搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢

浦銀安盛滬深300指數(shù)增強(qiáng)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(shí)時(shí)估值(僅供參考) 1.1146 -0.0006 -0.0562%
  • 累計(jì)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
近一年浦銀安盛滬深300指數(shù)增強(qiáng)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,浦銀安盛滬深300指數(shù)增強(qiáng)C(019210)基金累計(jì)收益率2.67%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 019210 浦銀安盛滬深300指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)C 1.0801 1.0801 1.0782 1.0782 0.0019 0.18%
2025-04-22 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0782 1.0782 1.0770 1.0770 0.0012 0.11%
2025-04-21 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0770 1.0770 1.0719 1.0719 0.0051 0.48%
2025-04-18 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0719 1.0719 1.0702 1.0702 0.0017 0.16%
2025-04-17 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0702 1.0702 1.0707 1.0707 -0.0005 -0.05%
2025-04-16 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0707 1.0707 1.0704 1.0704 0.0003 0.03%
2025-04-15 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0704 1.0704 1.0686 1.0686 0.0018 0.17%
2025-04-14 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0686 1.0686 1.0659 1.0659 0.0027 0.25%
2025-04-11 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0659 1.0659 1.0619 1.0619 0.0040 0.38%
2025-04-10 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0619 1.0619 1.0464 1.0464 0.0155 1.48%
2025-04-09 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0464 1.0464 1.0389 1.0389 0.0075 0.72%
2025-04-08 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0389 1.0389 1.0280 1.0280 0.0109 1.06%
2025-04-07 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0280 1.0280 1.1030 1.1030 -0.0750 -6.80%
2025-04-03 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1030 1.1030 1.1127 1.1127 -0.0097 -0.87%
2025-04-02 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1127 1.1127 1.1136 1.1136 -0.0009 -0.08%
2025-04-01 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1136 1.1136 1.1130 1.1130 0.0006 0.05%
2025-03-31 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1130 1.1130 1.1198 1.1198 -0.0068 -0.61%
2025-03-28 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1198 1.1198 1.1246 1.1246 -0.0048 -0.43%
2025-03-27 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1246 1.1246 1.1192 1.1192 0.0054 0.48%
2025-03-26 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1192 1.1192 1.1221 1.1221 -0.0029 -0.26%
2025-03-25 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1221 1.1221 1.1235 1.1235 -0.0014 -0.12%
2025-03-24 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1235 1.1235 1.1166 1.1166 0.0069 0.62%
2025-03-21 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1166 1.1166 1.1313 1.1313 -0.0147 -1.30%
2025-03-20 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1313 1.1313 1.1410 1.1410 -0.0097 -0.85%
2025-03-19 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1410 1.1410 1.1406 1.1406 0.0004 0.04%
2025-03-18 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1406 1.1406 1.1367 1.1367 0.0039 0.34%
2025-03-17 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1367 1.1367 1.1400 1.1400 -0.0033 -0.29%
2025-03-14 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1400 1.1400 1.1148 1.1148 0.0252 2.26%
2025-03-13 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1148 1.1148 1.1190 1.1190 -0.0042 -0.38%
2025-03-12 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1190 1.1190 1.1221 1.1221 -0.0031 -0.28%
2025-03-11 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1221 1.1221 1.1179 1.1179 0.0042 0.38%
2025-03-10 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1179 1.1179 1.1212 1.1212 -0.0033 -0.29%
2025-03-07 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1212 1.1212 1.1225 1.1225 -0.0013 -0.12%
2025-03-06 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1225 1.1225 1.1095 1.1095 0.0130 1.17%
2025-03-05 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1095 1.1095 1.1037 1.1037 0.0058 0.53%
2025-03-04 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1037 1.1037 1.1059 1.1059 -0.0022 -0.20%
2025-03-03 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1059 1.1059 1.1061 1.1061 -0.0002 -0.02%
2025-02-28 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1061 1.1061 1.1261 1.1261 -0.0200 -1.78%
2025-02-27 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1261 1.1261 1.1209 1.1209 0.0052 0.46%
2025-02-26 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1209 1.1209 1.1107 1.1107 0.0102 0.92%
2025-02-25 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1107 1.1107 1.1240 1.1240 -0.0133 -1.18%
2025-02-24 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1240 1.1240 1.1265 1.1265 -0.0025 -0.22%
2025-02-21 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1265 1.1265 1.1149 1.1149 0.0116 1.04%
2025-02-20 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1149 1.1149 1.1173 1.1173 -0.0024 -0.21%
2025-02-19 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1173 1.1173 1.1118 1.1118 0.0055 0.49%
2025-02-18 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1118 1.1118 1.1195 1.1195 -0.0077 -0.69%
2025-02-17 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1195 1.1195 1.1186 1.1186 0.0009 0.08%
2025-02-14 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1186 1.1186 1.1104 1.1104 0.0082 0.74%
2025-02-13 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1104 1.1104 1.1131 1.1131 -0.0027 -0.24%
2025-02-12 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1131 1.1131 1.1033 1.1033 0.0098 0.89%
2025-02-11 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1033 1.1033 1.1056 1.1056 -0.0023 -0.21%
2025-02-10 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1056 1.1056 1.1056 1.1056 0.0000 0.00%
2025-02-07 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1056 1.1056 1.0929 1.0929 0.0127 1.16%
2025-02-06 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0929 1.0929 1.0821 1.0821 0.0108 1.00%
2025-02-05 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0821 1.0821 1.0937 1.0937 -0.0116 -1.06%
2025-01-27 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0937 1.0937 1.0967 1.0967 -0.0030 -0.27%
2025-01-22 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0864 1.0864 1.0946 1.0946 -0.0082 -0.75%
2025-01-14 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0895 1.0895 1.0653 1.0653 0.0242 2.27%
2025-01-13 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0653 1.0653 1.0702 1.0702 -0.0049 -0.46%
2025-01-10 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0702 1.0702 1.0817 1.0817 -0.0115 -1.06%
2025-01-09 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0817 1.0817 1.0841 1.0841 -0.0024 -0.22%
2025-01-08 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0841 1.0841 1.0835 1.0835 0.0006 0.06%
2025-01-07 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0835 1.0835 1.0764 1.0764 0.0071 0.66%
2025-01-06 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0764 1.0764 1.0783 1.0783 -0.0019 -0.18%
2025-01-03 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0783 1.0783 1.0889 1.0889 -0.0106 -0.97%
2025-01-02 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0889 1.0889 1.1177 1.1177 -0.0288 -2.58%
2024-12-31 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1177 1.1177 1.1330 1.1330 -0.0153 -1.35%
2024-12-26 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1280 1.1280 1.1268 1.1268 0.0012 0.11%
2024-12-25 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1268 1.1268 1.1256 1.1256 0.0012 0.11%
2024-12-24 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1256 1.1256 1.1109 1.1109 0.0147 1.32%
2024-12-23 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1109 1.1109 1.1092 1.1092 0.0017 0.15%
2024-12-20 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1092 1.1092 1.1139 1.1139 -0.0047 -0.42%
2024-12-19 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1139 1.1139 1.1139 1.1139 0.0000 0.00%
2024-12-18 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1139 1.1139 1.1107 1.1107 0.0032 0.29%
2024-12-17 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1107 1.1107 1.1073 1.1073 0.0034 0.31%
2024-12-16 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1073 1.1073 1.1110 1.1110 -0.0037 -0.33%
2024-12-13 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1110 1.1110 1.1349 1.1349 -0.0239 -2.11%
2024-12-12 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1349 1.1349 1.1246 1.1246 0.0103 0.92%
2024-12-11 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1246 1.1246 1.1244 1.1244 0.0002 0.02%
2024-12-10 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1244 1.1244 1.1175 1.1175 0.0069 0.62%
2024-12-09 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1175 1.1175 1.1184 1.1184 -0.0009 -0.08%
2024-12-06 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1184 1.1184 1.1054 1.1054 0.0130 1.18%
2024-12-05 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1054 1.1054 1.1098 1.1098 -0.0044 -0.40%
2024-12-04 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1098 1.1098 1.1138 1.1138 -0.0040 -0.36%
2024-12-03 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1138 1.1138 1.1111 1.1111 0.0027 0.24%
2024-12-02 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1111 1.1111 1.1021 1.1021 0.0090 0.82%
2024-11-29 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1021 1.1021 1.0919 1.0919 0.0102 0.93%
2024-11-28 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0919 1.0919 1.1015 1.1015 -0.0096 -0.87%
2024-11-27 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1015 1.1015 1.0844 1.0844 0.0171 1.58%
2024-11-26 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0844 1.0844 1.0849 1.0849 -0.0005 -0.05%
2024-11-25 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0849 1.0849 1.0910 1.0910 -0.0061 -0.56%
2024-11-22 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0910 1.0910 1.1234 1.1234 -0.0324 -2.88%
2024-11-21 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1234 1.1234 1.1233 1.1233 0.0001 0.01%
2024-11-20 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1233 1.1233 1.1205 1.1205 0.0028 0.25%
2024-11-19 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1205 1.1205 1.1143 1.1143 0.0062 0.56%
2024-11-18 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1143 1.1143 1.1206 1.1206 -0.0063 -0.56%
2024-11-15 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1206 1.1206 1.1360 1.1360 -0.0154 -1.36%
2024-11-14 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1360 1.1360 1.1525 1.1525 -0.0165 -1.43%
2024-11-13 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1525 1.1525 1.1462 1.1462 0.0063 0.55%
2024-11-12 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1462 1.1462 1.1583 1.1583 -0.0121 -1.04%
2024-11-11 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1583 1.1583 1.1570 1.1570 0.0013 0.11%
2024-11-08 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1570 1.1570 1.1692 1.1692 -0.0122 -1.04%
2024-11-07 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1692 1.1692 1.1375 1.1375 0.0317 2.79%
2024-11-06 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1375 1.1375 1.1467 1.1467 -0.0092 -0.80%
2024-11-05 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1467 1.1467 1.1235 1.1235 0.0232 2.06%
2024-11-04 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1235 1.1235 1.1110 1.1110 0.0125 1.13%
2024-11-01 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1110 1.1110 1.1091 1.1091 0.0019 0.17%
2024-10-31 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1091 1.1091 1.1130 1.1130 -0.0039 -0.35%
2024-10-30 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1130 1.1130 1.1220 1.1220 -0.0090 -0.80%
2024-10-29 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1220 1.1220 1.1312 1.1312 -0.0092 -0.81%
2024-10-28 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1312 1.1312 1.1308 1.1308 0.0004 0.04%
2024-10-25 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1308 1.1308 1.1270 1.1270 0.0038 0.34%
2024-10-24 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1270 1.1270 1.1382 1.1382 -0.0112 -0.98%
2024-10-23 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1382 1.1382 1.1348 1.1348 0.0034 0.30%
2024-10-22 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1348 1.1348 1.1276 1.1276 0.0072 0.64%
2024-10-21 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1276 1.1276 1.1243 1.1243 0.0033 0.29%
2024-10-18 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1243 1.1243 1.0929 1.0929 0.0314 2.87%
2024-10-17 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0929 1.0929 1.1047 1.1047 -0.0118 -1.07%
2024-10-16 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1047 1.1047 1.1110 1.1110 -0.0063 -0.57%
2024-10-15 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1110 1.1110 1.1393 1.1393 -0.0283 -2.48%
2024-10-14 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1393 1.1393 1.1189 1.1189 0.0204 1.82%
2024-10-11 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1189 1.1189 1.1463 1.1463 -0.0274 -2.39%
2024-10-10 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1463 1.1463 1.1285 1.1285 0.0178 1.58%
2024-10-09 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1285 1.1285 1.2079 1.2079 -0.0794 -6.57%
2024-10-08 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.2079 1.2079 1.1546 1.1546 0.0533 4.62%
2024-09-30 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.1546 1.1546 1.0756 1.0756 0.0790 7.34%
2024-09-27 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0756 1.0756 1.0375 1.0375 0.0381 3.67%
2024-09-26 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0375 1.0375 1.0018 1.0018 0.0357 3.56%
2024-09-25 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0018 1.0018 0.9913 0.9913 0.0105 1.06%
2024-09-24 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 0.9913 0.9913 0.9558 0.9558 0.0355 3.71%
2024-09-23 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 0.9558 0.9558 0.9526 0.9526 0.0032 0.34%
2024-09-20 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 0.9526 0.9526 0.9500 0.9500 0.0026 0.27%
2024-09-19 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 0.9500 0.9500 0.9443 0.9443 0.0057 0.60%
2024-09-18 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 0.9443 0.9443 0.9386 0.9386 0.0057 0.61%
2024-09-13 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 0.9386 0.9386 0.9405 0.9405 -0.0019 -0.20%
2024-09-12 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 0.9405 0.9405 0.9447 0.9447 -0.0042 -0.44%
2024-09-11 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 0.9447 0.9447 0.9484 0.9484 -0.0037 -0.39%
2024-09-10 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 0.9484 0.9484 0.9483 0.9483 0.0001 0.01%
2024-09-09 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 0.9483 0.9483 0.9603 0.9603 -0.0120 -1.25%
2024-09-06 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 0.9603 0.9603 0.9681 0.9681 -0.0078 -0.81%
2024-09-05 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 0.9681 0.9681 0.9676 0.9676 0.0005 0.05%
2024-09-04 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 0.9676 0.9676 0.9745 0.9745 -0.0069 -0.71%
2024-09-03 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 0.9745 0.9745 0.9720 0.9720 0.0025 0.26%
2024-09-02 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 0.9720 0.9720 0.9840 0.9840 -0.0120 -1.22%
2024-08-30 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 0.9840 0.9840 0.9733 0.9733 0.0107 1.10%
2024-08-29 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 0.9733 0.9733 0.9771 0.9771 -0.0038 -0.39%
2024-08-28 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 0.9771 0.9771 0.9825 0.9825 -0.0054 -0.55%
2024-08-27 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 0.9825 0.9825 0.9869 0.9869 -0.0044 -0.45%
2024-08-26 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 0.9869 0.9869 0.9891 0.9891 -0.0022 -0.22%
2024-08-23 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 0.9891 0.9891 0.9860 0.9860 0.0031 0.31%
2024-08-22 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 0.9860 0.9860 0.9870 0.9870 -0.0010 -0.10%
2024-08-21 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 0.9870 0.9870 0.9896 0.9896 -0.0026 -0.26%
2024-08-20 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 0.9896 0.9896 0.9964 0.9964 -0.0068 -0.68%
2024-08-19 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 0.9964 0.9964 0.9925 0.9925 0.0039 0.39%
2024-08-16 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 0.9925 0.9925 0.9892 0.9892 0.0033 0.33%
2024-08-15 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 0.9892 0.9892 0.9818 0.9818 0.0074 0.75%
2024-08-14 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 0.9818 0.9818 0.9891 0.9891 -0.0073 -0.74%
2024-08-13 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 0.9891 0.9891 0.9868 0.9868 0.0023 0.23%
2024-08-12 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 0.9868 0.9868 0.9866 0.9866 0.0002 0.02%
2024-08-09 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 0.9866 0.9866 0.9886 0.9886 -0.0020 -0.20%
2024-08-08 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 0.9886 0.9886 0.9882 0.9882 0.0004 0.04%
2024-08-07 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 0.9882 0.9882 0.9875 0.9875 0.0007 0.07%
2024-08-06 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 0.9875 0.9875 0.9872 0.9872 0.0003 0.03%
2024-08-05 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 0.9872 0.9872 1.0009 1.0009 -0.0137 -1.37%
2024-08-02 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0009 1.0009 1.0107 1.0107 -0.0098 -0.97%
2024-07-31 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0163 1.0163 0.9963 0.9963 0.0200 2.01%
2024-07-30 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 0.9963 0.9963 1.0036 1.0036 -0.0073 -0.73%
2024-07-29 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0036 1.0036 1.0064 1.0064 -0.0028 -0.28%
2024-07-26 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0064 1.0064 1.0023 1.0023 0.0041 0.41%
2024-07-25 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0023 1.0023 1.0091 1.0091 -0.0068 -0.67%
2024-07-24 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0091 1.0091 1.0147 1.0147 -0.0056 -0.55%
2024-07-23 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0147 1.0147 1.0357 1.0357 -0.0210 -2.03%
2024-07-22 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0357 1.0357 1.0436 1.0436 -0.0079 -0.76%
2024-07-19 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0436 1.0436 1.0399 1.0399 0.0037 0.36%
2024-07-18 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0399 1.0399 1.0339 1.0339 0.0060 0.58%
2024-07-17 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0339 1.0339 1.0368 1.0368 -0.0029 -0.28%
2024-07-16 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0368 1.0368 1.0324 1.0324 0.0044 0.43%
2024-07-15 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0324 1.0324 1.0300 1.0300 0.0024 0.23%
2024-07-12 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0300 1.0300 1.0284 1.0284 0.0016 0.16%
2024-07-11 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0284 1.0284 1.0172 1.0172 0.0112 1.10%
2024-07-10 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0172 1.0172 1.0200 1.0200 -0.0028 -0.27%
2024-07-09 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0200 1.0200 1.0086 1.0086 0.0114 1.13%
2024-07-08 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0086 1.0086 1.0150 1.0150 -0.0064 -0.63%
2024-07-05 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0150 1.0150 1.0181 1.0181 -0.0031 -0.30%
2024-07-04 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0181 1.0181 1.0211 1.0211 -0.0030 -0.29%
2024-07-03 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0211 1.0211 1.0260 1.0260 -0.0049 -0.48%
2024-07-02 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0260 1.0260 1.0295 1.0295 -0.0035 -0.34%
2024-07-01 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0295 1.0295 1.0238 1.0238 0.0057 0.56%
2024-06-28 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0238 1.0238 1.0194 1.0194 0.0044 0.43%
2024-06-27 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0194 1.0194 1.0264 1.0264 -0.0070 -0.68%
2024-06-26 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0264 1.0264 1.0215 1.0215 0.0049 0.48%
2024-06-25 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0215 1.0215 1.0259 1.0259 -0.0044 -0.43%
2024-06-24 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0259 1.0259 1.0310 1.0310 -0.0051 -0.49%
2024-06-21 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0310 1.0310 1.0320 1.0320 -0.0010 -0.10%
2024-06-20 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0320 1.0320 1.0374 1.0374 -0.0054 -0.52%
2024-06-19 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0374 1.0374 1.0408 1.0408 -0.0034 -0.33%
2024-06-18 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0408 1.0408 1.0381 1.0381 0.0027 0.26%
2024-06-17 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0381 1.0381 1.0396 1.0396 -0.0015 -0.14%
2024-06-14 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0396 1.0396 1.0358 1.0358 0.0038 0.37%
2024-06-13 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0358 1.0358 1.0396 1.0396 -0.0038 -0.37%
2024-06-12 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0396 1.0396 1.0378 1.0378 0.0018 0.17%
2024-06-11 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0378 1.0378 1.0473 1.0473 -0.0095 -0.91%
2024-06-07 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0473 1.0473 1.0523 1.0523 -0.0050 -0.48%
2024-06-06 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0523 1.0523 1.0494 1.0494 0.0029 0.28%
2024-06-05 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0494 1.0494 1.0559 1.0559 -0.0065 -0.62%
2024-06-04 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0559 1.0559 1.0484 1.0484 0.0075 0.72%
2024-06-03 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0484 1.0484 1.0436 1.0436 0.0048 0.46%
2024-05-31 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0436 1.0436 1.0473 1.0473 -0.0037 -0.35%
2024-05-30 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0473 1.0473 1.0535 1.0535 -0.0062 -0.59%
2024-05-29 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0535 1.0535 1.0520 1.0520 0.0015 0.14%
2024-05-28 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0520 1.0520 1.0596 1.0596 -0.0076 -0.72%
2024-05-27 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0596 1.0596 1.0475 1.0475 0.0121 1.16%
2024-05-24 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0475 1.0475 1.0574 1.0574 -0.0099 -0.94%
2024-05-23 019210 浦銀安盛滬深300指數(shù)增強(qiáng)C 1.0574 1.0574 1.0673 1.0673 -0.0099 -0.93%