浦银安盛沪深300指数增强C(019210)
2025-12-29
1.3525
-0.4343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.3525 | 1.3525 |
| 2025-12-26 | 1.3584 | 1.3584 |
| 2025-12-25 | 1.3538 | 1.3538 |
| 2025-12-24 | 1.3506 | 1.3506 |
| 2025-12-23 | 1.3443 | 1.3443 |
| 2025-12-22 | 1.3407 | 1.3407 |
| 2025-12-19 | 1.3261 | 1.3261 |
| 2025-12-18 | 1.3218 | 1.3218 |
| 2025-12-17 | 1.3299 | 1.3299 |
| 2025-12-16 | 1.3035 | 1.3035 |
| 2025-12-15 | 1.3171 | 1.3171 |
| 2025-12-12 | 1.3199 | 1.3199 |
| 2025-12-11 | 1.3090 | 1.3090 |
| 2025-12-10 | 1.3191 | 1.3191 |
| 2025-12-09 | 1.3196 | 1.3196 |
| 2025-12-08 | 1.3232 | 1.3232 |
| 2025-12-05 | 1.3115 | 1.3115 |
| 2025-12-04 | 1.3002 | 1.3002 |
| 2025-12-03 | 1.2965 | 1.2965 |
| 2025-12-02 | 1.2996 | 1.2996 |
| 2025-12-01 | 1.3031 | 1.3031 |
| 2025-11-28 | 1.2863 | 1.2863 |
| 2025-11-27 | 1.2833 | 1.2833 |
| 2025-11-26 | 1.2849 | 1.2849 |
| 2025-11-25 | 1.2729 | 1.2729 |
| 2025-11-24 | 1.2572 | 1.2572 |
| 2025-11-21 | 1.2570 | 1.2570 |
| 2025-11-20 | 1.2900 | 1.2900 |
| 2025-11-19 | 1.2936 | 1.2936 |
| 2025-11-18 | 1.2878 | 1.2878 |
| 2025-11-17 | 1.2963 | 1.2963 |
| 2025-11-14 | 1.3044 | 1.3044 |
| 2025-11-13 | 1.3250 | 1.3250 |
| 2025-11-12 | 1.3089 | 1.3089 |
| 2025-11-11 | 1.3119 | 1.3119 |
| 2025-11-10 | 1.3268 | 1.3268 |
| 2025-11-07 | 1.3271 | 1.3271 |
| 2025-11-06 | 1.3333 | 1.3333 |
| 2025-11-05 | 1.3184 | 1.3184 |
| 2025-11-04 | 1.3142 | 1.3142 |
| 2025-11-03 | 1.3257 | 1.3257 |
| 2025-10-31 | 1.3279 | 1.3279 |
| 2025-10-30 | 1.3492 | 1.3492 |
| 2025-10-29 | 1.3672 | 1.3672 |
| 2025-10-28 | 1.3514 | 1.3514 |
| 2025-10-27 | 1.3593 | 1.3593 |
| 2025-10-24 | 1.3402 | 1.3402 |
| 2025-10-23 | 1.3199 | 1.3199 |
| 2025-10-22 | 1.3192 | 1.3192 |
| 2025-10-21 | 1.3211 | 1.3211 |
| 2025-10-20 | 1.2989 | 1.2989 |
| 2025-10-17 | 1.2910 | 1.2910 |
| 2025-10-16 | 1.3208 | 1.3208 |
| 2025-10-15 | 1.3208 | 1.3208 |
| 2025-10-14 | 1.2992 | 1.2992 |
| 2025-10-13 | 1.3209 | 1.3209 |
| 2025-10-10 | 1.3301 | 1.3301 |
| 2025-10-09 | 1.3508 | 1.3508 |
| 2025-09-30 | 1.3352 | 1.3352 |
| 2025-09-29 | 1.3294 | 1.3294 |
| 2025-09-26 | 1.3052 | 1.3052 |
| 2025-09-25 | 1.3202 | 1.3202 |
| 2025-09-24 | 1.3137 | 1.3137 |
| 2025-09-23 | 1.3036 | 1.3036 |
| 2025-09-22 | 1.3029 | 1.3029 |
| 2025-09-19 | 1.2956 | 1.2956 |
| 2025-09-18 | 1.2964 | 1.2964 |
| 2025-09-17 | 1.3043 | 1.3043 |
| 2025-09-16 | 1.2963 | 1.2963 |
| 2025-09-15 | 1.2970 | 1.2970 |
| 2025-09-12 | 1.2992 | 1.2992 |
| 2025-09-11 | 1.3087 | 1.3087 |
| 2025-09-10 | 1.2783 | 1.2783 |
| 2025-09-09 | 1.2773 | 1.2773 |
| 2025-09-08 | 1.2805 | 1.2805 |
| 2025-09-05 | 1.2810 | 1.2810 |
| 2025-09-04 | 1.2502 | 1.2502 |
| 2025-09-03 | 1.2781 | 1.2781 |
| 2025-09-02 | 1.2821 | 1.2821 |
| 2025-09-01 | 1.2994 | 1.2994 |
| 2025-08-29 | 1.2849 | 1.2849 |
| 2025-08-28 | 1.2684 | 1.2684 |
| 2025-08-27 | 1.2453 | 1.2453 |
| 2025-08-26 | 1.2590 | 1.2590 |
| 2025-08-25 | 1.2616 | 1.2616 |
| 2025-08-22 | 1.2405 | 1.2405 |
| 2025-08-21 | 1.2259 | 1.2259 |
| 2025-08-20 | 1.2237 | 1.2237 |
| 2025-08-19 | 1.2072 | 1.2072 |
| 2025-08-18 | 1.2109 | 1.2109 |
| 2025-08-15 | 1.2066 | 1.2066 |
| 2025-08-14 | 1.1957 | 1.1957 |
| 2025-08-13 | 1.2007 | 1.2007 |
| 2025-08-12 | 1.1888 | 1.1888 |
| 2025-08-11 | 1.1833 | 1.1833 |
| 2025-08-08 | 1.1810 | 1.1810 |
| 2025-08-07 | 1.1791 | 1.1791 |
| 2025-08-06 | 1.1807 | 1.1807 |
| 2025-08-05 | 1.1724 | 1.1724 |
| 2025-08-04 | 1.1634 | 1.1634 |
| 2025-08-01 | 1.1583 | 1.1583 |
| 2025-07-31 | 1.1604 | 1.1604 |
| 2025-07-30 | 1.1812 | 1.1812 |
| 2025-07-29 | 1.1802 | 1.1802 |
| 2025-07-28 | 1.1771 | 1.1771 |
| 2025-07-25 | 1.1743 | 1.1743 |
| 2025-07-24 | 1.1783 | 1.1783 |
| 2025-07-23 | 1.1727 | 1.1727 |
| 2025-07-22 | 1.1725 | 1.1725 |
| 2025-07-21 | 1.1628 | 1.1628 |
| 2025-07-18 | 1.1538 | 1.1538 |
| 2025-07-17 | 1.1477 | 1.1477 |
| 2025-07-16 | 1.1444 | 1.1444 |
| 2025-07-15 | 1.1466 | 1.1466 |
| 2025-07-14 | 1.1497 | 1.1497 |
| 2025-07-11 | 1.1494 | 1.1494 |
| 2025-07-10 | 1.1457 | 1.1457 |
| 2025-07-09 | 1.1402 | 1.1402 |
| 2025-07-08 | 1.1428 | 1.1428 |
| 2025-07-07 | 1.1346 | 1.1346 |
