浦银安盛沪深300指数增强C(019210)
2026-02-13
1.3848
-1.4658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3848 | 1.3848 |
| 2026-02-12 | 1.4054 | 1.4054 |
| 2026-02-11 | 1.3996 | 1.3996 |
| 2026-02-10 | 1.4040 | 1.4040 |
| 2026-02-09 | 1.4018 | 1.4018 |
| 2026-02-06 | 1.3755 | 1.3755 |
| 2026-02-05 | 1.3821 | 1.3821 |
| 2026-02-04 | 1.3906 | 1.3906 |
| 2026-02-03 | 1.3827 | 1.3827 |
| 2026-02-02 | 1.3618 | 1.3618 |
| 2026-01-30 | 1.3945 | 1.3945 |
| 2026-01-29 | 1.4008 | 1.4008 |
| 2026-01-28 | 1.4014 | 1.4014 |
| 2026-01-27 | 1.4014 | 1.4014 |
| 2026-01-26 | 1.3945 | 1.3945 |
| 2026-01-23 | 1.3943 | 1.3943 |
| 2026-01-22 | 1.4042 | 1.4042 |
| 2026-01-21 | 1.3997 | 1.3997 |
| 2026-01-20 | 1.3944 | 1.3944 |
| 2026-01-19 | 1.4029 | 1.4029 |
| 2026-01-16 | 1.4082 | 1.4082 |
| 2026-01-15 | 1.4038 | 1.4038 |
| 2026-01-14 | 1.3930 | 1.3930 |
| 2026-01-13 | 1.3907 | 1.3907 |
| 2026-01-12 | 1.3945 | 1.3945 |
| 2026-01-09 | 1.3864 | 1.3864 |
| 2026-01-08 | 1.3799 | 1.3799 |
| 2026-01-07 | 1.3957 | 1.3957 |
| 2026-01-06 | 1.3970 | 1.3970 |
| 2026-01-05 | 1.3827 | 1.3827 |
| 2025-12-31 | 1.3555 | 1.3555 |
| 2025-12-30 | 1.3598 | 1.3598 |
| 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 |
