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
浦银全球智能科技(QDII)A(006555)
2026-09-10
3.5595
-1.6142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 3.5595 | 3.5595 |
| 2026-09-09 | 3.6179 | 3.6179 |
| 2026-09-08 | 3.6038 | 3.6038 |
| 2026-09-07 | 3.5657 | 3.5657 |
| 2026-09-04 | 3.5190 | 3.5190 |
| 2026-09-03 | 3.4173 | 3.4173 |
| 2026-09-02 | 3.3828 | 3.3828 |
| 2026-09-01 | 3.3928 | 3.3928 |
| 2026-08-31 | 3.4313 | 3.4313 |
| 2026-08-28 | 3.4187 | 3.4187 |
| 2026-08-27 | 3.4990 | 3.4990 |
| 2026-08-26 | 3.4460 | 3.4460 |
| 2026-08-25 | 3.4456 | 3.4456 |
| 2026-08-24 | 3.4064 | 3.4064 |
| 2026-08-21 | 3.5040 | 3.5040 |
| 2026-08-20 | 3.5030 | 3.5030 |
| 2026-08-19 | 3.4520 | 3.4520 |
| 2026-08-18 | 3.5537 | 3.5537 |
| 2026-08-17 | 3.7320 | 3.7320 |
| 2026-08-14 | 3.6119 | 3.6119 |
| 2026-08-13 | 3.5448 | 3.5448 |
| 2026-08-12 | 3.4441 | 3.4441 |
| 2026-08-11 | 3.3190 | 3.3190 |
| 2026-08-10 | 3.2873 | 3.2873 |
| 2026-08-07 | 3.3105 | 3.3105 |
| 2026-08-06 | 3.3239 | 3.3239 |
| 2026-08-05 | 3.4382 | 3.4382 |
| 2026-08-04 | 3.4987 | 3.4987 |
| 2026-08-03 | 3.3063 | 3.3063 |
| 2026-07-31 | 3.2887 | 3.2887 |
| 2026-07-30 | 3.1870 | 3.1870 |
| 2026-07-29 | 2.8880 | 2.8880 |
| 2026-07-28 | 3.0454 | 3.0454 |
| 2026-07-27 | 3.3220 | 3.3220 |
| 2026-07-24 | 3.4162 | 3.4162 |
| 2026-07-23 | 3.6367 | 3.6367 |
| 2026-07-22 | 3.6272 | 3.6272 |
| 2026-07-21 | 3.6269 | 3.6269 |
| 2026-07-20 | 3.3625 | 3.3625 |
| 2026-07-17 | 3.3318 | 3.3318 |
| 2026-07-16 | 3.4113 | 3.4113 |
| 2026-07-15 | 3.6586 | 3.6586 |
| 2026-07-14 | 3.7554 | 3.7554 |
| 2026-07-13 | 3.6506 | 3.6506 |
| 2026-07-10 | 3.8988 | 3.8988 |
| 2026-07-09 | 3.9018 | 3.9018 |
| 2026-07-08 | 3.7287 | 3.7287 |
| 2026-07-07 | 3.6936 | 3.6936 |
| 2026-07-06 | 3.9558 | 3.9558 |
| 2026-07-03 | 3.8871 | 3.8871 |
| 2026-07-02 | 3.8245 | 3.8245 |
| 2026-07-01 | 4.1504 | 4.1504 |
| 2026-06-30 | 4.4496 | 4.4496 |
| 2026-06-29 | 4.3096 | 4.3096 |
| 2026-06-26 | 4.2123 | 4.2123 |
| 2026-06-25 | 4.5159 | 4.5159 |
| 2026-06-24 | 4.2138 | 4.2138 |
| 2026-06-23 | 4.2236 | 4.2236 |
| 2026-06-22 | 4.6385 | 4.6385 |
| 2026-06-18 | 4.4428 | 4.4428 |
| 2026-06-17 | 4.2272 | 4.2272 |
| 2026-06-16 | 4.1794 | 4.1794 |
| 2026-06-15 | 4.3001 | 4.3001 |
| 2026-06-12 | 4.0245 | 4.0245 |
| 2026-06-11 | 3.8905 | 3.8905 |
| 2026-06-10 | 3.6333 | 3.6333 |
| 2026-06-09 | 3.7495 | 3.7495 |
| 2026-06-08 | 3.7983 | 3.7983 |
| 2026-06-05 | 3.7009 | 3.7009 |
| 2026-06-04 | 4.0115 | 4.0115 |
| 2026-06-03 | 4.1013 | 4.1013 |
| 2026-06-02 | 4.0680 | 4.0680 |
| 2026-06-01 | 3.9099 | 3.9099 |
| 2026-05-29 | 3.8200 | 3.8200 |
| 2026-05-28 | 3.8097 | 3.8097 |
| 2026-05-27 | 3.8153 | 3.8153 |
| 2026-05-26 | 3.8475 | 3.8475 |
| 2026-05-25 | 3.7347 | 3.7347 |
| 2026-05-22 | 3.6879 | 3.6879 |
| 2026-05-21 | 3.6729 | 3.6729 |
| 2026-05-20 | 3.5419 | 3.5419 |
| 2026-05-19 | 3.4585 | 3.4585 |
| 2026-05-18 | 3.4816 | 3.4816 |
| 2026-05-15 | 3.5675 | 3.5675 |
| 2026-05-14 | 3.7041 | 3.7041 |
| 2026-05-13 | 3.7305 | 3.7305 |
| 2026-05-12 | 3.6339 | 3.6339 |
| 2026-05-11 | 3.7408 | 3.7408 |
| 2026-05-08 | 3.6171 | 3.6171 |
| 2026-05-07 | 3.4918 | 3.4918 |
| 2026-05-06 | 3.5520 | 3.5520 |
| 2026-04-30 | 3.2978 | 3.2978 |
| 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 |
