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)
2024-07-24
1.8135
-4.1136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-24 | 1.8135 | 1.8135 |
| 2024-07-23 | 1.8913 | 1.8913 |
| 2024-07-22 | 1.8910 | 1.8910 |
| 2024-07-19 | 1.8562 | 1.8562 |
| 2024-07-18 | 1.8778 | 1.8778 |
| 2024-07-17 | 1.8844 | 1.8844 |
| 2024-07-16 | 1.9725 | 1.9725 |
| 2024-07-15 | 1.9802 | 1.9802 |
| 2024-07-12 | 1.9830 | 1.9830 |
| 2024-07-11 | 1.9745 | 1.9745 |
| 2024-07-10 | 2.0246 | 2.0246 |
| 2024-07-09 | 1.9988 | 1.9988 |
| 2024-07-08 | 2.0018 | 2.0018 |
| 2024-07-05 | 1.9998 | 1.9998 |
| 2024-07-04 | 1.9865 | 1.9865 |
| 2024-07-03 | 1.9864 | 1.9864 |
| 2024-07-02 | 1.9605 | 1.9605 |
| 2024-07-01 | 1.9472 | 1.9472 |
| 2024-06-30 | 1.9362 | 1.9362 |
| 2024-06-28 | 1.9364 | 1.9364 |
| 2024-06-27 | 1.9468 | 1.9468 |
| 2024-06-26 | 1.9507 | 1.9507 |
| 2024-06-25 | 1.9457 | 1.9457 |
| 2024-06-24 | 1.9174 | 1.9174 |
| 2024-06-21 | 1.9493 | 1.9493 |
| 2024-06-20 | 1.9658 | 1.9658 |
| 2024-06-19 | 1.9896 | 1.9896 |
| 2024-06-18 | 1.9905 | 1.9905 |
| 2024-06-17 | 1.9858 | 1.9858 |
| 2024-06-14 | 1.9682 | 1.9682 |
| 2024-06-13 | 1.9654 | 1.9654 |
| 2024-06-12 | 1.9531 | 1.9531 |
| 2024-06-11 | 1.9203 | 1.9203 |
| 2024-06-07 | 1.8959 | 1.8959 |
| 2024-06-06 | 1.8969 | 1.8969 |
| 2024-06-05 | 1.8999 | 1.8999 |
| 2024-06-04 | 1.8461 | 1.8461 |
| 2024-06-03 | 1.8454 | 1.8454 |
| 2024-05-31 | 1.8299 | 1.8299 |
| 2024-05-30 | 1.8378 | 1.8378 |
| 2024-05-29 | 1.8689 | 1.8689 |
| 2024-05-28 | 1.8843 | 1.8843 |
| 2024-05-27 | 1.8686 | 1.8686 |
| 2024-05-24 | 1.8684 | 1.8684 |
| 2024-05-23 | 1.8491 | 1.8491 |
| 2024-05-22 | 1.8440 | 1.8440 |
| 2024-05-21 | 1.8448 | 1.8448 |
| 2024-05-20 | 1.8473 | 1.8473 |
| 2024-05-17 | 1.8320 | 1.8320 |
| 2024-05-16 | 1.8366 | 1.8366 |
| 2024-05-15 | 1.8476 | 1.8476 |
| 2024-05-14 | 1.8176 | 1.8176 |
| 2024-05-13 | 1.8029 | 1.8029 |
| 2024-05-10 | 1.8058 | 1.8058 |
| 2024-05-09 | 1.7930 | 1.7930 |
| 2024-05-08 | 1.7954 | 1.7954 |
| 2024-05-07 | 1.7949 | 1.7949 |
| 2024-05-06 | 1.7965 | 1.7965 |
| 2024-04-30 | 1.7250 | 1.7250 |
| 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 |
