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浦银安盛全球智能科技(QDII)A(006555)

2024-05-16     1.8366-0.5954%
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净值发布日期 单位净值 累计净值
2024-05-161.83661.8366
2024-05-151.84761.8476
2024-05-141.81761.8176
2024-05-131.80291.8029
2024-05-101.80581.8058
2024-05-091.79301.7930
2024-05-081.79541.7954
2024-05-071.79491.7949
2024-05-061.79651.7965
2024-04-301.72501.7250
2024-04-291.75371.7537
2024-04-261.76241.7624
2024-04-251.72021.7202
2024-04-241.73051.7305
2024-04-231.73951.7395
2024-04-221.70481.7048
2024-04-191.68331.6833
2024-04-181.73441.7344
2024-04-171.74971.7497
2024-04-161.78021.7802
2024-04-151.77631.7763
2024-04-121.80271.8027
2024-04-111.84291.8429
2024-04-101.81501.8150
2024-04-091.81991.8199
2024-04-081.81741.8174
2024-04-031.82751.8275
2024-04-021.81681.8168
2024-04-011.83151.8315
2024-03-291.81131.8113
2024-03-281.81181.8118
2024-03-271.81531.8153
2024-03-261.82291.8229
2024-03-251.83211.8321
2024-03-221.83141.8314
2024-03-211.82141.8214
2024-03-201.79781.7978
2024-03-191.77691.7769
2024-03-181.77431.7743
2024-03-151.75921.7592
2024-03-141.78201.7820
2024-03-131.79001.7900
2024-03-121.80481.8048
2024-03-111.76851.7685
2024-03-081.79051.7905
2024-03-071.82191.8219
2024-03-061.79101.7910
2024-03-051.77671.7767
2024-03-041.80871.8087
2024-03-011.80531.8053
2024-02-291.77061.7706
2024-02-281.75491.7549
2024-02-271.76761.7676
2024-02-261.76671.7667
2024-02-231.76551.7655
2024-02-221.76921.7692
2024-02-211.71011.7101
2024-02-201.72701.7270
2024-02-191.74261.7426
2024-02-081.74891.7489
2024-02-071.73761.7376
2024-02-061.71611.7161
2024-02-051.72611.7261
2024-02-021.72281.7228
2024-02-011.67531.6753
2024-01-311.65681.6568
2024-01-301.69161.6916
2024-01-291.70611.7061
2024-01-261.68801.6880
2024-01-251.69521.6952
2024-01-241.68911.6891
2024-01-231.67161.6716
2024-01-221.66681.6668
2024-01-191.67091.6709
2024-01-181.64801.6480
2024-01-171.62591.6259
2024-01-161.63661.6366
2024-01-151.63401.6340
2024-01-121.63381.6338
2024-01-111.63611.6361
2024-01-101.62431.6243
2024-01-091.60851.6085
2024-01-081.60331.6033
2024-01-051.56941.5694
2024-01-041.56511.5651
2024-01-031.56901.5690
2024-01-021.57631.5763
2023-12-311.60981.6098
2023-12-291.61011.6101
2023-12-281.61781.6178
2023-12-271.61741.6174
2023-12-261.61531.6153
2023-12-251.60951.6095
2023-12-221.60881.6088
2023-12-211.61371.6137
2023-12-201.59291.5929
2023-12-191.61351.6135
2023-12-181.60741.6074
2023-12-151.59451.5945
2023-12-141.58531.5853
2023-12-131.59191.5919
2023-12-121.58051.5805
2023-12-111.56351.5635
2023-12-081.56111.5611
2023-12-071.55041.5504
2023-12-061.53001.5300
2023-12-051.53971.5397
2023-12-041.53181.5318
2023-12-011.55461.5546
2023-11-301.55431.5543
2023-11-291.55481.5548
2023-11-281.55551.5555
2023-11-271.55111.5511
2023-11-241.55071.5507
2023-11-231.55491.5549
2023-11-221.55551.5555
2023-11-211.55451.5545