浦银安盛沪深300指数增强A(519116)
2024-11-22
1.0959
-2.8888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0959 | 1.9499 |
| 2024-11-21 | 1.1285 | 1.9825 |
| 2024-11-20 | 1.1284 | 1.9824 |
| 2024-11-19 | 1.1256 | 1.9796 |
| 2024-11-18 | 1.1194 | 1.9734 |
| 2024-11-15 | 1.1256 | 1.9796 |
| 2024-11-14 | 1.1411 | 1.9951 |
| 2024-11-13 | 1.1576 | 2.0116 |
| 2024-11-12 | 1.1513 | 2.0053 |
| 2024-11-11 | 1.1635 | 2.0175 |
| 2024-11-08 | 1.1621 | 2.0161 |
| 2024-11-07 | 1.1744 | 2.0284 |
| 2024-11-06 | 1.1425 | 1.9965 |
| 2024-11-05 | 1.1517 | 2.0057 |
| 2024-11-04 | 1.1284 | 1.9824 |
| 2024-11-01 | 1.1158 | 1.9698 |
| 2024-10-31 | 1.1139 | 1.9679 |
| 2024-10-30 | 1.1178 | 1.9718 |
| 2024-10-29 | 1.1269 | 1.9809 |
| 2024-10-28 | 1.1360 | 1.9900 |
| 2024-10-25 | 1.1356 | 1.9896 |
| 2024-10-24 | 1.1317 | 1.9857 |
| 2024-10-23 | 1.1431 | 1.9971 |
| 2024-10-22 | 1.1396 | 1.9936 |
| 2024-10-21 | 1.1324 | 1.9864 |
| 2024-10-18 | 1.1290 | 1.9830 |
| 2024-10-17 | 1.0975 | 1.9515 |
| 2024-10-16 | 1.1093 | 1.9633 |
| 2024-10-15 | 1.1157 | 1.9697 |
| 2024-10-14 | 1.1440 | 1.9980 |
| 2024-10-11 | 1.1234 | 1.9774 |
| 2024-10-10 | 1.1510 | 2.0050 |
| 2024-10-09 | 1.1331 | 1.9871 |
| 2024-10-08 | 1.2128 | 2.0668 |
| 2024-09-30 | 1.1592 | 2.0132 |
| 2024-09-27 | 1.0799 | 1.9339 |
| 2024-09-26 | 1.0416 | 1.8956 |
| 2024-09-25 | 1.0058 | 1.8598 |
| 2024-09-24 | 0.9952 | 1.8492 |
| 2024-09-23 | 0.9596 | 1.8136 |
| 2024-09-20 | 0.9563 | 1.8103 |
| 2024-09-19 | 0.9538 | 1.8078 |
| 2024-09-18 | 0.9480 | 1.8020 |
| 2024-09-13 | 0.9422 | 1.7962 |
| 2024-09-12 | 0.9441 | 1.7981 |
| 2024-09-11 | 0.9483 | 1.8023 |
| 2024-09-10 | 0.9520 | 1.8060 |
| 2024-09-09 | 0.9519 | 1.8059 |
| 2024-09-06 | 0.9639 | 1.8179 |
| 2024-09-05 | 0.9717 | 1.8257 |
| 2024-09-04 | 0.9712 | 1.8252 |
| 2024-09-03 | 0.9781 | 1.8321 |
| 2024-09-02 | 0.9756 | 1.8296 |
| 2024-08-30 | 0.9876 | 1.8416 |
| 2024-08-29 | 0.9769 | 1.8309 |
| 2024-08-28 | 0.9806 | 1.8346 |
| 2024-08-27 | 0.9861 | 1.8401 |
| 2024-08-26 | 0.9905 | 1.8445 |
| 2024-08-23 | 0.9926 | 1.8466 |
| 2024-08-22 | 0.9896 | 1.8436 |
| 2024-08-21 | 0.9906 | 1.8446 |
| 2024-08-20 | 0.9931 | 1.8471 |
| 2024-08-19 | 1.0000 | 1.8540 |
| 2024-08-16 | 0.9960 | 1.8500 |
| 2024-08-15 | 0.9927 | 1.8467 |
| 2024-08-14 | 0.9853 | 1.8393 |
| 2024-08-13 | 0.9926 | 1.8466 |
| 2024-08-12 | 0.9903 | 1.8443 |
| 2024-08-09 | 0.9900 | 1.8440 |
| 2024-08-08 | 0.9920 | 1.8460 |
| 2024-08-07 | 0.9916 | 1.8456 |
| 2024-08-06 | 0.9909 | 1.8449 |
| 2024-08-05 | 0.9906 | 1.8446 |
| 2024-08-02 | 1.0043 | 1.8583 |
| 2024-08-01 | 1.0142 | 1.8682 |
| 2024-07-31 | 1.0197 | 1.8737 |
| 2024-07-30 | 0.9996 | 1.8536 |
| 2024-07-29 | 1.0069 | 1.8609 |
| 2024-07-26 | 1.0098 | 1.8638 |
| 2024-07-25 | 1.0056 | 1.8596 |
| 2024-07-24 | 1.0124 | 1.8664 |
| 2024-07-23 | 1.0181 | 1.8721 |
| 2024-07-22 | 1.0391 | 1.8931 |
| 2024-07-19 | 1.0469 | 1.9009 |
| 2024-07-18 | 1.0432 | 1.8972 |
| 2024-07-17 | 1.0372 | 1.8912 |
| 2024-07-16 | 1.0401 | 1.8941 |
| 2024-07-15 | 1.0356 | 1.8896 |
| 2024-07-12 | 1.0332 | 1.8872 |
| 2024-07-11 | 1.0316 | 1.8856 |
| 2024-07-10 | 1.0204 | 1.8744 |
| 2024-07-09 | 1.0232 | 1.8772 |
| 2024-07-08 | 1.0117 | 1.8657 |
| 2024-07-05 | 1.0182 | 1.8722 |
| 2024-07-04 | 1.0212 | 1.8752 |
| 2024-07-03 | 1.0242 | 1.8782 |
| 2024-07-02 | 1.0291 | 1.8831 |
| 2024-07-01 | 1.0326 | 1.8866 |
| 2024-06-30 | 1.0267 | 1.8807 |
| 2024-06-28 | 1.0268 | 1.8808 |
| 2024-06-27 | 1.0225 | 1.8765 |
| 2024-06-26 | 1.0295 | 1.8835 |
| 2024-06-25 | 1.0245 | 1.8785 |
| 2024-06-24 | 1.0290 | 1.8830 |
| 2024-06-21 | 1.0341 | 1.8881 |
| 2024-06-20 | 1.0350 | 1.8890 |
| 2024-06-19 | 1.0404 | 1.8944 |
| 2024-06-18 | 1.0438 | 1.8978 |
| 2024-06-17 | 1.0411 | 1.8951 |
| 2024-06-14 | 1.0426 | 1.8966 |
| 2024-06-13 | 1.0388 | 1.8928 |
| 2024-06-12 | 1.0426 | 1.8966 |
| 2024-06-11 | 1.0408 | 1.8948 |
| 2024-06-07 | 1.0503 | 1.9043 |
| 2024-06-06 | 1.0552 | 1.9092 |
| 2024-06-05 | 1.0524 | 1.9064 |
| 2024-06-04 | 1.0588 | 1.9128 |
| 2024-06-03 | 1.0514 | 1.9054 |
| 2024-05-31 | 1.0465 | 1.9005 |
| 2024-05-30 | 1.0502 | 1.9042 |
