浦银安盛沪深300指数增强A(519116)
2024-07-26
1.0098
0.4177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-05-29 | 1.0564 | 1.9104 |
| 2024-05-28 | 1.0549 | 1.9089 |
| 2024-05-27 | 1.0624 | 1.9164 |
| 2024-05-24 | 1.0504 | 1.9044 |
| 2024-05-23 | 1.0602 | 1.9142 |
| 2024-05-22 | 1.0701 | 1.9241 |
| 2024-05-21 | 1.0700 | 1.9240 |
| 2024-05-20 | 1.0744 | 1.9284 |
| 2024-05-17 | 1.0703 | 1.9243 |
| 2024-05-16 | 1.0626 | 1.9166 |
| 2024-05-15 | 1.0606 | 1.9146 |
| 2024-05-14 | 1.0668 | 1.9208 |
| 2024-05-13 | 1.0691 | 1.9231 |
| 2024-05-10 | 1.0696 | 1.9236 |
| 2024-05-09 | 1.0693 | 1.9233 |
| 2024-05-08 | 1.0596 | 1.9136 |
| 2024-05-07 | 1.0659 | 1.9199 |
| 2024-05-06 | 1.0662 | 1.9202 |
| 2024-04-30 | 1.0523 | 1.9063 |
| 2024-04-29 | 1.0533 | 1.9073 |
| 2024-04-26 | 1.0448 | 1.8988 |
| 2024-04-25 | 1.0321 | 1.8861 |
| 2024-04-24 | 1.0298 | 1.8838 |
| 2024-04-23 | 1.0248 | 1.8788 |
| 2024-04-22 | 1.0340 | 1.8880 |
| 2024-04-19 | 1.0389 | 1.8929 |
| 2024-04-18 | 1.0455 | 1.8995 |
| 2024-04-17 | 1.0427 | 1.8967 |
| 2024-04-16 | 1.0276 | 1.8816 |
| 2024-04-15 | 1.0383 | 1.8923 |
| 2024-04-12 | 1.0169 | 1.8709 |
| 2024-04-11 | 1.0223 | 1.8763 |
| 2024-04-10 | 1.0199 | 1.8739 |
| 2024-04-09 | 1.0260 | 1.8800 |
| 2024-04-08 | 1.0297 | 1.8837 |
| 2024-04-03 | 1.0374 | 1.8914 |
| 2024-04-02 | 1.0384 | 1.8924 |
| 2024-04-01 | 1.0429 | 1.8969 |
| 2024-03-29 | 1.0279 | 1.8819 |
| 2024-03-28 | 1.0217 | 1.8757 |
| 2024-03-27 | 1.0162 | 1.8702 |
| 2024-03-26 | 1.0258 | 1.8798 |
| 2024-03-25 | 1.0210 | 1.8750 |
| 2024-03-22 | 1.0252 | 1.8792 |
| 2024-03-21 | 1.0345 | 1.8885 |
| 2024-03-20 | 1.0360 | 1.8900 |
| 2024-03-19 | 1.0342 | 1.8882 |
| 2024-03-18 | 1.0407 | 1.8947 |
| 2024-03-15 | 1.0311 | 1.8851 |
| 2024-03-14 | 1.0290 | 1.8830 |
| 2024-03-13 | 1.0299 | 1.8839 |
| 2024-03-12 | 1.0359 | 1.8899 |
| 2024-03-11 | 1.0380 | 1.8920 |
| 2024-03-08 | 1.0295 | 1.8835 |
| 2024-03-07 | 1.0227 | 1.8767 |
| 2024-03-06 | 1.0271 | 1.8811 |
| 2024-03-05 | 1.0303 | 1.8843 |
| 2024-03-04 | 1.0242 | 1.8782 |
| 2024-03-01 | 1.0191 | 1.8731 |
| 2024-02-29 | 1.0139 | 1.8679 |
| 2024-02-28 | 0.9948 | 1.8488 |
| 2024-02-27 | 1.0093 | 1.8633 |
| 2024-02-26 | 0.9980 | 1.8520 |
| 2024-02-23 | 1.0065 | 1.8605 |
| 2024-02-22 | 1.0055 | 1.8595 |
| 2024-02-21 | 0.9960 | 1.8500 |
| 2024-02-20 | 0.9864 | 1.8404 |
| 2024-02-19 | 0.9844 | 1.8384 |
| 2024-02-08 | 0.9715 | 1.8255 |
| 2024-02-07 | 0.9677 | 1.8217 |
| 2024-02-06 | 0.9560 | 1.8100 |
| 2024-02-05 | 0.9243 | 1.7783 |
| 2024-02-02 | 0.9200 | 1.7740 |
| 2024-02-01 | 0.9299 | 1.7839 |
| 2024-01-31 | 0.9297 | 1.7837 |
| 2024-01-30 | 0.9373 | 1.7913 |
