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 |
| 2026-09-16 |
浦银安盛沪深300指数增强A |
1.4509 |
0.96% |
| 2026-09-15 |
浦银安盛沪深300指数增强A |
1.4371 |
-0.53% |
| 2026-09-14 |
浦银安盛沪深300指数增强A |
1.4448 |
-0.48% |
| 2026-09-11 |
浦银安盛沪深300指数增强A |
1.4517 |
-0.98% |
| 2026-09-10 |
浦银安盛沪深300指数增强A |
1.4661 |
-0.44% |
| 2026-09-09 |
浦银安盛沪深300指数增强A |
1.4726 |
0.42% |
| 2026-09-08 |
浦银安盛沪深300指数增强A |
1.4665 |
-0.29% |
| 2026-09-07 |
浦银安盛沪深300指数增强A |
1.4708 |
0.87% |
| 2026-09-04 |
浦银安盛沪深300指数增强A |
1.4581 |
-0.45% |
| 2026-09-03 |
浦银安盛沪深300指数增强A |
1.4647 |
0.24% |
| 2026-09-02 |
浦银安盛沪深300指数增强A |
1.4612 |
-1.42% |
| 2026-09-01 |
浦银安盛沪深300指数增强A |
1.4823 |
-0.50% |
| 2026-08-31 |
浦银安盛沪深300指数增强A |
1.4898 |
0.50% |
| 2026-08-28 |
浦银安盛沪深300指数增强A |
1.4824 |
-0.43% |
| 2026-08-27 |
浦银安盛沪深300指数增强A |
1.4888 |
1.48% |
| 2026-08-26 |
浦银安盛沪深300指数增强A |
1.4671 |
0.71% |
| 2026-08-25 |
浦银安盛沪深300指数增强A |
1.4568 |
-0.44% |
| 2026-08-24 |
浦银安盛沪深300指数增强A |
1.4632 |
-1.55% |
| 2026-08-21 |
浦银安盛沪深300指数增强A |
1.4862 |
0.96% |
| 2026-08-20 |
浦银安盛沪深300指数增强A |
1.4720 |
0.43% |
| 2026-08-19 |
浦银安盛沪深300指数增强A |
1.4657 |
-3.40% |
| 2026-08-18 |
浦银安盛沪深300指数增强A |
1.5173 |
-0.34% |
| 2026-08-17 |
浦银安盛沪深300指数增强A |
1.5225 |
2.06% |
