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
近一年浦银安盛沪深300指数增强A|浦银沪深300基金净值查询
近一年,浦银安盛沪深300指数增强A(519116)基金累计收益率10.32%
| 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% |
| 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% |
| 2026-06-16 |
519116 |
浦银安盛沪深300指数增强A |
1.5458 |
2.3998 |
1.5437 |
2.3977 |
0.0021 |
0.14% |
| 2026-06-15 |
519116 |
浦银安盛沪深300指数增强A |
1.5437 |
2.3977 |
1.4921 |
2.3461 |
0.0516 |
3.46% |
| 2026-06-12 |
519116 |
浦银安盛沪深300指数增强A |
1.4921 |
2.3461 |
1.4692 |
2.3232 |
0.0229 |
1.56% |
| 2026-06-11 |
519116 |
浦银安盛沪深300指数增强A |
1.4692 |
2.3232 |
1.4732 |
2.3272 |
-0.0040 |
-0.27% |
| 2026-06-10 |
519116 |
浦银安盛沪深300指数增强A |
1.4732 |
2.3272 |
1.4914 |
2.3454 |
-0.0182 |
-1.22% |
| 2026-06-09 |
519116 |
浦银安盛沪深300指数增强A |
1.4914 |
2.3454 |
1.4526 |
2.3066 |
0.0388 |
2.67% |
| 2026-06-08 |
519116 |
浦银安盛沪深300指数增强A |
1.4526 |
2.3066 |
1.4867 |
2.3407 |
-0.0341 |
-2.29% |
| 2026-06-05 |
519116 |
浦银安盛沪深300指数增强A |
1.4867 |
2.3407 |
1.5243 |
2.3783 |
-0.0376 |
-2.47% |
| 2026-06-04 |
519116 |
浦银安盛沪深300指数增强A |
1.5243 |
2.3783 |
1.5246 |
2.3786 |
-0.0003 |
-0.02% |
| 2026-06-03 |
519116 |
浦银安盛沪深300指数增强A |
1.5246 |
2.3786 |
1.5149 |
2.3689 |
0.0097 |
0.64% |
| 2026-06-02 |
519116 |
浦银安盛沪深300指数增强A |
1.5149 |
2.3689 |
1.4949 |
2.3489 |
0.0200 |
1.34% |
| 2026-06-01 |
519116 |
浦银安盛沪深300指数增强A |
1.4949 |
2.3489 |
1.5198 |
2.3738 |
-0.0249 |
-1.64% |
| 2026-05-29 |
519116 |
浦银安盛沪深300指数增强A |
1.5198 |
2.3738 |
1.5288 |
2.3828 |
-0.0090 |
-0.59% |
| 2026-05-28 |
519116 |
浦银安盛沪深300指数增强A |
1.5288 |
2.3828 |
1.5259 |
2.3799 |
0.0029 |
0.19% |
| 2026-05-27 |
519116 |
浦银安盛沪深300指数增强A |
1.5259 |
2.3799 |
1.5336 |
2.3876 |
-0.0077 |
-0.50% |
| 2026-05-26 |
519116 |
浦银安盛沪深300指数增强A |
1.5336 |
2.3876 |
1.5285 |
2.3825 |
0.0051 |
0.33% |
| 2026-05-25 |
519116 |
浦银安盛沪深300指数增强A |
1.5285 |
2.3825 |
1.5116 |
2.3656 |
0.0169 |
1.12% |
| 2026-05-22 |
519116 |
浦银安盛沪深300指数增强A |
1.5116 |
2.3656 |
1.4788 |
2.3328 |
0.0328 |
2.22% |
| 2026-05-21 |
519116 |
浦银安盛沪深300指数增强A |
1.4788 |
2.3328 |
1.5034 |
2.3574 |
-0.0246 |
-1.64% |
| 2026-05-20 |
519116 |
浦银安盛沪深300指数增强A |
1.5034 |
2.3574 |
1.4958 |
2.3498 |
0.0076 |
0.51% |
| 2026-05-19 |
519116 |
浦银安盛沪深300指数增强A |
1.4958 |
2.3498 |
1.4976 |
2.3516 |
-0.0018 |
-0.12% |
| 2026-05-18 |
519116 |
浦银安盛沪深300指数增强A |
1.4976 |
2.3516 |
1.4990 |
2.3530 |
-0.0014 |
-0.09% |
| 2026-05-15 |
519116 |
浦银安盛沪深300指数增强A |
1.4990 |
2.3530 |
1.5185 |
2.3725 |
-0.0195 |
-1.28% |
| 2026-05-14 |
519116 |
浦银安盛沪深300指数增强A |
1.5185 |
2.3725 |
1.5398 |
2.3938 |
-0.0213 |
-1.38% |
| 2026-05-13 |
519116 |
浦银安盛沪深300指数增强A |
1.5398 |
2.3938 |
1.5195 |
2.3735 |
0.0203 |
1.34% |
| 2026-05-12 |
519116 |
浦银安盛沪深300指数增强A |
1.5195 |
2.3735 |
1.5200 |
2.3740 |
-0.0005 |
-0.03% |
| 2026-05-11 |
519116 |
浦银安盛沪深300指数增强A |
1.5200 |
2.3740 |
1.4955 |
2.3495 |
0.0245 |
1.64% |
| 2026-05-08 |
519116 |
浦银安盛沪深300指数增强A |
1.4955 |
2.3495 |
1.5050 |
2.3590 |
-0.0095 |
-0.63% |
| 2026-04-30 |
519116 |
浦银安盛沪深300指数增强A |
1.4641 |
2.3181 |
1.4726 |
2.3266 |
-0.0085 |
-0.58% |
| 2026-04-29 |
519116 |
浦银安盛沪深300指数增强A |
1.4726 |
2.3266 |
1.4529 |
2.3069 |
0.0197 |
1.36% |
| 2026-04-28 |
519116 |
浦银安盛沪深300指数增强A |
1.4529 |
2.3069 |
1.4543 |
2.3083 |
-0.0014 |
-0.10% |
| 2026-04-27 |
519116 |
浦银安盛沪深300指数增强A |
1.4543 |
2.3083 |
1.4540 |
2.3080 |
0.0003 |
0.02% |
| 2026-04-24 |
519116 |
浦银安盛沪深300指数增强A |
1.4540 |
2.3080 |
1.4633 |
2.3173 |
-0.0093 |
-0.64% |
| 2026-04-23 |
519116 |
浦银安盛沪深300指数增强A |
1.4633 |
2.3173 |
1.4745 |
2.3285 |
-0.0112 |
-0.76% |
| 2026-04-22 |
519116 |
浦银安盛沪深300指数增强A |
1.4745 |
2.3285 |
1.4612 |
2.3152 |
0.0133 |
0.91% |
| 2026-04-21 |
519116 |
浦银安盛沪深300指数增强A |
1.4612 |
2.3152 |
1.4529 |
2.3069 |
0.0083 |
0.57% |
| 2026-04-20 |
519116 |
浦银安盛沪深300指数增强A |
1.4529 |
2.3069 |
1.4494 |
2.3034 |
0.0035 |
0.24% |
| 2026-04-17 |
519116 |
浦银安盛沪深300指数增强A |
1.4494 |
2.3034 |
1.4461 |
2.3001 |
0.0033 |
0.23% |
| 2026-04-16 |
519116 |
浦银安盛沪深300指数增强A |
1.4461 |
2.3001 |
1.4256 |
2.2796 |
0.0205 |
1.44% |
| 2026-04-15 |
519116 |
浦银安盛沪深300指数增强A |
1.4256 |
2.2796 |
1.4310 |
2.2850 |
-0.0054 |
-0.38% |
| 2026-04-14 |
519116 |
浦银安盛沪深300指数增强A |
1.4310 |
2.2850 |
1.4117 |
2.2657 |
0.0193 |
1.37% |
| 2026-04-13 |
519116 |
浦银安盛沪深300指数增强A |
1.4117 |
2.2657 |
1.4108 |
2.2648 |
0.0009 |
0.06% |
| 2026-04-10 |
519116 |
浦银安盛沪深300指数增强A |
1.4108 |
2.2648 |
1.3891 |
2.2431 |
0.0217 |
1.56% |
| 2026-04-09 |
519116 |
浦银安盛沪深300指数增强A |
1.3891 |
2.2431 |
1.3964 |
2.2504 |
-0.0073 |
-0.52% |
| 2026-04-08 |
519116 |
浦银安盛沪深300指数增强A |
1.3964 |
2.2504 |
1.3482 |
2.2022 |
0.0482 |
3.58% |
| 2026-04-07 |
519116 |
浦银安盛沪深300指数增强A |
1.3482 |
2.2022 |
1.3485 |
2.2025 |
-0.0003 |
-0.02% |
| 2026-04-03 |
519116 |
浦银安盛沪深300指数增强A |
1.3485 |
2.2025 |
1.3591 |
2.2131 |
-0.0106 |
-0.78% |
| 2026-04-02 |
519116 |
浦银安盛沪深300指数增强A |
1.3591 |
2.2131 |
1.3751 |
2.2291 |
-0.0160 |
-1.16% |
| 2026-04-01 |
519116 |
浦银安盛沪深300指数增强A |
1.3751 |
2.2291 |
1.3477 |
2.2017 |
0.0274 |
2.03% |
| 2026-03-31 |
519116 |
浦银安盛沪深300指数增强A |
1.3477 |
2.2017 |
1.3648 |
2.2188 |
-0.0171 |
-1.25% |
| 2026-03-30 |
519116 |
浦银安盛沪深300指数增强A |
1.3648 |
2.2188 |
1.3636 |
2.2176 |
0.0012 |
0.09% |
| 2026-03-27 |
519116 |
浦银安盛沪深300指数增强A |
1.3636 |
2.2176 |
1.3586 |
2.2126 |
0.0050 |
0.37% |
| 2026-03-26 |
519116 |
浦银安盛沪深300指数增强A |
1.3586 |
2.2126 |
1.3731 |
2.2271 |
-0.0145 |
-1.06% |
| 2026-03-25 |
519116 |
浦银安盛沪深300指数增强A |
1.3731 |
2.2271 |
1.3536 |
2.2076 |
0.0195 |
1.44% |
| 2026-03-24 |
519116 |
浦银安盛沪深300指数增强A |
1.3536 |
2.2076 |
1.3312 |
2.1852 |
0.0224 |
1.68% |
| 2026-03-23 |
519116 |
浦银安盛沪深300指数增强A |
1.3312 |
2.1852 |
1.3765 |
2.2305 |
-0.0453 |
-3.29% |
| 2026-03-20 |
519116 |
浦银安盛沪深300指数增强A |
1.3765 |
2.2305 |
1.3793 |
2.2333 |
-0.0028 |
-0.20% |
| 2026-03-19 |
519116 |
浦银安盛沪深300指数增强A |
1.3793 |
2.2333 |
1.4071 |
2.2611 |
-0.0278 |
-1.98% |
| 2026-03-18 |
519116 |
浦银安盛沪深300指数增强A |
1.4071 |
2.2611 |
1.3933 |
2.2473 |
0.0138 |
0.99% |
| 2026-03-17 |
519116 |
浦银安盛沪深300指数增强A |
1.3933 |
2.2473 |
1.4045 |
2.2585 |
-0.0112 |
-0.80% |
| 2026-03-16 |
519116 |
浦银安盛沪深300指数增强A |
1.4045 |
2.2585 |
1.3993 |
2.2533 |
0.0052 |
0.37% |
| 2026-03-13 |
519116 |
浦银安盛沪深300指数增强A |
1.3993 |
2.2533 |
1.4020 |
2.2560 |
-0.0027 |
-0.19% |
| 2026-03-12 |
519116 |
浦银安盛沪深300指数增强A |
1.4020 |
2.2560 |
1.4119 |
2.2659 |
-0.0099 |
-0.70% |
| 2026-03-11 |
519116 |
浦银安盛沪深300指数增强A |
1.4119 |
2.2659 |
1.4061 |
2.2601 |
0.0058 |
0.41% |
| 2026-03-10 |
519116 |
浦银安盛沪深300指数增强A |
1.4061 |
2.2601 |
1.3809 |
2.2349 |
0.0252 |
1.82% |
| 2026-03-09 |
519116 |
浦银安盛沪深300指数增强A |
1.3809 |
2.2349 |
1.4005 |
2.2545 |
-0.0196 |
-1.40% |
| 2026-03-06 |
519116 |
浦银安盛沪深300指数增强A |
1.4005 |
2.2545 |
1.3991 |
2.2531 |
0.0014 |
0.10% |
| 2026-03-05 |
519116 |
浦银安盛沪深300指数增强A |
1.3991 |
2.2531 |
1.3864 |
2.2404 |
0.0127 |
0.92% |
| 2026-03-04 |
519116 |
浦银安盛沪深300指数增强A |
1.3864 |
2.2404 |
1.4046 |
2.2586 |
-0.0182 |
-1.30% |
| 2026-03-03 |
519116 |
浦银安盛沪深300指数增强A |
1.4046 |
2.2586 |
1.4243 |
2.2783 |
-0.0197 |
-1.38% |
| 2026-03-02 |
519116 |
浦银安盛沪深300指数增强A |
1.4243 |
2.2783 |
1.4174 |
2.2714 |
0.0069 |
0.49% |
| 2026-02-27 |
519116 |
浦银安盛沪深300指数增强A |
1.4174 |
2.2714 |
1.4294 |
2.2834 |
-0.0120 |
-0.84% |
| 2026-02-26 |
519116 |
浦银安盛沪深300指数增强A |
1.4294 |
2.2834 |
1.4277 |
2.2817 |
0.0017 |
0.12% |
| 2026-02-25 |
519116 |
浦银安盛沪深300指数增强A |
1.4277 |
2.2817 |
1.4195 |
2.2735 |
0.0082 |
0.58% |
| 2026-02-24 |
519116 |
浦银安盛沪深300指数增强A |
1.4195 |
2.2735 |
1.3984 |
2.2524 |
0.0211 |
1.51% |
| 2026-02-13 |
519116 |
浦银安盛沪深300指数增强A |
1.3984 |
2.2524 |
1.4192 |
2.2732 |
-0.0208 |
-1.47% |
| 2026-02-12 |
519116 |
浦银安盛沪深300指数增强A |
1.4192 |
2.2732 |
1.4133 |
2.2673 |
0.0059 |
0.42% |
| 2026-02-11 |
519116 |
浦银安盛沪深300指数增强A |
1.4133 |
2.2673 |
1.4178 |
2.2718 |
-0.0045 |
-0.32% |
| 2026-02-10 |
519116 |
浦银安盛沪深300指数增强A |
1.4178 |
2.2718 |
1.4155 |
2.2695 |
0.0023 |
0.16% |
| 2026-02-09 |
519116 |
浦银安盛沪深300指数增强A |
1.4155 |
2.2695 |
1.3890 |
2.2430 |
0.0265 |
1.91% |
| 2026-02-06 |
519116 |
浦银安盛沪深300指数增强A |
1.3890 |
2.2430 |
1.3956 |
2.2496 |
-0.0066 |
-0.47% |
| 2026-02-05 |
519116 |
浦银安盛沪深300指数增强A |
1.3956 |
2.2496 |
1.4042 |
2.2582 |
-0.0086 |
-0.61% |
| 2026-02-04 |
519116 |
浦银安盛沪深300指数增强A |
1.4042 |
2.2582 |
1.3962 |
2.2502 |
0.0080 |
0.57% |
| 2026-02-03 |
519116 |
浦银安盛沪深300指数增强A |
1.3962 |
2.2502 |
1.3750 |
2.2290 |
0.0212 |
1.54% |
| 2026-02-02 |
519116 |
浦银安盛沪深300指数增强A |
1.3750 |
2.2290 |
1.4080 |
2.2620 |
-0.0330 |
-2.34% |
| 2026-01-30 |
519116 |
浦银安盛沪深300指数增强A |
1.4080 |
2.2620 |
1.4144 |
2.2684 |
-0.0064 |
-0.45% |
| 2026-01-29 |
519116 |
浦银安盛沪深300指数增强A |
1.4144 |
2.2684 |
1.4150 |
2.2690 |
-0.0006 |
-0.04% |
| 2026-01-28 |
519116 |
浦银安盛沪深300指数增强A |
1.4150 |
2.2690 |
1.4149 |
2.2689 |
0.0001 |
0.01% |
| 2026-01-27 |
519116 |
浦银安盛沪深300指数增强A |
1.4149 |
2.2689 |
1.4079 |
2.2619 |
0.0070 |
0.50% |
| 2026-01-26 |
519116 |
浦银安盛沪深300指数增强A |
1.4079 |
2.2619 |
1.4077 |
2.2617 |
0.0002 |
0.01% |
| 2026-01-23 |
519116 |
浦银安盛沪深300指数增强A |
1.4077 |
2.2617 |
1.4177 |
2.2717 |
-0.0100 |
-0.71% |
| 2026-01-22 |
519116 |
浦银安盛沪深300指数增强A |
1.4177 |
2.2717 |
1.4131 |
2.2671 |
0.0046 |
0.33% |
| 2026-01-21 |
519116 |
浦银安盛沪深300指数增强A |
1.4131 |
2.2671 |
1.4077 |
2.2617 |
0.0054 |
0.38% |
| 2026-01-20 |
519116 |
浦银安盛沪深300指数增强A |
1.4077 |
2.2617 |
1.4163 |
2.2703 |
-0.0086 |
-0.61% |
| 2026-01-19 |
519116 |
浦银安盛沪深300指数增强A |
1.4163 |
2.2703 |
1.4216 |
2.2756 |
-0.0053 |
-0.37% |
| 2026-01-16 |
519116 |
浦银安盛沪深300指数增强A |
1.4216 |
2.2756 |
1.4172 |
2.2712 |
0.0044 |
0.31% |
| 2026-01-15 |
519116 |
浦银安盛沪深300指数增强A |
1.4172 |
2.2712 |
1.4062 |
2.2602 |
0.0110 |
0.78% |
| 2026-01-14 |
519116 |
浦银安盛沪深300指数增强A |
1.4062 |
2.2602 |
1.4039 |
2.2579 |
0.0023 |
0.16% |
| 2026-01-13 |
519116 |
浦银安盛沪深300指数增强A |
1.4039 |
2.2579 |
1.4078 |
2.2618 |
-0.0039 |
-0.28% |
| 2026-01-12 |
519116 |
浦银安盛沪深300指数增强A |
1.4078 |
2.2618 |
1.3995 |
2.2535 |
0.0083 |
0.59% |
| 2026-01-09 |
519116 |
浦银安盛沪深300指数增强A |
1.3995 |
2.2535 |
1.3929 |
2.2469 |
0.0066 |
0.47% |
| 2026-01-08 |
519116 |
浦银安盛沪深300指数增强A |
1.3929 |
2.2469 |
1.4089 |
2.2629 |
-0.0160 |
-1.14% |
| 2026-01-07 |
519116 |
浦银安盛沪深300指数增强A |
1.4089 |
2.2629 |
1.4102 |
2.2642 |
-0.0013 |
-0.09% |
| 2026-01-06 |
519116 |
浦银安盛沪深300指数增强A |
1.4102 |
2.2642 |
1.3957 |
2.2497 |
0.0145 |
1.04% |
| 2026-01-05 |
519116 |
浦银安盛沪深300指数增强A |
1.3957 |
2.2497 |
1.3682 |
2.2222 |
0.0275 |
2.01% |
| 2025-12-31 |
519116 |
浦银安盛沪深300指数增强A |
1.3682 |
2.2222 |
1.3725 |
2.2265 |
-0.0043 |
-0.31% |
| 2025-12-30 |
519116 |
浦银安盛沪深300指数增强A |
1.3725 |
2.2265 |
1.3651 |
2.2191 |
0.0074 |
0.54% |
| 2025-12-29 |
519116 |
浦银安盛沪深300指数增强A |
1.3651 |
2.2191 |
1.3710 |
2.2250 |
-0.0059 |
-0.43% |
| 2025-12-26 |
519116 |
浦银安盛沪深300指数增强A |
1.3710 |
2.2250 |
1.3663 |
2.2203 |
0.0047 |
0.34% |
| 2025-12-25 |
519116 |
浦银安盛沪深300指数增强A |
1.3663 |
2.2203 |
1.3631 |
2.2171 |
0.0032 |
0.23% |
| 2025-12-24 |
519116 |
浦银安盛沪深300指数增强A |
1.3631 |
2.2171 |
1.3568 |
2.2108 |
0.0063 |
0.46% |
| 2025-12-23 |
519116 |
浦银安盛沪深300指数增强A |
1.3568 |
2.2108 |
1.3531 |
2.2071 |
0.0037 |
0.27% |
| 2025-12-22 |
519116 |
浦银安盛沪深300指数增强A |
1.3531 |
2.2071 |
1.3383 |
2.1923 |
0.0148 |
1.11% |
| 2025-12-19 |
519116 |
浦银安盛沪深300指数增强A |
1.3383 |
2.1923 |
1.3340 |
2.1880 |
0.0043 |
0.32% |
| 2025-12-18 |
519116 |
浦银安盛沪深300指数增强A |
1.3340 |
2.1880 |
1.3422 |
2.1962 |
-0.0082 |
-0.61% |
| 2025-12-17 |
519116 |
浦银安盛沪深300指数增强A |
1.3422 |
2.1962 |
1.3155 |
2.1695 |
0.0267 |
2.03% |
| 2025-12-16 |
519116 |
浦银安盛沪深300指数增强A |
1.3155 |
2.1695 |
1.3292 |
2.1832 |
-0.0137 |
-1.03% |
| 2025-12-15 |
519116 |
浦银安盛沪深300指数增强A |
1.3292 |
2.1832 |
1.3319 |
2.1859 |
-0.0027 |
-0.20% |
| 2025-12-12 |
519116 |
浦银安盛沪深300指数增强A |
1.3319 |
2.1859 |
1.3209 |
2.1749 |
0.0110 |
0.83% |
| 2025-12-11 |
519116 |
浦银安盛沪深300指数增强A |
1.3209 |
2.1749 |
1.3312 |
2.1852 |
-0.0103 |
-0.77% |
| 2025-12-10 |
519116 |
浦银安盛沪深300指数增强A |
1.3312 |
2.1852 |
1.3316 |
2.1856 |
-0.0004 |
-0.03% |
| 2025-12-09 |
519116 |
浦银安盛沪深300指数增强A |
1.3316 |
2.1856 |
1.3352 |
2.1892 |
-0.0036 |
-0.27% |
| 2025-12-08 |
519116 |
浦银安盛沪深300指数增强A |
1.3352 |
2.1892 |
1.3234 |
2.1774 |
0.0118 |
0.89% |
| 2025-12-05 |
519116 |
浦银安盛沪深300指数增强A |
1.3234 |
2.1774 |
1.3120 |
2.1660 |
0.0114 |
0.87% |
| 2025-12-04 |
519116 |
浦银安盛沪深300指数增强A |
1.3120 |
2.1660 |
1.3082 |
2.1622 |
0.0038 |
0.29% |
| 2025-12-03 |
519116 |
浦银安盛沪深300指数增强A |
1.3082 |
2.1622 |
1.3113 |
2.1653 |
-0.0031 |
-0.24% |
| 2025-12-02 |
519116 |
浦银安盛沪深300指数增强A |
1.3113 |
2.1653 |
1.3149 |
2.1689 |
-0.0036 |
-0.27% |
| 2025-12-01 |
519116 |
浦银安盛沪深300指数增强A |
1.3149 |
2.1689 |
1.2978 |
2.1518 |
0.0171 |
1.32% |
| 2025-11-28 |
519116 |
浦银安盛沪深300指数增强A |
1.2978 |
2.1518 |
1.2948 |
2.1488 |
0.0030 |
0.23% |
| 2025-11-27 |
519116 |
浦银安盛沪深300指数增强A |
1.2948 |
2.1488 |
1.2965 |
2.1505 |
-0.0017 |
-0.13% |
| 2025-11-26 |
519116 |
浦银安盛沪深300指数增强A |
1.2965 |
2.1505 |
1.2844 |
2.1384 |
0.0121 |
0.94% |
| 2025-11-25 |
519116 |
浦银安盛沪深300指数增强A |
1.2844 |
2.1384 |
1.2684 |
2.1224 |
0.0160 |
1.26% |
| 2025-11-24 |
519116 |
浦银安盛沪深300指数增强A |
1.2684 |
2.1224 |
1.2682 |
2.1222 |
0.0002 |
0.02% |
| 2025-11-21 |
519116 |
浦银安盛沪深300指数增强A |
1.2682 |
2.1222 |
1.3015 |
2.1555 |
-0.0333 |
-2.56% |
| 2025-11-20 |
519116 |
浦银安盛沪深300指数增强A |
1.3015 |
2.1555 |
1.3051 |
2.1591 |
-0.0036 |
-0.28% |
| 2025-11-19 |
519116 |
浦银安盛沪深300指数增强A |
1.3051 |
2.1591 |
1.2992 |
2.1532 |
0.0059 |
0.45% |
| 2025-11-18 |
519116 |
浦银安盛沪深300指数增强A |
1.2992 |
2.1532 |
1.3078 |
2.1618 |
-0.0086 |
-0.66% |
| 2025-11-17 |
519116 |
浦银安盛沪深300指数增强A |
1.3078 |
2.1618 |
1.3160 |
2.1700 |
-0.0082 |
-0.62% |
| 2025-11-14 |
519116 |
浦银安盛沪深300指数增强A |
1.3160 |
2.1700 |
1.3367 |
2.1907 |
-0.0207 |
-1.55% |
| 2025-11-13 |
519116 |
浦银安盛沪深300指数增强A |
1.3367 |
2.1907 |
1.3204 |
2.1744 |
0.0163 |
1.23% |
| 2025-11-12 |
519116 |
浦银安盛沪深300指数增强A |
1.3204 |
2.1744 |
1.3234 |
2.1774 |
-0.0030 |
-0.23% |
| 2025-11-11 |
519116 |
浦银安盛沪深300指数增强A |
1.3234 |
2.1774 |
1.3384 |
2.1924 |
-0.0150 |
-1.12% |
| 2025-11-10 |
519116 |
浦银安盛沪深300指数增强A |
1.3384 |
2.1924 |
1.3387 |
2.1927 |
-0.0003 |
-0.02% |
| 2025-11-07 |
519116 |
浦银安盛沪深300指数增强A |
1.3387 |
2.1927 |
1.3449 |
2.1989 |
-0.0062 |
-0.46% |
| 2025-11-06 |
519116 |
浦银安盛沪深300指数增强A |
1.3449 |
2.1989 |
1.3299 |
2.1839 |
0.0150 |
1.13% |
| 2025-11-05 |
519116 |
浦银安盛沪深300指数增强A |
1.3299 |
2.1839 |
1.3257 |
2.1797 |
0.0042 |
0.32% |
| 2025-11-04 |
519116 |
浦银安盛沪深300指数增强A |
1.3257 |
2.1797 |
1.3373 |
2.1913 |
-0.0116 |
-0.87% |
| 2025-11-03 |
519116 |
浦银安盛沪深300指数增强A |
1.3373 |
2.1913 |
1.3394 |
2.1934 |
-0.0021 |
-0.16% |
| 2025-10-31 |
519116 |
浦银安盛沪深300指数增强A |
1.3394 |
2.1934 |
1.3609 |
2.2149 |
-0.0215 |
-1.58% |
| 2025-10-30 |
519116 |
浦银安盛沪深300指数增强A |
1.3609 |
2.2149 |
1.3791 |
2.2331 |
-0.0182 |
-1.32% |
| 2025-10-29 |
519116 |
浦银安盛沪深300指数增强A |
1.3791 |
2.2331 |
1.3631 |
2.2171 |
0.0160 |
1.17% |
| 2025-10-28 |
519116 |
浦银安盛沪深300指数增强A |
1.3631 |
2.2171 |
1.3711 |
2.2251 |
-0.0080 |
-0.58% |
| 2025-10-27 |
519116 |
浦银安盛沪深300指数增强A |
1.3711 |
2.2251 |
1.3518 |
2.2058 |
0.0193 |
1.43% |
| 2025-10-24 |
519116 |
浦银安盛沪深300指数增强A |
1.3518 |
2.2058 |
1.3313 |
2.1853 |
0.0205 |
1.54% |
| 2025-10-23 |
519116 |
浦银安盛沪深300指数增强A |
1.3313 |
2.1853 |
1.3306 |
2.1846 |
0.0007 |
0.05% |
| 2025-10-22 |
519116 |
浦银安盛沪深300指数增强A |
1.3306 |
2.1846 |
1.3325 |
2.1865 |
-0.0019 |
-0.14% |
| 2025-10-21 |
519116 |
浦银安盛沪深300指数增强A |
1.3325 |
2.1865 |
1.3101 |
2.1641 |
0.0224 |
1.71% |
| 2025-10-20 |
519116 |
浦银安盛沪深300指数增强A |
1.3101 |
2.1641 |
1.3020 |
2.1560 |
0.0081 |
0.62% |
| 2025-10-17 |
519116 |
浦银安盛沪深300指数增强A |
1.3020 |
2.1560 |
1.3321 |
2.1861 |
-0.0301 |
-2.26% |
| 2025-10-16 |
519116 |
浦银安盛沪深300指数增强A |
1.3321 |
2.1861 |
1.3320 |
2.1860 |
0.0001 |
0.01% |
| 2025-10-15 |
519116 |
浦银安盛沪深300指数增强A |
1.3320 |
2.1860 |
1.3103 |
2.1643 |
0.0217 |
1.66% |
| 2025-10-14 |
519116 |
浦银安盛沪深300指数增强A |
1.3103 |
2.1643 |
1.3321 |
2.1861 |
-0.0218 |
-1.64% |
| 2025-10-13 |
519116 |
浦银安盛沪深300指数增强A |
1.3321 |
2.1861 |
1.3414 |
2.1954 |
-0.0093 |
-0.69% |
| 2025-10-10 |
519116 |
浦银安盛沪深300指数增强A |
1.3414 |
2.1954 |
1.3623 |
2.2163 |
-0.0209 |
-1.53% |
| 2025-10-09 |
519116 |
浦银安盛沪深300指数增强A |
1.3623 |
2.2163 |
1.3462 |
2.2002 |
0.0161 |
1.20% |
| 2025-09-30 |
519116 |
浦银安盛沪深300指数增强A |
1.3462 |
2.2002 |
1.3404 |
2.1944 |
0.0058 |
0.43% |
| 2025-09-29 |
519116 |
浦银安盛沪深300指数增强A |
1.3404 |
2.1944 |
1.3160 |
2.1700 |
0.0244 |
1.85% |
| 2025-09-26 |
519116 |
浦银安盛沪深300指数增强A |
1.3160 |
2.1700 |
1.3311 |
2.1851 |
-0.0151 |
-1.13% |
| 2025-09-25 |
519116 |
浦银安盛沪深300指数增强A |
1.3311 |
2.1851 |
1.3245 |
2.1785 |
0.0066 |
0.50% |
| 2025-09-24 |
519116 |
浦银安盛沪深300指数增强A |
1.3245 |
2.1785 |
1.3143 |
2.1683 |
0.0102 |
0.78% |
| 2025-09-23 |
519116 |
浦银安盛沪深300指数增强A |
1.3143 |
2.1683 |
1.3136 |
2.1676 |
0.0007 |
0.05% |
| 2025-09-22 |
519116 |
浦银安盛沪深300指数增强A |
1.3136 |
2.1676 |
1.3062 |
2.1602 |
0.0074 |
0.57% |
| 2025-09-19 |
519116 |
浦银安盛沪深300指数增强A |
1.3062 |
2.1602 |
1.3069 |
2.1609 |
-0.0007 |
-0.05% |
| 2025-09-18 |
519116 |
浦银安盛沪深300指数增强A |
1.3069 |
2.1609 |
1.3150 |
2.1690 |
-0.0081 |
-0.62% |
| 2025-09-17 |
519116 |
浦银安盛沪深300指数增强A |
1.3150 |
2.1690 |
1.3068 |
2.1608 |
0.0082 |
0.63% |
| 2025-09-16 |
519116 |
浦银安盛沪深300指数增强A |
1.3068 |
2.1608 |
1.3076 |
2.1616 |
-0.0008 |
-0.06% |
