浦银安盛沪深300指数增强C(019210)
2024-05-08
1.0569
-0.5926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0569 | 1.0569 |
| 2024-05-07 | 1.0632 | 1.0632 |
| 2024-05-06 | 1.0636 | 1.0636 |
| 2024-04-30 | 1.0497 | 1.0497 |
| 2024-04-29 | 1.0507 | 1.0507 |
| 2024-04-26 | 1.0423 | 1.0423 |
| 2024-04-25 | 1.0296 | 1.0296 |
| 2024-04-24 | 1.0273 | 1.0273 |
| 2024-04-23 | 1.0224 | 1.0224 |
| 2024-04-22 | 1.0316 | 1.0316 |
| 2024-04-19 | 1.0365 | 1.0365 |
| 2024-04-18 | 1.0431 | 1.0431 |
| 2024-04-17 | 1.0404 | 1.0404 |
| 2024-04-16 | 1.0254 | 1.0254 |
| 2024-04-15 | 1.0360 | 1.0360 |
| 2024-04-12 | 1.0147 | 1.0147 |
| 2024-04-11 | 1.0201 | 1.0201 |
| 2024-04-10 | 1.0177 | 1.0177 |
| 2024-04-09 | 1.0238 | 1.0238 |
| 2024-04-08 | 1.0275 | 1.0275 |
| 2024-04-03 | 1.0352 | 1.0352 |
| 2024-04-02 | 1.0363 | 1.0363 |
| 2024-04-01 | 1.0408 | 1.0408 |
| 2024-03-29 | 1.0258 | 1.0258 |
| 2024-03-28 | 1.0197 | 1.0197 |
| 2024-03-27 | 1.0142 | 1.0142 |
| 2024-03-26 | 1.0237 | 1.0237 |
| 2024-03-25 | 1.0190 | 1.0190 |
| 2024-03-22 | 1.0232 | 1.0232 |
| 2024-03-21 | 1.0325 | 1.0325 |
| 2024-03-20 | 1.0340 | 1.0340 |
| 2024-03-19 | 1.0323 | 1.0323 |
| 2024-03-18 | 1.0387 | 1.0387 |
| 2024-03-15 | 1.0292 | 1.0292 |
| 2024-03-14 | 1.0271 | 1.0271 |
| 2024-03-13 | 1.0280 | 1.0280 |
| 2024-03-12 | 1.0340 | 1.0340 |
| 2024-03-11 | 1.0361 | 1.0361 |
| 2024-03-08 | 1.0277 | 1.0277 |
| 2024-03-07 | 1.0208 | 1.0208 |
| 2024-03-06 | 1.0253 | 1.0253 |
| 2024-03-05 | 1.0285 | 1.0285 |
| 2024-03-04 | 1.0224 | 1.0224 |
| 2024-03-01 | 1.0173 | 1.0173 |
| 2024-02-29 | 1.0121 | 1.0121 |
| 2024-02-28 | 0.9931 | 0.9931 |
| 2024-02-27 | 1.0075 | 1.0075 |
| 2024-02-26 | 0.9963 | 0.9963 |
| 2024-02-23 | 1.0048 | 1.0048 |
| 2024-02-22 | 1.0038 | 1.0038 |
| 2024-02-21 | 0.9943 | 0.9943 |
| 2024-02-20 | 0.9848 | 0.9848 |
| 2024-02-19 | 0.9828 | 0.9828 |
| 2024-02-08 | 0.9701 | 0.9701 |
| 2024-02-07 | 0.9662 | 0.9662 |
| 2024-02-06 | 0.9546 | 0.9546 |
| 2024-02-05 | 0.9229 | 0.9229 |
| 2024-02-02 | 0.9187 | 0.9187 |
| 2024-02-01 | 0.9286 | 0.9286 |
| 2024-01-31 | 0.9284 | 0.9284 |
| 2024-01-30 | 0.9360 | 0.9360 |
| 2024-01-29 | 0.9531 | 0.9531 |
| 2024-01-26 | 0.9592 | 0.9592 |
| 2024-01-25 | 0.9621 | 0.9621 |
| 2024-01-24 | 0.9423 | 0.9423 |
| 2024-01-23 | 0.9319 | 0.9319 |
| 2024-01-22 | 0.9270 | 0.9270 |
| 2024-01-19 | 0.9448 | 0.9448 |
| 2024-01-18 | 0.9471 | 0.9471 |
| 2024-01-17 | 0.9364 | 0.9364 |
| 2024-01-16 | 0.9557 | 0.9557 |
| 2024-01-15 | 0.9503 | 0.9503 |
| 2024-01-12 | 0.9487 | 0.9487 |
| 2024-01-11 | 0.9503 | 0.9503 |
| 2024-01-10 | 0.9464 | 0.9464 |
| 2024-01-09 | 0.9503 | 0.9503 |
| 2024-01-08 | 0.9492 | 0.9492 |
| 2024-01-05 | 0.9611 | 0.9611 |
| 2024-01-04 | 0.9669 | 0.9669 |
| 2024-01-03 | 0.9736 | 0.9736 |
| 2024-01-02 | 0.9754 | 0.9754 |
| 2023-12-31 | 0.9846 | 0.9846 |
| 2023-12-29 | 0.9847 | 0.9847 |
| 2023-12-28 | 0.9789 | 0.9789 |
| 2023-12-27 | 0.9628 | 0.9628 |
| 2023-12-26 | 0.9574 | 0.9574 |
| 2023-12-25 | 0.9633 | 0.9633 |
| 2023-12-22 | 0.9607 | 0.9607 |
| 2023-12-21 | 0.9596 | 0.9596 |
| 2023-12-20 | 0.9516 | 0.9516 |
| 2023-12-19 | 0.9596 | 0.9596 |
| 2023-12-18 | 0.9587 | 0.9587 |
| 2023-12-15 | 0.9602 | 0.9602 |
| 2023-12-14 | 0.9641 | 0.9641 |
| 2023-12-13 | 0.9691 | 0.9691 |
| 2023-12-12 | 0.9821 | 0.9821 |
| 2023-12-11 | 0.9797 | 0.9797 |
| 2023-12-08 | 0.9743 | 0.9743 |
| 2023-12-07 | 0.9712 | 0.9712 |
| 2023-12-06 | 0.9724 | 0.9724 |
| 2023-12-05 | 0.9712 | 0.9712 |
| 2023-12-04 | 0.9866 | 0.9866 |
| 2023-12-01 | 0.9920 | 0.9920 |
| 2023-11-30 | 0.9954 | 0.9954 |
| 2023-11-29 | 0.9925 | 0.9925 |
| 2023-11-28 | 1.0001 | 1.0001 |
| 2023-11-27 | 0.9988 | 0.9988 |
| 2023-11-24 | 1.0043 | 1.0043 |
| 2023-11-23 | 1.0100 | 1.0100 |
| 2023-11-22 | 1.0045 | 1.0045 |
| 2023-11-21 | 1.0123 | 1.0123 |
| 2023-11-20 | 1.0113 | 1.0113 |
| 2023-11-17 | 1.0086 | 1.0086 |
| 2023-11-16 | 1.0091 | 1.0091 |
| 2023-11-15 | 1.0175 | 1.0175 |
| 2023-11-14 | 1.0111 | 1.0111 |
| 2023-11-13 | 1.0104 | 1.0104 |
