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)
2025-05-15
2.0014
-0.6009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 2.0014 | 2.0014 |
| 2025-05-14 | 2.0135 | 2.0135 |
| 2025-05-13 | 1.9971 | 1.9971 |
| 2025-05-12 | 1.9633 | 1.9633 |
| 2025-05-09 | 1.8890 | 1.8890 |
| 2025-05-08 | 1.8925 | 1.8925 |
| 2025-05-07 | 1.8727 | 1.8727 |
| 2025-05-06 | 1.8708 | 1.8708 |
| 2025-04-30 | 1.8302 | 1.8302 |
| 2025-04-29 | 1.8341 | 1.8341 |
| 2025-04-28 | 1.8242 | 1.8242 |
| 2025-04-25 | 1.8289 | 1.8289 |
| 2025-04-24 | 1.8051 | 1.8051 |
| 2025-04-23 | 1.7571 | 1.7571 |
| 2025-04-22 | 1.7092 | 1.7092 |
| 2025-04-21 | 1.6666 | 1.6666 |
| 2025-04-18 | 1.7036 | 1.7036 |
| 2025-04-17 | 1.7041 | 1.7041 |
| 2025-04-16 | 1.7094 | 1.7094 |
| 2025-04-15 | 1.7591 | 1.7591 |
| 2025-04-14 | 1.7538 | 1.7538 |
| 2025-04-11 | 1.7457 | 1.7457 |
| 2025-04-10 | 1.7135 | 1.7135 |
| 2025-04-09 | 1.7830 | 1.7830 |
| 2025-04-08 | 1.6120 | 1.6120 |
| 2025-04-07 | 1.6328 | 1.6328 |
| 2025-04-03 | 1.7175 | 1.7175 |
| 2025-04-02 | 1.8252 | 1.8252 |
| 2025-04-01 | 1.8126 | 1.8126 |
| 2025-03-31 | 1.7906 | 1.7906 |
| 2025-03-28 | 1.8006 | 1.8006 |
| 2025-03-27 | 1.8523 | 1.8523 |
| 2025-03-26 | 1.8699 | 1.8699 |
| 2025-03-25 | 1.9160 | 1.9160 |
| 2025-03-24 | 1.9091 | 1.9091 |
| 2025-03-21 | 1.8646 | 1.8646 |
| 2025-03-20 | 1.8640 | 1.8640 |
| 2025-03-19 | 1.8687 | 1.8687 |
| 2025-03-18 | 1.8457 | 1.8457 |
| 2025-03-17 | 1.8698 | 1.8698 |
| 2025-03-14 | 1.8665 | 1.8665 |
| 2025-03-13 | 1.8159 | 1.8159 |
| 2025-03-12 | 1.8555 | 1.8555 |
| 2025-03-11 | 1.8252 | 1.8252 |
| 2025-03-10 | 1.8216 | 1.8216 |
| 2025-03-07 | 1.8992 | 1.8992 |
| 2025-03-06 | 1.8935 | 1.8935 |
| 2025-03-05 | 1.9527 | 1.9527 |
| 2025-03-04 | 1.9199 | 1.9199 |
| 2025-03-03 | 1.9121 | 1.9121 |
| 2025-02-28 | 1.9651 | 1.9651 |
| 2025-02-27 | 1.9423 | 1.9423 |
| 2025-02-26 | 2.0050 | 2.0050 |
| 2025-02-25 | 1.9800 | 1.9800 |
| 2025-02-24 | 2.0106 | 2.0106 |
| 2025-02-21 | 2.0419 | 2.0419 |
| 2025-02-20 | 2.1009 | 2.1009 |
| 2025-02-19 | 2.1173 | 2.1173 |
| 2025-02-18 | 2.1288 | 2.1288 |
| 2025-02-17 | 2.1311 | 2.1311 |
| 2025-02-14 | 2.1307 | 2.1307 |
| 2025-02-13 | 2.1300 | 2.1300 |
| 2025-02-12 | 2.1099 | 2.1099 |
| 2025-02-11 | 2.1146 | 2.1146 |
| 2025-02-10 | 2.1211 | 2.1211 |
| 2025-02-07 | 2.0979 | 2.0979 |
| 2025-02-06 | 2.1238 | 2.1238 |
| 2025-02-05 | 2.1174 | 2.1174 |
| 2025-01-27 | 2.0563 | 2.0563 |
| 2025-01-24 | 2.1561 | 2.1561 |
| 2025-01-23 | 2.1622 | 2.1622 |
| 2025-01-22 | 2.1563 | 2.1563 |
| 2025-01-21 | 2.1208 | 2.1208 |
| 2025-01-20 | 2.1070 | 2.1070 |
| 2025-01-17 | 2.1069 | 2.1069 |
| 2025-01-16 | 2.0807 | 2.0807 |
| 2025-01-15 | 2.0871 | 2.0871 |
| 2025-01-14 | 2.0382 | 2.0382 |
| 2025-01-13 | 2.0433 | 2.0433 |
| 2025-01-10 | 2.0610 | 2.0610 |
| 2025-01-09 | 2.0872 | 2.0872 |
| 2025-01-08 | 2.0893 | 2.0893 |
| 2025-01-07 | 2.0938 | 2.0938 |
| 2025-01-06 | 2.1419 | 2.1419 |
| 2025-01-03 | 2.1063 | 2.1063 |
| 2025-01-02 | 2.0739 | 2.0739 |
| 2024-12-31 | 2.0720 | 2.0720 |
| 2024-12-30 | 2.0940 | 2.0940 |
| 2024-12-27 | 2.1150 | 2.1150 |
| 2024-12-26 | 2.1435 | 2.1435 |
| 2024-12-25 | 2.1523 | 2.1523 |
| 2024-12-24 | 2.1526 | 2.1526 |
| 2024-12-23 | 2.1299 | 2.1299 |
| 2024-12-20 | 2.1071 | 2.1071 |
| 2024-12-19 | 2.0952 | 2.0952 |
| 2024-12-18 | 2.1024 | 2.1024 |
| 2024-12-17 | 2.1742 | 2.1742 |
| 2024-12-16 | 2.1812 | 2.1812 |
| 2024-12-13 | 2.1434 | 2.1434 |
| 2024-12-12 | 2.1129 | 2.1129 |
| 2024-12-11 | 2.1282 | 2.1282 |
| 2024-12-10 | 2.0852 | 2.0852 |
| 2024-12-09 | 2.0963 | 2.0963 |
| 2024-12-06 | 2.1117 | 2.1117 |
| 2024-12-05 | 2.0876 | 2.0876 |
| 2024-12-04 | 2.0840 | 2.0840 |
| 2024-12-03 | 2.0512 | 2.0512 |
| 2024-12-02 | 2.0336 | 2.0336 |
| 2024-11-29 | 2.0021 | 2.0021 |
| 2024-11-28 | 1.9836 | 1.9836 |
| 2024-11-27 | 1.9868 | 1.9868 |
| 2024-11-26 | 1.9996 | 1.9996 |
| 2024-11-25 | 1.9828 | 1.9828 |
| 2024-11-22 | 1.9856 | 1.9856 |
| 2024-11-21 | 1.9900 | 1.9900 |
| 2024-11-20 | 1.9872 | 1.9872 |
| 2024-11-19 | 1.9889 | 1.9889 |
