浦银安盛沪深300指数增强A(519116)
2025-03-21
1.1232
-1.3005%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-21 | 1.1232 | 1.9772 |
| 2025-03-20 | 1.1380 | 1.9920 |
| 2025-03-19 | 1.1476 | 2.0016 |
| 2025-03-18 | 1.1473 | 2.0013 |
| 2025-03-17 | 1.1434 | 1.9974 |
| 2025-03-14 | 1.1466 | 2.0006 |
| 2025-03-13 | 1.1212 | 1.9752 |
| 2025-03-12 | 1.1254 | 1.9794 |
| 2025-03-11 | 1.1286 | 1.9826 |
| 2025-03-10 | 1.1244 | 1.9784 |
| 2025-03-07 | 1.1277 | 1.9817 |
| 2025-03-06 | 1.1289 | 1.9829 |
| 2025-03-05 | 1.1159 | 1.9699 |
| 2025-03-04 | 1.1100 | 1.9640 |
| 2025-03-03 | 1.1122 | 1.9662 |
| 2025-02-28 | 1.1123 | 1.9663 |
| 2025-02-27 | 1.1325 | 1.9865 |
| 2025-02-26 | 1.1272 | 1.9812 |
| 2025-02-25 | 1.1170 | 1.9710 |
| 2025-02-24 | 1.1303 | 1.9843 |
| 2025-02-21 | 1.1327 | 1.9867 |
| 2025-02-20 | 1.1212 | 1.9752 |
| 2025-02-19 | 1.1235 | 1.9775 |
| 2025-02-18 | 1.1180 | 1.9720 |
| 2025-02-17 | 1.1257 | 1.9797 |
| 2025-02-14 | 1.1247 | 1.9787 |
| 2025-02-13 | 1.1165 | 1.9705 |
| 2025-02-12 | 1.1191 | 1.9731 |
| 2025-02-11 | 1.1093 | 1.9633 |
| 2025-02-10 | 1.1116 | 1.9656 |
| 2025-02-07 | 1.1116 | 1.9656 |
| 2025-02-06 | 1.0988 | 1.9528 |
| 2025-02-05 | 1.0879 | 1.9419 |
| 2025-01-27 | 1.0995 | 1.9535 |
| 2025-01-24 | 1.1024 | 1.9564 |
| 2025-01-23 | 1.0941 | 1.9481 |
| 2025-01-22 | 1.0921 | 1.9461 |
| 2025-01-21 | 1.1003 | 1.9543 |
| 2025-01-20 | 1.1003 | 1.9543 |
| 2025-01-17 | 1.0938 | 1.9478 |
| 2025-01-16 | 1.0898 | 1.9438 |
| 2025-01-15 | 1.0876 | 1.9416 |
| 2025-01-14 | 1.0952 | 1.9492 |
| 2025-01-13 | 1.0708 | 1.9248 |
| 2025-01-10 | 1.0757 | 1.9297 |
| 2025-01-09 | 1.0872 | 1.9412 |
| 2025-01-08 | 1.0896 | 1.9436 |
| 2025-01-07 | 1.0890 | 1.9430 |
| 2025-01-06 | 1.0818 | 1.9358 |
| 2025-01-03 | 1.0837 | 1.9377 |
| 2025-01-02 | 1.0943 | 1.9483 |
| 2024-12-31 | 1.1233 | 1.9773 |
| 2024-12-30 | 1.1386 | 1.9926 |
| 2024-12-27 | 1.1313 | 1.9853 |
| 2024-12-26 | 1.1336 | 1.9876 |
| 2024-12-25 | 1.1324 | 1.9864 |
| 2024-12-24 | 1.1312 | 1.9852 |
| 2024-12-23 | 1.1164 | 1.9704 |
| 2024-12-20 | 1.1146 | 1.9686 |
| 2024-12-19 | 1.1193 | 1.9733 |
| 2024-12-18 | 1.1193 | 1.9733 |
| 2024-12-17 | 1.1160 | 1.9700 |
| 2024-12-16 | 1.1126 | 1.9666 |
| 2024-12-13 | 1.1164 | 1.9704 |
| 2024-12-12 | 1.1404 | 1.9944 |
| 2024-12-11 | 1.1300 | 1.9840 |
| 2024-12-10 | 1.1297 | 1.9837 |
| 2024-12-09 | 1.1228 | 1.9768 |
| 2024-12-06 | 1.1237 | 1.9777 |
| 2024-12-05 | 1.1106 | 1.9646 |
| 2024-12-04 | 1.1150 | 1.9690 |
| 2024-12-03 | 1.1190 | 1.9730 |
| 2024-12-02 | 1.1163 | 1.9703 |
| 2024-11-29 | 1.1072 | 1.9612 |
| 2024-11-28 | 1.0970 | 1.9510 |
| 2024-11-27 | 1.1065 | 1.9605 |
| 2024-11-26 | 1.0894 | 1.9434 |
| 2024-11-25 | 1.0898 | 1.9438 |
| 2024-11-22 | 1.0959 | 1.9499 |
| 2024-11-21 | 1.1285 | 1.9825 |
| 2024-11-20 | 1.1284 | 1.9824 |
| 2024-11-19 | 1.1256 | 1.9796 |
| 2024-11-18 | 1.1194 | 1.9734 |
| 2024-11-15 | 1.1256 | 1.9796 |
| 2024-11-14 | 1.1411 | 1.9951 |
| 2024-11-13 | 1.1576 | 2.0116 |
| 2024-11-12 | 1.1513 | 2.0053 |
| 2024-11-11 | 1.1635 | 2.0175 |
| 2024-11-08 | 1.1621 | 2.0161 |
| 2024-11-07 | 1.1744 | 2.0284 |
| 2024-11-06 | 1.1425 | 1.9965 |
| 2024-11-05 | 1.1517 | 2.0057 |
| 2024-11-04 | 1.1284 | 1.9824 |
| 2024-11-01 | 1.1158 | 1.9698 |
| 2024-10-31 | 1.1139 | 1.9679 |
| 2024-10-30 | 1.1178 | 1.9718 |
| 2024-10-29 | 1.1269 | 1.9809 |
| 2024-10-28 | 1.1360 | 1.9900 |
| 2024-10-25 | 1.1356 | 1.9896 |
| 2024-10-24 | 1.1317 | 1.9857 |
| 2024-10-23 | 1.1431 | 1.9971 |
| 2024-10-22 | 1.1396 | 1.9936 |
| 2024-10-21 | 1.1324 | 1.9864 |
| 2024-10-18 | 1.1290 | 1.9830 |
| 2024-10-17 | 1.0975 | 1.9515 |
| 2024-10-16 | 1.1093 | 1.9633 |
| 2024-10-15 | 1.1157 | 1.9697 |
| 2024-10-14 | 1.1440 | 1.9980 |
| 2024-10-11 | 1.1234 | 1.9774 |
| 2024-10-10 | 1.1510 | 2.0050 |
| 2024-10-09 | 1.1331 | 1.9871 |
| 2024-10-08 | 1.2128 | 2.0668 |
| 2024-09-30 | 1.1592 | 2.0132 |
| 2024-09-27 | 1.0799 | 1.9339 |
| 2024-09-26 | 1.0416 | 1.8956 |
| 2024-09-25 | 1.0058 | 1.8598 |
| 2024-09-24 | 0.9952 | 1.8492 |
