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股票(QDII)C(014002)
2024-04-16
1.7597
0.2164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-16 | 1.7597 | 1.7597 |
| 2024-04-15 | 1.7559 | 1.7559 |
| 2024-04-12 | 1.7820 | 1.7820 |
| 2024-04-11 | 1.8217 | 1.8217 |
| 2024-04-10 | 1.7942 | 1.7942 |
| 2024-04-09 | 1.7991 | 1.7991 |
| 2024-04-08 | 1.7966 | 1.7966 |
| 2024-04-03 | 1.8067 | 1.8067 |
| 2024-04-02 | 1.7962 | 1.7962 |
| 2024-04-01 | 1.8108 | 1.8108 |
| 2024-03-29 | 1.7908 | 1.7908 |
| 2024-03-28 | 1.7913 | 1.7913 |
| 2024-03-27 | 1.7949 | 1.7949 |
| 2024-03-26 | 1.8024 | 1.8024 |
| 2024-03-25 | 1.8115 | 1.8115 |
| 2024-03-22 | 1.8108 | 1.8108 |
| 2024-03-21 | 1.8010 | 1.8010 |
| 2024-03-20 | 1.7776 | 1.7776 |
| 2024-03-19 | 1.7570 | 1.7570 |
| 2024-03-18 | 1.7544 | 1.7544 |
| 2024-03-15 | 1.7395 | 1.7395 |
| 2024-03-14 | 1.7621 | 1.7621 |
| 2024-03-13 | 1.7701 | 1.7701 |
| 2024-03-12 | 1.7847 | 1.7847 |
| 2024-03-11 | 1.7488 | 1.7488 |
| 2024-03-08 | 1.7707 | 1.7707 |
| 2024-03-07 | 1.8017 | 1.8017 |
| 2024-03-06 | 1.7711 | 1.7711 |
| 2024-03-05 | 1.7570 | 1.7570 |
| 2024-03-04 | 1.7887 | 1.7887 |
| 2024-03-01 | 1.7854 | 1.7854 |
| 2024-02-29 | 1.7511 | 1.7511 |
| 2024-02-28 | 1.7356 | 1.7356 |
| 2024-02-27 | 1.7481 | 1.7481 |
| 2024-02-26 | 1.7473 | 1.7473 |
| 2024-02-23 | 1.7462 | 1.7462 |
| 2024-02-22 | 1.7498 | 1.7498 |
| 2024-02-21 | 1.6914 | 1.6914 |
| 2024-02-20 | 1.7081 | 1.7081 |
| 2024-02-19 | 1.7236 | 1.7236 |
| 2024-02-08 | 1.7299 | 1.7299 |
| 2024-02-07 | 1.7187 | 1.7187 |
| 2024-02-06 | 1.6974 | 1.6974 |
| 2024-02-05 | 1.7074 | 1.7074 |
| 2024-02-02 | 1.7042 | 1.7042 |
| 2024-02-01 | 1.6571 | 1.6571 |
| 2024-01-31 | 1.6389 | 1.6389 |
| 2024-01-30 | 1.6733 | 1.6733 |
| 2024-01-29 | 1.6877 | 1.6877 |
| 2024-01-26 | 1.6698 | 1.6698 |
| 2024-01-25 | 1.6770 | 1.6770 |
| 2024-01-24 | 1.6710 | 1.6710 |
| 2024-01-23 | 1.6537 | 1.6537 |
| 2024-01-22 | 1.6490 | 1.6490 |
| 2024-01-19 | 1.6530 | 1.6530 |
| 2024-01-18 | 1.6304 | 1.6304 |
| 2024-01-17 | 1.6086 | 1.6086 |
| 2024-01-16 | 1.6191 | 1.6191 |
| 2024-01-15 | 1.6166 | 1.6166 |
| 2024-01-12 | 1.6164 | 1.6164 |
| 2024-01-11 | 1.6188 | 1.6188 |
| 2024-01-10 | 1.6071 | 1.6071 |
| 2024-01-09 | 1.5915 | 1.5915 |
| 2024-01-08 | 1.5863 | 1.5863 |
| 2024-01-05 | 1.5529 | 1.5529 |
| 2024-01-04 | 1.5486 | 1.5486 |
| 2024-01-03 | 1.5525 | 1.5525 |
| 2024-01-02 | 1.5598 | 1.5598 |
| 2023-12-31 | 1.5929 | 1.5929 |
| 2023-12-29 | 1.5932 | 1.5932 |
| 2023-12-28 | 1.6008 | 1.6008 |
| 2023-12-27 | 1.6005 | 1.6005 |
| 2023-12-26 | 1.5984 | 1.5984 |
| 2023-12-25 | 1.5927 | 1.5927 |
| 2023-12-22 | 1.5921 | 1.5921 |
| 2023-12-21 | 1.5969 | 1.5969 |
| 2023-12-20 | 1.5764 | 1.5764 |
| 2023-12-19 | 1.5968 | 1.5968 |
| 2023-12-18 | 1.5908 | 1.5908 |
| 2023-12-15 | 1.5781 | 1.5781 |
| 2023-12-14 | 1.5690 | 1.5690 |
| 2023-12-13 | 1.5755 | 1.5755 |
| 2023-12-12 | 1.5642 | 1.5642 |
| 2023-12-11 | 1.5475 | 1.5475 |
| 2023-12-08 | 1.5451 | 1.5451 |
| 2023-12-07 | 1.5345 | 1.5345 |
| 2023-12-06 | 1.5144 | 1.5144 |
| 2023-12-05 | 1.5240 | 1.5240 |
| 2023-12-04 | 1.5162 | 1.5162 |
| 2023-12-01 | 1.5388 | 1.5388 |
| 2023-11-30 | 1.5386 | 1.5386 |
| 2023-11-29 | 1.5390 | 1.5390 |
| 2023-11-28 | 1.5398 | 1.5398 |
| 2023-11-27 | 1.5354 | 1.5354 |
| 2023-11-24 | 1.5350 | 1.5350 |
| 2023-11-23 | 1.5392 | 1.5392 |
| 2023-11-22 | 1.5398 | 1.5398 |
| 2023-11-21 | 1.5389 | 1.5389 |
| 2023-11-20 | 1.5478 | 1.5478 |
| 2023-11-17 | 1.5298 | 1.5298 |
| 2023-11-16 | 1.5304 | 1.5304 |
| 2023-11-15 | 1.5267 | 1.5267 |
| 2023-11-14 | 1.5277 | 1.5277 |
| 2023-11-13 | 1.5027 | 1.5027 |
| 2023-11-10 | 1.4988 | 1.4988 |
| 2023-11-09 | 1.4746 | 1.4746 |
| 2023-11-08 | 1.4731 | 1.4731 |
| 2023-11-07 | 1.4680 | 1.4680 |
| 2023-11-06 | 1.4562 | 1.4562 |
| 2023-11-03 | 1.4483 | 1.4483 |
| 2023-11-02 | 1.4323 | 1.4323 |
| 2023-11-01 | 1.4130 | 1.4130 |
| 2023-10-31 | 1.3910 | 1.3910 |
| 2023-10-30 | 1.3842 | 1.3842 |
| 2023-10-27 | 1.3682 | 1.3682 |
| 2023-10-26 | 1.3593 | 1.3593 |
| 2023-10-25 | 1.3824 | 1.3824 |
| 2023-10-24 | 1.4161 | 1.4161 |
| 2023-10-23 | 1.4026 | 1.4026 |
