近一月浦银安盛沪深300指数增强A|浦银沪深300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A519116净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
浦银安盛沪深300指数增强A |
1.3292 |
-0.20% |
| 2025-12-12 |
浦银安盛沪深300指数增强A |
1.3319 |
0.83% |
| 2025-12-11 |
浦银安盛沪深300指数增强A |
1.3209 |
-0.77% |
| 2025-12-10 |
浦银安盛沪深300指数增强A |
1.3312 |
-0.03% |
| 2025-12-09 |
浦银安盛沪深300指数增强A |
1.3316 |
-0.27% |
| 2025-12-08 |
浦银安盛沪深300指数增强A |
1.3352 |
0.89% |
| 2025-12-05 |
浦银安盛沪深300指数增强A |
1.3234 |
0.87% |
| 2025-12-04 |
浦银安盛沪深300指数增强A |
1.3120 |
0.29% |
| 2025-12-03 |
浦银安盛沪深300指数增强A |
1.3082 |
-0.24% |
| 2025-12-02 |
浦银安盛沪深300指数增强A |
1.3113 |
-0.27% |
| 2025-12-01 |
浦银安盛沪深300指数增强A |
1.3149 |
1.32% |
| 2025-11-28 |
浦银安盛沪深300指数增强A |
1.2978 |
0.23% |
| 2025-11-27 |
浦银安盛沪深300指数增强A |
1.2948 |
-0.13% |
| 2025-11-26 |
浦银安盛沪深300指数增强A |
1.2965 |
0.94% |
| 2025-11-25 |
浦银安盛沪深300指数增强A |
1.2844 |
1.26% |
| 2025-11-24 |
浦银安盛沪深300指数增强A |
1.2684 |
0.02% |
| 2025-11-21 |
浦银安盛沪深300指数增强A |
1.2682 |
-2.56% |
| 2025-11-20 |
浦银安盛沪深300指数增强A |
1.3015 |
-0.28% |
| 2025-11-19 |
浦银安盛沪深300指数增强A |
1.3051 |
0.45% |
| 2025-11-18 |
浦银安盛沪深300指数增强A |
1.2992 |
-0.66% |
| 2025-11-17 |
浦银安盛沪深300指数增强A |
1.3078 |
-0.62% |
