-08 |
浦银沪深300 |
0.9715 |
0.39% |
| 2024-02-07 |
浦银沪深300 |
0.9677 |
1.22% |
| 2024-02-06 |
浦银沪深300 |
0.9560 |
3.43% |
| 2024-02-05 |
浦银沪深300 |
0.9243 |
0.47% |
| 2024-02-02 |
浦银沪深300 |
0.9200 |
-1.06% |
| 2024-02-01 |
浦银沪深300 |
0.9299 |
0.02% |
| 2024-01-31 |
浦银沪深300 |
0.9297 |
-0.81% |
| 2024-01-30 |
浦银沪深300 |
0.9373 |
-1.80% |
| 2024-01-29 |
浦银沪深300 |
0.9545 |
-0.62% |
