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)
2026-03-26
2.5219
-6.0220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 2.5219 | 2.5219 |
| 2026-03-25 | 2.6835 | 2.6835 |
| 2026-03-24 | 2.6796 | 2.6796 |
| 2026-03-23 | 2.6488 | 2.6488 |
| 2026-03-20 | 2.6240 | 2.6240 |
| 2026-03-19 | 2.7268 | 2.7268 |
| 2026-03-18 | 2.6922 | 2.6922 |
| 2026-03-17 | 2.6781 | 2.6781 |
| 2026-03-16 | 2.6481 | 2.6481 |
| 2026-03-13 | 2.5949 | 2.5949 |
| 2026-03-12 | 2.5791 | 2.5791 |
| 2026-03-11 | 2.6583 | 2.6583 |
| 2026-03-10 | 2.6288 | 2.6288 |
| 2026-03-09 | 2.5941 | 2.5941 |
| 2026-03-06 | 2.4984 | 2.4984 |
| 2026-03-05 | 2.6113 | 2.6113 |
| 2026-03-04 | 2.6469 | 2.6469 |
| 2026-03-03 | 2.5991 | 2.5991 |
| 2026-03-02 | 2.7172 | 2.7172 |
| 2026-02-27 | 2.6839 | 2.6839 |
| 2026-02-26 | 2.6999 | 2.6999 |
| 2026-02-25 | 2.7787 | 2.7787 |
| 2026-02-24 | 2.7372 | 2.7372 |
| 2026-02-13 | 2.6478 | 2.6478 |
| 2026-02-12 | 2.6491 | 2.6491 |
| 2026-02-11 | 2.6773 | 2.6773 |
| 2026-02-10 | 2.6387 | 2.6387 |
| 2026-02-09 | 2.6728 | 2.6728 |
| 2026-02-06 | 2.6442 | 2.6442 |
| 2026-02-05 | 2.5615 | 2.5615 |
| 2026-02-04 | 2.5722 | 2.5722 |
| 2026-02-03 | 2.6791 | 2.6791 |
| 2026-02-02 | 2.6920 | 2.6920 |
| 2026-01-30 | 2.6497 | 2.6497 |
| 2026-01-29 | 2.6918 | 2.6918 |
| 2026-01-28 | 2.7070 | 2.7070 |
| 2026-01-27 | 2.6636 | 2.6636 |
| 2026-01-26 | 2.6066 | 2.6066 |
| 2026-01-23 | 2.6211 | 2.6211 |
| 2026-01-22 | 2.6481 | 2.6481 |
| 2026-01-21 | 2.6244 | 2.6244 |
| 2026-01-20 | 2.5576 | 2.5576 |
| 2026-01-19 | 2.5969 | 2.5969 |
| 2026-01-16 | 2.5964 | 2.5964 |
| 2026-01-15 | 2.5832 | 2.5832 |
| 2026-01-14 | 2.5554 | 2.5554 |
| 2026-01-13 | 2.5929 | 2.5929 |
| 2026-01-12 | 2.5836 | 2.5836 |
| 2026-01-09 | 2.5644 | 2.5644 |
| 2026-01-08 | 2.5267 | 2.5267 |
| 2026-01-07 | 2.5699 | 2.5699 |
| 2026-01-06 | 2.5736 | 2.5736 |
| 2026-01-05 | 2.5312 | 2.5312 |
| 2025-12-31 | 2.4905 | 2.4905 |
| 2025-12-30 | 2.5105 | 2.5105 |
| 2025-12-29 | 2.5180 | 2.5180 |
| 2025-12-26 | 2.5349 | 2.5349 |
| 2025-12-25 | 2.5385 | 2.5385 |
| 2025-12-24 | 2.5409 | 2.5409 |
| 2025-12-23 | 2.5315 | 2.5315 |
| 2025-12-22 | 2.5196 | 2.5196 |
| 2025-12-19 | 2.4912 | 2.4912 |
| 2025-12-18 | 2.4366 | 2.4366 |
| 2025-12-17 | 2.3810 | 2.3810 |
| 2025-12-16 | 2.4402 | 2.4402 |
| 2025-12-15 | 2.4415 | 2.4415 |
| 2025-12-12 | 2.4626 | 2.4626 |
| 2025-12-11 | 2.5600 | 2.5600 |
| 2025-12-10 | 2.5805 | 2.5805 |
| 2025-12-09 | 2.5546 | 2.5546 |
| 2025-12-08 | 2.5372 | 2.5372 |
| 2025-12-05 | 2.5167 | 2.5167 |
| 2025-12-04 | 2.4956 | 2.4956 |
| 2025-12-03 | 2.4906 | 2.4906 |
| 2025-12-02 | 2.4870 | 2.4870 |
| 2025-12-01 | 2.4768 | 2.4768 |
| 2025-11-28 | 2.4992 | 2.4992 |
| 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 |
