今年以来浦银安盛沪深300指数增强C基金净值查询
查询指定日期范围浦银安盛沪深300指数增强C019210净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
浦银安盛沪深300指数增强C |
1.4306 |
-0.20% |
| 2026-09-16 |
浦银安盛沪深300指数增强C |
1.4334 |
0.96% |
| 2026-09-15 |
浦银安盛沪深300指数增强C |
1.4198 |
-0.53% |
| 2026-09-14 |
浦银安盛沪深300指数增强C |
1.4273 |
-0.49% |
| 2026-09-11 |
浦银安盛沪深300指数增强C |
1.4343 |
-0.98% |
| 2026-09-10 |
浦银安盛沪深300指数增强C |
1.4485 |
-0.44% |
| 2026-09-09 |
浦银安盛沪深300指数增强C |
1.4549 |
0.41% |
| 2026-09-08 |
浦银安盛沪深300指数增强C |
1.4489 |
-0.29% |
| 2026-09-07 |
浦银安盛沪深300指数增强C |
1.4531 |
0.86% |
| 2026-09-04 |
浦银安盛沪深300指数增强C |
1.4407 |
-0.45% |
| 2026-09-03 |
浦银安盛沪深300指数增强C |
1.4472 |
0.24% |
| 2026-09-02 |
浦银安盛沪深300指数增强C |
1.4438 |
-1.42% |
| 2026-09-01 |
浦银安盛沪深300指数增强C |
1.4646 |
-0.51% |
| 2026-08-31 |
浦银安盛沪深300指数增强C |
1.4721 |
0.50% |
| 2026-08-28 |
浦银安盛沪深300指数增强C |
1.4648 |
-0.43% |
| 2026-08-27 |
浦银安盛沪深300指数增强C |
1.4711 |
1.48% |
| 2026-08-26 |
浦银安盛沪深300指数增强C |
1.4497 |
0.70% |
| 2026-08-25 |
浦银安盛沪深300指数增强C |
1.4396 |
-0.44% |
| 2026-08-24 |
浦银安盛沪深300指数增强C |
1.4459 |
-1.55% |
| 2026-08-21 |
浦银安盛沪深300指数增强C |
1.4687 |
0.97% |
| 2026-08-20 |
浦银安盛沪深300指数增强C |
1.4546 |
0.42% |
| 2026-08-19 |
浦银安盛沪深300指数增强C |
1.4485 |
-3.39% |
| 2026-08-18 |
浦银安盛沪深300指数增强C |
1.4994 |
-0.35% |
| 2026-08-17 |
浦银安盛沪深300指数增强C |
1.5046 |
2.06% |
| 2026-08-14 |
浦银安盛沪深300指数增强C |
1.4742 |
0.55% |
| 2026-08-13 |
浦银安盛沪深300指数增强C |
1.4662 |
-0.43% |
| 2026-08-12 |
浦银安盛沪深300指数增强C |
1.4726 |
0.97% |
| 2026-08-11 |
浦银安盛沪深300指数增强C |
1.4585 |
-0.63% |
| 2026-08-10 |
浦银安盛沪深300指数增强C |
1.4677 |
0.23% |
| 2026-08-07 |
浦银安盛沪深300指数增强C |
1.4643 |
1.30% |
| 2026-08-06 |
浦银安盛沪深300指数增强C |
1.4455 |
0.22% |
| 2026-08-05 |
浦银安盛沪深300指数增强C |
1.4423 |
2.39% |
| 2026-08-04 |
浦银安盛沪深300指数增强C |
1.4087 |
2.71% |
| 2026-08-03 |
浦银安盛沪深300指数增强C |
1.3715 |
-1.22% |
| 2026-07-31 |
浦银安盛沪深300指数增强C |
1.3885 |
1.92% |
| 2026-07-30 |
浦银安盛沪深300指数增强C |
1.3624 |
-2.02% |
| 2026-07-29 |
浦银安盛沪深300指数增强C |
1.3905 |
0.59% |
| 2026-07-28 |
浦银安盛沪深300指数增强C |
1.3823 |
-4.27% |
| 2026-07-27 |
浦银安盛沪深300指数增强C |
1.4440 |
2.10% |
| 2026-07-24 |
浦银安盛沪深300指数增强C |
1.4143 |
-1.77% |
| 2026-07-23 |
浦银安盛沪深300指数增强C |
1.4398 |
0.57% |
| 2026-07-22 |
浦银安盛沪深300指数增强C |
1.4317 |
-1.07% |
| 2026-07-21 |
浦银安盛沪深300指数增强C |
1.4472 |
4.18% |
| 2026-07-20 |
浦银安盛沪深300指数增强C |
1.3892 |
-0.20% |
| 2026-07-17 |
浦银安盛沪深300指数增强C |
1.3920 |
-5.02% |
| 2026-07-16 |
浦银安盛沪深300指数增强C |
1.4655 |
-2.76% |
| 2026-07-15 |
浦银安盛沪深300指数增强C |
1.5071 |
-0.67% |
| 2026-07-14 |
浦银安盛沪深300指数增强C |
1.5172 |
3.45% |
| 2026-07-13 |
浦银安盛沪深300指数增强C |
1.4666 |
-2.76% |
| 2026-07-10 |
浦银安盛沪深300指数增强C |
1.5083 |
-3.00% |
| 2026-07-09 |
浦银安盛沪深300指数增强C |
1.5550 |
2.21% |
| 2026-07-08 |
浦银安盛沪深300指数增强C |
1.5214 |
-1.09% |
| 2026-07-07 |
浦银安盛沪深300指数增强C |
1.5381 |
-1.59% |
| 2026-07-06 |
浦银安盛沪深300指数增强C |
1.5630 |
0.15% |
| 2026-07-03 |
浦银安盛沪深300指数增强C |
1.5607 |
0.91% |
| 2026-07-02 |
浦银安盛沪深300指数增强C |
1.5466 |
-2.85% |
| 2026-07-01 |
浦银安盛沪深300指数增强C |
1.5920 |
0.28% |
| 2026-06-30 |
浦银安盛沪深300指数增强C |
1.5876 |
0.10% |
| 2026-06-29 |
浦银安盛沪深300指数增强C |
1.5860 |
1.29% |
| 2026-06-26 |
浦银安盛沪深300指数增强C |
1.5658 |
-2.55% |
| 2026-06-25 |
浦银安盛沪深300指数增强C |
1.6067 |
1.59% |
| 2026-06-24 |
浦银安盛沪深300指数增强C |
1.5816 |
0.89% |
| 2026-06-23 |
浦银安盛沪深300指数增强C |
1.5676 |
-2.81% |
| 2026-06-22 |
浦银安盛沪深300指数增强C |
1.6129 |
3.16% |
| 2026-06-18 |
浦银安盛沪深300指数增强C |
1.5635 |
0.40% |
| 2026-06-17 |
浦银安盛沪深300指数增强C |
1.5572 |
1.86% |
| 2026-06-16 |
浦银安盛沪深300指数增强C |
1.5287 |
0.14% |
| 2026-06-15 |
浦银安盛沪深300指数增强C |
1.5266 |
3.45% |
| 2026-06-12 |
浦银安盛沪深300指数增强C |
1.4757 |
1.56% |
| 2026-06-11 |
浦银安盛沪深300指数增强C |
1.4530 |
-0.27% |
| 2026-06-10 |
浦银安盛沪深300指数增强C |
1.4570 |
-1.22% |
| 2026-06-09 |
浦银安盛沪深300指数增强C |
1.4750 |
2.67% |
| 2026-06-08 |
浦银安盛沪深300指数增强C |
1.4366 |
-2.30% |
| 2026-06-05 |
浦银安盛沪深300指数增强C |
1.4704 |
-2.47% |
| 2026-06-04 |
浦银安盛沪深300指数增强C |
1.5076 |
-0.03% |
| 2026-06-03 |
浦银安盛沪深300指数增强C |
1.5080 |
0.65% |
| 2026-06-02 |
浦银安盛沪深300指数增强C |
1.4983 |
1.34% |
| 2026-06-01 |
浦银安盛沪深300指数增强C |
1.4785 |
-1.65% |
| 2026-05-29 |
浦银安盛沪深300指数增强C |
1.5033 |
-0.58% |
| 2026-05-28 |
浦银安盛沪深300指数增强C |
1.5121 |
0.19% |
| 2026-05-27 |
浦银安盛沪深300指数增强C |
1.5093 |
-0.50% |
| 2026-05-26 |
浦银安盛沪深300指数增强C |
1.5169 |
0.33% |
| 2026-05-25 |
浦银安盛沪深300指数增强C |
1.5119 |
1.12% |
| 2026-05-22 |
浦银安盛沪深300指数增强C |
1.4952 |
2.21% |
| 2026-05-21 |
浦银安盛沪深300指数增强C |
1.4628 |
-1.64% |
| 2026-05-20 |
浦银安盛沪深300指数增强C |
1.4872 |
0.51% |
| 2026-05-19 |
浦银安盛沪深300指数增强C |
1.4797 |
-0.12% |
| 2026-05-18 |
浦银安盛沪深300指数增强C |
1.4815 |
-0.09% |
| 2026-05-15 |
浦银安盛沪深300指数增强C |
1.4829 |
-1.28% |
| 2026-05-14 |
浦银安盛沪深300指数增强C |
1.5022 |
-1.39% |
| 2026-05-13 |
浦银安盛沪深300指数增强C |
1.5233 |
1.33% |
| 2026-05-12 |
浦银安盛沪深300指数增强C |
1.5033 |
-0.03% |
| 2026-05-11 |
浦银安盛沪深300指数增强C |
1.5038 |
1.64% |
| 2026-05-08 |
浦银安盛沪深300指数增强C |
1.4795 |
-0.64% |
| 2026-04-30 |
浦银安盛沪深300指数增强C |
1.4487 |
-0.58% |
| 2026-04-29 |
浦银安盛沪深300指数增强C |
1.4571 |
1.36% |
| 2026-04-28 |
浦银安盛沪深300指数增强C |
1.4376 |
-0.10% |
| 2026-04-27 |
浦银安盛沪深300指数增强C |
1.4390 |
0.02% |
| 2026-04-24 |
浦银安盛沪深300指数增强C |
1.4387 |
-0.64% |
| 2026-04-23 |
浦银安盛沪深300指数增强C |
1.4479 |
-0.76% |
| 2026-04-22 |
浦银安盛沪深300指数增强C |
1.4590 |
0.91% |
| 2026-04-21 |
浦银安盛沪深300指数增强C |
1.4459 |
0.57% |
| 2026-04-20 |
浦银安盛沪深300指数增强C |
1.4377 |
0.24% |
| 2026-04-17 |
浦银安盛沪深300指数增强C |
1.4343 |
0.22% |
| 2026-04-16 |
浦银安盛沪深300指数增强C |
1.4311 |
1.44% |
| 2026-04-15 |
浦银安盛沪深300指数增强C |
1.4108 |
-0.38% |
| 2026-04-14 |
浦银安盛沪深300指数增强C |
1.4162 |
1.37% |
| 2026-04-13 |
浦银安盛沪深300指数增强C |
1.3971 |
0.06% |
| 2026-04-10 |
浦银安盛沪深300指数增强C |
1.3962 |
1.56% |
| 2026-04-09 |
浦银安盛沪深300指数增强C |
1.3747 |
-0.53% |
| 2026-04-08 |
浦银安盛沪深300指数增强C |
1.3820 |
3.57% |
| 2026-04-07 |
浦银安盛沪深300指数增强C |
1.3343 |
-0.03% |
| 2026-04-03 |
浦银安盛沪深300指数增强C |
1.3347 |
-0.78% |
| 2026-04-02 |
浦银安盛沪深300指数增强C |
1.3452 |
-1.16% |
| 2026-04-01 |
浦银安盛沪深300指数增强C |
1.3610 |
2.03% |
| 2026-03-31 |
浦银安盛沪深300指数增强C |
1.3339 |
-1.25% |
| 2026-03-30 |
浦银安盛沪深300指数增强C |
1.3508 |
0.08% |
| 2026-03-27 |
浦银安盛沪深300指数增强C |
1.3497 |
0.36% |
| 2026-03-26 |
浦银安盛沪深300指数增强C |
1.3448 |
-1.05% |
| 2026-03-25 |
浦银安盛沪深300指数增强C |
1.3591 |
1.44% |
| 2026-03-24 |
浦银安盛沪深300指数增强C |
1.3398 |
1.68% |
| 2026-03-23 |
浦银安盛沪深300指数增强C |
1.3177 |
-3.30% |
| 2026-03-20 |
浦银安盛沪深300指数增强C |
1.3626 |
-0.21% |
| 2026-03-19 |
浦银安盛沪深300指数增强C |
1.3654 |
-1.97% |
| 2026-03-18 |
浦银安盛沪深300指数增强C |
1.3929 |
0.99% |
| 2026-03-17 |
浦银安盛沪深300指数增强C |
1.3793 |
-0.80% |
| 2026-03-16 |
浦银安盛沪深300指数增强C |
1.3904 |
0.37% |
| 2026-03-13 |
浦银安盛沪深300指数增强C |
1.3853 |
-0.19% |
| 2026-03-12 |
浦银安盛沪深300指数增强C |
1.3879 |
-0.70% |
| 2026-03-11 |
浦银安盛沪深300指数增强C |
1.3977 |
0.40% |
| 2026-03-10 |
浦银安盛沪深300指数增强C |
1.3921 |
1.83% |
| 2026-03-09 |
浦银安盛沪深300指数增强C |
1.3671 |
-1.41% |
| 2026-03-06 |
浦银安盛沪深300指数增强C |
1.3866 |
0.10% |
| 2026-03-05 |
浦银安盛沪深300指数增强C |
1.3852 |
0.92% |
| 2026-03-04 |
浦银安盛沪深300指数增强C |
1.3726 |
-1.29% |
| 2026-03-03 |
浦银安盛沪深300指数增强C |
1.3906 |
-1.39% |
| 2026-03-02 |
浦银安盛沪深300指数增强C |
1.4102 |
0.48% |
| 2026-02-27 |
浦银安盛沪深300指数增强C |
1.4034 |
-0.84% |
| 2026-02-26 |
浦银安盛沪深300指数增强C |
1.4153 |
0.12% |
| 2026-02-25 |
浦银安盛沪深300指数增强C |
1.4136 |
0.58% |
| 2026-02-24 |
浦银安盛沪深300指数增强C |
1.4055 |
1.49% |
| 2026-02-13 |
浦银安盛沪深300指数增强C |
1.3848 |
-1.47% |
| 2026-02-12 |
浦银安盛沪深300指数增强C |
1.4054 |
0.41% |
| 2026-02-11 |
浦银安盛沪深300指数增强C |
1.3996 |
-0.31% |
| 2026-02-10 |
浦银安盛沪深300指数增强C |
1.4040 |
0.16% |
| 2026-02-09 |
浦银安盛沪深300指数增强C |
1.4018 |
1.91% |
| 2026-02-06 |
浦银安盛沪深300指数增强C |
1.3755 |
-0.48% |
| 2026-02-05 |
浦银安盛沪深300指数增强C |
1.3821 |
-0.61% |
| 2026-02-04 |
浦银安盛沪深300指数增强C |
1.3906 |
0.57% |
| 2026-02-03 |
浦银安盛沪深300指数增强C |
1.3827 |
1.53% |
| 2026-02-02 |
浦银安盛沪深300指数增强C |
1.3618 |
-2.34% |
| 2026-01-30 |
浦银安盛沪深300指数增强C |
1.3945 |
-0.45% |
| 2026-01-29 |
浦银安盛沪深300指数增强C |
1.4008 |
-0.04% |
| 2026-01-28 |
浦银安盛沪深300指数增强C |
1.4014 |
0.00% |
| 2026-01-27 |
浦银安盛沪深300指数增强C |
1.4014 |
0.49% |
| 2026-01-26 |
浦银安盛沪深300指数增强C |
1.3945 |
0.01% |
| 2026-01-23 |
浦银安盛沪深300指数增强C |
1.3943 |
-0.71% |
| 2026-01-22 |
浦银安盛沪深300指数增强C |
1.4042 |
0.32% |
| 2026-01-21 |
浦银安盛沪深300指数增强C |
1.3997 |
0.38% |
| 2026-01-20 |
浦银安盛沪深300指数增强C |
1.3944 |
-0.61% |
| 2026-01-19 |
浦银安盛沪深300指数增强C |
1.4029 |
-0.38% |
| 2026-01-16 |
浦银安盛沪深300指数增强C |
1.4082 |
0.31% |
| 2026-01-15 |
浦银安盛沪深300指数增强C |
1.4038 |
0.78% |
| 2026-01-14 |
浦银安盛沪深300指数增强C |
1.3930 |
0.17% |
| 2026-01-13 |
浦银安盛沪深300指数增强C |
1.3907 |
-0.27% |
| 2026-01-12 |
浦银安盛沪深300指数增强C |
1.3945 |
0.58% |
| 2026-01-09 |
浦银安盛沪深300指数增强C |
1.3864 |
0.47% |
| 2026-01-08 |
浦银安盛沪深300指数增强C |
1.3799 |
-1.13% |
| 2026-01-07 |
浦银安盛沪深300指数增强C |
1.3957 |
-0.09% |
| 2026-01-06 |
浦银安盛沪深300指数增强C |
1.3970 |
1.03% |
| 2026-01-05 |
浦银安盛沪深300指数增强C |
1.3827 |
2.01% |
