浦银安盛沪深300指数增强C(019210)
2025-02-14
1.1186
0.7385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1186 | 1.1186 |
| 2025-02-13 | 1.1104 | 1.1104 |
| 2025-02-12 | 1.1131 | 1.1131 |
| 2025-02-11 | 1.1033 | 1.1033 |
| 2025-02-10 | 1.1056 | 1.1056 |
| 2025-02-07 | 1.1056 | 1.1056 |
| 2025-02-06 | 1.0929 | 1.0929 |
| 2025-02-05 | 1.0821 | 1.0821 |
| 2025-01-27 | 1.0937 | 1.0937 |
| 2025-01-24 | 1.0967 | 1.0967 |
| 2025-01-23 | 1.0884 | 1.0884 |
| 2025-01-22 | 1.0864 | 1.0864 |
| 2025-01-21 | 1.0946 | 1.0946 |
| 2025-01-20 | 1.0946 | 1.0946 |
| 2025-01-17 | 1.0882 | 1.0882 |
| 2025-01-16 | 1.0842 | 1.0842 |
| 2025-01-15 | 1.0820 | 1.0820 |
| 2025-01-14 | 1.0895 | 1.0895 |
| 2025-01-13 | 1.0653 | 1.0653 |
| 2025-01-10 | 1.0702 | 1.0702 |
| 2025-01-09 | 1.0817 | 1.0817 |
| 2025-01-08 | 1.0841 | 1.0841 |
| 2025-01-07 | 1.0835 | 1.0835 |
| 2025-01-06 | 1.0764 | 1.0764 |
| 2025-01-03 | 1.0783 | 1.0783 |
| 2025-01-02 | 1.0889 | 1.0889 |
| 2024-12-31 | 1.1177 | 1.1177 |
| 2024-12-30 | 1.1330 | 1.1330 |
| 2024-12-27 | 1.1257 | 1.1257 |
| 2024-12-26 | 1.1280 | 1.1280 |
| 2024-12-25 | 1.1268 | 1.1268 |
| 2024-12-24 | 1.1256 | 1.1256 |
| 2024-12-23 | 1.1109 | 1.1109 |
| 2024-12-20 | 1.1092 | 1.1092 |
| 2024-12-19 | 1.1139 | 1.1139 |
| 2024-12-18 | 1.1139 | 1.1139 |
| 2024-12-17 | 1.1107 | 1.1107 |
| 2024-12-16 | 1.1073 | 1.1073 |
| 2024-12-13 | 1.1110 | 1.1110 |
| 2024-12-12 | 1.1349 | 1.1349 |
| 2024-12-11 | 1.1246 | 1.1246 |
| 2024-12-10 | 1.1244 | 1.1244 |
| 2024-12-09 | 1.1175 | 1.1175 |
| 2024-12-06 | 1.1184 | 1.1184 |
| 2024-12-05 | 1.1054 | 1.1054 |
| 2024-12-04 | 1.1098 | 1.1098 |
| 2024-12-03 | 1.1138 | 1.1138 |
| 2024-12-02 | 1.1111 | 1.1111 |
| 2024-11-29 | 1.1021 | 1.1021 |
| 2024-11-28 | 1.0919 | 1.0919 |
| 2024-11-27 | 1.1015 | 1.1015 |
| 2024-11-26 | 1.0844 | 1.0844 |
| 2024-11-25 | 1.0849 | 1.0849 |
| 2024-11-22 | 1.0910 | 1.0910 |
| 2024-11-21 | 1.1234 | 1.1234 |
| 2024-11-20 | 1.1233 | 1.1233 |
| 2024-11-19 | 1.1205 | 1.1205 |
| 2024-11-18 | 1.1143 | 1.1143 |
| 2024-11-15 | 1.1206 | 1.1206 |
| 2024-11-14 | 1.1360 | 1.1360 |
| 2024-11-13 | 1.1525 | 1.1525 |
| 2024-11-12 | 1.1462 | 1.1462 |
| 2024-11-11 | 1.1583 | 1.1583 |
| 2024-11-08 | 1.1570 | 1.1570 |
| 2024-11-07 | 1.1692 | 1.1692 |
| 2024-11-06 | 1.1375 | 1.1375 |
| 2024-11-05 | 1.1467 | 1.1467 |
| 2024-11-04 | 1.1235 | 1.1235 |
| 2024-11-01 | 1.1110 | 1.1110 |
| 2024-10-31 | 1.1091 | 1.1091 |
| 2024-10-30 | 1.1130 | 1.1130 |
| 2024-10-29 | 1.1220 | 1.1220 |
| 2024-10-28 | 1.1312 | 1.1312 |
| 2024-10-25 | 1.1308 | 1.1308 |
| 2024-10-24 | 1.1270 | 1.1270 |
| 2024-10-23 | 1.1382 | 1.1382 |
| 2024-10-22 | 1.1348 | 1.1348 |
| 2024-10-21 | 1.1276 | 1.1276 |
| 2024-10-18 | 1.1243 | 1.1243 |
| 2024-10-17 | 1.0929 | 1.0929 |
| 2024-10-16 | 1.1047 | 1.1047 |
| 2024-10-15 | 1.1110 | 1.1110 |
| 2024-10-14 | 1.1393 | 1.1393 |
| 2024-10-11 | 1.1189 | 1.1189 |
| 2024-10-10 | 1.1463 | 1.1463 |
| 2024-10-09 | 1.1285 | 1.1285 |
| 2024-10-08 | 1.2079 | 1.2079 |
| 2024-09-30 | 1.1546 | 1.1546 |
| 2024-09-27 | 1.0756 | 1.0756 |
| 2024-09-26 | 1.0375 | 1.0375 |
| 2024-09-25 | 1.0018 | 1.0018 |
| 2024-09-24 | 0.9913 | 0.9913 |
| 2024-09-23 | 0.9558 | 0.9558 |
| 2024-09-20 | 0.9526 | 0.9526 |
| 2024-09-19 | 0.9500 | 0.9500 |
| 2024-09-18 | 0.9443 | 0.9443 |
| 2024-09-13 | 0.9386 | 0.9386 |
| 2024-09-12 | 0.9405 | 0.9405 |
| 2024-09-11 | 0.9447 | 0.9447 |
| 2024-09-10 | 0.9484 | 0.9484 |
| 2024-09-09 | 0.9483 | 0.9483 |
| 2024-09-06 | 0.9603 | 0.9603 |
| 2024-09-05 | 0.9681 | 0.9681 |
| 2024-09-04 | 0.9676 | 0.9676 |
| 2024-09-03 | 0.9745 | 0.9745 |
| 2024-09-02 | 0.9720 | 0.9720 |
| 2024-08-30 | 0.9840 | 0.9840 |
| 2024-08-29 | 0.9733 | 0.9733 |
| 2024-08-28 | 0.9771 | 0.9771 |
| 2024-08-27 | 0.9825 | 0.9825 |
| 2024-08-26 | 0.9869 | 0.9869 |
| 2024-08-23 | 0.9891 | 0.9891 |
| 2024-08-22 | 0.9860 | 0.9860 |
| 2024-08-21 | 0.9870 | 0.9870 |
| 2024-08-20 | 0.9896 | 0.9896 |
