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)
2026-01-15
2.6328
1.0866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 2.5706 | 2.5706 |
| 2025-10-30 | 2.5593 | 2.5593 |
| 2025-10-29 | 2.6072 | 2.6072 |
| 2025-10-28 | 2.5751 | 2.5751 |
| 2025-10-27 | 2.5479 | 2.5479 |
| 2025-10-24 | 2.4989 | 2.4989 |
| 2025-10-23 | 2.4604 | 2.4604 |
| 2025-10-22 | 2.4282 | 2.4282 |
| 2025-10-21 | 2.4534 | 2.4534 |
| 2025-10-20 | 2.4676 | 2.4676 |
| 2025-10-17 | 2.4417 | 2.4417 |
| 2025-10-16 | 2.4441 | 2.4441 |
| 2025-10-15 | 2.4486 | 2.4486 |
| 2025-10-14 | 2.4181 | 2.4181 |
| 2025-10-13 | 2.4537 | 2.4537 |
| 2025-10-10 | 2.3755 | 2.3755 |
| 2025-10-09 | 2.4822 | 2.4822 |
| 2025-09-30 | 2.4050 | 2.4050 |
| 2025-09-29 | 2.3955 | 2.3955 |
| 2025-09-26 | 2.3832 | 2.3832 |
| 2025-09-25 | 2.3769 | 2.3769 |
| 2025-09-24 | 2.3930 | 2.3930 |
| 2025-09-23 | 2.4031 | 2.4031 |
| 2025-09-22 | 2.4245 | 2.4245 |
| 2025-09-19 | 2.4073 | 2.4073 |
| 2025-09-18 | 2.3883 | 2.3883 |
| 2025-09-17 | 2.3619 | 2.3619 |
| 2025-09-16 | 2.3766 | 2.3766 |
| 2025-09-15 | 2.3764 | 2.3764 |
| 2025-09-12 | 2.3464 | 2.3464 |
| 2025-09-11 | 2.3387 | 2.3387 |
| 2025-09-10 | 2.3410 | 2.3410 |
| 2025-09-09 | 2.3162 | 2.3162 |
| 2025-09-08 | 2.3035 | 2.3035 |
| 2025-09-05 | 2.2833 | 2.2833 |
| 2025-09-04 | 2.2637 | 2.2637 |
| 2025-09-03 | 2.2439 | 2.2439 |
| 2025-09-02 | 2.2126 | 2.2126 |
| 2025-09-01 | 2.2286 | 2.2286 |
| 2025-08-29 | 2.2276 | 2.2276 |
| 2025-08-28 | 2.2665 | 2.2665 |
| 2025-08-27 | 2.2431 | 2.2431 |
| 2025-08-26 | 2.2392 | 2.2392 |
| 2025-08-25 | 2.2283 | 2.2283 |
| 2025-08-22 | 2.2318 | 2.2318 |
| 2025-08-21 | 2.1914 | 2.1914 |
| 2025-08-20 | 2.2023 | 2.2023 |
| 2025-08-19 | 2.2204 | 2.2204 |
| 2025-08-18 | 2.2661 | 2.2661 |
| 2025-08-15 | 2.2639 | 2.2639 |
| 2025-08-14 | 2.2656 | 2.2656 |
| 2025-08-13 | 2.2644 | 2.2644 |
| 2025-08-12 | 2.2738 | 2.2738 |
| 2025-08-11 | 2.2464 | 2.2464 |
| 2025-08-08 | 2.2521 | 2.2521 |
| 2025-08-07 | 2.2335 | 2.2335 |
| 2025-08-06 | 2.2204 | 2.2204 |
| 2025-08-05 | 2.1959 | 2.1959 |
| 2025-08-04 | 2.2234 | 2.2234 |
| 2025-08-01 | 2.1827 | 2.1827 |
| 2025-07-31 | 2.2354 | 2.2354 |
| 2025-07-30 | 2.2341 | 2.2341 |
| 2025-07-29 | 2.2277 | 2.2277 |
| 2025-07-28 | 2.2308 | 2.2308 |
| 2025-07-25 | 2.2193 | 2.2193 |
| 2025-07-24 | 2.2078 | 2.2078 |
| 2025-07-23 | 2.1988 | 2.1988 |
| 2025-07-22 | 2.1825 | 2.1825 |
