浦银安盛沪深300指数增强A(519116)
2025-12-26
1.3710
0.3440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.3518 | 2.2058 |
| 2025-10-23 | 1.3313 | 2.1853 |
| 2025-10-22 | 1.3306 | 2.1846 |
| 2025-10-21 | 1.3325 | 2.1865 |
| 2025-10-20 | 1.3101 | 2.1641 |
| 2025-10-17 | 1.3020 | 2.1560 |
| 2025-10-16 | 1.3321 | 2.1861 |
| 2025-10-15 | 1.3320 | 2.1860 |
| 2025-10-14 | 1.3103 | 2.1643 |
| 2025-10-13 | 1.3321 | 2.1861 |
| 2025-10-10 | 1.3414 | 2.1954 |
| 2025-10-09 | 1.3623 | 2.2163 |
| 2025-09-30 | 1.3462 | 2.2002 |
| 2025-09-29 | 1.3404 | 2.1944 |
| 2025-09-26 | 1.3160 | 2.1700 |
| 2025-09-25 | 1.3311 | 2.1851 |
| 2025-09-24 | 1.3245 | 2.1785 |
| 2025-09-23 | 1.3143 | 2.1683 |
| 2025-09-22 | 1.3136 | 2.1676 |
| 2025-09-19 | 1.3062 | 2.1602 |
| 2025-09-18 | 1.3069 | 2.1609 |
| 2025-09-17 | 1.3150 | 2.1690 |
| 2025-09-16 | 1.3068 | 2.1608 |
| 2025-09-15 | 1.3076 | 2.1616 |
| 2025-09-12 | 1.3097 | 2.1637 |
| 2025-09-11 | 1.3193 | 2.1733 |
| 2025-09-10 | 1.2886 | 2.1426 |
| 2025-09-09 | 1.2876 | 2.1416 |
| 2025-09-08 | 1.2908 | 2.1448 |
| 2025-09-05 | 1.2913 | 2.1453 |
| 2025-09-04 | 1.2602 | 2.1142 |
| 2025-09-03 | 1.2883 | 2.1423 |
| 2025-09-02 | 1.2924 | 2.1464 |
| 2025-09-01 | 1.3098 | 2.1638 |
| 2025-08-29 | 1.2951 | 2.1491 |
| 2025-08-28 | 1.2785 | 2.1325 |
| 2025-08-27 | 1.2551 | 2.1091 |
| 2025-08-26 | 1.2690 | 2.1230 |
| 2025-08-25 | 1.2715 | 2.1255 |
| 2025-08-22 | 1.2502 | 2.1042 |
| 2025-08-21 | 1.2355 | 2.0895 |
| 2025-08-20 | 1.2333 | 2.0873 |
| 2025-08-19 | 1.2167 | 2.0707 |
| 2025-08-18 | 1.2204 | 2.0744 |
| 2025-08-15 | 1.2160 | 2.0700 |
| 2025-08-14 | 1.2051 | 2.0591 |
| 2025-08-13 | 1.2100 | 2.0640 |
| 2025-08-12 | 1.1981 | 2.0521 |
| 2025-08-11 | 1.1924 | 2.0464 |
| 2025-08-08 | 1.1901 | 2.0441 |
| 2025-08-07 | 1.1882 | 2.0422 |
| 2025-08-06 | 1.1898 | 2.0438 |
| 2025-08-05 | 1.1814 | 2.0354 |
| 2025-08-04 | 1.1723 | 2.0263 |
| 2025-08-01 | 1.1672 | 2.0212 |
| 2025-07-31 | 1.1693 | 2.0233 |
| 2025-07-30 | 1.1902 | 2.0442 |
| 2025-07-29 | 1.1892 | 2.0432 |
| 2025-07-28 | 1.1861 | 2.0401 |
| 2025-07-25 | 1.1832 | 2.0372 |
| 2025-07-24 | 1.1872 | 2.0412 |
| 2025-07-23 | 1.1816 | 2.0356 |
| 2025-07-22 | 1.1814 | 2.0354 |
| 2025-07-21 | 1.1715 | 2.0255 |
| 2025-07-18 | 1.1624 | 2.0164 |
| 2025-07-17 | 1.1560 | 2.0100 |
| 2025-07-16 | 1.1526 | 2.0066 |
| 2025-07-15 | 1.1548 | 2.0088 |
| 2025-07-14 | 1.1580 | 2.0120 |
| 2025-07-11 | 1.1576 | 2.0116 |
| 2025-07-10 | 1.1538 | 2.0078 |
| 2025-07-09 | 1.1483 | 2.0023 |
| 2025-07-08 | 1.1509 | 2.0049 |
| 2025-07-07 | 1.1426 | 1.9966 |
| 2025-07-04 | 1.1474 | 2.0014 |
