浦银安盛沪深300指数增强A(浦银沪深300)基金净值查询(519116)
今天最新净值
1.4448
-0.0069 -0.48%
2026-09-15
盘中实时估值(仅供参考)
1.3992
0.0059 0.4214%
2026-03-24 15:39:58
- 累计净值：2.2988
- 成立日期：2010-12-10
- 基金类型：指数型-股票
- 成立份额：8.151亿份
- 最近份额：6.3320亿
- 最近资产：2.58亿元
- 基金公司：浦银安盛基金
- 基金经理：罗雯 陶阿明
近一月浦银安盛沪深300指数增强A|浦银沪深300基金净值查询
近一月,浦银安盛沪深300指数增强A(519116)基金累计收益率-3.14%
| 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 |
| 2026-09-15 |
519116 |
浦银安盛沪深300指数增强A |
1.4371 |
2.2911 |
1.4448 |
2.2988 |
-0.0077 |
-0.53% |
| 2026-09-14 |
519116 |
浦银安盛沪深300指数增强A |
1.4448 |
2.2988 |
1.4517 |
2.3057 |
-0.0069 |
-0.48% |
| 2026-09-11 |
519116 |
浦银安盛沪深300指数增强A |
1.4517 |
2.3057 |
1.4661 |
2.3201 |
-0.0144 |
-0.98% |
| 2026-09-10 |
519116 |
浦银安盛沪深300指数增强A |
1.4661 |
2.3201 |
1.4726 |
2.3266 |
-0.0065 |
-0.44% |
| 2026-09-09 |
519116 |
浦银安盛沪深300指数增强A |
1.4726 |
2.3266 |
1.4665 |
2.3205 |
0.0061 |
0.42% |
| 2026-09-08 |
519116 |
浦银安盛沪深300指数增强A |
1.4665 |
2.3205 |
1.4708 |
2.3248 |
-0.0043 |
-0.29% |
| 2026-09-07 |
519116 |
浦银安盛沪深300指数增强A |
1.4708 |
2.3248 |
1.4581 |
2.3121 |
0.0127 |
0.87% |
| 2026-09-04 |
519116 |
浦银安盛沪深300指数增强A |
1.4581 |
2.3121 |
1.4647 |
2.3187 |
-0.0066 |
-0.45% |
| 2026-09-03 |
519116 |
浦银安盛沪深300指数增强A |
1.4647 |
2.3187 |
1.4612 |
2.3152 |
0.0035 |
0.24% |
| 2026-09-02 |
519116 |
浦银安盛沪深300指数增强A |
1.4612 |
2.3152 |
1.4823 |
2.3363 |
-0.0211 |
-1.42% |
|
|
| 2026-09-01 |
519116 |
浦银安盛沪深300指数增强A |
1.4823 |
2.3363 |
1.4898 |
2.3438 |
-0.0075 |
-0.50% |
| 2026-08-31 |
519116 |
浦银安盛沪深300指数增强A |
1.4898 |
2.3438 |
1.4824 |
2.3364 |
0.0074 |
0.50% |
| 2026-08-28 |
519116 |
浦银安盛沪深300指数增强A |
1.4824 |
2.3364 |
1.4888 |
2.3428 |
-0.0064 |
-0.43% |
| 2026-08-27 |
519116 |
浦银安盛沪深300指数增强A |
1.4888 |
2.3428 |
1.4671 |
2.3211 |
0.0217 |
1.48% |
| 2026-08-26 |
519116 |
浦银安盛沪深300指数增强A |
1.4671 |
2.3211 |
1.4568 |
2.3108 |
0.0103 |
0.71% |
| 2026-08-25 |
519116 |
浦银安盛沪深300指数增强A |
1.4568 |
2.3108 |
1.4632 |
2.3172 |
-0.0064 |
-0.44% |
| 2026-08-24 |
519116 |
浦银安盛沪深300指数增强A |
1.4632 |
2.3172 |
1.4862 |
2.3402 |
-0.0230 |
-1.55% |
| 2026-08-21 |
519116 |
浦银安盛沪深300指数增强A |
1.4862 |
2.3402 |
1.4720 |
2.3260 |
0.0142 |
0.96% |
| 2026-08-20 |
519116 |
浦银安盛沪深300指数增强A |
1.4720 |
2.3260 |
1.4657 |
2.3197 |
0.0063 |
0.43% |
| 2026-08-19 |
519116 |
浦银安盛沪深300指数增强A |
1.4657 |
2.3197 |
1.5173 |
2.3713 |
-0.0516 |
-3.40% |
| 2026-08-18 |
519116 |
浦银安盛沪深300指数增强A |
1.5173 |
2.3713 |
1.5225 |
2.3765 |
-0.0052 |
-0.34% |
| 2026-08-17 |
519116 |
浦银安盛沪深300指数增强A |
1.5225 |
2.3765 |
1.4917 |
2.3457 |
0.0308 |
2.06% |
