浦银安盛沪深300指数增强A(519116)
2026-04-21
1.4612
0.5713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.4612 | 2.3152 |
| 2026-04-20 | 1.4529 | 2.3069 |
| 2026-04-17 | 1.4494 | 2.3034 |
| 2026-04-16 | 1.4461 | 2.3001 |
| 2026-04-15 | 1.4256 | 2.2796 |
| 2026-04-14 | 1.4310 | 2.2850 |
| 2026-04-13 | 1.4117 | 2.2657 |
| 2026-04-10 | 1.4108 | 2.2648 |
| 2026-04-09 | 1.3891 | 2.2431 |
| 2026-04-08 | 1.3964 | 2.2504 |
| 2026-04-07 | 1.3482 | 2.2022 |
| 2026-04-03 | 1.3485 | 2.2025 |
| 2026-04-02 | 1.3591 | 2.2131 |
| 2026-04-01 | 1.3751 | 2.2291 |
| 2026-03-31 | 1.3477 | 2.2017 |
| 2026-03-30 | 1.3648 | 2.2188 |
| 2026-03-27 | 1.3636 | 2.2176 |
| 2026-03-26 | 1.3586 | 2.2126 |
| 2026-03-25 | 1.3731 | 2.2271 |
| 2026-03-24 | 1.3536 | 2.2076 |
| 2026-03-23 | 1.3312 | 2.1852 |
| 2026-03-20 | 1.3765 | 2.2305 |
| 2026-03-19 | 1.3793 | 2.2333 |
| 2026-03-18 | 1.4071 | 2.2611 |
| 2026-03-17 | 1.3933 | 2.2473 |
| 2026-03-16 | 1.4045 | 2.2585 |
| 2026-03-13 | 1.3993 | 2.2533 |
| 2026-03-12 | 1.4020 | 2.2560 |
| 2026-03-11 | 1.4119 | 2.2659 |
| 2026-03-10 | 1.4061 | 2.2601 |
| 2026-03-09 | 1.3809 | 2.2349 |
| 2026-03-06 | 1.4005 | 2.2545 |
| 2026-03-05 | 1.3991 | 2.2531 |
| 2026-03-04 | 1.3864 | 2.2404 |
| 2026-03-03 | 1.4046 | 2.2586 |
| 2026-03-02 | 1.4243 | 2.2783 |
| 2026-02-27 | 1.4174 | 2.2714 |
| 2026-02-26 | 1.4294 | 2.2834 |
| 2026-02-25 | 1.4277 | 2.2817 |
| 2026-02-24 | 1.4195 | 2.2735 |
| 2026-02-13 | 1.3984 | 2.2524 |
| 2026-02-12 | 1.4192 | 2.2732 |
| 2026-02-11 | 1.4133 | 2.2673 |
| 2026-02-10 | 1.4178 | 2.2718 |
| 2026-02-09 | 1.4155 | 2.2695 |
| 2026-02-06 | 1.3890 | 2.2430 |
| 2026-02-05 | 1.3956 | 2.2496 |
| 2026-02-04 | 1.4042 | 2.2582 |
| 2026-02-03 | 1.3962 | 2.2502 |
| 2026-02-02 | 1.3750 | 2.2290 |
| 2026-01-30 | 1.4080 | 2.2620 |
| 2026-01-29 | 1.4144 | 2.2684 |
| 2026-01-28 | 1.4150 | 2.2690 |
| 2026-01-27 | 1.4149 | 2.2689 |
| 2026-01-26 | 1.4079 | 2.2619 |
| 2026-01-23 | 1.4077 | 2.2617 |
| 2026-01-22 | 1.4177 | 2.2717 |
| 2026-01-21 | 1.4131 | 2.2671 |
| 2026-01-20 | 1.4077 | 2.2617 |
| 2026-01-19 | 1.4163 | 2.2703 |
| 2026-01-16 | 1.4216 | 2.2756 |
| 2026-01-15 | 1.4172 | 2.2712 |
| 2026-01-14 | 1.4062 | 2.2602 |
| 2026-01-13 | 1.4039 | 2.2579 |
| 2026-01-12 | 1.4078 | 2.2618 |
| 2026-01-09 | 1.3995 | 2.2535 |
| 2026-01-08 | 1.3929 | 2.2469 |
| 2026-01-07 | 1.4089 | 2.2629 |
| 2026-01-06 | 1.4102 | 2.2642 |
| 2026-01-05 | 1.3957 | 2.2497 |
| 2025-12-31 | 1.3682 | 2.2222 |
| 2025-12-30 | 1.3725 | 2.2265 |
| 2025-12-29 | 1.3651 | 2.2191 |
| 2025-12-26 | 1.3710 | 2.2250 |
| 2025-12-25 | 1.3663 | 2.2203 |
| 2025-12-24 | 1.3631 | 2.2171 |
| 2025-12-23 | 1.3568 | 2.2108 |
| 2025-12-22 | 1.3531 | 2.2071 |
| 2025-12-19 | 1.3383 | 2.1923 |
| 2025-12-18 | 1.3340 | 2.1880 |
| 2025-12-17 | 1.3422 | 2.1962 |
| 2025-12-16 | 1.3155 | 2.1695 |
| 2025-12-15 | 1.3292 | 2.1832 |
| 2025-12-12 | 1.3319 | 2.1859 |
| 2025-12-11 | 1.3209 | 2.1749 |
| 2025-12-10 | 1.3312 | 2.1852 |
| 2025-12-09 | 1.3316 | 2.1856 |
| 2025-12-08 | 1.3352 | 2.1892 |
| 2025-12-05 | 1.3234 | 2.1774 |
| 2025-12-04 | 1.3120 | 2.1660 |
| 2025-12-03 | 1.3082 | 2.1622 |
| 2025-12-02 | 1.3113 | 2.1653 |
| 2025-12-01 | 1.3149 | 2.1689 |
| 2025-11-28 | 1.2978 | 2.1518 |
| 2025-11-27 | 1.2948 | 2.1488 |
| 2025-11-26 | 1.2965 | 2.1505 |
| 2025-11-25 | 1.2844 | 2.1384 |
| 2025-11-24 | 1.2684 | 2.1224 |
| 2025-11-21 | 1.2682 | 2.1222 |
| 2025-11-20 | 1.3015 | 2.1555 |
| 2025-11-19 | 1.3051 | 2.1591 |
| 2025-11-18 | 1.2992 | 2.1532 |
| 2025-11-17 | 1.3078 | 2.1618 |
| 2025-11-14 | 1.3160 | 2.1700 |
| 2025-11-13 | 1.3367 | 2.1907 |
| 2025-11-12 | 1.3204 | 2.1744 |
| 2025-11-11 | 1.3234 | 2.1774 |
| 2025-11-10 | 1.3384 | 2.1924 |
| 2025-11-07 | 1.3387 | 2.1927 |
| 2025-11-06 | 1.3449 | 2.1989 |
| 2025-11-05 | 1.3299 | 2.1839 |
| 2025-11-04 | 1.3257 | 2.1797 |
| 2025-11-03 | 1.3373 | 2.1913 |
| 2025-10-31 | 1.3394 | 2.1934 |
| 2025-10-30 | 1.3609 | 2.2149 |
| 2025-10-29 | 1.3791 | 2.2331 |
| 2025-10-28 | 1.3631 | 2.2171 |
| 2025-10-27 | 1.3711 | 2.2251 |
