浦銀安盛滬深300指數(shù)增強A(浦銀滬深300)基金凈值查詢(519116)
今天最新凈值
1.1218
-0.0007 -0.0600%
2025-05-23
盤中實時估值(僅供參考)
1.1133
-0.0085 -0.7586%
- 累計凈值：1.9758
- 成立日期：2010-12-10
- 基金類型：指數(shù)型-股票
- 成立份額：8.151億份
- 最近份額：6.3320億
- 最近資產(chǎn)：7.34億
- 基金公司：浦銀安盛基金
- 基金經(jīng)理：陳士俊 羅雯
近一月浦銀安盛滬深300指數(shù)增強A|浦銀滬深300基金凈值查詢
近一月,浦銀安盛滬深300指數(shù)增強A(519116)基金累計收益率3.58%
| 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 |
| 2025-05-23 |
519116 |
浦銀安盛滬深300指數(shù)增強A |
1.1138 |
1.9678 |
1.1218 |
1.9758 |
-0.0080 |
-0.71% |
| 2025-05-22 |
519116 |
浦銀安盛滬深300指數(shù)增強A |
1.1218 |
1.9758 |
1.1225 |
1.9765 |
-0.0007 |
-0.06% |
| 2025-05-21 |
519116 |
浦銀安盛滬深300指數(shù)增強A |
1.1225 |
1.9765 |
1.1164 |
1.9704 |
0.0061 |
0.55% |
| 2025-05-20 |
519116 |
浦銀安盛滬深300指數(shù)增強A |
1.1164 |
1.9704 |
1.1102 |
1.9642 |
0.0062 |
0.56% |
| 2025-05-19 |
519116 |
浦銀安盛滬深300指數(shù)增強A |
1.1102 |
1.9642 |
1.1134 |
1.9674 |
-0.0032 |
-0.29% |
| 2025-05-16 |
519116 |
浦銀安盛滬深300指數(shù)增強A |
1.1134 |
1.9674 |
1.1179 |
1.9719 |
-0.0045 |
-0.40% |
| 2025-05-15 |
519116 |
浦銀安盛滬深300指數(shù)增強A |
1.1179 |
1.9719 |
1.1284 |
1.9824 |
-0.0105 |
-0.93% |
| 2025-05-14 |
519116 |
浦銀安盛滬深300指數(shù)增強A |
1.1284 |
1.9824 |
1.1158 |
1.9698 |
0.0126 |
1.13% |
| 2025-05-13 |
519116 |
浦銀安盛滬深300指數(shù)增強A |
1.1158 |
1.9698 |
1.1137 |
1.9677 |
0.0021 |
0.19% |
| 2025-05-12 |
519116 |
浦銀安盛滬深300指數(shù)增強A |
1.1137 |
1.9677 |
1.1021 |
1.9561 |
0.0116 |
1.05% |
|
|
| 2025-05-09 |
519116 |
浦銀安盛滬深300指數(shù)增強A |
1.1021 |
1.9561 |
1.1029 |
1.9569 |
-0.0008 |
-0.07% |
| 2025-05-08 |
519116 |
浦銀安盛滬深300指數(shù)增強A |
1.1029 |
1.9569 |
1.0974 |
1.9514 |
0.0055 |
0.50% |
| 2025-05-07 |
519116 |
浦銀安盛滬深300指數(shù)增強A |
1.0974 |
1.9514 |
1.0924 |
1.9464 |
0.0050 |
0.46% |
| 2025-05-06 |
519116 |
浦銀安盛滬深300指數(shù)增強A |
1.0924 |
1.9464 |
1.0833 |
1.9373 |
0.0091 |
0.84% |
| 2025-04-30 |
519116 |
浦銀安盛滬深300指數(shù)增強A |
1.0833 |
1.9373 |
1.0845 |
1.9385 |
-0.0012 |
-0.11% |
| 2025-04-29 |
519116 |
浦銀安盛滬深300指數(shù)增強A |
1.0845 |
1.9385 |
1.0872 |
1.9412 |
-0.0027 |
-0.25% |
| 2025-04-28 |
519116 |
浦銀安盛滬深300指數(shù)增強A |
1.0872 |
1.9412 |
1.0880 |
1.9420 |
-0.0008 |
-0.07% |
| 2025-04-25 |
519116 |
浦銀安盛滬深300指數(shù)增強A |
1.0880 |
1.9420 |
1.0870 |
1.9410 |
0.0010 |
0.09% |
| 2025-04-24 |
519116 |
浦銀安盛滬深300指數(shù)增強A |
1.0870 |
1.9410 |
1.0868 |
1.9408 |
0.0002 |
0.02% |
