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)C(014002)
2025-11-27
2.4729
0.0040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 2.4729 | 2.4729 |
| 2025-11-26 | 2.4728 | 2.4728 |
| 2025-11-25 | 2.4432 | 2.4432 |
| 2025-11-24 | 2.4346 | 2.4346 |
| 2025-11-21 | 2.3244 | 2.3244 |
| 2025-11-20 | 2.3168 | 2.3168 |
| 2025-11-19 | 2.3981 | 2.3981 |
| 2025-11-18 | 2.3682 | 2.3682 |
| 2025-11-17 | 2.4041 | 2.4041 |
| 2025-11-14 | 2.4164 | 2.4164 |
| 2025-11-13 | 2.4047 | 2.4047 |
| 2025-11-12 | 2.4872 | 2.4872 |
| 2025-11-11 | 2.4949 | 2.4949 |
| 2025-11-10 | 2.5218 | 2.5218 |
| 2025-11-07 | 2.4526 | 2.4526 |
| 2025-11-06 | 2.4699 | 2.4699 |
| 2025-11-05 | 2.4972 | 2.4972 |
| 2025-11-04 | 2.4667 | 2.4667 |
| 2025-11-03 | 2.5399 | 2.5399 |
| 2025-10-31 | 2.5241 | 2.5241 |
| 2025-10-30 | 2.5130 | 2.5130 |
| 2025-10-29 | 2.5601 | 2.5601 |
| 2025-10-28 | 2.5287 | 2.5287 |
| 2025-10-27 | 2.5019 | 2.5019 |
| 2025-10-24 | 2.4539 | 2.4539 |
| 2025-10-23 | 2.4162 | 2.4162 |
| 2025-10-22 | 2.3845 | 2.3845 |
| 2025-10-21 | 2.4093 | 2.4093 |
| 2025-10-20 | 2.4233 | 2.4233 |
| 2025-10-17 | 2.3979 | 2.3979 |
| 2025-10-16 | 2.4003 | 2.4003 |
| 2025-10-15 | 2.4047 | 2.4047 |
| 2025-10-14 | 2.3748 | 2.3748 |
| 2025-10-13 | 2.4097 | 2.4097 |
| 2025-10-10 | 2.3330 | 2.3330 |
| 2025-10-09 | 2.4379 | 2.4379 |
| 2025-09-30 | 2.3630 | 2.3630 |
| 2025-09-29 | 2.3537 | 2.3537 |
| 2025-09-26 | 2.3417 | 2.3417 |
| 2025-09-25 | 2.3355 | 2.3355 |
| 2025-09-24 | 2.3514 | 2.3514 |
| 2025-09-23 | 2.3614 | 2.3614 |
| 2025-09-22 | 2.3824 | 2.3824 |
| 2025-09-19 | 2.3656 | 2.3656 |
| 2025-09-18 | 2.3470 | 2.3470 |
| 2025-09-17 | 2.3210 | 2.3210 |
| 2025-09-16 | 2.3355 | 2.3355 |
| 2025-09-15 | 2.3353 | 2.3353 |
| 2025-09-12 | 2.3059 | 2.3059 |
| 2025-09-11 | 2.2984 | 2.2984 |
| 2025-09-10 | 2.3006 | 2.3006 |
| 2025-09-09 | 2.2763 | 2.2763 |
| 2025-09-08 | 2.2638 | 2.2638 |
| 2025-09-05 | 2.2441 | 2.2441 |
| 2025-09-04 | 2.2248 | 2.2248 |
| 2025-09-03 | 2.2054 | 2.2054 |
| 2025-09-02 | 2.1747 | 2.1747 |
| 2025-09-01 | 2.1904 | 2.1904 |
| 2025-08-29 | 2.1895 | 2.1895 |
| 2025-08-28 | 2.2278 | 2.2278 |
| 2025-08-27 | 2.2048 | 2.2048 |
| 2025-08-26 | 2.2010 | 2.2010 |
| 2025-08-25 | 2.1903 | 2.1903 |
| 2025-08-22 | 2.1937 | 2.1937 |
| 2025-08-21 | 2.1541 | 2.1541 |
| 2025-08-20 | 2.1648 | 2.1648 |
| 2025-08-19 | 2.1827 | 2.1827 |
| 2025-08-18 | 2.2276 | 2.2276 |
| 2025-08-15 | 2.2255 | 2.2255 |
| 2025-08-14 | 2.2272 | 2.2272 |
| 2025-08-13 | 2.2260 | 2.2260 |
| 2025-08-12 | 2.2353 | 2.2353 |
| 2025-08-11 | 2.2084 | 2.2084 |
| 2025-08-08 | 2.2141 | 2.2141 |
| 2025-08-07 | 2.1958 | 2.1958 |
| 2025-08-06 | 2.1829 | 2.1829 |
| 2025-08-05 | 2.1589 | 2.1589 |
| 2025-08-04 | 2.1859 | 2.1859 |
| 2025-08-01 | 2.1461 | 2.1461 |
| 2025-07-31 | 2.1979 | 2.1979 |
| 2025-07-30 | 2.1966 | 2.1966 |
| 2025-07-29 | 2.1904 | 2.1904 |
| 2025-07-28 | 2.1934 | 2.1934 |
| 2025-07-25 | 2.1822 | 2.1822 |
| 2025-07-24 | 2.1709 | 2.1709 |
| 2025-07-23 | 2.1620 | 2.1620 |
| 2025-07-22 | 2.1461 | 2.1461 |
| 2025-07-21 | 2.1697 | 2.1697 |
| 2025-07-18 | 2.1574 | 2.1574 |
| 2025-07-17 | 2.1640 | 2.1640 |
| 2025-07-16 | 2.1464 | 2.1464 |
| 2025-07-15 | 2.1447 | 2.1447 |
| 2025-07-14 | 2.1267 | 2.1267 |
| 2025-07-11 | 2.1221 | 2.1221 |
| 2025-07-10 | 2.1241 | 2.1241 |
| 2025-07-09 | 2.1363 | 2.1363 |
| 2025-07-08 | 2.1148 | 2.1148 |
| 2025-07-07 | 2.1182 | 2.1182 |
| 2025-07-04 | 2.1365 | 2.1365 |
| 2025-07-03 | 2.1366 | 2.1366 |
| 2025-07-02 | 2.1126 | 2.1126 |
| 2025-07-01 | 2.0910 | 2.0910 |
| 2025-06-30 | 2.1246 | 2.1246 |
| 2025-06-27 | 2.1202 | 2.1202 |
| 2025-06-26 | 2.1039 | 2.1039 |
| 2025-06-25 | 2.0870 | 2.0870 |
| 2025-06-24 | 2.0770 | 2.0770 |
| 2025-06-23 | 2.0385 | 2.0385 |
| 2025-06-20 | 2.0231 | 2.0231 |
| 2025-06-19 | 2.0391 | 2.0391 |
| 2025-06-18 | 2.0458 | 2.0458 |
| 2025-06-17 | 2.0504 | 2.0504 |
| 2025-06-16 | 2.0644 | 2.0644 |
| 2025-06-13 | 2.0339 | 2.0339 |
| 2025-06-12 | 2.0606 | 2.0606 |
| 2025-06-11 | 2.0556 | 2.0556 |
| 2025-06-10 | 2.0583 | 2.0583 |
| 2025-06-09 | 2.0463 | 2.0463 |
| 2025-06-06 | 2.0376 | 2.0376 |
| 2025-06-05 | 2.0204 | 2.0204 |
