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浦银安盛沪深300指数增强A(519116)

2024-05-24     1.0504-0.9244%
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净值发布日期 单位净值 累计净值
2024-05-241.05041.9044
2024-05-231.06021.9142
2024-05-221.07011.9241
2024-05-211.07001.9240
2024-05-201.07441.9284
2024-05-171.07031.9243
2024-05-161.06261.9166
2024-05-151.06061.9146
2024-05-141.06681.9208
2024-05-131.06911.9231
2024-05-101.06961.9236
2024-05-091.06931.9233
2024-05-081.05961.9136
2024-05-071.06591.9199
2024-05-061.06621.9202
2024-04-301.05231.9063
2024-04-291.05331.9073
2024-04-261.04481.8988
2024-04-251.03211.8861
2024-04-241.02981.8838
2024-04-231.02481.8788
2024-04-221.03401.8880
2024-04-191.03891.8929
2024-04-181.04551.8995
2024-04-171.04271.8967
2024-04-161.02761.8816
2024-04-151.03831.8923
2024-04-121.01691.8709
2024-04-111.02231.8763
2024-04-101.01991.8739
2024-04-091.02601.8800
2024-04-081.02971.8837
2024-04-031.03741.8914
2024-04-021.03841.8924
2024-04-011.04291.8969
2024-03-291.02791.8819
2024-03-281.02171.8757
2024-03-271.01621.8702
2024-03-261.02581.8798
2024-03-251.02101.8750
2024-03-221.02521.8792
2024-03-211.03451.8885
2024-03-201.03601.8900
2024-03-191.03421.8882
2024-03-181.04071.8947
2024-03-151.03111.8851
2024-03-141.02901.8830
2024-03-131.02991.8839
2024-03-121.03591.8899
2024-03-111.03801.8920
2024-03-081.02951.8835
2024-03-071.02271.8767
2024-03-061.02711.8811
2024-03-051.03031.8843
2024-03-041.02421.8782
2024-03-011.01911.8731
2024-02-291.01391.8679
2024-02-280.99481.8488
2024-02-271.00931.8633
2024-02-260.99801.8520
2024-02-231.00651.8605
2024-02-221.00551.8595
2024-02-210.99601.8500
2024-02-200.98641.8404
2024-02-190.98441.8384
2024-02-080.97151.8255
2024-02-070.96771.8217
2024-02-060.95601.8100
2024-02-050.92431.7783
2024-02-020.92001.7740
2024-02-010.92991.7839
2024-01-310.92971.7837
2024-01-300.93731.7913
2024-01-290.95451.8085
2024-01-260.96051.8145
2024-01-250.96341.8174
2024-01-240.94361.7976
2024-01-230.93311.7871
2024-01-220.92831.7823
2024-01-190.94601.8000
2024-01-180.94841.8024
2024-01-170.93761.7916
2024-01-160.95691.8109
2024-01-150.95151.8055
2024-01-120.94991.8039
2024-01-110.95151.8055
2024-01-100.94761.8016
2024-01-090.95151.8055
2024-01-080.95031.8043
2024-01-050.96221.8162
2024-01-040.96801.8220
2024-01-030.97471.8287
2024-01-020.97651.8305
2023-12-310.98561.8396
2023-12-290.98581.8398
2023-12-280.97991.8339
2023-12-270.96381.8178
2023-12-260.95841.8124
2023-12-250.96431.8183
2023-12-220.96161.8156
2023-12-210.96061.8146
2023-12-200.95251.8065
2023-12-190.96051.8145
2023-12-180.95961.8136
2023-12-150.96111.8151
2023-12-140.96491.8189
2023-12-130.97001.8240
2023-12-120.98301.8370
2023-12-110.98061.8346
2023-12-080.97511.8291
2023-12-070.97201.8260
2023-12-060.97321.8272
2023-12-050.97201.8260
2023-12-040.98741.8414
2023-12-010.99271.8467
2023-11-300.99611.8501
2023-11-290.99321.8472
2023-11-281.00081.8548