基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
浦银安盛全球智能科技(QDII)A(006555)
2024-04-29
1.7537
-0.4936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.7537 | 1.7537 |
| 2024-04-26 | 1.7624 | 1.7624 |
| 2024-04-25 | 1.7202 | 1.7202 |
| 2024-04-24 | 1.7305 | 1.7305 |
| 2024-04-23 | 1.7395 | 1.7395 |
| 2024-04-22 | 1.7048 | 1.7048 |
| 2024-04-19 | 1.6833 | 1.6833 |
| 2024-04-18 | 1.7344 | 1.7344 |
| 2024-04-17 | 1.7497 | 1.7497 |
| 2024-04-16 | 1.7802 | 1.7802 |
| 2024-04-15 | 1.7763 | 1.7763 |
| 2024-04-12 | 1.8027 | 1.8027 |
| 2024-04-11 | 1.8429 | 1.8429 |
| 2024-04-10 | 1.8150 | 1.8150 |
| 2024-04-09 | 1.8199 | 1.8199 |
| 2024-04-08 | 1.8174 | 1.8174 |
| 2024-04-03 | 1.8275 | 1.8275 |
| 2024-04-02 | 1.8168 | 1.8168 |
| 2024-04-01 | 1.8315 | 1.8315 |
| 2024-03-29 | 1.8113 | 1.8113 |
| 2024-03-28 | 1.8118 | 1.8118 |
| 2024-03-27 | 1.8153 | 1.8153 |
| 2024-03-26 | 1.8229 | 1.8229 |
| 2024-03-25 | 1.8321 | 1.8321 |
| 2024-03-22 | 1.8314 | 1.8314 |
| 2024-03-21 | 1.8214 | 1.8214 |
| 2024-03-20 | 1.7978 | 1.7978 |
| 2024-03-19 | 1.7769 | 1.7769 |
| 2024-03-18 | 1.7743 | 1.7743 |
| 2024-03-15 | 1.7592 | 1.7592 |
| 2024-03-14 | 1.7820 | 1.7820 |
| 2024-03-13 | 1.7900 | 1.7900 |
| 2024-03-12 | 1.8048 | 1.8048 |
| 2024-03-11 | 1.7685 | 1.7685 |
| 2024-03-08 | 1.7905 | 1.7905 |
| 2024-03-07 | 1.8219 | 1.8219 |
| 2024-03-06 | 1.7910 | 1.7910 |
| 2024-03-05 | 1.7767 | 1.7767 |
| 2024-03-04 | 1.8087 | 1.8087 |
| 2024-03-01 | 1.8053 | 1.8053 |
| 2024-02-29 | 1.7706 | 1.7706 |
| 2024-02-28 | 1.7549 | 1.7549 |
| 2024-02-27 | 1.7676 | 1.7676 |
| 2024-02-26 | 1.7667 | 1.7667 |
| 2024-02-23 | 1.7655 | 1.7655 |
| 2024-02-22 | 1.7692 | 1.7692 |
| 2024-02-21 | 1.7101 | 1.7101 |
| 2024-02-20 | 1.7270 | 1.7270 |
| 2024-02-19 | 1.7426 | 1.7426 |
| 2024-02-08 | 1.7489 | 1.7489 |
| 2024-02-07 | 1.7376 | 1.7376 |
| 2024-02-06 | 1.7161 | 1.7161 |
| 2024-02-05 | 1.7261 | 1.7261 |
| 2024-02-02 | 1.7228 | 1.7228 |
| 2024-02-01 | 1.6753 | 1.6753 |
| 2024-01-31 | 1.6568 | 1.6568 |
| 2024-01-30 | 1.6916 | 1.6916 |
| 2024-01-29 | 1.7061 | 1.7061 |
| 2024-01-26 | 1.6880 | 1.6880 |
| 2024-01-25 | 1.6952 | 1.6952 |
| 2024-01-24 | 1.6891 | 1.6891 |
| 2024-01-23 | 1.6716 | 1.6716 |
| 2024-01-22 | 1.6668 | 1.6668 |
| 2024-01-19 | 1.6709 | 1.6709 |
| 2024-01-18 | 1.6480 | 1.6480 |
| 2024-01-17 | 1.6259 | 1.6259 |
| 2024-01-16 | 1.6366 | 1.6366 |
| 2024-01-15 | 1.6340 | 1.6340 |
| 2024-01-12 | 1.6338 | 1.6338 |
| 2024-01-11 | 1.6361 | 1.6361 |
| 2024-01-10 | 1.6243 | 1.6243 |
| 2024-01-09 | 1.6085 | 1.6085 |
| 2024-01-08 | 1.6033 | 1.6033 |
| 2024-01-05 | 1.5694 | 1.5694 |
| 2024-01-04 | 1.5651 | 1.5651 |
| 2024-01-03 | 1.5690 | 1.5690 |
| 2024-01-02 | 1.5763 | 1.5763 |
| 2023-12-31 | 1.6098 | 1.6098 |
| 2023-12-29 | 1.6101 | 1.6101 |
| 2023-12-28 | 1.6178 | 1.6178 |
| 2023-12-27 | 1.6174 | 1.6174 |
| 2023-12-26 | 1.6153 | 1.6153 |
| 2023-12-25 | 1.6095 | 1.6095 |
| 2023-12-22 | 1.6088 | 1.6088 |
| 2023-12-21 | 1.6137 | 1.6137 |
| 2023-12-20 | 1.5929 | 1.5929 |
| 2023-12-19 | 1.6135 | 1.6135 |
| 2023-12-18 | 1.6074 | 1.6074 |
| 2023-12-15 | 1.5945 | 1.5945 |
| 2023-12-14 | 1.5853 | 1.5853 |
| 2023-12-13 | 1.5919 | 1.5919 |
| 2023-12-12 | 1.5805 | 1.5805 |
| 2023-12-11 | 1.5635 | 1.5635 |
| 2023-12-08 | 1.5611 | 1.5611 |
| 2023-12-07 | 1.5504 | 1.5504 |
| 2023-12-06 | 1.5300 | 1.5300 |
| 2023-12-05 | 1.5397 | 1.5397 |
| 2023-12-04 | 1.5318 | 1.5318 |
| 2023-12-01 | 1.5546 | 1.5546 |
| 2023-11-30 | 1.5543 | 1.5543 |
| 2023-11-29 | 1.5548 | 1.5548 |
| 2023-11-28 | 1.5555 | 1.5555 |
| 2023-11-27 | 1.5511 | 1.5511 |
| 2023-11-24 | 1.5507 | 1.5507 |
| 2023-11-23 | 1.5549 | 1.5549 |
| 2023-11-22 | 1.5555 | 1.5555 |
| 2023-11-21 | 1.5545 | 1.5545 |
| 2023-11-20 | 1.5635 | 1.5635 |
| 2023-11-17 | 1.5453 | 1.5453 |
| 2023-11-16 | 1.5459 | 1.5459 |
| 2023-11-15 | 1.5421 | 1.5421 |
| 2023-11-14 | 1.5431 | 1.5431 |
| 2023-11-13 | 1.5179 | 1.5179 |
| 2023-11-10 | 1.5138 | 1.5138 |
| 2023-11-09 | 1.4894 | 1.4894 |
| 2023-11-08 | 1.4879 | 1.4879 |
| 2023-11-07 | 1.4827 | 1.4827 |
