浦銀安盛滬深300指數(shù)增強C基金凈值查詢(019210)
今天最新凈值
1.1152
0.0061 0.5500%
2025-05-22
盤中實時估值(僅供參考)
1.1146
-0.0006 -0.0562%
- 累計凈值：1.1152
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：6.3572億
- 最近資產(chǎn)：7.34億
- 基金公司：
- 基金經(jīng)理：羅雯
近一月浦銀安盛滬深300指數(shù)增強C基金凈值查詢
近一月,浦銀安盛滬深300指數(shù)增強C(019210)基金累計收益率4.65%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
019210 |
浦銀安盛滬深300指數(shù)增強C |
1.1144 |
1.1144 |
1.1152 |
1.1152 |
-0.0008 |
-0.07% |
| 2025-05-21 |
019210 |
浦銀安盛滬深300指數(shù)增強C |
1.1152 |
1.1152 |
1.1091 |
1.1091 |
0.0061 |
0.55% |
| 2025-05-20 |
019210 |
浦銀安盛滬深300指數(shù)增強C |
1.1091 |
1.1091 |
1.1029 |
1.1029 |
0.0062 |
0.56% |
| 2025-05-19 |
019210 |
浦銀安盛滬深300指數(shù)增強C |
1.1029 |
1.1029 |
1.1062 |
1.1062 |
-0.0033 |
-0.30% |
| 2025-05-16 |
019210 |
浦銀安盛滬深300指數(shù)增強C |
1.1062 |
1.1062 |
1.1107 |
1.1107 |
-0.0045 |
-0.41% |
| 2025-05-15 |
019210 |
浦銀安盛滬深300指數(shù)增強C |
1.1107 |
1.1107 |
1.1212 |
1.1212 |
-0.0105 |
-0.94% |
| 2025-05-14 |
019210 |
浦銀安盛滬深300指數(shù)增強C |
1.1212 |
1.1212 |
1.1087 |
1.1087 |
0.0125 |
1.13% |
| 2025-05-13 |
019210 |
浦銀安盛滬深300指數(shù)增強C |
1.1087 |
1.1087 |
1.1065 |
1.1065 |
0.0022 |
0.20% |
| 2025-05-12 |
019210 |
浦銀安盛滬深300指數(shù)增強C |
1.1065 |
1.1065 |
1.0951 |
1.0951 |
0.0114 |
1.04% |
| 2025-05-09 |
019210 |
浦銀安盛滬深300指數(shù)增強C |
1.0951 |
1.0951 |
1.0958 |
1.0958 |
-0.0007 |
-0.06% |
|
|
| 2025-05-08 |
019210 |
浦銀安盛滬深300指數(shù)增強C |
1.0958 |
1.0958 |
1.0904 |
1.0904 |
0.0054 |
0.50% |
| 2025-05-07 |
019210 |
浦銀安盛滬深300指數(shù)增強C |
1.0904 |
1.0904 |
1.0855 |
1.0855 |
0.0049 |
0.45% |
| 2025-05-06 |
019210 |
浦銀安盛滬深300指數(shù)增強C |
1.0855 |
1.0855 |
1.0765 |
1.0765 |
0.0090 |
0.84% |
| 2025-04-30 |
019210 |
浦銀安盛滬深300指數(shù)增強C |
1.0765 |
1.0765 |
1.0777 |
1.0777 |
-0.0012 |
-0.11% |
| 2025-04-29 |
019210 |
浦銀安盛滬深300指數(shù)增強C |
1.0777 |
1.0777 |
1.0804 |
1.0804 |
-0.0027 |
-0.25% |
| 2025-04-28 |
019210 |
浦銀安盛滬深300指數(shù)增強C |
1.0804 |
1.0804 |
1.0812 |
1.0812 |
-0.0008 |
-0.07% |
| 2025-04-25 |
019210 |
浦銀安盛滬深300指數(shù)增強C |
1.0812 |
1.0812 |
1.0802 |
1.0802 |
0.0010 |
0.09% |
| 2025-04-24 |
019210 |
浦銀安盛滬深300指數(shù)增強C |
1.0802 |
1.0802 |
1.0801 |
1.0801 |
0.0001 |
0.01% |
| 2025-04-23 |
019210 |
浦銀安盛滬深300指數(shù)增強C |
1.0801 |
1.0801 |
1.0782 |
1.0782 |
0.0019 |
0.18% |
