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
1.4371
-0.0077 -0.53%
2026-09-16
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：2.2911
- 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
近一季浦银安盛沪深300指数增强A|浦银沪深300基金净值查询
近一季,浦银安盛沪深300指数增强A(519116)基金累计收益率-6.91%
| 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 |
519116 |
浦银安盛沪深300指数增强A |
1.4509 |
2.3049 |
1.4371 |
2.2911 |
0.0138 |
0.96% |
| 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% |
| 2026-08-14 |
519116 |
浦银安盛沪深300指数增强A |
1.4917 |
2.3457 |
1.4836 |
2.3376 |
0.0081 |
0.55% |
| 2026-08-13 |
519116 |
浦银安盛沪深300指数增强A |
1.4836 |
2.3376 |
1.4900 |
2.3440 |
-0.0064 |
-0.43% |
|
|
| 2026-08-12 |
519116 |
浦银安盛沪深300指数增强A |
1.4900 |
2.3440 |
1.4757 |
2.3297 |
0.0143 |
0.97% |
| 2026-08-11 |
519116 |
浦银安盛沪深300指数增强A |
1.4757 |
2.3297 |
1.4851 |
2.3391 |
-0.0094 |
-0.63% |
| 2026-08-10 |
519116 |
浦银安盛沪深300指数增强A |
1.4851 |
2.3391 |
1.4816 |
2.3356 |
0.0035 |
0.24% |
| 2026-08-07 |
519116 |
浦银安盛沪深300指数增强A |
1.4816 |
2.3356 |
1.4626 |
2.3166 |
0.0190 |
1.30% |
| 2026-08-06 |
519116 |
浦银安盛沪深300指数增强A |
1.4626 |
2.3166 |
1.4593 |
2.3133 |
0.0033 |
0.23% |
| 2026-08-05 |
519116 |
浦银安盛沪深300指数增强A |
1.4593 |
2.3133 |
1.4253 |
2.2793 |
0.0340 |
2.39% |
| 2026-08-04 |
519116 |
浦银安盛沪深300指数增强A |
1.4253 |
2.2793 |
1.3876 |
2.2416 |
0.0377 |
2.72% |
| 2026-08-03 |
519116 |
浦银安盛沪深300指数增强A |
1.3876 |
2.2416 |
1.4047 |
2.2587 |
-0.0171 |
-1.22% |
| 2026-07-31 |
519116 |
浦银安盛沪深300指数增强A |
1.4047 |
2.2587 |
1.3783 |
2.2323 |
0.0264 |
1.92% |
| 2026-07-30 |
519116 |
浦银安盛沪深300指数增强A |
1.3783 |
2.2323 |
1.4068 |
2.2608 |
-0.0285 |
-2.03% |
| 2026-07-29 |
519116 |
浦银安盛沪深300指数增强A |
1.4068 |
2.2608 |
1.3984 |
2.2524 |
0.0084 |
0.60% |
| 2026-07-28 |
519116 |
浦银安盛沪深300指数增强A |
1.3984 |
2.2524 |
1.4609 |
2.3149 |
-0.0625 |
-4.28% |
| 2026-07-27 |
519116 |
浦银安盛沪深300指数增强A |
1.4609 |
2.3149 |
1.4307 |
2.2847 |
0.0302 |
2.11% |
| 2026-07-24 |
519116 |
浦银安盛沪深300指数增强A |
1.4307 |
2.2847 |
1.4565 |
2.3105 |
-0.0258 |
-1.77% |
| 2026-07-23 |
519116 |
浦银安盛沪深300指数增强A |
1.4565 |
2.3105 |
1.4483 |
2.3023 |
0.0082 |
0.57% |
| 2026-07-22 |
519116 |
浦银安盛沪深300指数增强A |
1.4483 |
2.3023 |
1.4640 |
2.3180 |
-0.0157 |
-1.07% |
| 2026-07-21 |
519116 |
浦银安盛沪深300指数增强A |
1.4640 |
2.3180 |
1.4053 |
2.2593 |
0.0587 |
4.18% |
| 2026-07-20 |
519116 |
浦银安盛沪深300指数增强A |
1.4053 |
2.2593 |
1.4080 |
2.2620 |
-0.0027 |
-0.19% |
| 2026-07-17 |
519116 |
浦银安盛沪深300指数增强A |
1.4080 |
2.2620 |
1.4824 |
2.3364 |
-0.0744 |
-5.02% |
| 2026-07-16 |
519116 |
浦银安盛沪深300指数增强A |
1.4824 |
2.3364 |
1.5245 |
2.3785 |
-0.0421 |
-2.76% |
| 2026-07-15 |
519116 |
浦银安盛沪深300指数增强A |
1.5245 |
2.3785 |
1.5347 |
2.3887 |
-0.0102 |
-0.66% |
| 2026-07-14 |
519116 |
浦银安盛沪深300指数增强A |
1.5347 |
2.3887 |
1.4835 |
2.3375 |
0.0512 |
3.45% |
| 2026-07-13 |
519116 |
浦银安盛沪深300指数增强A |
1.4835 |
2.3375 |
1.5256 |
2.3796 |
-0.0421 |
-2.76% |
| 2026-07-10 |
519116 |
浦银安盛沪深300指数增强A |
1.5256 |
2.3796 |
1.5728 |
2.4268 |
-0.0472 |
-3.00% |
| 2026-07-09 |
519116 |
浦银安盛沪深300指数增强A |
1.5728 |
2.4268 |
1.5388 |
2.3928 |
0.0340 |
2.21% |
| 2026-07-08 |
519116 |
浦银安盛沪深300指数增强A |
1.5388 |
2.3928 |
1.5557 |
2.4097 |
-0.0169 |
-1.09% |
| 2026-07-07 |
519116 |
浦银安盛沪深300指数增强A |
1.5557 |
2.4097 |
1.5808 |
2.4348 |
-0.0251 |
-1.59% |
| 2026-07-06 |
519116 |
浦银安盛沪深300指数增强A |
1.5808 |
2.4348 |
1.5785 |
2.4325 |
0.0023 |
0.15% |
| 2026-07-03 |
519116 |
浦银安盛沪深300指数增强A |
1.5785 |
2.4325 |
1.5642 |
2.4182 |
0.0143 |
0.91% |
| 2026-07-02 |
519116 |
浦银安盛沪深300指数增强A |
1.5642 |
2.4182 |
1.6101 |
2.4641 |
-0.0459 |
-2.85% |
| 2026-07-01 |
519116 |
浦银安盛沪深300指数增强A |
1.6101 |
2.4641 |
1.6057 |
2.4597 |
0.0044 |
0.27% |
| 2026-06-30 |
519116 |
浦银安盛沪深300指数增强A |
1.6057 |
2.4597 |
1.6040 |
2.4580 |
0.0017 |
0.11% |
| 2026-06-29 |
519116 |
浦银安盛沪深300指数增强A |
1.6040 |
2.4580 |
1.5835 |
2.4375 |
0.0205 |
1.29% |
| 2026-06-26 |
519116 |
浦银安盛沪深300指数增强A |
1.5835 |
2.4375 |
1.6249 |
2.4789 |
-0.0414 |
-2.55% |
| 2026-06-25 |
519116 |
浦银安盛沪深300指数增强A |
1.6249 |
2.4789 |
1.5995 |
2.4535 |
0.0254 |
1.59% |
| 2026-06-24 |
519116 |
浦银安盛沪深300指数增强A |
1.5995 |
2.4535 |
1.5853 |
2.4393 |
0.0142 |
0.90% |
| 2026-06-23 |
519116 |
浦银安盛沪深300指数增强A |
1.5853 |
2.4393 |
1.6311 |
2.4851 |
-0.0458 |
-2.81% |
| 2026-06-22 |
519116 |
浦银安盛沪深300指数增强A |
1.6311 |
2.4851 |
1.5810 |
2.4350 |
0.0501 |
3.17% |
| 2026-06-18 |
519116 |
浦银安盛沪深300指数增强A |
1.5810 |
2.4350 |
1.5746 |
2.4286 |
0.0064 |
0.41% |
| 2026-06-17 |
519116 |
浦银安盛沪深300指数增强A |
1.5746 |
2.4286 |
1.5458 |
2.3998 |
0.0288 |
1.86% |
