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
近一年,浦银安盛沪深300指数增强C(019210)基金累计收益率10.58%
| 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% |
| 2026-08-14 |
019210 |
浦银安盛沪深300指数增强C |
1.4742 |
1.4742 |
1.4662 |
1.4662 |
0.0080 |
0.55% |
| 2026-08-13 |
019210 |
浦银安盛沪深300指数增强C |
1.4662 |
1.4662 |
1.4726 |
1.4726 |
-0.0064 |
-0.43% |
|
|
| 2026-08-12 |
019210 |
浦银安盛沪深300指数增强C |
1.4726 |
1.4726 |
1.4585 |
1.4585 |
0.0141 |
0.97% |
| 2026-08-11 |
019210 |
浦银安盛沪深300指数增强C |
1.4585 |
1.4585 |
1.4677 |
1.4677 |
-0.0092 |
-0.63% |
| 2026-08-10 |
019210 |
浦银安盛沪深300指数增强C |
1.4677 |
1.4677 |
1.4643 |
1.4643 |
0.0034 |
0.23% |
| 2026-08-07 |
019210 |
浦银安盛沪深300指数增强C |
1.4643 |
1.4643 |
1.4455 |
1.4455 |
0.0188 |
1.30% |
| 2026-08-06 |
019210 |
浦银安盛沪深300指数增强C |
1.4455 |
1.4455 |
1.4423 |
1.4423 |
0.0032 |
0.22% |
| 2026-08-05 |
019210 |
浦银安盛沪深300指数增强C |
1.4423 |
1.4423 |
1.4087 |
1.4087 |
0.0336 |
2.39% |
| 2026-08-04 |
019210 |
浦银安盛沪深300指数增强C |
1.4087 |
1.4087 |
1.3715 |
1.3715 |
0.0372 |
2.71% |
| 2026-08-03 |
019210 |
浦银安盛沪深300指数增强C |
1.3715 |
1.3715 |
1.3885 |
1.3885 |
-0.0170 |
-1.22% |
| 2026-07-31 |
019210 |
浦银安盛沪深300指数增强C |
1.3885 |
1.3885 |
1.3624 |
1.3624 |
0.0261 |
1.92% |
| 2026-07-30 |
019210 |
浦银安盛沪深300指数增强C |
1.3624 |
1.3624 |
1.3905 |
1.3905 |
-0.0281 |
-2.02% |
| 2026-07-29 |
019210 |
浦银安盛沪深300指数增强C |
1.3905 |
1.3905 |
1.3823 |
1.3823 |
0.0082 |
0.59% |
| 2026-07-28 |
019210 |
浦银安盛沪深300指数增强C |
1.3823 |
1.3823 |
1.4440 |
1.4440 |
-0.0617 |
-4.27% |
| 2026-07-27 |
019210 |
浦银安盛沪深300指数增强C |
1.4440 |
1.4440 |
1.4143 |
1.4143 |
0.0297 |
2.10% |
| 2026-07-24 |
019210 |
浦银安盛沪深300指数增强C |
1.4143 |
1.4143 |
1.4398 |
1.4398 |
-0.0255 |
-1.77% |
| 2026-07-23 |
019210 |
浦银安盛沪深300指数增强C |
1.4398 |
1.4398 |
1.4317 |
1.4317 |
0.0081 |
0.57% |
| 2026-07-22 |
019210 |
浦银安盛沪深300指数增强C |
1.4317 |
1.4317 |
1.4472 |
1.4472 |
-0.0155 |
-1.07% |
| 2026-07-21 |
019210 |
浦银安盛沪深300指数增强C |
1.4472 |
1.4472 |
1.3892 |
1.3892 |
0.0580 |
4.18% |
| 2026-07-20 |
019210 |
浦银安盛沪深300指数增强C |
1.3892 |
1.3892 |
1.3920 |
1.3920 |
-0.0028 |
-0.20% |
| 2026-07-17 |
019210 |
浦银安盛沪深300指数增强C |
1.3920 |
1.3920 |
1.4655 |
1.4655 |
-0.0735 |
-5.02% |
| 2026-07-16 |
019210 |
浦银安盛沪深300指数增强C |
1.4655 |
1.4655 |
1.5071 |
1.5071 |
-0.0416 |
-2.76% |
| 2026-07-15 |
019210 |
浦银安盛沪深300指数增强C |
1.5071 |
1.5071 |
1.5172 |
1.5172 |
-0.0101 |
-0.67% |
| 2026-07-14 |
019210 |
浦银安盛沪深300指数增强C |
1.5172 |
1.5172 |
1.4666 |
1.4666 |
0.0506 |
3.45% |
| 2026-07-13 |
019210 |
浦银安盛沪深300指数增强C |
1.4666 |
1.4666 |
1.5083 |
1.5083 |
-0.0417 |
-2.76% |
| 2026-07-10 |
019210 |
浦银安盛沪深300指数增强C |
1.5083 |
1.5083 |
1.5550 |
1.5550 |
-0.0467 |
-3.00% |
| 2026-07-09 |
019210 |
浦银安盛沪深300指数增强C |
1.5550 |
1.5550 |
1.5214 |
1.5214 |
0.0336 |
2.21% |
| 2026-07-08 |
019210 |
浦银安盛沪深300指数增强C |
1.5214 |
1.5214 |
1.5381 |
1.5381 |
-0.0167 |
-1.09% |
| 2026-07-07 |
019210 |
浦银安盛沪深300指数增强C |
1.5381 |
1.5381 |
1.5630 |
1.5630 |
-0.0249 |
-1.59% |
| 2026-07-06 |
019210 |
浦银安盛沪深300指数增强C |
1.5630 |
1.5630 |
1.5607 |
1.5607 |
0.0023 |
0.15% |
| 2026-07-03 |
019210 |
浦银安盛沪深300指数增强C |
1.5607 |
1.5607 |
1.5466 |
1.5466 |
0.0141 |
0.91% |
| 2026-07-02 |
019210 |
浦银安盛沪深300指数增强C |
1.5466 |
1.5466 |
1.5920 |
1.5920 |
-0.0454 |
-2.85% |
| 2026-07-01 |
019210 |
浦银安盛沪深300指数增强C |
1.5920 |
1.5920 |
1.5876 |
1.5876 |
0.0044 |
0.28% |
| 2026-06-30 |
019210 |
浦银安盛沪深300指数增强C |
1.5876 |
1.5876 |
1.5860 |
1.5860 |
0.0016 |
0.10% |
| 2026-06-29 |
019210 |
浦银安盛沪深300指数增强C |
1.5860 |
1.5860 |
1.5658 |
1.5658 |
0.0202 |
1.29% |
| 2026-06-26 |
019210 |
浦银安盛沪深300指数增强C |
1.5658 |
1.5658 |
1.6067 |
1.6067 |
-0.0409 |
-2.55% |
| 2026-06-25 |
019210 |
浦银安盛沪深300指数增强C |
1.6067 |
1.6067 |
1.5816 |
1.5816 |
0.0251 |
1.59% |
| 2026-06-24 |
019210 |
浦银安盛沪深300指数增强C |
1.5816 |
1.5816 |
1.5676 |
1.5676 |
0.0140 |
0.89% |
| 2026-06-23 |
019210 |
浦银安盛沪深300指数增强C |
1.5676 |
1.5676 |
1.6129 |
1.6129 |
-0.0453 |
-2.81% |
| 2026-06-22 |
019210 |
浦银安盛沪深300指数增强C |
1.6129 |
1.6129 |
1.5635 |
1.5635 |
0.0494 |
3.16% |
| 2026-06-18 |
019210 |
浦银安盛沪深300指数增强C |
1.5635 |
1.5635 |
1.5572 |
1.5572 |
0.0063 |
0.40% |
| 2026-06-17 |
019210 |
浦银安盛沪深300指数增强C |
1.5572 |
1.5572 |
1.5287 |
1.5287 |
0.0285 |
1.86% |
| 2026-06-16 |
019210 |
浦银安盛沪深300指数增强C |
1.5287 |
1.5287 |
1.5266 |
1.5266 |
0.0021 |
0.14% |
| 2026-06-15 |
019210 |
浦银安盛沪深300指数增强C |
1.5266 |
1.5266 |
1.4757 |
1.4757 |
0.0509 |
3.45% |
| 2026-06-12 |
019210 |
浦银安盛沪深300指数增强C |
1.4757 |
1.4757 |
1.4530 |
1.4530 |
0.0227 |
1.56% |
| 2026-06-11 |
019210 |
浦银安盛沪深300指数增强C |
1.4530 |
1.4530 |
1.4570 |
1.4570 |
-0.0040 |
-0.27% |
| 2026-06-10 |
019210 |
浦银安盛沪深300指数增强C |
1.4570 |
1.4570 |
1.4750 |
1.4750 |
-0.0180 |
-1.22% |
| 2026-06-09 |
019210 |
浦银安盛沪深300指数增强C |
1.4750 |
1.4750 |
1.4366 |
1.4366 |
0.0384 |
2.67% |
| 2026-06-08 |
019210 |
浦银安盛沪深300指数增强C |
1.4366 |
1.4366 |
1.4704 |
1.4704 |
-0.0338 |
-2.30% |
| 2026-06-05 |
019210 |
浦银安盛沪深300指数增强C |
1.4704 |
1.4704 |
1.5076 |
1.5076 |
-0.0372 |
-2.47% |
| 2026-06-04 |
019210 |
浦银安盛沪深300指数增强C |
1.5076 |
1.5076 |
1.5080 |
1.5080 |
-0.0004 |
-0.03% |
| 2026-06-03 |
019210 |
浦银安盛沪深300指数增强C |
1.5080 |
1.5080 |
1.4983 |
1.4983 |
0.0097 |
0.65% |
| 2026-06-02 |
019210 |
浦银安盛沪深300指数增强C |
1.4983 |
1.4983 |
1.4785 |
1.4785 |
0.0198 |
1.34% |
| 2026-06-01 |
019210 |
浦银安盛沪深300指数增强C |
1.4785 |
1.4785 |
1.5033 |
1.5033 |
-0.0248 |
-1.65% |
| 2026-05-29 |
019210 |
浦银安盛沪深300指数增强C |
1.5033 |
1.5033 |
1.5121 |
1.5121 |
-0.0088 |
-0.58% |
| 2026-05-28 |
019210 |
浦银安盛沪深300指数增强C |
1.5121 |
1.5121 |
1.5093 |
1.5093 |
0.0028 |
0.19% |
| 2026-05-27 |
019210 |
浦银安盛沪深300指数增强C |
1.5093 |
1.5093 |
1.5169 |
1.5169 |
-0.0076 |
-0.50% |
| 2026-05-26 |
019210 |
浦银安盛沪深300指数增强C |
1.5169 |
1.5169 |
1.5119 |
1.5119 |
0.0050 |
0.33% |
| 2026-05-25 |
019210 |
浦银安盛沪深300指数增强C |
1.5119 |
1.5119 |
1.4952 |
1.4952 |
0.0167 |
1.12% |
| 2026-05-22 |
019210 |
浦银安盛沪深300指数增强C |
1.4952 |
1.4952 |
1.4628 |
1.4628 |
0.0324 |
2.21% |
| 2026-05-21 |
019210 |
浦银安盛沪深300指数增强C |
1.4628 |
1.4628 |
1.4872 |
1.4872 |
-0.0244 |
-1.64% |
| 2026-05-20 |
019210 |
浦银安盛沪深300指数增强C |
1.4872 |
1.4872 |
1.4797 |
1.4797 |
0.0075 |
0.51% |
| 2026-05-19 |
019210 |
浦银安盛沪深300指数增强C |
1.4797 |
1.4797 |
1.4815 |
1.4815 |
-0.0018 |
-0.12% |
| 2026-05-18 |
019210 |
浦银安盛沪深300指数增强C |
1.4815 |
1.4815 |
1.4829 |
1.4829 |
-0.0014 |
-0.09% |
| 2026-05-15 |
019210 |
浦银安盛沪深300指数增强C |
1.4829 |
1.4829 |
1.5022 |
1.5022 |
-0.0193 |
-1.28% |
| 2026-05-14 |
019210 |
浦银安盛沪深300指数增强C |
1.5022 |
1.5022 |
1.5233 |
1.5233 |
-0.0211 |
-1.39% |
| 2026-05-13 |
019210 |
浦银安盛沪深300指数增强C |
1.5233 |
1.5233 |
1.5033 |
1.5033 |
0.0200 |
1.33% |
| 2026-05-12 |
019210 |
浦银安盛沪深300指数增强C |
1.5033 |
1.5033 |
1.5038 |
1.5038 |
-0.0005 |
-0.03% |
| 2026-05-11 |
019210 |
浦银安盛沪深300指数增强C |
1.5038 |
1.5038 |
1.4795 |
1.4795 |
0.0243 |
1.64% |
| 2026-05-08 |
019210 |
浦银安盛沪深300指数增强C |
1.4795 |
1.4795 |
1.4890 |
1.4890 |
-0.0095 |
-0.64% |
| 2026-04-30 |
019210 |
浦银安盛沪深300指数增强C |
1.4487 |
1.4487 |
1.4571 |
1.4571 |
-0.0084 |
-0.58% |
| 2026-04-29 |
019210 |
浦银安盛沪深300指数增强C |
1.4571 |
1.4571 |
1.4376 |
1.4376 |
0.0195 |
1.36% |
| 2026-04-28 |
019210 |
浦银安盛沪深300指数增强C |
1.4376 |
1.4376 |
1.4390 |
1.4390 |
-0.0014 |
-0.10% |
| 2026-04-27 |
019210 |
浦银安盛沪深300指数增强C |
1.4390 |
1.4390 |
1.4387 |
1.4387 |
0.0003 |
0.02% |
| 2026-04-24 |
019210 |
浦银安盛沪深300指数增强C |
1.4387 |
1.4387 |
1.4479 |
1.4479 |
-0.0092 |
-0.64% |
| 2026-04-23 |
019210 |
浦银安盛沪深300指数增强C |
1.4479 |
1.4479 |
1.4590 |
1.4590 |
-0.0111 |
-0.76% |
| 2026-04-22 |
019210 |
浦银安盛沪深300指数增强C |
1.4590 |
1.4590 |
1.4459 |
1.4459 |
0.0131 |
0.91% |
| 2026-04-21 |
019210 |
浦银安盛沪深300指数增强C |
1.4459 |
1.4459 |
1.4377 |
1.4377 |
0.0082 |
0.57% |
| 2026-04-20 |
019210 |
浦银安盛沪深300指数增强C |
1.4377 |
1.4377 |
1.4343 |
1.4343 |
0.0034 |
0.24% |
| 2026-04-17 |
019210 |
浦银安盛沪深300指数增强C |
1.4343 |
1.4343 |
1.4311 |
1.4311 |
0.0032 |
0.22% |
| 2026-04-16 |
019210 |
浦银安盛沪深300指数增强C |
1.4311 |
1.4311 |
1.4108 |
1.4108 |
0.0203 |
1.44% |
| 2026-04-15 |
019210 |
浦银安盛沪深300指数增强C |
1.4108 |
1.4108 |
1.4162 |
1.4162 |
-0.0054 |
-0.38% |
| 2026-04-14 |
019210 |
浦银安盛沪深300指数增强C |
1.4162 |
1.4162 |
1.3971 |
1.3971 |
0.0191 |
1.37% |
| 2026-04-13 |
019210 |
浦银安盛沪深300指数增强C |
1.3971 |
1.3971 |
1.3962 |
1.3962 |
0.0009 |
0.06% |
| 2026-04-10 |
019210 |
浦银安盛沪深300指数增强C |
1.3962 |
1.3962 |
1.3747 |
1.3747 |
0.0215 |
1.56% |
| 2026-04-09 |
019210 |
浦银安盛沪深300指数增强C |
1.3747 |
1.3747 |
1.3820 |
1.3820 |
-0.0073 |
-0.53% |
| 2026-04-08 |
019210 |
浦银安盛沪深300指数增强C |
1.3820 |
1.3820 |
1.3343 |
1.3343 |
0.0477 |
3.57% |
| 2026-04-07 |
019210 |
浦银安盛沪深300指数增强C |
1.3343 |
1.3343 |
1.3347 |
1.3347 |
-0.0004 |
-0.03% |
| 2026-04-03 |
019210 |
浦银安盛沪深300指数增强C |
1.3347 |
1.3347 |
1.3452 |
1.3452 |
-0.0105 |
-0.78% |
| 2026-04-02 |
019210 |
浦银安盛沪深300指数增强C |
1.3452 |
1.3452 |
1.3610 |
1.3610 |
-0.0158 |
-1.16% |
| 2026-04-01 |
019210 |
浦银安盛沪深300指数增强C |
1.3610 |
1.3610 |
1.3339 |
1.3339 |
0.0271 |
2.03% |
| 2026-03-31 |
019210 |
浦银安盛沪深300指数增强C |
1.3339 |
1.3339 |
1.3508 |
1.3508 |
-0.0169 |
-1.25% |
| 2026-03-30 |
019210 |
浦银安盛沪深300指数增强C |
1.3508 |
1.3508 |
1.3497 |
1.3497 |
0.0011 |
0.08% |
| 2026-03-27 |
019210 |
浦银安盛沪深300指数增强C |
1.3497 |
1.3497 |
1.3448 |
1.3448 |
0.0049 |
0.36% |
| 2026-03-26 |
019210 |
浦银安盛沪深300指数增强C |
1.3448 |
1.3448 |
1.3591 |
1.3591 |
-0.0143 |
-1.05% |
| 2026-03-25 |
019210 |
浦银安盛沪深300指数增强C |
1.3591 |
1.3591 |
1.3398 |
1.3398 |
0.0193 |
1.44% |
| 2026-03-24 |
019210 |
浦银安盛沪深300指数增强C |
1.3398 |
1.3398 |
1.3177 |
1.3177 |
0.0221 |
1.68% |
| 2026-03-23 |
019210 |
浦银安盛沪深300指数增强C |
1.3177 |
1.3177 |
1.3626 |
1.3626 |
-0.0449 |
-3.30% |
| 2026-03-20 |
019210 |
浦银安盛沪深300指数增强C |
1.3626 |
1.3626 |
1.3654 |
1.3654 |
-0.0028 |
-0.21% |
| 2026-03-19 |
019210 |
浦银安盛沪深300指数增强C |
1.3654 |
1.3654 |
1.3929 |
1.3929 |
-0.0275 |
-1.97% |
| 2026-03-18 |
019210 |
浦银安盛沪深300指数增强C |
1.3929 |
1.3929 |
1.3793 |
1.3793 |
0.0136 |
0.99% |
| 2026-03-17 |
019210 |
浦银安盛沪深300指数增强C |
1.3793 |
1.3793 |
1.3904 |
1.3904 |
-0.0111 |
-0.80% |
| 2026-03-16 |
019210 |
浦银安盛沪深300指数增强C |
1.3904 |
1.3904 |
1.3853 |
1.3853 |
0.0051 |
0.37% |
| 2026-03-13 |
019210 |
浦银安盛沪深300指数增强C |
1.3853 |
1.3853 |
1.3879 |
1.3879 |
-0.0026 |
-0.19% |
| 2026-03-12 |
019210 |
浦银安盛沪深300指数增强C |
1.3879 |
1.3879 |
1.3977 |
1.3977 |
-0.0098 |
-0.70% |
| 2026-03-11 |
019210 |
浦银安盛沪深300指数增强C |
1.3977 |
1.3977 |
1.3921 |
1.3921 |
0.0056 |
0.40% |
| 2026-03-10 |
019210 |
浦银安盛沪深300指数增强C |
1.3921 |
1.3921 |
1.3671 |
1.3671 |
0.0250 |
1.83% |
| 2026-03-09 |
019210 |
浦银安盛沪深300指数增强C |
1.3671 |
1.3671 |
1.3866 |
1.3866 |
-0.0195 |
-1.41% |
| 2026-03-06 |
019210 |
浦银安盛沪深300指数增强C |
1.3866 |
1.3866 |
1.3852 |
1.3852 |
0.0014 |
0.10% |
| 2026-03-05 |
019210 |
浦银安盛沪深300指数增强C |
1.3852 |
1.3852 |
1.3726 |
1.3726 |
0.0126 |
0.92% |
| 2026-03-04 |
019210 |
浦银安盛沪深300指数增强C |
1.3726 |
1.3726 |
1.3906 |
1.3906 |
-0.0180 |
-1.29% |
| 2026-03-03 |
019210 |
浦银安盛沪深300指数增强C |
1.3906 |
1.3906 |
1.4102 |
1.4102 |
-0.0196 |
-1.39% |
| 2026-03-02 |
019210 |
浦银安盛沪深300指数增强C |
1.4102 |
1.4102 |
1.4034 |
1.4034 |
0.0068 |
0.48% |
| 2026-02-27 |
019210 |
浦银安盛沪深300指数增强C |
1.4034 |
1.4034 |
1.4153 |
1.4153 |
-0.0119 |
-0.84% |
| 2026-02-26 |
019210 |
浦银安盛沪深300指数增强C |
1.4153 |
1.4153 |
1.4136 |
1.4136 |
0.0017 |
0.12% |
| 2026-02-25 |
019210 |
浦银安盛沪深300指数增强C |
1.4136 |
1.4136 |
1.4055 |
1.4055 |
0.0081 |
0.58% |
| 2026-02-24 |
019210 |
浦银安盛沪深300指数增强C |
1.4055 |
1.4055 |
1.3848 |
1.3848 |
0.0207 |
1.49% |
| 2026-02-13 |
019210 |
浦银安盛沪深300指数增强C |
1.3848 |
1.3848 |
1.4054 |
1.4054 |
-0.0206 |
-1.47% |
| 2026-02-12 |
019210 |
浦银安盛沪深300指数增强C |
1.4054 |
1.4054 |
1.3996 |
1.3996 |
0.0058 |
0.41% |
| 2026-02-11 |
019210 |
浦银安盛沪深300指数增强C |
1.3996 |
1.3996 |
1.4040 |
1.4040 |
-0.0044 |
-0.31% |
| 2026-02-10 |
019210 |
浦银安盛沪深300指数增强C |
1.4040 |
1.4040 |
1.4018 |
1.4018 |
0.0022 |
0.16% |
| 2026-02-09 |
019210 |
浦银安盛沪深300指数增强C |
1.4018 |
1.4018 |
1.3755 |
1.3755 |
0.0263 |
1.91% |
| 2026-02-06 |
019210 |
浦银安盛沪深300指数增强C |
1.3755 |
1.3755 |
1.3821 |
1.3821 |
-0.0066 |
-0.48% |
| 2026-02-05 |
019210 |
浦银安盛沪深300指数增强C |
1.3821 |
1.3821 |
1.3906 |
1.3906 |
-0.0085 |
-0.61% |
| 2026-02-04 |
019210 |
浦银安盛沪深300指数增强C |
1.3906 |
1.3906 |
1.3827 |
1.3827 |
0.0079 |
0.57% |
| 2026-02-03 |
019210 |
浦银安盛沪深300指数增强C |
1.3827 |
1.3827 |
1.3618 |
1.3618 |
0.0209 |
1.53% |
| 2026-02-02 |
019210 |
浦银安盛沪深300指数增强C |
1.3618 |
1.3618 |
1.3945 |
1.3945 |
-0.0327 |
-2.34% |
| 2026-01-30 |
019210 |
浦银安盛沪深300指数增强C |
1.3945 |
1.3945 |
1.4008 |
1.4008 |
-0.0063 |
-0.45% |
| 2026-01-29 |
019210 |
浦银安盛沪深300指数增强C |
1.4008 |
1.4008 |
1.4014 |
1.4014 |
-0.0006 |
-0.04% |
| 2026-01-28 |
019210 |
浦银安盛沪深300指数增强C |
1.4014 |
1.4014 |
1.4014 |
1.4014 |
0.0000 |
0.00% |
| 2026-01-27 |
019210 |
浦银安盛沪深300指数增强C |
1.4014 |
1.4014 |
1.3945 |
1.3945 |
0.0069 |
0.49% |
| 2026-01-26 |
019210 |
浦银安盛沪深300指数增强C |
1.3945 |
1.3945 |
1.3943 |
1.3943 |
0.0002 |
0.01% |
| 2026-01-23 |
019210 |
浦银安盛沪深300指数增强C |
1.3943 |
1.3943 |
1.4042 |
1.4042 |
-0.0099 |
-0.71% |
| 2026-01-22 |
019210 |
浦银安盛沪深300指数增强C |
1.4042 |
1.4042 |
1.3997 |
1.3997 |
0.0045 |
0.32% |
| 2026-01-21 |
019210 |
浦银安盛沪深300指数增强C |
1.3997 |
1.3997 |
1.3944 |
1.3944 |
0.0053 |
0.38% |
| 2026-01-20 |
019210 |
浦银安盛沪深300指数增强C |
1.3944 |
1.3944 |
1.4029 |
1.4029 |
-0.0085 |
-0.61% |
| 2026-01-19 |
019210 |
浦银安盛沪深300指数增强C |
1.4029 |
1.4029 |
1.4082 |
1.4082 |
-0.0053 |
-0.38% |
| 2026-01-16 |
019210 |
浦银安盛沪深300指数增强C |
1.4082 |
1.4082 |
1.4038 |
1.4038 |
0.0044 |
0.31% |
| 2026-01-15 |
019210 |
浦银安盛沪深300指数增强C |
1.4038 |
1.4038 |
1.3930 |
1.3930 |
0.0108 |
0.78% |
| 2026-01-14 |
019210 |
浦银安盛沪深300指数增强C |
1.3930 |
1.3930 |
1.3907 |
1.3907 |
0.0023 |
0.17% |
| 2026-01-13 |
019210 |
浦银安盛沪深300指数增强C |
1.3907 |
1.3907 |
1.3945 |
1.3945 |
-0.0038 |
-0.27% |
| 2026-01-12 |
019210 |
浦银安盛沪深300指数增强C |
1.3945 |
1.3945 |
1.3864 |
1.3864 |
0.0081 |
0.58% |
| 2026-01-09 |
019210 |
浦银安盛沪深300指数增强C |
1.3864 |
1.3864 |
1.3799 |
1.3799 |
0.0065 |
0.47% |
| 2026-01-08 |
019210 |
浦银安盛沪深300指数增强C |
1.3799 |
1.3799 |
1.3957 |
1.3957 |
-0.0158 |
-1.13% |
| 2026-01-07 |
019210 |
浦银安盛沪深300指数增强C |
1.3957 |
1.3957 |
1.3970 |
1.3970 |
-0.0013 |
-0.09% |
| 2026-01-06 |
019210 |
浦银安盛沪深300指数增强C |
1.3970 |
1.3970 |
1.3827 |
1.3827 |
0.0143 |
1.03% |
| 2026-01-05 |
019210 |
浦银安盛沪深300指数增强C |
1.3827 |
1.3827 |
1.3555 |
1.3555 |
0.0272 |
2.01% |
| 2025-12-31 |
019210 |
浦银安盛沪深300指数增强C |
1.3555 |
1.3555 |
1.3598 |
1.3598 |
-0.0043 |
-0.32% |
| 2025-12-30 |
019210 |
浦银安盛沪深300指数增强C |
1.3598 |
1.3598 |
1.3525 |
1.3525 |
0.0073 |
0.54% |
| 2025-12-29 |
019210 |
浦银安盛沪深300指数增强C |
1.3525 |
1.3525 |
1.3584 |
1.3584 |
-0.0059 |
-0.43% |
| 2025-12-26 |
019210 |
浦银安盛沪深300指数增强C |
1.3584 |
1.3584 |
1.3538 |
1.3538 |
0.0046 |
0.34% |
| 2025-12-25 |
019210 |
浦银安盛沪深300指数增强C |
1.3538 |
1.3538 |
1.3506 |
1.3506 |
0.0032 |
0.24% |
| 2025-12-24 |
019210 |
浦银安盛沪深300指数增强C |
1.3506 |
1.3506 |
1.3443 |
1.3443 |
0.0063 |
0.47% |
| 2025-12-23 |
019210 |
浦银安盛沪深300指数增强C |
1.3443 |
1.3443 |
1.3407 |
1.3407 |
0.0036 |
0.27% |
| 2025-12-22 |
019210 |
浦银安盛沪深300指数增强C |
1.3407 |
1.3407 |
1.3261 |
1.3261 |
0.0146 |
1.10% |
| 2025-12-19 |
019210 |
浦银安盛沪深300指数增强C |
1.3261 |
1.3261 |
1.3218 |
1.3218 |
0.0043 |
0.33% |
| 2025-12-18 |
019210 |
浦银安盛沪深300指数增强C |
1.3218 |
1.3218 |
1.3299 |
1.3299 |
-0.0081 |
-0.61% |
| 2025-12-17 |
019210 |
浦银安盛沪深300指数增强C |
1.3299 |
1.3299 |
1.3035 |
1.3035 |
0.0264 |
2.03% |
| 2025-12-16 |
019210 |
浦银安盛沪深300指数增强C |
1.3035 |
1.3035 |
1.3171 |
1.3171 |
-0.0136 |
-1.03% |
| 2025-12-15 |
019210 |
浦银安盛沪深300指数增强C |
1.3171 |
1.3171 |
1.3199 |
1.3199 |
-0.0028 |
-0.21% |
| 2025-12-12 |
019210 |
浦银安盛沪深300指数增强C |
1.3199 |
1.3199 |
1.3090 |
1.3090 |
0.0109 |
0.83% |
| 2025-12-11 |
019210 |
浦银安盛沪深300指数增强C |
1.3090 |
1.3090 |
1.3191 |
1.3191 |
-0.0101 |
-0.77% |
| 2025-12-10 |
019210 |
浦银安盛沪深300指数增强C |
1.3191 |
1.3191 |
1.3196 |
1.3196 |
-0.0005 |
-0.04% |
| 2025-12-09 |
019210 |
浦银安盛沪深300指数增强C |
1.3196 |
1.3196 |
1.3232 |
1.3232 |
-0.0036 |
-0.27% |
| 2025-12-08 |
019210 |
浦银安盛沪深300指数增强C |
1.3232 |
1.3232 |
1.3115 |
1.3115 |
0.0117 |
0.89% |
| 2025-12-05 |
019210 |
浦银安盛沪深300指数增强C |
1.3115 |
1.3115 |
1.3002 |
1.3002 |
0.0113 |
0.87% |
| 2025-12-04 |
019210 |
浦银安盛沪深300指数增强C |
1.3002 |
1.3002 |
1.2965 |
1.2965 |
0.0037 |
0.29% |
| 2025-12-03 |
019210 |
浦银安盛沪深300指数增强C |
1.2965 |
1.2965 |
1.2996 |
1.2996 |
-0.0031 |
-0.24% |
| 2025-12-02 |
019210 |
浦银安盛沪深300指数增强C |
1.2996 |
1.2996 |
1.3031 |
1.3031 |
-0.0035 |
-0.27% |
| 2025-12-01 |
019210 |
浦银安盛沪深300指数增强C |
1.3031 |
1.3031 |
1.2863 |
1.2863 |
0.0168 |
1.31% |
| 2025-11-28 |
019210 |
浦银安盛沪深300指数增强C |
1.2863 |
1.2863 |
1.2833 |
1.2833 |
0.0030 |
0.23% |
| 2025-11-27 |
019210 |
浦银安盛沪深300指数增强C |
1.2833 |
1.2833 |
1.2849 |
1.2849 |
-0.0016 |
-0.12% |
| 2025-11-26 |
019210 |
浦银安盛沪深300指数增强C |
1.2849 |
1.2849 |
1.2729 |
1.2729 |
0.0120 |
0.94% |
| 2025-11-25 |
019210 |
浦银安盛沪深300指数增强C |
1.2729 |
1.2729 |
1.2572 |
1.2572 |
0.0157 |
1.25% |
| 2025-11-24 |
019210 |
浦银安盛沪深300指数增强C |
1.2572 |
1.2572 |
1.2570 |
1.2570 |
0.0002 |
0.02% |
| 2025-11-21 |
019210 |
浦银安盛沪深300指数增强C |
1.2570 |
1.2570 |
1.2900 |
1.2900 |
-0.0330 |
-2.56% |
| 2025-11-20 |
019210 |
浦银安盛沪深300指数增强C |
1.2900 |
1.2900 |
1.2936 |
1.2936 |
-0.0036 |
-0.28% |
| 2025-11-19 |
019210 |
浦银安盛沪深300指数增强C |
1.2936 |
1.2936 |
1.2878 |
1.2878 |
0.0058 |
0.45% |
| 2025-11-18 |
019210 |
浦银安盛沪深300指数增强C |
1.2878 |
1.2878 |
1.2963 |
1.2963 |
-0.0085 |
-0.66% |
| 2025-11-17 |
019210 |
浦银安盛沪深300指数增强C |
1.2963 |
1.2963 |
1.3044 |
1.3044 |
-0.0081 |
-0.62% |
| 2025-11-14 |
019210 |
浦银安盛沪深300指数增强C |
1.3044 |
1.3044 |
1.3250 |
1.3250 |
-0.0206 |
-1.55% |
| 2025-11-13 |
019210 |
浦银安盛沪深300指数增强C |
1.3250 |
1.3250 |
1.3089 |
1.3089 |
0.0161 |
1.23% |
| 2025-11-12 |
019210 |
浦银安盛沪深300指数增强C |
1.3089 |
1.3089 |
1.3119 |
1.3119 |
-0.0030 |
-0.23% |
| 2025-11-11 |
019210 |
浦银安盛沪深300指数增强C |
1.3119 |
1.3119 |
1.3268 |
1.3268 |
-0.0149 |
-1.12% |
| 2025-11-10 |
019210 |
浦银安盛沪深300指数增强C |
1.3268 |
1.3268 |
1.3271 |
1.3271 |
-0.0003 |
-0.02% |
| 2025-11-07 |
019210 |
浦银安盛沪深300指数增强C |
1.3271 |
1.3271 |
1.3333 |
1.3333 |
-0.0062 |
-0.47% |
| 2025-11-06 |
019210 |
浦银安盛沪深300指数增强C |
1.3333 |
1.3333 |
1.3184 |
1.3184 |
0.0149 |
1.13% |
| 2025-11-05 |
019210 |
浦银安盛沪深300指数增强C |
1.3184 |
1.3184 |
1.3142 |
1.3142 |
0.0042 |
0.32% |
| 2025-11-04 |
019210 |
浦银安盛沪深300指数增强C |
1.3142 |
1.3142 |
1.3257 |
1.3257 |
-0.0115 |
-0.87% |
| 2025-11-03 |
019210 |
浦银安盛沪深300指数增强C |
1.3257 |
1.3257 |
1.3279 |
1.3279 |
-0.0022 |
-0.17% |
| 2025-10-31 |
019210 |
浦银安盛沪深300指数增强C |
1.3279 |
1.3279 |
1.3492 |
1.3492 |
-0.0213 |
-1.58% |
| 2025-10-30 |
019210 |
浦银安盛沪深300指数增强C |
1.3492 |
1.3492 |
1.3672 |
1.3672 |
-0.0180 |
-1.32% |
| 2025-10-29 |
019210 |
浦银安盛沪深300指数增强C |
1.3672 |
1.3672 |
1.3514 |
1.3514 |
0.0158 |
1.17% |
| 2025-10-28 |
019210 |
浦银安盛沪深300指数增强C |
1.3514 |
1.3514 |
1.3593 |
1.3593 |
-0.0079 |
-0.58% |
| 2025-10-27 |
019210 |
浦银安盛沪深300指数增强C |
1.3593 |
1.3593 |
1.3402 |
1.3402 |
0.0191 |
1.43% |
| 2025-10-24 |
019210 |
浦银安盛沪深300指数增强C |
1.3402 |
1.3402 |
1.3199 |
1.3199 |
0.0203 |
1.54% |
| 2025-10-23 |
019210 |
浦银安盛沪深300指数增强C |
1.3199 |
1.3199 |
1.3192 |
1.3192 |
0.0007 |
0.05% |
| 2025-10-22 |
019210 |
浦银安盛沪深300指数增强C |
1.3192 |
1.3192 |
1.3211 |
1.3211 |
-0.0019 |
-0.14% |
| 2025-10-21 |
019210 |
浦银安盛沪深300指数增强C |
1.3211 |
1.3211 |
1.2989 |
1.2989 |
0.0222 |
1.71% |
| 2025-10-20 |
019210 |
浦银安盛沪深300指数增强C |
1.2989 |
1.2989 |
1.2910 |
1.2910 |
0.0079 |
0.61% |
| 2025-10-17 |
019210 |
浦银安盛沪深300指数增强C |
1.2910 |
1.2910 |
1.3208 |
1.3208 |
-0.0298 |
-2.26% |
| 2025-10-16 |
019210 |
浦银安盛沪深300指数增强C |
1.3208 |
1.3208 |
1.3208 |
1.3208 |
0.0000 |
0.00% |
| 2025-10-15 |
019210 |
浦银安盛沪深300指数增强C |
1.3208 |
1.3208 |
1.2992 |
1.2992 |
0.0216 |
1.66% |
| 2025-10-14 |
019210 |
浦银安盛沪深300指数增强C |
1.2992 |
1.2992 |
1.3209 |
1.3209 |
-0.0217 |
-1.64% |
| 2025-10-13 |
019210 |
浦银安盛沪深300指数增强C |
1.3209 |
1.3209 |
1.3301 |
1.3301 |
-0.0092 |
-0.69% |
| 2025-10-10 |
019210 |
浦银安盛沪深300指数增强C |
1.3301 |
1.3301 |
1.3508 |
1.3508 |
-0.0207 |
-1.53% |
| 2025-10-09 |
019210 |
浦银安盛沪深300指数增强C |
1.3508 |
1.3508 |
1.3352 |
1.3352 |
0.0156 |
1.17% |
| 2025-09-30 |
019210 |
浦银安盛沪深300指数增强C |
1.3352 |
1.3352 |
1.3294 |
1.3294 |
0.0058 |
0.44% |
| 2025-09-29 |
019210 |
浦银安盛沪深300指数增强C |
1.3294 |
1.3294 |
1.3052 |
1.3052 |
0.0242 |
1.85% |
| 2025-09-26 |
019210 |
浦银安盛沪深300指数增强C |
1.3052 |
1.3052 |
1.3202 |
1.3202 |
-0.0150 |
-1.14% |
| 2025-09-25 |
019210 |
浦银安盛沪深300指数增强C |
1.3202 |
1.3202 |
1.3137 |
1.3137 |
0.0065 |
0.49% |
| 2025-09-24 |
019210 |
浦银安盛沪深300指数增强C |
1.3137 |
1.3137 |
1.3036 |
1.3036 |
0.0101 |
0.77% |
| 2025-09-23 |
019210 |
浦银安盛沪深300指数增强C |
1.3036 |
1.3036 |
1.3029 |
1.3029 |
0.0007 |
0.05% |
| 2025-09-22 |
019210 |
浦银安盛沪深300指数增强C |
1.3029 |
1.3029 |
1.2956 |
1.2956 |
0.0073 |
0.56% |
| 2025-09-19 |
019210 |
浦银安盛沪深300指数增强C |
1.2956 |
1.2956 |
1.2964 |
1.2964 |
-0.0008 |
-0.06% |
| 2025-09-18 |
019210 |
浦银安盛沪深300指数增强C |
1.2964 |
1.2964 |
1.3043 |
1.3043 |
-0.0079 |
-0.61% |
| 2025-09-17 |
019210 |
浦银安盛沪深300指数增强C |
1.3043 |
1.3043 |
1.2963 |
1.2963 |
0.0080 |
0.62% |
