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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

浦銀安盛滬深300指數(shù)增強(qiáng)A(浦銀滬深300)基金凈值查詢(519116)

今天最新凈值 1.1225 0.0061 0.5500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1219 -0.0006 -0.0562%
  • 累計(jì)凈值：1.9765
  • 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
近一季浦銀安盛滬深300指數(shù)增強(qiáng)A|浦銀滬深300基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,浦銀安盛滬深300指數(shù)增強(qiáng)A(519116)基金累計(jì)收益率-0.90%
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 519116 浦銀安盛滬深300指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)A 1.0870 1.9410 1.0868 1.9408 0.0002 0.02%
2025-04-23 519116 浦銀安盛滬深300指數(shù)增強(qiáng)A 1.0868 1.9408 1.0849 1.9389 0.0019 0.18%
2025-04-22 519116 浦銀安盛滬深300指數(shù)增強(qiáng)A 1.0849 1.9389 1.0837 1.9377 0.0012 0.11%
2025-04-21 519116 浦銀安盛滬深300指數(shù)增強(qiáng)A 1.0837 1.9377 1.0786 1.9326 0.0051 0.47%
2025-04-18 519116 浦銀安盛滬深300指數(shù)增強(qiáng)A 1.0786 1.9326 1.0768 1.9308 0.0018 0.17%
2025-04-17 519116 浦銀安盛滬深300指數(shù)增強(qiáng)A 1.0768 1.9308 1.0773 1.9313 -0.0005 -0.05%
2025-04-16 519116 浦銀安盛滬深300指數(shù)增強(qiáng)A 1.0773 1.9313 1.0770 1.9310 0.0003 0.03%
2025-04-15 519116 浦銀安盛滬深300指數(shù)增強(qiáng)A 1.0770 1.9310 1.0752 1.9292 0.0018 0.17%
2025-04-14 519116 浦銀安盛滬深300指數(shù)增強(qiáng)A 1.0752 1.9292 1.0724 1.9264 0.0028 0.26%
2025-04-11 519116 浦銀安盛滬深300指數(shù)增強(qiáng)A 1.0724 1.9264 1.0684 1.9224 0.0040 0.37%
2025-04-10 519116 浦銀安盛滬深300指數(shù)增強(qiáng)A 1.0684 1.9224 1.0528 1.9068 0.0156 1.48%
2025-04-09 519116 浦銀安盛滬深300指數(shù)增強(qiáng)A 1.0528 1.9068 1.0453 1.8993 0.0075 0.72%
2025-04-08 519116 浦銀安盛滬深300指數(shù)增強(qiáng)A 1.0453 1.8993 1.0343 1.8883 0.0110 1.06%
2025-04-07 519116 浦銀安盛滬深300指數(shù)增強(qiáng)A 1.0343 1.8883 1.1096 1.9636 -0.0753 -6.79%
2025-04-03 519116 浦銀安盛滬深300指數(shù)增強(qiáng)A 1.1096 1.9636 1.1194 1.9734 -0.0098 -0.88%
2025-04-02 519116 浦銀安盛滬深300指數(shù)增強(qiáng)A 1.1194 1.9734 1.1203 1.9743 -0.0009 -0.08%
2025-04-01 519116 浦銀安盛滬深300指數(shù)增強(qiáng)A 1.1203 1.9743 1.1197 1.9737 0.0006 0.05%
2025-03-31 519116 浦銀安盛滬深300指數(shù)增強(qiáng)A 1.1197 1.9737 1.1265 1.9805 -0.0068 -0.60%
2025-03-28 519116 浦銀安盛滬深300指數(shù)增強(qiáng)A 1.1265 1.9805 1.1313 1.9853 -0.0048 -0.42%
2025-03-27 519116 浦銀安盛滬深300指數(shù)增強(qiáng)A 1.1313 1.9853 1.1258 1.9798 0.0055 0.49%
2025-03-26 519116 浦銀安盛滬深300指數(shù)增強(qiáng)A 1.1258 1.9798 1.1287 1.9827 -0.0029 -0.26%
2025-03-25 519116 浦銀安盛滬深300指數(shù)增強(qiáng)A 1.1287 1.9827 1.1302 1.9842 -0.0015 -0.13%
2025-03-24 519116 浦銀安盛滬深300指數(shù)增強(qiáng)A 1.1302 1.9842 1.1232 1.9772 0.0070 0.62%
2025-03-21 519116 浦銀安盛滬深300指數(shù)增強(qiáng)A 1.1232 1.9772 1.1380 1.9920 -0.0148 -1.30%
2025-03-20 519116 浦銀安盛滬深300指數(shù)增強(qiáng)A 1.1380 1.9920 1.1476 2.0016 -0.0096 -0.84%
2025-03-19 519116 浦銀安盛滬深300指數(shù)增強(qiáng)A 1.1476 2.0016 1.1473 2.0013 0.0003 0.03%
2025-03-18 519116 浦銀安盛滬深300指數(shù)增強(qiáng)A 1.1473 2.0013 1.1434 1.9974 0.0039 0.34%
2025-03-17 519116 浦銀安盛滬深300指數(shù)增強(qiáng)A 1.1434 1.9974 1.1466 2.0006 -0.0032 -0.28%
2025-03-14 519116 浦銀安盛滬深300指數(shù)增強(qiáng)A 1.1466 2.0006 1.1212 1.9752 0.0254 2.27%
2025-03-13 519116 浦銀安盛滬深300指數(shù)增強(qiáng)A 1.1212 1.9752 1.1254 1.9794 -0.0042 -0.37%
2025-03-12 519116 浦銀安盛滬深300指數(shù)增強(qiáng)A 1.1254 1.9794 1.1286 1.9826 -0.0032 -0.28%
2025-03-11 519116 浦銀安盛滬深300指數(shù)增強(qiáng)A 1.1286 1.9826 1.1244 1.9784 0.0042 0.37%
2025-03-10 519116 浦銀安盛滬深300指數(shù)增強(qiáng)A 1.1244 1.9784 1.1277 1.9817 -0.0033 -0.29%
2025-03-07 519116 浦銀安盛滬深300指數(shù)增強(qiáng)A 1.1277 1.9817 1.1289 1.9829 -0.0012 -0.11%
2025-03-06 519116 浦銀安盛滬深300指數(shù)增強(qiáng)A 1.1289 1.9829 1.1159 1.9699 0.0130 1.16%
2025-03-05 519116 浦銀安盛滬深300指數(shù)增強(qiáng)A 1.1159 1.9699 1.1100 1.9640 0.0059 0.53%
2025-03-04 519116 浦銀安盛滬深300指數(shù)增強(qiáng)A 1.1100 1.9640 1.1122 1.9662 -0.0022 -0.20%
2025-03-03 519116 浦銀安盛滬深300指數(shù)增強(qiáng)A 1.1122 1.9662 1.1123 1.9663 -0.0001 -0.01%
2025-02-28 519116 浦銀安盛滬深300指數(shù)增強(qiáng)A 1.1123 1.9663 1.1325 1.9865 -0.0202 -1.78%
2025-02-27 519116 浦銀安盛滬深300指數(shù)增強(qiáng)A 1.1325 1.9865 1.1272 1.9812 0.0053 0.47%
2025-02-26 519116 浦銀安盛滬深300指數(shù)增強(qiáng)A 1.1272 1.9812 1.1170 1.9710 0.0102 0.91%
2025-02-25 519116 浦銀安盛滬深300指數(shù)增強(qiáng)A 1.1170 1.9710 1.1303 1.9843 -0.0133 -1.18%
2025-02-24 519116 浦銀安盛滬深300指數(shù)增強(qiáng)A 1.1303 1.9843 1.1327 1.9867 -0.0024 -0.21%