近一年浦银安盛沪深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% |
| 2026-08-14 |
浦银安盛沪深300指数增强A |
1.4917 |
0.55% |
| 2026-08-13 |
浦银安盛沪深300指数增强A |
1.4836 |
-0.43% |
| 2026-08-12 |
浦银安盛沪深300指数增强A |
1.4900 |
0.97% |
| 2026-08-11 |
浦银安盛沪深300指数增强A |
1.4757 |
-0.63% |
| 2026-08-10 |
浦银安盛沪深300指数增强A |
1.4851 |
0.24% |
| 2026-08-07 |
浦银安盛沪深300指数增强A |
1.4816 |
1.30% |
| 2026-08-06 |
浦银安盛沪深300指数增强A |
1.4626 |
0.23% |
| 2026-08-05 |
浦银安盛沪深300指数增强A |
1.4593 |
2.39% |
| 2026-08-04 |
浦银安盛沪深300指数增强A |
1.4253 |
2.72% |
| 2026-08-03 |
浦银安盛沪深300指数增强A |
1.3876 |
-1.22% |
| 2026-07-31 |
浦银安盛沪深300指数增强A |
1.4047 |
1.92% |
| 2026-07-30 |
浦银安盛沪深300指数增强A |
1.3783 |
-2.03% |
| 2026-07-29 |
浦银安盛沪深300指数增强A |
1.4068 |
0.60% |
| 2026-07-28 |
浦银安盛沪深300指数增强A |
1.3984 |
-4.28% |
| 2026-07-27 |
浦银安盛沪深300指数增强A |
1.4609 |
2.11% |
| 2026-07-24 |
浦银安盛沪深300指数增强A |
1.4307 |
-1.77% |
| 2026-07-23 |
浦银安盛沪深300指数增强A |
1.4565 |
0.57% |
| 2026-07-22 |
浦银安盛沪深300指数增强A |
1.4483 |
-1.07% |
| 2026-07-21 |
浦银安盛沪深300指数增强A |
1.4640 |
4.18% |
| 2026-07-20 |
浦银安盛沪深300指数增强A |
1.4053 |
-0.19% |
| 2026-07-17 |
浦银安盛沪深300指数增强A |
1.4080 |
-5.02% |
| 2026-07-16 |
浦银安盛沪深300指数增强A |
1.4824 |
-2.76% |
| 2026-07-15 |
浦银安盛沪深300指数增强A |
1.5245 |
-0.66% |
| 2026-07-14 |
浦银安盛沪深300指数增强A |
1.5347 |
3.45% |
| 2026-07-13 |
浦银安盛沪深300指数增强A |
1.4835 |
-2.76% |
| 2026-07-10 |
浦银安盛沪深300指数增强A |
1.5256 |
-3.00% |
| 2026-07-09 |
浦银安盛沪深300指数增强A |
1.5728 |
2.21% |
| 2026-07-08 |
浦银安盛沪深300指数增强A |
1.5388 |
-1.09% |
| 2026-07-07 |
浦银安盛沪深300指数增强A |
1.5557 |
-1.59% |
| 2026-07-06 |
浦银安盛沪深300指数增强A |
1.5808 |
0.15% |
| 2026-07-03 |
浦银安盛沪深300指数增强A |
1.5785 |
0.91% |
| 2026-07-02 |
浦银安盛沪深300指数增强A |
1.5642 |
-2.85% |
| 2026-07-01 |
浦银安盛沪深300指数增强A |
1.6101 |
0.27% |
| 2026-06-30 |
浦银安盛沪深300指数增强A |
1.6057 |
0.11% |
| 2026-06-29 |
浦银安盛沪深300指数增强A |
1.6040 |
1.29% |
| 2026-06-26 |
浦银安盛沪深300指数增强A |
1.5835 |
-2.55% |
| 2026-06-25 |
浦银安盛沪深300指数增强A |
1.6249 |
1.59% |
| 2026-06-24 |
浦银安盛沪深300指数增强A |
1.5995 |
0.90% |
| 2026-06-23 |
浦银安盛沪深300指数增强A |
1.5853 |
-2.81% |
| 2026-06-22 |
浦银安盛沪深300指数增强A |
1.6311 |
3.17% |
| 2026-06-18 |
浦银安盛沪深300指数增强A |
1.5810 |
0.41% |
| 2026-06-17 |
浦银安盛沪深300指数增强A |
1.5746 |
1.86% |
| 2026-06-16 |
浦银安盛沪深300指数增强A |
1.5458 |
0.14% |
| 2026-06-15 |
浦银安盛沪深300指数增强A |
1.5437 |
3.46% |
| 2026-06-12 |
浦银安盛沪深300指数增强A |
1.4921 |
1.56% |
| 2026-06-11 |
浦银安盛沪深300指数增强A |
1.4692 |
-0.27% |
| 2026-06-10 |
浦银安盛沪深300指数增强A |
1.4732 |
-1.22% |
| 2026-06-09 |
浦银安盛沪深300指数增强A |
1.4914 |
2.67% |
| 2026-06-08 |
浦银安盛沪深300指数增强A |
1.4526 |
-2.29% |
| 2026-06-05 |
浦银安盛沪深300指数增强A |
1.4867 |
-2.47% |
| 2026-06-04 |
浦银安盛沪深300指数增强A |
1.5243 |
-0.02% |
| 2026-06-03 |
浦银安盛沪深300指数增强A |
1.5246 |
0.64% |
| 2026-06-02 |
浦银安盛沪深300指数增强A |
1.5149 |
1.34% |
| 2026-06-01 |
浦银安盛沪深300指数增强A |
1.4949 |
-1.64% |
| 2026-05-29 |
浦银安盛沪深300指数增强A |
1.5198 |
-0.59% |
| 2026-05-28 |
浦银安盛沪深300指数增强A |
1.5288 |
0.19% |
| 2026-05-27 |
浦银安盛沪深300指数增强A |
1.5259 |
-0.50% |
| 2026-05-26 |
浦银安盛沪深300指数增强A |
1.5336 |
0.33% |
| 2026-05-25 |
浦银安盛沪深300指数增强A |
1.5285 |
1.12% |
| 2026-05-22 |
浦银安盛沪深300指数增强A |
1.5116 |
2.22% |
| 2026-05-21 |
浦银安盛沪深300指数增强A |
1.4788 |
-1.64% |
| 2026-05-20 |
浦银安盛沪深300指数增强A |
1.5034 |
0.51% |
| 2026-05-19 |
浦银安盛沪深300指数增强A |
1.4958 |
-0.12% |
| 2026-05-18 |
浦银安盛沪深300指数增强A |
1.4976 |
-0.09% |
| 2026-05-15 |
浦银安盛沪深300指数增强A |
1.4990 |
-1.28% |
| 2026-05-14 |
浦银安盛沪深300指数增强A |
1.5185 |
-1.38% |
| 2026-05-13 |
浦银安盛沪深300指数增强A |
1.5398 |
1.34% |
| 2026-05-12 |
浦银安盛沪深300指数增强A |
1.5195 |
-0.03% |
| 2026-05-11 |
浦银安盛沪深300指数增强A |
1.5200 |
1.64% |
| 2026-05-08 |
浦银安盛沪深300指数增强A |
1.4955 |
-0.63% |
| 2026-04-30 |
浦银安盛沪深300指数增强A |
1.4641 |
-0.58% |
| 2026-04-29 |
浦银安盛沪深300指数增强A |
1.4726 |
1.36% |
| 2026-04-28 |
浦银安盛沪深300指数增强A |
1.4529 |
-0.10% |
| 2026-04-27 |
浦银安盛沪深300指数增强A |
1.4543 |
0.02% |
| 2026-04-24 |
浦银安盛沪深300指数增强A |
1.4540 |
-0.64% |
| 2026-04-23 |
浦银安盛沪深300指数增强A |
1.4633 |
-0.76% |
| 2026-04-22 |
浦银安盛沪深300指数增强A |
1.4745 |
0.91% |
| 2026-04-21 |
浦银安盛沪深300指数增强A |
1.4612 |
0.57% |
| 2026-04-20 |
浦银安盛沪深300指数增强A |
1.4529 |
0.24% |
| 2026-04-17 |
浦银安盛沪深300指数增强A |
1.4494 |
0.23% |
| 2026-04-16 |
浦银安盛沪深300指数增强A |
1.4461 |
1.44% |
| 2026-04-15 |
浦银安盛沪深300指数增强A |
1.4256 |
-0.38% |
| 2026-04-14 |
浦银安盛沪深300指数增强A |
1.4310 |
1.37% |
| 2026-04-13 |
浦银安盛沪深300指数增强A |
1.4117 |
0.06% |
| 2026-04-10 |
浦银安盛沪深300指数增强A |
1.4108 |
1.56% |
| 2026-04-09 |
浦银安盛沪深300指数增强A |
1.3891 |
-0.52% |
| 2026-04-08 |
浦银安盛沪深300指数增强A |
1.3964 |
3.58% |
| 2026-04-07 |
浦银安盛沪深300指数增强A |
1.3482 |
-0.02% |
| 2026-04-03 |
浦银安盛沪深300指数增强A |
1.3485 |
-0.78% |
| 2026-04-02 |
浦银安盛沪深300指数增强A |
1.3591 |
-1.16% |
| 2026-04-01 |
浦银安盛沪深300指数增强A |
1.3751 |
2.03% |
| 2026-03-31 |
浦银安盛沪深300指数增强A |
1.3477 |
-1.25% |
| 2026-03-30 |
浦银安盛沪深300指数增强A |
1.3648 |
0.09% |
| 2026-03-27 |
浦银安盛沪深300指数增强A |
1.3636 |
0.37% |
| 2026-03-26 |
浦银安盛沪深300指数增强A |
1.3586 |
-1.06% |
| 2026-03-25 |
浦银安盛沪深300指数增强A |
1.3731 |
1.44% |
| 2026-03-24 |
浦银安盛沪深300指数增强A |
1.3536 |
1.68% |
| 2026-03-23 |
浦银安盛沪深300指数增强A |
1.3312 |
-3.29% |
| 2026-03-20 |
浦银安盛沪深300指数增强A |
1.3765 |
-0.20% |
| 2026-03-19 |
浦银安盛沪深300指数增强A |
1.3793 |
-1.98% |
| 2026-03-18 |
浦银安盛沪深300指数增强A |
1.4071 |
0.99% |
| 2026-03-17 |
浦银安盛沪深300指数增强A |
1.3933 |
-0.80% |
| 2026-03-16 |
浦银安盛沪深300指数增强A |
1.4045 |
0.37% |
| 2026-03-13 |
浦银安盛沪深300指数增强A |
1.3993 |
-0.19% |
| 2026-03-12 |
浦银安盛沪深300指数增强A |
1.4020 |
-0.70% |
| 2026-03-11 |
浦银安盛沪深300指数增强A |
1.4119 |
0.41% |
| 2026-03-10 |
浦银安盛沪深300指数增强A |
1.4061 |
1.82% |
| 2026-03-09 |
浦银安盛沪深300指数增强A |
1.3809 |
-1.40% |
| 2026-03-06 |
浦银安盛沪深300指数增强A |
1.4005 |
0.10% |
| 2026-03-05 |
浦银安盛沪深300指数增强A |
1.3991 |
0.92% |
| 2026-03-04 |
浦银安盛沪深300指数增强A |
1.3864 |
-1.30% |
| 2026-03-03 |
浦银安盛沪深300指数增强A |
1.4046 |
-1.38% |
| 2026-03-02 |
浦银安盛沪深300指数增强A |
1.4243 |
0.49% |
| 2026-02-27 |
浦银安盛沪深300指数增强A |
1.4174 |
-0.84% |
| 2026-02-26 |
浦银安盛沪深300指数增强A |
1.4294 |
0.12% |
| 2026-02-25 |
浦银安盛沪深300指数增强A |
1.4277 |
0.58% |
| 2026-02-24 |
浦银安盛沪深300指数增强A |
1.4195 |
1.51% |
| 2026-02-13 |
浦银安盛沪深300指数增强A |
1.3984 |
-1.47% |
| 2026-02-12 |
浦银安盛沪深300指数增强A |
1.4192 |
0.42% |
| 2026-02-11 |
浦银安盛沪深300指数增强A |
1.4133 |
-0.32% |
| 2026-02-10 |
浦银安盛沪深300指数增强A |
1.4178 |
0.16% |
| 2026-02-09 |
浦银安盛沪深300指数增强A |
1.4155 |
1.91% |
| 2026-02-06 |
浦银安盛沪深300指数增强A |
1.3890 |
-0.47% |
| 2026-02-05 |
浦银安盛沪深300指数增强A |
1.3956 |
-0.61% |
| 2026-02-04 |
浦银安盛沪深300指数增强A |
1.4042 |
0.57% |
| 2026-02-03 |
浦银安盛沪深300指数增强A |
1.3962 |
1.54% |
| 2026-02-02 |
浦银安盛沪深300指数增强A |
1.3750 |
-2.34% |
| 2026-01-30 |
浦银安盛沪深300指数增强A |
1.4080 |
-0.45% |
| 2026-01-29 |
浦银安盛沪深300指数增强A |
1.4144 |
-0.04% |
| 2026-01-28 |
浦银安盛沪深300指数增强A |
1.4150 |
0.01% |
| 2026-01-27 |
浦银安盛沪深300指数增强A |
1.4149 |
0.50% |
| 2026-01-26 |
浦银安盛沪深300指数增强A |
1.4079 |
0.01% |
| 2026-01-23 |
浦银安盛沪深300指数增强A |
1.4077 |
-0.71% |
| 2026-01-22 |
浦银安盛沪深300指数增强A |
1.4177 |
0.33% |
| 2026-01-21 |
浦银安盛沪深300指数增强A |
1.4131 |
0.38% |
| 2026-01-20 |
浦银安盛沪深300指数增强A |
1.4077 |
-0.61% |
| 2026-01-19 |
浦银安盛沪深300指数增强A |
1.4163 |
-0.37% |
| 2026-01-16 |
浦银安盛沪深300指数增强A |
1.4216 |
0.31% |
| 2026-01-15 |
浦银安盛沪深300指数增强A |
1.4172 |
0.78% |
| 2026-01-14 |
浦银安盛沪深300指数增强A |
1.4062 |
0.16% |
| 2026-01-13 |
浦银安盛沪深300指数增强A |
1.4039 |
-0.28% |
| 2026-01-12 |
浦银安盛沪深300指数增强A |
1.4078 |
0.59% |
| 2026-01-09 |
浦银安盛沪深300指数增强A |
1.3995 |
0.47% |
| 2026-01-08 |
浦银安盛沪深300指数增强A |
1.3929 |
-1.14% |
| 2026-01-07 |
浦银安盛沪深300指数增强A |
1.4089 |
-0.09% |
| 2026-01-06 |
浦银安盛沪深300指数增强A |
1.4102 |
1.04% |
| 2026-01-05 |
浦银安盛沪深300指数增强A |
1.3957 |
2.01% |
| 2025-12-31 |
浦银安盛沪深300指数增强A |
1.3682 |
-0.31% |
| 2025-12-30 |
浦银安盛沪深300指数增强A |
1.3725 |
0.54% |
| 2025-12-29 |
浦银安盛沪深300指数增强A |
1.3651 |
-0.43% |
| 2025-12-26 |
浦银安盛沪深300指数增强A |
1.3710 |
0.34% |
| 2025-12-25 |
浦银安盛沪深300指数增强A |
1.3663 |
0.23% |
| 2025-12-24 |
浦银安盛沪深300指数增强A |
1.3631 |
0.46% |
| 2025-12-23 |
浦银安盛沪深300指数增强A |
1.3568 |
0.27% |
| 2025-12-22 |
浦银安盛沪深300指数增强A |
1.3531 |
1.11% |
| 2025-12-19 |
浦银安盛沪深300指数增强A |
1.3383 |
0.32% |
| 2025-12-18 |
浦银安盛沪深300指数增强A |
1.3340 |
-0.61% |
| 2025-12-17 |
浦银安盛沪深300指数增强A |
1.3422 |
2.03% |
| 2025-12-16 |
浦银安盛沪深300指数增强A |
1.3155 |
-1.03% |
| 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% |
| 2025-11-14 |
浦银安盛沪深300指数增强A |
1.3160 |
-1.55% |
| 2025-11-13 |
浦银安盛沪深300指数增强A |
1.3367 |
1.23% |
| 2025-11-12 |
浦银安盛沪深300指数增强A |
1.3204 |
-0.23% |
| 2025-11-11 |
浦银安盛沪深300指数增强A |
1.3234 |
-1.12% |
| 2025-11-10 |
浦银安盛沪深300指数增强A |
1.3384 |
-0.02% |
| 2025-11-07 |
浦银安盛沪深300指数增强A |
1.3387 |
-0.46% |
| 2025-11-06 |
浦银安盛沪深300指数增强A |
1.3449 |
1.13% |
| 2025-11-05 |
浦银安盛沪深300指数增强A |
1.3299 |
0.32% |
| 2025-11-04 |
浦银安盛沪深300指数增强A |
1.3257 |
-0.87% |
| 2025-11-03 |
浦银安盛沪深300指数增强A |
1.3373 |
-0.16% |
| 2025-10-31 |
浦银安盛沪深300指数增强A |
1.3394 |
-1.58% |
| 2025-10-30 |
浦银安盛沪深300指数增强A |
1.3609 |
-1.32% |
| 2025-10-29 |
浦银安盛沪深300指数增强A |
1.3791 |
1.17% |
| 2025-10-28 |
浦银安盛沪深300指数增强A |
1.3631 |
-0.58% |
| 2025-10-27 |
浦银安盛沪深300指数增强A |
1.3711 |
1.43% |
| 2025-10-24 |
浦银安盛沪深300指数增强A |
1.3518 |
1.54% |
| 2025-10-23 |
浦银安盛沪深300指数增强A |
1.3313 |
0.05% |
| 2025-10-22 |
浦银安盛沪深300指数增强A |
1.3306 |
-0.14% |
| 2025-10-21 |
浦银安盛沪深300指数增强A |
1.3325 |
1.71% |
| 2025-10-20 |
浦银安盛沪深300指数增强A |
1.3101 |
0.62% |
| 2025-10-17 |
浦银安盛沪深300指数增强A |
1.3020 |
-2.26% |
| 2025-10-16 |
浦银安盛沪深300指数增强A |
1.3321 |
0.01% |
| 2025-10-15 |
浦银安盛沪深300指数增强A |
1.3320 |
1.66% |
| 2025-10-14 |
浦银安盛沪深300指数增强A |
1.3103 |
-1.64% |
| 2025-10-13 |
浦银安盛沪深300指数增强A |
1.3321 |
-0.69% |
| 2025-10-10 |
浦银安盛沪深300指数增强A |
1.3414 |
-1.53% |
| 2025-10-09 |
浦银安盛沪深300指数增强A |
1.3623 |
1.20% |
| 2025-09-30 |
浦银安盛沪深300指数增强A |
1.3462 |
0.43% |
| 2025-09-29 |
浦银安盛沪深300指数增强A |
1.3404 |
1.85% |
| 2025-09-26 |
浦银安盛沪深300指数增强A |
1.3160 |
-1.13% |
| 2025-09-25 |
浦银安盛沪深300指数增强A |
1.3311 |
0.50% |
| 2025-09-24 |
浦银安盛沪深300指数增强A |
1.3245 |
0.78% |
| 2025-09-23 |
浦银安盛沪深300指数增强A |
1.3143 |
0.05% |
| 2025-09-22 |
浦银安盛沪深300指数增强A |
1.3136 |
0.57% |
| 2025-09-19 |
浦银安盛沪深300指数增强A |
1.3062 |
-0.05% |
| 2025-09-18 |
浦银安盛沪深300指数增强A |
1.3069 |
-0.62% |
| 2025-09-17 |
浦银安盛沪深300指数增强A |
1.3150 |
0.63% |
