浦银沪深300指数增强A(519116)
2026-10-15
1.3370
-1.7778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.3370 | 2.1910 |
| 2026-10-14 | 1.3612 | 2.2152 |
| 2026-10-13 | 1.3827 | 2.2367 |
| 2026-10-12 | 1.3874 | 2.2414 |
| 2026-10-09 | 1.4012 | 2.2552 |
| 2026-10-08 | 1.4006 | 2.2546 |
| 2026-09-30 | 1.4137 | 2.2677 |
| 2026-09-29 | 1.4103 | 2.2643 |
| 2026-09-28 | 1.4091 | 2.2631 |
| 2026-09-24 | 1.4427 | 2.2967 |
| 2026-09-23 | 1.4683 | 2.3223 |
| 2026-09-22 | 1.4759 | 2.3299 |
| 2026-09-21 | 1.4746 | 2.3286 |
| 2026-09-18 | 1.4659 | 2.3199 |
| 2026-09-17 | 1.4481 | 2.3021 |
| 2026-09-16 | 1.4509 | 2.3049 |
| 2026-09-15 | 1.4371 | 2.2911 |
| 2026-09-14 | 1.4448 | 2.2988 |
| 2026-09-11 | 1.4517 | 2.3057 |
| 2026-09-10 | 1.4661 | 2.3201 |
| 2026-09-09 | 1.4726 | 2.3266 |
| 2026-09-08 | 1.4665 | 2.3205 |
| 2026-09-07 | 1.4708 | 2.3248 |
| 2026-09-04 | 1.4581 | 2.3121 |
| 2026-09-03 | 1.4647 | 2.3187 |
| 2026-09-02 | 1.4612 | 2.3152 |
| 2026-09-01 | 1.4823 | 2.3363 |
| 2026-08-31 | 1.4898 | 2.3438 |
| 2026-08-28 | 1.4824 | 2.3364 |
| 2026-08-27 | 1.4888 | 2.3428 |
| 2026-08-26 | 1.4671 | 2.3211 |
| 2026-08-25 | 1.4568 | 2.3108 |
| 2026-08-24 | 1.4632 | 2.3172 |
| 2026-08-21 | 1.4862 | 2.3402 |
| 2026-08-20 | 1.4720 | 2.3260 |
| 2026-08-19 | 1.4657 | 2.3197 |
| 2026-08-18 | 1.5173 | 2.3713 |
| 2026-08-17 | 1.5225 | 2.3765 |
| 2026-08-14 | 1.4917 | 2.3457 |
| 2026-08-13 | 1.4836 | 2.3376 |
| 2026-08-12 | 1.4900 | 2.3440 |
| 2026-08-11 | 1.4757 | 2.3297 |
| 2026-08-10 | 1.4851 | 2.3391 |
| 2026-08-07 | 1.4816 | 2.3356 |
| 2026-08-06 | 1.4626 | 2.3166 |
| 2026-08-05 | 1.4593 | 2.3133 |
| 2026-08-04 | 1.4253 | 2.2793 |
| 2026-08-03 | 1.3876 | 2.2416 |
| 2026-07-31 | 1.4047 | 2.2587 |
| 2026-07-30 | 1.3783 | 2.2323 |
| 2026-07-29 | 1.4068 | 2.2608 |
| 2026-07-28 | 1.3984 | 2.2524 |
| 2026-07-27 | 1.4609 | 2.3149 |
| 2026-07-24 | 1.4307 | 2.2847 |
| 2026-07-23 | 1.4565 | 2.3105 |
| 2026-07-22 | 1.4483 | 2.3023 |
| 2026-07-21 | 1.4640 | 2.3180 |
| 2026-07-20 | 1.4053 | 2.2593 |
| 2026-07-17 | 1.4080 | 2.2620 |
| 2026-07-16 | 1.4824 | 2.3364 |
| 2026-07-15 | 1.5245 | 2.3785 |
| 2026-07-14 | 1.5347 | 2.3887 |
| 2026-07-13 | 1.4835 | 2.3375 |
| 2026-07-10 | 1.5256 | 2.3796 |
| 2026-07-09 | 1.5728 | 2.4268 |
| 2026-07-08 | 1.5388 | 2.3928 |
| 2026-07-07 | 1.5557 | 2.4097 |
| 2026-07-06 | 1.5808 | 2.4348 |
| 2026-07-03 | 1.5785 | 2.4325 |
| 2026-07-02 | 1.5642 | 2.4182 |
| 2026-07-01 | 1.6101 | 2.4641 |
| 2026-06-30 | 1.6057 | 2.4597 |
| 2026-06-29 | 1.6040 | 2.4580 |
| 2026-06-26 | 1.5835 | 2.4375 |
| 2026-06-25 | 1.6249 | 2.4789 |
| 2026-06-24 | 1.5995 | 2.4535 |
| 2026-06-23 | 1.5853 | 2.4393 |
| 2026-06-22 | 1.6311 | 2.4851 |
| 2026-06-18 | 1.5810 | 2.4350 |
| 2026-06-17 | 1.5746 | 2.4286 |
| 2026-06-16 | 1.5458 | 2.3998 |
| 2026-06-15 | 1.5437 | 2.3977 |
| 2026-06-12 | 1.4921 | 2.3461 |
| 2026-06-11 | 1.4692 | 2.3232 |
| 2026-06-10 | 1.4732 | 2.3272 |
| 2026-06-09 | 1.4914 | 2.3454 |
| 2026-06-08 | 1.4526 | 2.3066 |
| 2026-06-05 | 1.4867 | 2.3407 |
| 2026-06-04 | 1.5243 | 2.3783 |
| 2026-06-03 | 1.5246 | 2.3786 |
| 2026-06-02 | 1.5149 | 2.3689 |
| 2026-06-01 | 1.4949 | 2.3489 |
| 2026-05-29 | 1.5198 | 2.3738 |
| 2026-05-28 | 1.5288 | 2.3828 |
| 2026-05-27 | 1.5259 | 2.3799 |
| 2026-05-26 | 1.5336 | 2.3876 |
| 2026-05-25 | 1.5285 | 2.3825 |
| 2026-05-22 | 1.5116 | 2.3656 |
| 2026-05-21 | 1.4788 | 2.3328 |
| 2026-05-20 | 1.5034 | 2.3574 |
| 2026-05-19 | 1.4958 | 2.3498 |
| 2026-05-18 | 1.4976 | 2.3516 |
| 2026-05-15 | 1.4990 | 2.3530 |
| 2026-05-14 | 1.5185 | 2.3725 |
| 2026-05-13 | 1.5398 | 2.3938 |
| 2026-05-12 | 1.5195 | 2.3735 |
| 2026-05-11 | 1.5200 | 2.3740 |
| 2026-05-08 | 1.4955 | 2.3495 |
| 2026-05-07 | 1.5050 | 2.3590 |
| 2026-05-06 | 1.4969 | 2.3509 |
| 2026-04-30 | 1.4641 | 2.3181 |
| 2026-04-29 | 1.4726 | 2.3266 |
| 2026-04-28 | 1.4529 | 2.3069 |
| 2026-04-27 | 1.4543 | 2.3083 |
| 2026-04-24 | 1.4540 | 2.3080 |
| 2026-04-23 | 1.4633 | 2.3173 |
| 2026-04-22 | 1.4745 | 2.3285 |
| 2026-04-21 | 1.4612 | 2.3152 |
| 2026-04-20 | 1.4529 | 2.3069 |
