热搜: 封闭式基金折价率 港股开户 博时新兴 中欧医疗健康混合A 华夏蓝筹
各种基金交易渠道费用对比,最高相差300倍
近一年浦银沪深300增强基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围浦银沪深300519116净值及计算阶段收益
近一年519116基金累计收益率-5.66%
净值日期 基金名称 净值 增长率
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%
2024-01-26 浦银沪深300 0.9605 -0.30%
2024-01-25 浦银沪深300 0.9634 2.10%
2024-01-24 浦银沪深300 0.9436 1.13%
2024-01-23 浦银沪深300 0.9331 0.52%
2024-01-22 浦银沪深300 0.9283 -1.87%
2024-01-19 浦银沪深300 0.9460 -0.25%
2024-01-18 浦银沪深300 0.9484 1.15%
2024-01-17 浦银沪深300 0.9376 -2.02%
2024-01-16 浦银沪深300 0.9569 0.57%
2024-01-15 浦银沪深300 0.9515 0.17%
2024-01-12 浦银沪深300 0.9499 -0.17%
2024-01-11 浦银沪深300 0.9515 0.41%
2024-01-10 浦银沪深300 0.9476 -0.41%
2024-01-09 浦银沪深300 0.9515 0.13%
2024-01-08 浦银沪深300 0.9503 -1.24%
2024-01-05 浦银沪深300 0.9622 -0.60%
2024-01-04 浦银沪深300 0.9680 -0.69%
2024-01-03 浦银沪深300 0.9747 -0.18%
2024-01-02 浦银沪深300 0.9765 -0.94%
2023-12-29 浦银沪深300 0.9858 0.60%
2023-12-28 浦银沪深300 0.9799 1.67%
2023-12-27 浦银沪深300 0.9638 0.56%
2023-12-26 浦银沪深300 0.9584 -0.61%
2023-12-25 浦银沪深300 0.9643 0.28%
2023-12-22 浦银沪深300 0.9616 0.10%
2023-12-21 浦银沪深300 0.9606 0.85%
2023-12-20 浦银沪深300 0.9525 -0.83%
2023-12-19 浦银沪深300 0.9605 0.09%
2023-12-18 浦银沪深300 0.9596 -0.16%
2023-12-15 浦银沪深300 0.9611 -0.39%
2023-12-14 浦银沪深300 0.9649 -0.53%
2023-12-13 浦银沪深300 0.9700 -1.32%
2023-12-12 浦银沪深300 0.9830 0.24%
2023-12-11 浦银沪深300 0.9806 0.56%
2023-12-08 浦银沪深300 0.9751 0.32%
2023-12-07 浦银沪深300 0.9720 -0.12%
2023-12-06 浦银沪深300 0.9732 0.12%
2023-12-05 浦银沪深300 0.9720 -1.56%
2023-12-04 浦银沪深300 0.9874 -0.53%
2023-12-01 浦银沪深300 0.9927 -0.34%
2023-11-30 浦银沪深300 0.9961 0.29%
2023-11-29 浦银沪深300 0.9932 -0.76%
2023-11-28 浦银沪深300 1.0008 0.13%
2023-11-27 浦银沪深300 0.9995 -0.55%
2023-11-24 浦银沪深300 1.0050 -0.56%
2023-11-23 浦银沪深300 1.0107 0.55%
2023-11-22 浦银沪深300 1.0052 -0.77%
2023-11-20 浦银沪深300 1.0119 0.27%
2023-11-17 浦银沪深300 1.0092 -0.05%
2023-11-16 浦银沪深300 1.0097 -0.83%
2023-11-15 浦银沪深300 1.0181 0.63%
2023-11-14 浦银沪深300 1.0117 0.07%
2023-11-13 浦银沪深300 1.0110 -0.16%
2023-11-10 浦银沪深300 1.0126 -0.67%
2023-11-09 浦银沪深300 1.0194 0.09%
2023-11-08 浦银沪深300 1.0185 -0.18%
2023-11-07 浦银沪深300 1.0203 -0.31%
2023-11-06 浦银沪深300 1.0235 0.91%
2023-11-03 浦银沪深300 1.0143 0.59%
2023-11-02 浦银沪深300 1.0084 -0.54%
2023-11-01 浦银沪深300 1.0139 -0.09%
2023-10-31 浦银沪深300 1.0148 -0.29%
2023-10-30 浦银沪深300 1.0178 0.28%
2023-10-27 浦银沪深300 1.0150 1.31%
2023-10-26 浦银沪深300 1.0019 0.38%
2023-10-25 浦银沪深300 0.9981 0.41%
2023-10-24 浦银沪深300 0.9940 0.33%
2023-10-23 浦银沪深300 0.9907 -1.06%
2023-10-20 浦银沪深300 1.0013 -0.67%
2023-10-19 浦银沪深300 1.0081 -1.87%
2023-10-18 浦银沪深300 1.0273 -0.74%
2023-10-17 浦银沪深300 1.0350 0.41%
2023-10-16 浦银沪深300 1.0308 -0.74%
2023-10-13 浦银沪深300 1.0385 -0.88%
2023-10-12 浦银沪深300 1.0477 0.79%
2023-10-11 浦银沪深300 1.0395 0.16%
2023-10-10 浦银沪深300 1.0378 -0.84%
2023-10-09 浦银沪深300 1.0466 -0.23%
2023-09-28 浦银沪深300 1.0490 -0.07%
2023-09-27 浦银沪深300 1.0497 0.29%
2023-09-26 浦银沪深300 1.0467 -0.45%
2023-09-25 浦银沪深300 1.0514 -0.48%
2023-09-22 浦银沪深300 1.0565 1.33%
2023-09-21 浦银沪深300 1.0426 -0.76%
2023-09-20 浦银沪深300 1.0506 -0.31%
2023-09-19 浦银沪深300 1.0539 -0.13%
2023-09-18 浦银沪深300 1.0553 0.29%
2023-09-15 浦银沪深300 1.0522 -0.54%
2023-09-14 浦银沪深300 1.0579 -0.09%
2023-09-13 浦银沪深300 1.0588 -0.51%
2023-09-12 浦银沪深300 1.0642 -0.22%
2023-09-11 浦银沪深300 1.0665 0.69%
2023-09-08 浦银沪深300 1.0592 -0.36%
2023-09-07 浦银沪深300 1.0630 -1.22%
2023-09-06 浦银沪深300 1.0761 -0.23%
2023-09-05 浦银沪深300 1.0786 -0.64%
2023-09-04 浦银沪深300 1.0856 1.22%
2023-09-01 浦银沪深300 1.0725 0.68%
2023-08-31 浦银沪深300 1.0653 -0.38%
2023-08-30 浦银沪深300 1.0694 0.06%
2023-08-29 浦银沪深300 1.0688 1.02%
2023-08-28 浦银沪深300 1.0580 1.05%
2023-08-25 浦银沪深300 1.0470 -0.29%
2023-08-24 浦银沪深300 1.0500 0.77%
2023-08-23 浦银沪深300 1.0420 -1.51%
2023-08-22 浦银沪深300 1.0580 0.86%
2023-08-21 浦银沪深300 1.0490 -1.13%
2023-08-18 浦银沪深300 1.0610 -1.12%
2023-08-17 浦银沪深300 1.0730 0.37%
2023-08-16 浦银沪深300 1.0690 -0.65%
2023-08-15 浦银沪深300 1.0760 -0.28%
2023-08-14 浦银沪深300 1.0790 -0.55%
2023-08-11 浦银沪深300 1.0850 -1.90%
2023-08-10 浦银沪深300 1.1060 0.18%
2023-08-09 浦银沪深300 1.1040 -0.36%
2023-08-08 浦银沪深300 1.1080 -0.27%
2023-08-07 浦银沪深300 1.1110 -0.71%
2023-08-04 浦银沪深300 1.1190 0.45%
2023-08-03 浦银沪深300 1.1140 0.72%
2023-08-02 浦银沪深300 1.1060 -0.72%
2023-08-01 浦银沪深300 1.1140 -0.45%
2023-07-31 浦银沪深300 1.1190 0.27%
2023-07-28 浦银沪深300 1.1160 2.01%
2023-07-27 浦银沪深300 1.0940 -0.18%
2023-07-26 浦银沪深300 1.0960 -0.27%
2023-07-25 浦银沪深300 1.0990 2.61%
2023-07-24 浦银沪深300 1.0710 -0.19%
2023-07-21 浦银沪深300 1.0730 -0.09%
2023-07-20 浦银沪深300 1.0740 -0.65%
2023-07-19 浦银沪深300 1.0810 -0.09%
2023-07-18 浦银沪深300 1.0820 -0.37%
2023-07-17 浦银沪深300 1.0860 -0.55%
2023-07-14 浦银沪深300 1.0920 0.09%
2023-07-13 浦银沪深300 1.0910 1.49%
2023-07-12 浦银沪深300 1.0750 -0.46%
2023-07-11 浦银沪深300 1.0800 0.47%
2023-07-10 浦银沪深300 1.0750 0.28%
2023-07-07 浦银沪深300 1.0720 -0.37%
2023-07-06 浦银沪深300 1.0760 -0.55%
2023-07-05 浦银沪深300 1.0820 -0.82%
2023-07-04 浦银沪深300 1.0910 -0.09%
2023-07-03 浦银沪深300 1.0920 1.20%
2023-06-30 浦银沪深300 1.0790 0.56%
2023-06-29 浦银沪深300 1.0730 -0.37%
2023-06-28 浦银沪深300 1.0770 0.00%
2023-06-27 浦银沪深300 1.0770 1.03%
2023-06-26 浦银沪深300 1.0660 -1.30%
2023-06-21 浦银沪深300 1.0800 -1.37%
2023-06-20 浦银沪深300 1.0950 -0.27%
2023-06-19 浦银沪深300 1.0980 -0.36%
2023-06-16 浦银沪深300 1.1020 0.73%
2023-06-15 浦银沪深300 1.0940 1.30%
2023-06-14 浦银沪深300 1.0800 0.19%
2023-06-13 浦银沪深300 1.0780 0.47%
2023-06-12 浦银沪深300 1.0730 0.28%
2023-06-09 浦银沪深300 1.0700 0.66%
2023-06-08 浦银沪深300 1.0630 0.76%
2023-06-07 浦银沪深300 1.0550 -0.38%
2023-06-06 浦银沪深300 1.0590 -0.75%
2023-06-05 浦银沪深300 1.0670 -0.37%
2023-06-02 浦银沪深300 1.0710 1.23%
2023-06-01 浦银沪深300 1.0580 0.00%
2023-05-31 浦银沪深300 1.0580 -0.75%
2023-05-30 浦银沪深300 1.0660 0.09%
2023-05-29 浦银沪深300 1.0650 -0.37%
2023-05-26 浦银沪深300 1.0690 0.28%
2023-05-25 浦银沪深300 1.0660 -0.19%
2023-05-24 浦银沪深300 1.0680 -1.11%
2023-05-23 浦银沪深300 1.0800 -1.37%
2023-05-22 浦银沪深300 1.0950 0.55%
2023-05-19 浦银沪深300 1.0890 -0.09%
2023-05-18 浦银沪深300 1.0900 0.00%
2023-05-17 浦银沪深300 1.0900 -0.37%
2023-05-16 浦银沪深300 1.0940 -0.45%
2023-05-15 浦银沪深300 1.0990 1.38%
2023-05-12 浦银沪深300 1.0840 -1.28%
2023-05-11 浦银沪深300 1.0980 -0.36%
2023-05-10 浦银沪深300 1.1020 -0.90%
2023-05-09 浦银沪深300 1.1120 -0.80%
2023-05-08 浦银沪深300 1.1210 1.17%
2023-05-05 浦银沪深300 1.1080 -0.45%
2023-05-04 浦银沪深300 1.1130 0.27%
2023-04-28 浦银沪深300 1.1100 0.91%
2023-04-27 浦银沪深300 1.1000 0.73%
2023-04-26 浦银沪深300 1.0920 -0.09%
2023-04-25 浦银沪深300 1.0930 -0.09%
2023-04-24 浦银沪深300 1.0940 -1.08%
2023-04-21 浦银沪深300 1.1060 -1.69%
2023-04-20 浦银沪深300 1.1250 -0.18%
2023-04-19 浦银沪深300 1.1270 -0.88%
2023-04-18 浦银沪深300 1.1370 0.44%
2023-04-17 浦银沪深300 1.1320 1.43%
2023-04-14 浦银沪深300 1.1160 0.54%
2023-04-13 浦银沪深300 1.1100 -0.63%
2023-04-12 浦银沪深300 1.1170 -0.09%
2023-04-11 浦银沪深300 1.1180 -0.09%
2023-04-10 浦银沪深300 1.1190 -0.44%
2023-04-07 浦银沪深300 1.1240 0.45%
2023-04-06 浦银沪深300 1.1190 -0.18%
2023-04-04 浦银沪深300 1.1210 0.36%
2023-04-03 浦银沪深300 1.1170 0.99%
2023-03-31 浦银沪深300 1.1060 0.36%
2023-03-30 浦银沪深300 1.1020 0.64%
2023-03-29 浦银沪深300 1.0950 0.00%
浦银安盛基金旗下基金涨幅榜
基金名称 净值 增长率
浦银安盛港股通量化混合A 0.7220 2.02%
睿智C 1.2190 1.41%
睿智A 1.3050 1.40%
浦银安盛科技创新优选混合 0.8185 1.25%
浦银安盛环保新能源A 1.5140 1.12%
浦银安盛环保新能源C 1.4840 1.12%
浦银安盛增长动力混合A 0.7477 1.08%
浦银安盛科技创新一年定开混合A 0.7876 1.03%
浦银安盛科技创新一年定开混合C 0.7773 1.03%
浦银安盛兴耀优选一年持有混合C 0.5919 1.02%
基金涨幅榜
基金名称 净值 增长率
永赢低碳环保智选混合发起C 0.6551 9.35%
永赢低碳环保智选混合发起A 0.6588 9.34%
长城久嘉创新成长混合A 1.4133 6.06%
长城久嘉创新成长混合C 1.1929 6.05%
长城景气成长混合A 0.9815 6.04%
长城景气成长混合C 0.9782 6.03%
永赢高端装备智选混合发起A 0.6692 5.65%
永赢高端装备智选混合发起C 0.6647 5.64%
中邮军民融合 1.4303 5.22%
永赢成长领航混合A 0.7397 5.21%