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浦银安盛全球智能科技股票(QDII)C(014002)

2022-09-29     1.2153-2.4012%
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净值发布日期 单位净值 累计净值
2022-09-291.21531.2153
2022-09-281.24521.2452
2022-09-271.22511.2251
2022-09-261.21391.2139
2022-09-231.21521.2152
2022-09-221.22921.2292
2022-09-211.25101.2510
2022-09-201.26701.2670
2022-09-191.27671.2767
2022-09-161.26861.2686
2022-09-151.27791.2779
2022-09-141.29511.2951
2022-09-131.28731.2873
2022-09-091.32441.3244
2022-09-081.29961.2996
2022-09-071.29131.2913
2022-09-061.26971.2697
2022-09-051.27351.2735
2022-09-021.27371.2737
2022-09-011.28351.2835
2022-08-311.29741.2974
2022-08-301.30271.3027
2022-08-291.30731.3073
2022-08-261.31701.3170
2022-08-251.35901.3590
2022-08-241.33601.3360
2022-08-231.33031.3303
2022-08-221.32251.3225
2022-08-191.35241.3524
2022-08-181.37351.3735
2022-08-171.35451.3545
2022-08-161.36991.3699
2022-08-151.37181.3718
2022-08-121.36411.3641
2022-08-111.33581.3358
2022-08-101.34711.3471
2022-08-091.31401.3140
2022-08-081.33481.3348
2022-08-051.33701.3370
2022-08-041.34431.3443
2022-08-031.33811.3381
2022-08-021.30781.3078
2022-08-011.30921.3092
2022-07-291.30371.3037
2022-07-281.28611.2861
2022-07-271.27611.2761
2022-07-261.23531.2353
2022-07-251.25431.2543
2022-07-221.26281.2628
2022-07-211.28101.2810
2022-07-201.26111.2611
2022-07-191.23811.2381
2022-07-181.20371.2037
2022-07-151.20871.2087
2022-07-141.18621.1862
2022-07-131.18681.1868
2022-07-121.18911.1891
2022-07-111.20441.2044
2022-07-081.22691.2269
2022-07-071.22711.2271
2022-07-061.20671.2067
2022-07-051.20161.2016
2022-07-041.18941.1894
2022-07-011.18631.1863
2022-06-301.18591.1859
2022-06-291.20261.2026
2022-06-281.20721.2072
2022-06-271.23141.2314
2022-06-241.23851.2385
2022-06-231.20241.2024
2022-06-221.18631.1863
2022-06-211.18411.1841
2022-06-201.16951.1695
2022-06-171.17051.1705
2022-06-161.16001.1600
2022-06-151.20751.2075
2022-06-141.18761.1876
2022-06-131.18611.1861
2022-06-101.23821.2382
2022-06-091.27431.2743
2022-06-081.30161.3016
2022-06-071.31041.3104
2022-06-061.30151.3015
2022-06-021.33011.3301
2022-06-011.28611.2861
2022-05-311.29411.2941
2022-05-301.31001.3100
2022-05-271.30821.3082
2022-05-261.26081.2608
2022-05-251.23801.2380
2022-05-241.22541.2254
2022-05-231.25741.2574
2022-05-201.25661.2566
2022-05-191.25111.2511
2022-05-181.24461.2446
2022-05-171.29281.2928
2022-05-161.26571.2657
2022-05-131.28081.2808
2022-05-121.22671.2267
2022-05-111.22821.2282
2022-05-101.24801.2480
2022-05-091.23521.2352
2022-05-061.28021.2802
2022-05-051.29261.2926
2022-04-291.32321.3232
2022-04-281.35061.3506
2022-04-271.30831.3083
2022-04-261.30991.3099
2022-04-251.33561.3356
2022-04-221.32421.3242
2022-04-211.34901.3490
2022-04-201.36851.3685
2022-04-191.37531.3753
2022-04-181.35161.3516
2022-04-151.35791.3579
2022-04-141.35481.3548
2022-04-131.37881.3788
2022-04-121.36151.3615
2022-04-111.36961.3696