近一月浦银沪深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 |
2024-03-28 |
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% |