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)
2026-06-24
4.1269
-0.2321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 2.6963 | 2.6963 |
| 2026-04-03 | 2.6610 | 2.6610 |
| 2026-04-02 | 2.6563 | 2.6563 |
| 2026-04-01 | 2.6271 | 2.6271 |
| 2026-03-31 | 2.5244 | 2.5244 |
| 2026-03-30 | 2.4106 | 2.4106 |
| 2026-03-27 | 2.5129 | 2.5129 |
| 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 |
