浦银安盛沪深300指数增强C基金净值查询(019210)
今天最新净值
1.4198
-0.0075 -0.53%
2026-09-16
盘中实时估值(仅供参考)
1.3851
0.0058 0.4214%
2026-03-24 15:39:58
- 累计净值：1.4198
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.3572亿
- 最近资产：7.34亿
- 基金公司：
- 基金经理：罗雯 陶阿明
近一月,浦银安盛沪深300指数增强C(019210)基金累计收益率-2.77%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
019210 |
浦银安盛沪深300指数增强C |
1.4334 |
1.4334 |
1.4198 |
1.4198 |
0.0136 |
0.96% |
| 2026-09-15 |
019210 |
浦银安盛沪深300指数增强C |
1.4198 |
1.4198 |
1.4273 |
1.4273 |
-0.0075 |
-0.53% |
| 2026-09-14 |
019210 |
浦银安盛沪深300指数增强C |
1.4273 |
1.4273 |
1.4343 |
1.4343 |
-0.0070 |
-0.49% |
| 2026-09-11 |
019210 |
浦银安盛沪深300指数增强C |
1.4343 |
1.4343 |
1.4485 |
1.4485 |
-0.0142 |
-0.98% |
| 2026-09-10 |
019210 |
浦银安盛沪深300指数增强C |
1.4485 |
1.4485 |
1.4549 |
1.4549 |
-0.0064 |
-0.44% |
| 2026-09-09 |
019210 |
浦银安盛沪深300指数增强C |
1.4549 |
1.4549 |
1.4489 |
1.4489 |
0.0060 |
0.41% |
| 2026-09-08 |
019210 |
浦银安盛沪深300指数增强C |
1.4489 |
1.4489 |
1.4531 |
1.4531 |
-0.0042 |
-0.29% |
| 2026-09-07 |
019210 |
浦银安盛沪深300指数增强C |
1.4531 |
1.4531 |
1.4407 |
1.4407 |
0.0124 |
0.86% |
| 2026-09-04 |
019210 |
浦银安盛沪深300指数增强C |
1.4407 |
1.4407 |
1.4472 |
1.4472 |
-0.0065 |
-0.45% |
| 2026-09-03 |
019210 |
浦银安盛沪深300指数增强C |
1.4472 |
1.4472 |
1.4438 |
1.4438 |
0.0034 |
0.24% |
|
|
| 2026-09-02 |
019210 |
浦银安盛沪深300指数增强C |
1.4438 |
1.4438 |
1.4646 |
1.4646 |
-0.0208 |
-1.42% |
| 2026-09-01 |
019210 |
浦银安盛沪深300指数增强C |
1.4646 |
1.4646 |
1.4721 |
1.4721 |
-0.0075 |
-0.51% |
| 2026-08-31 |
019210 |
浦银安盛沪深300指数增强C |
1.4721 |
1.4721 |
1.4648 |
1.4648 |
0.0073 |
0.50% |
| 2026-08-28 |
019210 |
浦银安盛沪深300指数增强C |
1.4648 |
1.4648 |
1.4711 |
1.4711 |
-0.0063 |
-0.43% |
| 2026-08-27 |
019210 |
浦银安盛沪深300指数增强C |
1.4711 |
1.4711 |
1.4497 |
1.4497 |
0.0214 |
1.48% |
| 2026-08-26 |
019210 |
浦银安盛沪深300指数增强C |
1.4497 |
1.4497 |
1.4396 |
1.4396 |
0.0101 |
0.70% |
| 2026-08-25 |
019210 |
浦银安盛沪深300指数增强C |
1.4396 |
1.4396 |
1.4459 |
1.4459 |
-0.0063 |
-0.44% |
| 2026-08-24 |
019210 |
浦银安盛沪深300指数增强C |
1.4459 |
1.4459 |
1.4687 |
1.4687 |
-0.0228 |
-1.55% |
| 2026-08-21 |
019210 |
浦银安盛沪深300指数增强C |
1.4687 |
1.4687 |
1.4546 |
1.4546 |
0.0141 |
0.97% |
| 2026-08-20 |
019210 |
浦银安盛沪深300指数增强C |
1.4546 |
1.4546 |
1.4485 |
1.4485 |
0.0061 |
0.42% |
| 2026-08-19 |
019210 |
浦银安盛沪深300指数增强C |
1.4485 |
1.4485 |
1.4994 |
1.4994 |
-0.0509 |
-3.39% |
| 2026-08-18 |
019210 |
浦银安盛沪深300指数增强C |
1.4994 |
1.4994 |
1.5046 |
1.5046 |
-0.0052 |
-0.35% |
| 2026-08-17 |
019210 |
浦银安盛沪深300指数增强C |
1.5046 |
1.5046 |
1.4742 |
1.4742 |
0.0304 |
2.06% |
