浦银300基金定投计算器

总投入:36.00万,当前市值:112.89万,收益:213.6%
基金佣金万0.6, 适合定投,大券商渠道
SH519116定投 浦银300定投计算器 浦银300基金定投分析
买入日期总资产总投入盈亏%合计持股买入价买入股数买入金额剩余金额
2011/1/40.30万0.3万-0.43099.6030298812.00
2011/2/10.59万0.6万-1.56098.5030295557.00
2011/3/10.92万0.9万2.289103.30292995.773.30
2011/4/11.23万1.2万2.4119103.3030309943.30
2011/5/31.52万1.5万1.6150101.60313149.636.00
2011/6/11.76万1.8万-2.418396.0033316853.60
2011/7/12.11万2.1万0.621697.80333227.447.80
2011/8/12.39万2.4万-0.525095.5034324776.00
2011/9/12.63万2.7万-2.528791.70373392.96.10
2011/10/102.73万3万-9.032783.5040334065.10
2011/11/13.17万3.3万-3.836786.5040346010.20
2011/12/13.34万3.6万-7.240981.70423431.449.00
2012/1/43.42万3.9万-12.445674.90473520.39.10
2012/2/13.94万4.2万-6.350078.70443462.875.70
2012/3/14.57万4.5万1.554284.30423540.673.60
2012/4/54.63万4.8万-3.558878.80463624.863.00
2012/5/25.32万5.1万4.363284.20443704.846.00
2012/6/15.72万5.4万5.967684.60443722.474.40
2012/7/25.77万5.7万1.272479.70483825.645.60
2012/8/15.87万6万-2.177575.80513865.851.00
2012/9/35.99万6.3万-5.082972.20543898.869.00
2012/10/86.58万6.6万-0.388374.5054402313.80
2012/11/16.88万6.9万-0.293873.4055403713.60
2012/12/36.94万7.2万-3.699669.70584042.621.60
2013/1/48.51万7.5万13.5104681.4050407015.80
2013/2/19.36万7.8万19.9109385.60474023.278.40
2013/3/19.78万8.1万20.7114185.70484113.666.40
2013/4/19.68万8.4万15.2119381.10524217.229.20
2013/5/29.92万8.7万14.0124679.60534218.856.80
2013/6/310.96万9万21.8129784.50514309.522.90
2013/7/19.84万9.3万5.8135772.506043505.30
2013/8/110.29万9.6万7.2141772.606043564.60
2013/9/211.28万9.9万13.9147476.50574360.54.70
2013/10/812.06万10.2万18.3152978.90554339.530.40
2013/11/112.24万10.5万16.5158577.20564323.277.10
2013/12/212.90万10.8万19.4164178.60564401.675.80
2014/1/212.77万11.1万15.1170175.1060450647.20
2014/2/712.53万11.4万9.9176571.0064454456.40
2014/3/312.71万11.7万8.7183269.40674649.87.01
2014/4/113.08万12万9.0189968.90674616.347.51
2014/5/513.64万12.3万10.9196669.40674649.861.53
2014/6/314.10万12.6万11.9203469.30684712.460.45
2014/7/114.70万12.9万14.0210369.90694823.110.21
2014/8/116.59万13.2万25.7216676.60634825.817.72
2014/9/116.88万13.5万25.0223075.70644844.816.43
2014/10/817.92万13.8万29.9229278.20624848.429.27
2014/11/318.85万14.1万33.7235380.10614886.120.83
2014/12/121.41万14.4万48.7240888.90554889.538.27
2015/1/527.24万14.7万85.32452111.10444888.477.64
2015/2/227.08万15万80.52498108.40464986.457.27
2015/3/228.71万15.3万87.72543112.90455080.520.44
2015/4/834.48万15.6万121.02581133.60385076.844.59
2015/5/438.40万15.9万141.52616146.8035513827.98
2015/6/139.88万16.2万146.22650150.5034511776.96
2015/7/137.97万16.5万130.12687141.30375228.142.81
2015/8/334.00万16.8万102.42729124.60425233.280.53
2015/9/130.63万17.1万79.12777110.30485294.499.86
2015/10/829.82万17.4万71.42829105.40525480.813.31
2015/11/233.45万17.7万89.02876116.30475466.141.33
2015/12/134.46万18万91.52923117.90475541.37.45
2016/1/436.79万18.3万101.02967124.00445456100.20
2016/2/129.97万18.6万61.1302499.10575648.77.71
2016/3/129.62万18.9万56.7308296.10585573.890.31
2016/4/133.76万19.2万75.93135107.70535708.146.32
2016/5/333.80万19.5万73.43189106.0054572476.75
2016/6/134.61万19.8万74.83244106.70555868.59.00
2016/7/135.45万20.1万76.43298107.5054580581.50
2016/8/137.53万20.4万84.03351112.0053593632.00
2016/9/139.60万20.7万91.33402116.40515936.463.60
2016/10/1039.72万21万89.13454115.0052598083.60
2016/11/141.30万21.3万93.93506117.80526125.621.60
2016/12/144.37万21.6万105.43555124.80496115.253.60
2017/1/342.63万21.9万94.73607118.20526146.475.99
2017/2/344.33万22.2万99.73658121.20516181.2117.18
2017/3/145.81万22.5万103.63709123.50516298.5117.07
2017/4/546.82万22.8万105.43761124.5052647458.63
2017/5/247.70万23.1万106.53813125.10526505.286.07
2017/6/149.32万23.4万110.83865127.60526635.242.14
2017/7/352.68万23.7万122.33914134.60496595.4124.08
2017/8/154.77万24万128.23963138.20496771.871.76
2017/9/156.57万24.3万132.84012141.004969096.31
2017/10/1058.22万24.6万136.74060143.40486883.238.42
2017/11/160.29万24.9万142.14107146.80476899.660.45
2017/12/161.56万25.2万144.34154148.20476965.455.10
2018/1/262.64万25.5万145.64201149.10477007.767.89
2018/2/166.53万25.8万157.94246156.70457051.591.98
2018/3/164.24万26.1万146.14294149.60487180.854.66
2018/4/263.25万26.4万139.64344145.6050728010.12
2018/5/262.10万26.7万132.64395141.30517206.393.95
2018/6/164.24万27万137.94446144.50517369.524.69
2018/7/261.74万27.3万126.24500137.20547408.810.08
2018/8/163.10万27.6万128.64553138.60537345.883.16
2018/9/360.79万27.9万117.94609131.90567386.4125.72
2018/10/863.16万28.2万124.04665135.40567582.455.45
2018/11/158.93万28.5万106.84726124.70617606.786.60
2018/12/360.08万28.8万108.64787125.50617655.5124.40
2019/1/258.22万29.1万100.14852120.00657800104.29
2019/2/162.75万29.4万113.44914127.70627917.491.18
2019/3/171.47万29.7万140.64970143.80568052.846.97
2019/4/176.60万30万155.35023152.50538082.564.24
2019/5/678.07万30.3万157.75076153.80538151.459.58
2019/6/374.57万30.6万143.75132145.30568136.8133.75
2019/7/179.66万30.9万157.85186153.60548294.4109.90
2019/8/182.58万31.2万164.75240157.60548510.43.81
2019/9/284.16万31.5万167.25293159.0053842791.01
2019/10/885.32万31.8万168.35346159.60538458.8150.22
2019/11/187.79万32.1万173.55399162.60538617.8141.45
2019/12/288.03万32.4万171.75454161.4055887723.70
2020/1/294.96万32.7万190.45505172.50518797.5126.89
2020/2/394.15万33万185.35558169.40538978.273.09
2020/3/294.45万33.3万183.65612168.30549088.236.17
2020/4/185.10万33.6万153.35673150.0061915010.55
2020/5/686.91万33.9万156.45733151.6060909675.10
2020/6/187.03万34.2万154.55794150.20619162.284.00
2020/7/195.43万34.5万176.65851163.10579296.733.50
2020/8/3105.07万34.8万201.95903178.00529256107.69
2020/9/1110.73万35.1万215.55953186.00509300171.39
2020/10/9107.75万35.4万204.46006179.40539508.2134.57
2020/11/2111.12万35.7万211.36059183.40539720.257.14
2020/12/1112.89万36万213.66112184.70539789.145.39

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