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)C(014002)
2026-09-29
3.6291
0.5988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 3.6291 | 3.6291 |
| 2026-09-28 | 3.6075 | 3.6075 |
| 2026-09-24 | 3.6609 | 3.6609 |
| 2026-09-23 | 3.6564 | 3.6564 |
| 2026-09-22 | 3.6703 | 3.6703 |
| 2026-09-21 | 3.6246 | 3.6246 |
| 2026-09-18 | 3.5224 | 3.5224 |
| 2026-09-17 | 3.4383 | 3.4383 |
| 2026-09-16 | 3.3715 | 3.3715 |
| 2026-09-15 | 3.3533 | 3.3533 |
| 2026-09-14 | 3.3615 | 3.3615 |
| 2026-09-11 | 3.4749 | 3.4749 |
| 2026-09-10 | 3.4831 | 3.4831 |
| 2026-09-09 | 3.5403 | 3.5403 |
| 2026-09-08 | 3.5265 | 3.5265 |
| 2026-09-07 | 3.4893 | 3.4893 |
| 2026-09-04 | 3.4437 | 3.4437 |
| 2026-09-03 | 3.3442 | 3.3442 |
| 2026-09-02 | 3.3105 | 3.3105 |
| 2026-09-01 | 3.3203 | 3.3203 |
| 2026-08-31 | 3.3580 | 3.3580 |
| 2026-08-28 | 3.3458 | 3.3458 |
| 2026-08-27 | 3.4245 | 3.4245 |
| 2026-08-26 | 3.3726 | 3.3726 |
| 2026-08-25 | 3.3722 | 3.3722 |
| 2026-08-24 | 3.3339 | 3.3339 |
| 2026-08-21 | 3.4295 | 3.4295 |
| 2026-08-20 | 3.4286 | 3.4286 |
| 2026-08-19 | 3.3787 | 3.3787 |
| 2026-08-18 | 3.4783 | 3.4783 |
| 2026-08-17 | 3.6528 | 3.6528 |
| 2026-08-14 | 3.5354 | 3.5354 |
| 2026-08-13 | 3.4698 | 3.4698 |
| 2026-08-12 | 3.3712 | 3.3712 |
| 2026-08-11 | 3.2488 | 3.2488 |
| 2026-08-10 | 3.2178 | 3.2178 |
| 2026-08-07 | 3.2406 | 3.2406 |
| 2026-08-06 | 3.2538 | 3.2538 |
| 2026-08-05 | 3.3657 | 3.3657 |
| 2026-08-04 | 3.4249 | 3.4249 |
| 2026-08-03 | 3.2367 | 3.2367 |
| 2026-07-31 | 3.2195 | 3.2195 |
| 2026-07-30 | 3.1200 | 3.1200 |
| 2026-07-29 | 2.8274 | 2.8274 |
| 2026-07-28 | 2.9815 | 2.9815 |
| 2026-07-27 | 3.2523 | 3.2523 |
| 2026-07-24 | 3.3446 | 3.3446 |
| 2026-07-23 | 3.5605 | 3.5605 |
| 2026-07-22 | 3.5512 | 3.5512 |
| 2026-07-21 | 3.5510 | 3.5510 |
| 2026-07-20 | 3.2922 | 3.2922 |
| 2026-07-17 | 3.2622 | 3.2622 |
| 2026-07-16 | 3.3401 | 3.3401 |
| 2026-07-15 | 3.5823 | 3.5823 |
| 2026-07-14 | 3.6772 | 3.6772 |
| 2026-07-13 | 3.5746 | 3.5746 |
| 2026-07-10 | 3.8176 | 3.8176 |
| 2026-07-09 | 3.8207 | 3.8207 |
| 2026-07-08 | 3.6512 | 3.6512 |
| 2026-07-07 | 3.6168 | 3.6168 |
| 2026-07-06 | 3.8737 | 3.8737 |
| 2026-07-03 | 3.8065 | 3.8065 |
| 2026-07-02 | 3.7452 | 3.7452 |
| 2026-07-01 | 4.0644 | 4.0644 |
| 2026-06-30 | 4.3575 | 4.3575 |
| 2026-06-29 | 4.2205 | 4.2205 |
| 2026-06-26 | 4.1253 | 4.1253 |
| 2026-06-25 | 4.4227 | 4.4227 |
| 2026-06-24 | 4.1269 | 4.1269 |
| 2026-06-23 | 4.1365 | 4.1365 |
| 2026-06-22 | 4.5430 | 4.5430 |
| 2026-06-18 | 4.3514 | 4.3514 |
| 2026-06-17 | 4.1403 | 4.1403 |
| 2026-06-16 | 4.0935 | 4.0935 |
| 2026-06-15 | 4.2118 | 4.2118 |
| 2026-06-12 | 3.9420 | 3.9420 |
| 2026-06-11 | 3.8108 | 3.8108 |
| 2026-06-10 | 3.5588 | 3.5588 |
| 2026-06-09 | 3.6727 | 3.6727 |
| 2026-06-08 | 3.7206 | 3.7206 |
| 2026-06-05 | 3.6253 | 3.6253 |
| 2026-06-04 | 3.9296 | 3.9296 |
| 2026-06-03 | 4.0176 | 4.0176 |
| 2026-06-02 | 3.9850 | 3.9850 |
| 2026-06-01 | 3.8302 | 3.8302 |
| 2026-05-29 | 3.7423 | 3.7423 |
| 2026-05-28 | 3.7322 | 3.7322 |
| 2026-05-27 | 3.7377 | 3.7377 |
| 2026-05-26 | 3.7693 | 3.7693 |
| 2026-05-25 | 3.6589 | 3.6589 |
| 2026-05-22 | 3.6131 | 3.6131 |
| 2026-05-21 | 3.5985 | 3.5985 |
| 2026-05-20 | 3.4702 | 3.4702 |
| 2026-05-19 | 3.3885 | 3.3885 |
| 2026-05-18 | 3.4112 | 3.4112 |
| 2026-05-15 | 3.4954 | 3.4954 |
| 2026-05-14 | 3.6293 | 3.6293 |
| 2026-05-13 | 3.6552 | 3.6552 |
| 2026-05-12 | 3.5606 | 3.5606 |
| 2026-05-11 | 3.6654 | 3.6654 |
| 2026-05-08 | 3.5443 | 3.5443 |
| 2026-05-07 | 3.4215 | 3.4215 |
| 2026-05-06 | 3.4806 | 3.4806 |
| 2026-04-30 | 3.2319 | 3.2319 |
| 2026-04-29 | 3.1297 | 3.1297 |
| 2026-04-28 | 3.0907 | 3.0907 |
| 2026-04-27 | 3.1990 | 3.1990 |
| 2026-04-24 | 3.2253 | 3.2253 |
| 2026-04-23 | 3.1304 | 3.1304 |
| 2026-04-22 | 3.1339 | 3.1339 |
| 2026-04-21 | 3.0564 | 3.0564 |
| 2026-04-20 | 3.0628 | 3.0628 |
| 2026-04-17 | 3.0771 | 3.0771 |
| 2026-04-16 | 3.0555 | 3.0555 |
| 2026-04-15 | 3.0090 | 3.0090 |
| 2026-04-14 | 3.0347 | 3.0347 |
| 2026-04-13 | 2.9799 | 2.9799 |
| 2026-04-10 | 2.9515 | 2.9515 |
| 2026-04-09 | 2.9070 | 2.9070 |
| 2026-04-08 | 2.8695 | 2.8695 |
