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)
2026-04-29
3.1935
1.2620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 3.1935 | 3.1935 |
| 2026-04-28 | 3.1537 | 3.1537 |
| 2026-04-27 | 3.2642 | 3.2642 |
| 2026-04-24 | 3.2909 | 3.2909 |
| 2026-04-23 | 3.1940 | 3.1940 |
| 2026-04-22 | 3.1975 | 3.1975 |
| 2026-04-21 | 3.1184 | 3.1184 |
| 2026-04-20 | 3.1249 | 3.1249 |
| 2026-04-17 | 3.1394 | 3.1394 |
| 2026-04-16 | 3.1174 | 3.1174 |
| 2026-04-15 | 3.0699 | 3.0699 |
| 2026-04-14 | 3.0961 | 3.0961 |
| 2026-04-13 | 3.0401 | 3.0401 |
| 2026-04-10 | 3.0111 | 3.0111 |
| 2026-04-09 | 2.9656 | 2.9656 |
| 2026-04-08 | 2.9274 | 2.9274 |
| 2026-04-07 | 2.7507 | 2.7507 |
| 2026-04-03 | 2.7145 | 2.7145 |
| 2026-04-02 | 2.7097 | 2.7097 |
| 2026-04-01 | 2.6799 | 2.6799 |
| 2026-03-31 | 2.5751 | 2.5751 |
| 2026-03-30 | 2.4589 | 2.4589 |
| 2026-03-27 | 2.5632 | 2.5632 |
| 2026-03-26 | 2.5724 | 2.5724 |
| 2026-03-25 | 2.7372 | 2.7372 |
| 2026-03-24 | 2.7332 | 2.7332 |
| 2026-03-23 | 2.7017 | 2.7017 |
| 2026-03-20 | 2.6763 | 2.6763 |
| 2026-03-19 | 2.7811 | 2.7811 |
| 2026-03-18 | 2.7459 | 2.7459 |
| 2026-03-17 | 2.7314 | 2.7314 |
| 2026-03-16 | 2.7008 | 2.7008 |
| 2026-03-13 | 2.6465 | 2.6465 |
| 2026-03-12 | 2.6303 | 2.6303 |
| 2026-03-11 | 2.7110 | 2.7110 |
| 2026-03-10 | 2.6810 | 2.6810 |
| 2026-03-09 | 2.6455 | 2.6455 |
| 2026-03-06 | 2.5478 | 2.5478 |
| 2026-03-05 | 2.6629 | 2.6629 |
| 2026-03-04 | 2.6992 | 2.6992 |
| 2026-03-03 | 2.6505 | 2.6505 |
| 2026-03-02 | 2.7708 | 2.7708 |
| 2026-02-27 | 2.7368 | 2.7368 |
| 2026-02-26 | 2.7531 | 2.7531 |
| 2026-02-25 | 2.8334 | 2.8334 |
| 2026-02-24 | 2.7911 | 2.7911 |
| 2026-02-13 | 2.6995 | 2.6995 |
| 2026-02-12 | 2.7008 | 2.7008 |
| 2026-02-11 | 2.7295 | 2.7295 |
| 2026-02-10 | 2.6901 | 2.6901 |
| 2026-02-09 | 2.7249 | 2.7249 |
| 2026-02-06 | 2.6957 | 2.6957 |
| 2026-02-05 | 2.6113 | 2.6113 |
| 2026-02-04 | 2.6222 | 2.6222 |
| 2026-02-03 | 2.7312 | 2.7312 |
| 2026-02-02 | 2.7442 | 2.7442 |
| 2026-01-30 | 2.7010 | 2.7010 |
| 2026-01-29 | 2.7440 | 2.7440 |
| 2026-01-28 | 2.7594 | 2.7594 |
| 2026-01-27 | 2.7151 | 2.7151 |
| 2026-01-26 | 2.6570 | 2.6570 |
| 2026-01-23 | 2.6717 | 2.6717 |
| 2026-01-22 | 2.6992 | 2.6992 |
| 2026-01-21 | 2.6750 | 2.6750 |
| 2026-01-20 | 2.6069 | 2.6069 |
| 2026-01-19 | 2.6470 | 2.6470 |
| 2026-01-16 | 2.6463 | 2.6463 |
| 2026-01-15 | 2.6328 | 2.6328 |
| 2026-01-14 | 2.6045 | 2.6045 |
| 2026-01-13 | 2.6427 | 2.6427 |
| 2026-01-12 | 2.6331 | 2.6331 |
| 2026-01-09 | 2.6135 | 2.6135 |
| 2026-01-08 | 2.5751 | 2.5751 |
| 2026-01-07 | 2.6190 | 2.6190 |
| 2026-01-06 | 2.6228 | 2.6228 |
| 2026-01-05 | 2.5795 | 2.5795 |
| 2025-12-31 | 2.5380 | 2.5380 |
| 2025-12-30 | 2.5584 | 2.5584 |
| 2025-12-29 | 2.5660 | 2.5660 |
| 2025-12-26 | 2.5832 | 2.5832 |
| 2025-12-25 | 2.5868 | 2.5868 |
| 2025-12-24 | 2.5892 | 2.5892 |
| 2025-12-23 | 2.5796 | 2.5796 |
| 2025-12-22 | 2.5674 | 2.5674 |
| 2025-12-19 | 2.5385 | 2.5385 |
| 2025-12-18 | 2.4828 | 2.4828 |
| 2025-12-17 | 2.4261 | 2.4261 |
| 2025-12-16 | 2.4864 | 2.4864 |
| 2025-12-15 | 2.4877 | 2.4877 |
| 2025-12-12 | 2.5091 | 2.5091 |
| 2025-12-11 | 2.6083 | 2.6083 |
| 2025-12-10 | 2.6291 | 2.6291 |
| 2025-12-09 | 2.6028 | 2.6028 |
| 2025-12-08 | 2.5850 | 2.5850 |
| 2025-12-05 | 2.5641 | 2.5641 |
| 2025-12-04 | 2.5425 | 2.5425 |
| 2025-12-03 | 2.5374 | 2.5374 |
| 2025-12-02 | 2.5337 | 2.5337 |
| 2025-12-01 | 2.5233 | 2.5233 |
| 2025-11-28 | 2.5460 | 2.5460 |
| 2025-11-27 | 2.5191 | 2.5191 |
| 2025-11-26 | 2.5191 | 2.5191 |
| 2025-11-25 | 2.4889 | 2.4889 |
| 2025-11-24 | 2.4801 | 2.4801 |
| 2025-11-21 | 2.3678 | 2.3678 |
| 2025-11-20 | 2.3599 | 2.3599 |
| 2025-11-19 | 2.4427 | 2.4427 |
| 2025-11-18 | 2.4122 | 2.4122 |
| 2025-11-17 | 2.4489 | 2.4489 |
| 2025-11-14 | 2.4613 | 2.4613 |
| 2025-11-13 | 2.4493 | 2.4493 |
| 2025-11-12 | 2.5334 | 2.5334 |
| 2025-11-11 | 2.5411 | 2.5411 |
| 2025-11-10 | 2.5685 | 2.5685 |
| 2025-11-07 | 2.4979 | 2.4979 |
| 2025-11-06 | 2.5155 | 2.5155 |
| 2025-11-05 | 2.5433 | 2.5433 |
| 2025-11-04 | 2.5123 | 2.5123 |
| 2025-11-03 | 2.5868 | 2.5868 |
