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)
2026-11-10
3.0179
-0.3303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 3.0179 | 3.0179 |
| 2026-11-09 | 3.0279 | 3.0279 |
| 2026-11-06 | 2.9381 | 2.9381 |
| 2026-11-05 | 2.9032 | 2.9032 |
| 2026-11-04 | 3.1053 | 3.1053 |
| 2026-11-03 | 3.1273 | 3.1273 |
| 2026-11-02 | 3.1017 | 3.1017 |
| 2026-10-30 | 3.1949 | 3.1949 |
| 2026-10-29 | 3.3702 | 3.3702 |
| 2026-10-28 | 3.4434 | 3.4434 |
| 2026-10-27 | 3.3778 | 3.3778 |
| 2026-10-26 | 3.3119 | 3.3119 |
| 2026-10-23 | 3.2797 | 3.2797 |
| 2026-10-22 | 3.2619 | 3.2619 |
| 2026-10-21 | 3.4074 | 3.4074 |
| 2026-10-20 | 3.3506 | 3.3506 |
| 2026-10-19 | 3.3700 | 3.3700 |
| 2026-10-16 | 3.3193 | 3.3193 |
| 2026-10-15 | 3.4140 | 3.4140 |
| 2026-10-14 | 3.4776 | 3.4776 |
| 2026-10-13 | 3.5876 | 3.5876 |
| 2026-10-12 | 3.6414 | 3.6414 |
| 2026-10-09 | 3.7089 | 3.7089 |
| 2026-10-08 | 3.6987 | 3.6987 |
| 2026-09-30 | 3.7262 | 3.7262 |
| 2026-09-29 | 3.7095 | 3.7095 |
| 2026-09-28 | 3.6874 | 3.6874 |
| 2026-09-24 | 3.7417 | 3.7417 |
| 2026-09-23 | 3.7371 | 3.7371 |
| 2026-09-22 | 3.7513 | 3.7513 |
| 2026-09-21 | 3.7045 | 3.7045 |
| 2026-09-18 | 3.6000 | 3.6000 |
| 2026-09-17 | 3.5140 | 3.5140 |
| 2026-09-16 | 3.4457 | 3.4457 |
| 2026-09-15 | 3.4270 | 3.4270 |
| 2026-09-14 | 3.4354 | 3.4354 |
| 2026-09-11 | 3.5511 | 3.5511 |
| 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 |
