浦银安盛沪深300指数增强A(519116)
2024-04-22
1.0340
-0.4717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0340 | 1.8880 |
| 2024-04-19 | 1.0389 | 1.8929 |
| 2024-04-18 | 1.0455 | 1.8995 |
| 2024-04-17 | 1.0427 | 1.8967 |
| 2024-04-16 | 1.0276 | 1.8816 |
| 2024-04-15 | 1.0383 | 1.8923 |
| 2024-04-12 | 1.0169 | 1.8709 |
| 2024-04-11 | 1.0223 | 1.8763 |
| 2024-04-10 | 1.0199 | 1.8739 |
| 2024-04-09 | 1.0260 | 1.8800 |
| 2024-04-08 | 1.0297 | 1.8837 |
| 2024-04-03 | 1.0374 | 1.8914 |
| 2024-04-02 | 1.0384 | 1.8924 |
| 2024-04-01 | 1.0429 | 1.8969 |
| 2024-03-29 | 1.0279 | 1.8819 |
| 2024-03-28 | 1.0217 | 1.8757 |
| 2024-03-27 | 1.0162 | 1.8702 |
| 2024-03-26 | 1.0258 | 1.8798 |
| 2024-03-25 | 1.0210 | 1.8750 |
| 2024-03-22 | 1.0252 | 1.8792 |
| 2024-03-21 | 1.0345 | 1.8885 |
| 2024-03-20 | 1.0360 | 1.8900 |
| 2024-03-19 | 1.0342 | 1.8882 |
| 2024-03-18 | 1.0407 | 1.8947 |
| 2024-03-15 | 1.0311 | 1.8851 |
| 2024-03-14 | 1.0290 | 1.8830 |
| 2024-03-13 | 1.0299 | 1.8839 |
| 2024-03-12 | 1.0359 | 1.8899 |
| 2024-03-11 | 1.0380 | 1.8920 |
| 2024-03-08 | 1.0295 | 1.8835 |
| 2024-03-07 | 1.0227 | 1.8767 |
| 2024-03-06 | 1.0271 | 1.8811 |
| 2024-03-05 | 1.0303 | 1.8843 |
| 2024-03-04 | 1.0242 | 1.8782 |
| 2024-03-01 | 1.0191 | 1.8731 |
| 2024-02-29 | 1.0139 | 1.8679 |
| 2024-02-28 | 0.9948 | 1.8488 |
| 2024-02-27 | 1.0093 | 1.8633 |
| 2024-02-26 | 0.9980 | 1.8520 |
| 2024-02-23 | 1.0065 | 1.8605 |
| 2024-02-22 | 1.0055 | 1.8595 |
| 2024-02-21 | 0.9960 | 1.8500 |
| 2024-02-20 | 0.9864 | 1.8404 |
| 2024-02-19 | 0.9844 | 1.8384 |
| 2024-02-08 | 0.9715 | 1.8255 |
| 2024-02-07 | 0.9677 | 1.8217 |
| 2024-02-06 | 0.9560 | 1.8100 |
| 2024-02-05 | 0.9243 | 1.7783 |
| 2024-02-02 | 0.9200 | 1.7740 |
| 2024-02-01 | 0.9299 | 1.7839 |
| 2024-01-31 | 0.9297 | 1.7837 |
| 2024-01-30 | 0.9373 | 1.7913 |
| 2024-01-29 | 0.9545 | 1.8085 |
| 2024-01-26 | 0.9605 | 1.8145 |
| 2024-01-25 | 0.9634 | 1.8174 |
| 2024-01-24 | 0.9436 | 1.7976 |
| 2024-01-23 | 0.9331 | 1.7871 |
| 2024-01-22 | 0.9283 | 1.7823 |
| 2024-01-19 | 0.9460 | 1.8000 |
| 2024-01-18 | 0.9484 | 1.8024 |
| 2024-01-17 | 0.9376 | 1.7916 |
| 2024-01-16 | 0.9569 | 1.8109 |
| 2024-01-15 | 0.9515 | 1.8055 |
| 2024-01-12 | 0.9499 | 1.8039 |
| 2024-01-11 | 0.9515 | 1.8055 |
| 2024-01-10 | 0.9476 | 1.8016 |
| 2024-01-09 | 0.9515 | 1.8055 |
| 2024-01-08 | 0.9503 | 1.8043 |
| 2024-01-05 | 0.9622 | 1.8162 |
| 2024-01-04 | 0.9680 | 1.8220 |
| 2024-01-03 | 0.9747 | 1.8287 |
| 2024-01-02 | 0.9765 | 1.8305 |
| 2023-12-31 | 0.9856 | 1.8396 |
| 2023-12-29 | 0.9858 | 1.8398 |
| 2023-12-28 | 0.9799 | 1.8339 |
| 2023-12-27 | 0.9638 | 1.8178 |
| 2023-12-26 | 0.9584 | 1.8124 |
| 2023-12-25 | 0.9643 | 1.8183 |
| 2023-12-22 | 0.9616 | 1.8156 |
| 2023-12-21 | 0.9606 | 1.8146 |
| 2023-12-20 | 0.9525 | 1.8065 |
| 2023-12-19 | 0.9605 | 1.8145 |
| 2023-12-18 | 0.9596 | 1.8136 |
| 2023-12-15 | 0.9611 | 1.8151 |
| 2023-12-14 | 0.9649 | 1.8189 |
| 2023-12-13 | 0.9700 | 1.8240 |
| 2023-12-12 | 0.9830 | 1.8370 |
| 2023-12-11 | 0.9806 | 1.8346 |
| 2023-12-08 | 0.9751 | 1.8291 |
| 2023-12-07 | 0.9720 | 1.8260 |
| 2023-12-06 | 0.9732 | 1.8272 |
| 2023-12-05 | 0.9720 | 1.8260 |
| 2023-12-04 | 0.9874 | 1.8414 |
| 2023-12-01 | 0.9927 | 1.8467 |
| 2023-11-30 | 0.9961 | 1.8501 |
| 2023-11-29 | 0.9932 | 1.8472 |
| 2023-11-28 | 1.0008 | 1.8548 |
| 2023-11-27 | 0.9995 | 1.8535 |
| 2023-11-24 | 1.0050 | 1.8590 |
| 2023-11-23 | 1.0107 | 1.8647 |
| 2023-11-22 | 1.0052 | 1.8592 |
| 2023-11-21 | 1.0130 | 1.8670 |
| 2023-11-20 | 1.0119 | 1.8659 |
| 2023-11-17 | 1.0092 | 1.8632 |
| 2023-11-16 | 1.0097 | 1.8637 |
| 2023-11-15 | 1.0181 | 1.8721 |
| 2023-11-14 | 1.0117 | 1.8657 |
| 2023-11-13 | 1.0110 | 1.8650 |
| 2023-11-10 | 1.0126 | 1.8666 |
| 2023-11-09 | 1.0194 | 1.8734 |
| 2023-11-08 | 1.0185 | 1.8725 |
| 2023-11-07 | 1.0203 | 1.8743 |
| 2023-11-06 | 1.0235 | 1.8775 |
| 2023-11-03 | 1.0143 | 1.8683 |
| 2023-11-02 | 1.0084 | 1.8624 |
| 2023-11-01 | 1.0139 | 1.8679 |
| 2023-10-31 | 1.0148 | 1.8688 |
| 2023-10-30 | 1.0178 | 1.8718 |
| 2023-10-27 | 1.0150 | 1.8690 |
