浦银安盛沪深300指数增强C(019210)
2025-07-17
1.1477
0.2884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-04 | 1.1393 | 1.1393 |
| 2025-07-03 | 1.1361 | 1.1361 |
| 2025-07-02 | 1.1280 | 1.1280 |
| 2025-07-01 | 1.1275 | 1.1275 |
| 2025-06-30 | 1.1236 | 1.1236 |
| 2025-06-27 | 1.1197 | 1.1197 |
| 2025-06-26 | 1.1256 | 1.1256 |
| 2025-06-25 | 1.1304 | 1.1304 |
| 2025-06-24 | 1.1144 | 1.1144 |
| 2025-06-23 | 1.1035 | 1.1035 |
| 2025-06-20 | 1.1010 | 1.1010 |
| 2025-06-19 | 1.0983 | 1.0983 |
| 2025-06-18 | 1.1076 | 1.1076 |
| 2025-06-17 | 1.1054 | 1.1054 |
| 2025-06-16 | 1.1073 | 1.1073 |
| 2025-06-13 | 1.1059 | 1.1059 |
| 2025-06-12 | 1.1143 | 1.1143 |
| 2025-06-11 | 1.1138 | 1.1138 |
| 2025-06-10 | 1.1047 | 1.1047 |
| 2025-06-09 | 1.1100 | 1.1100 |
| 2025-06-06 | 1.1087 | 1.1087 |
| 2025-06-05 | 1.1076 | 1.1076 |
| 2025-06-04 | 1.1055 | 1.1055 |
| 2025-06-03 | 1.1003 | 1.1003 |
| 2025-05-30 | 1.0966 | 1.0966 |
| 2025-05-29 | 1.1013 | 1.1013 |
| 2025-05-28 | 1.0948 | 1.0948 |
| 2025-05-27 | 1.0942 | 1.0942 |
| 2025-05-26 | 1.1003 | 1.1003 |
| 2025-05-23 | 1.1065 | 1.1065 |
| 2025-05-22 | 1.1144 | 1.1144 |
| 2025-05-21 | 1.1152 | 1.1152 |
| 2025-05-20 | 1.1091 | 1.1091 |
| 2025-05-19 | 1.1029 | 1.1029 |
| 2025-05-16 | 1.1062 | 1.1062 |
| 2025-05-15 | 1.1107 | 1.1107 |
| 2025-05-14 | 1.1212 | 1.1212 |
| 2025-05-13 | 1.1087 | 1.1087 |
| 2025-05-12 | 1.1065 | 1.1065 |
| 2025-05-09 | 1.0951 | 1.0951 |
| 2025-05-08 | 1.0958 | 1.0958 |
| 2025-05-07 | 1.0904 | 1.0904 |
| 2025-05-06 | 1.0855 | 1.0855 |
| 2025-04-30 | 1.0765 | 1.0765 |
| 2025-04-29 | 1.0777 | 1.0777 |
| 2025-04-28 | 1.0804 | 1.0804 |
| 2025-04-25 | 1.0812 | 1.0812 |
| 2025-04-24 | 1.0802 | 1.0802 |
| 2025-04-23 | 1.0801 | 1.0801 |
| 2025-04-22 | 1.0782 | 1.0782 |
| 2025-04-21 | 1.0770 | 1.0770 |
| 2025-04-18 | 1.0719 | 1.0719 |
| 2025-04-17 | 1.0702 | 1.0702 |
| 2025-04-16 | 1.0707 | 1.0707 |
| 2025-04-15 | 1.0704 | 1.0704 |
| 2025-04-14 | 1.0686 | 1.0686 |
| 2025-04-11 | 1.0659 | 1.0659 |
| 2025-04-10 | 1.0619 | 1.0619 |
| 2025-04-09 | 1.0464 | 1.0464 |
| 2025-04-08 | 1.0389 | 1.0389 |
| 2025-04-07 | 1.0280 | 1.0280 |
| 2025-04-03 | 1.1030 | 1.1030 |
| 2025-04-02 | 1.1127 | 1.1127 |
| 2025-04-01 | 1.1136 | 1.1136 |
| 2025-03-31 | 1.1130 | 1.1130 |
| 2025-03-28 | 1.1198 | 1.1198 |
| 2025-03-27 | 1.1246 | 1.1246 |
| 2025-03-26 | 1.1192 | 1.1192 |
| 2025-03-25 | 1.1221 | 1.1221 |
| 2025-03-24 | 1.1235 | 1.1235 |
| 2025-03-21 | 1.1166 | 1.1166 |
| 2025-03-20 | 1.1313 | 1.1313 |
| 2025-03-19 | 1.1410 | 1.1410 |
| 2025-03-18 | 1.1406 | 1.1406 |
| 2025-03-17 | 1.1367 | 1.1367 |
| 2025-03-14 | 1.1400 | 1.1400 |
| 2025-03-13 | 1.1148 | 1.1148 |
| 2025-03-12 | 1.1190 | 1.1190 |
| 2025-03-11 | 1.1221 | 1.1221 |
| 2025-03-10 | 1.1179 | 1.1179 |
| 2025-03-07 | 1.1212 | 1.1212 |
| 2025-03-06 | 1.1225 | 1.1225 |
| 2025-03-05 | 1.1095 | 1.1095 |
| 2025-03-04 | 1.1037 | 1.1037 |
| 2025-03-03 | 1.1059 | 1.1059 |
| 2025-02-28 | 1.1061 | 1.1061 |
| 2025-02-27 | 1.1261 | 1.1261 |
| 2025-02-26 | 1.1209 | 1.1209 |
| 2025-02-25 | 1.1107 | 1.1107 |
| 2025-02-24 | 1.1240 | 1.1240 |
| 2025-02-21 | 1.1265 | 1.1265 |
| 2025-02-20 | 1.1149 | 1.1149 |
| 2025-02-19 | 1.1173 | 1.1173 |
| 2025-02-18 | 1.1118 | 1.1118 |
| 2025-02-17 | 1.1195 | 1.1195 |
| 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 |
