浦银安盛睿智精选混合A(519172)
2026-06-18
3.3910
4.2743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 3.3910 | 3.3910 |
| 2026-06-17 | 3.2520 | 3.2520 |
| 2026-06-16 | 3.0630 | 3.0630 |
| 2026-06-15 | 3.0520 | 3.0520 |
| 2026-06-12 | 2.9030 | 2.9030 |
| 2026-06-11 | 2.9310 | 2.9310 |
| 2026-06-10 | 2.8780 | 2.8780 |
| 2026-06-09 | 2.8690 | 2.8690 |
| 2026-06-08 | 2.7520 | 2.7520 |
| 2026-06-05 | 2.8480 | 2.8480 |
| 2026-06-04 | 2.9900 | 2.9900 |
| 2026-06-03 | 2.9460 | 2.9460 |
| 2026-06-02 | 2.8410 | 2.8410 |
| 2026-06-01 | 2.7630 | 2.7630 |
| 2026-05-29 | 2.9370 | 2.9370 |
| 2026-05-28 | 3.0970 | 3.0970 |
| 2026-05-27 | 3.0280 | 3.0280 |
| 2026-05-26 | 3.1450 | 3.1450 |
| 2026-05-25 | 3.2040 | 3.2040 |
| 2026-05-22 | 2.9910 | 2.9910 |
| 2026-05-21 | 2.9310 | 2.9310 |
| 2026-05-20 | 3.0820 | 3.0820 |
| 2026-05-19 | 2.9430 | 2.9430 |
| 2026-05-18 | 2.8330 | 2.8330 |
| 2026-05-15 | 2.8040 | 2.8040 |
| 2026-05-14 | 2.8420 | 2.8420 |
| 2026-05-13 | 2.9260 | 2.9260 |
| 2026-05-12 | 2.8650 | 2.8650 |
| 2026-05-11 | 2.8630 | 2.8630 |
| 2026-05-08 | 2.7480 | 2.7480 |
| 2026-05-07 | 2.8390 | 2.8390 |
| 2026-05-06 | 2.7870 | 2.7870 |
| 2026-04-30 | 2.6400 | 2.6400 |
| 2026-04-29 | 2.4980 | 2.4980 |
| 2026-04-28 | 2.4760 | 2.4760 |
| 2026-04-27 | 2.5090 | 2.5090 |
| 2026-04-24 | 2.4270 | 2.4270 |
| 2026-04-23 | 2.3650 | 2.3650 |
| 2026-04-22 | 2.4110 | 2.4110 |
| 2026-04-21 | 2.3480 | 2.3480 |
| 2026-04-20 | 2.3920 | 2.3920 |
| 2026-04-17 | 2.3750 | 2.3750 |
| 2026-04-16 | 2.3640 | 2.3640 |
| 2026-04-15 | 2.3200 | 2.3200 |
| 2026-04-14 | 2.3140 | 2.3140 |
| 2026-04-13 | 2.2550 | 2.2550 |
| 2026-04-10 | 2.2330 | 2.2330 |
| 2026-04-09 | 2.2030 | 2.2030 |
| 2026-04-08 | 2.1910 | 2.1910 |
| 2026-04-07 | 2.0670 | 2.0670 |
| 2026-04-03 | 2.0170 | 2.0170 |
| 2026-04-02 | 2.0080 | 2.0080 |
| 2026-04-01 | 2.0770 | 2.0770 |
| 2026-03-31 | 2.0090 | 2.0090 |
| 2026-03-30 | 2.0970 | 2.0970 |
| 2026-03-27 | 2.0840 | 2.0840 |
| 2026-03-26 | 2.0660 | 2.0660 |
| 2026-03-25 | 2.1080 | 2.1080 |
| 2026-03-24 | 2.0490 | 2.0490 |
| 2026-03-23 | 1.9830 | 1.9830 |
| 2026-03-20 | 2.0740 | 2.0740 |
| 2026-03-19 | 2.1100 | 2.1100 |
| 2026-03-18 | 2.1840 | 2.1840 |
| 2026-03-17 | 2.1230 | 2.1230 |
| 2026-03-16 | 2.1730 | 2.1730 |
| 2026-03-13 | 2.1040 | 2.1040 |
| 2026-03-12 | 2.1170 | 2.1170 |
| 2026-03-11 | 2.1500 | 2.1500 |
| 2026-03-10 | 2.1740 | 2.1740 |
| 2026-03-09 | 2.1200 | 2.1200 |
| 2026-03-06 | 2.1720 | 2.1720 |
| 2026-03-05 | 2.1520 | 2.1520 |
| 2026-03-04 | 2.1020 | 2.1020 |
| 2026-03-03 | 2.0980 | 2.0980 |
| 2026-03-02 | 2.2230 | 2.2230 |
| 2026-02-27 | 2.2480 | 2.2480 |
| 2026-02-26 | 2.2610 | 2.2610 |
| 2026-02-25 | 2.2230 | 2.2230 |
| 2026-02-24 | 2.2100 | 2.2100 |
| 2026-02-13 | 2.2040 | 2.2040 |
| 2026-02-12 | 2.1810 | 2.1810 |
| 2026-02-11 | 2.1270 | 2.1270 |
| 2026-02-10 | 2.1600 | 2.1600 |
| 2026-02-09 | 2.1580 | 2.1580 |
| 2026-02-06 | 2.0800 | 2.0800 |
| 2026-02-05 | 2.1030 | 2.1030 |
| 2026-02-04 | 2.1410 | 2.1410 |
| 2026-02-03 | 2.1870 | 2.1870 |
| 2026-02-02 | 2.1310 | 2.1310 |
| 2026-01-30 | 2.2530 | 2.2530 |
| 2026-01-29 | 2.2350 | 2.2350 |
| 2026-01-28 | 2.3180 | 2.3180 |
| 2026-01-27 | 2.2920 | 2.2920 |
| 2026-01-26 | 2.2460 | 2.2460 |
| 2026-01-23 | 2.3020 | 2.3020 |
| 2026-01-22 | 2.2710 | 2.2710 |
| 2026-01-21 | 2.2720 | 2.2720 |
| 2026-01-20 | 2.2410 | 2.2410 |
| 2026-01-19 | 2.2710 | 2.2710 |
| 2026-01-16 | 2.2760 | 2.2760 |
| 2026-01-15 | 2.2370 | 2.2370 |
| 2026-01-14 | 2.2320 | 2.2320 |
| 2026-01-13 | 2.1830 | 2.1830 |
| 2026-01-12 | 2.2570 | 2.2570 |
| 2026-01-09 | 2.2180 | 2.2180 |
| 2026-01-08 | 2.2300 | 2.2300 |
| 2026-01-07 | 2.2280 | 2.2280 |
| 2026-01-06 | 2.1750 | 2.1750 |
| 2026-01-05 | 2.1650 | 2.1650 |
| 2025-12-31 | 2.1010 | 2.1010 |
| 2025-12-30 | 2.1430 | 2.1430 |
| 2025-12-29 | 2.1220 | 2.1220 |
| 2025-12-26 | 2.1180 | 2.1180 |
| 2025-12-25 | 2.1260 | 2.1260 |
| 2025-12-24 | 2.1220 | 2.1220 |
| 2025-12-23 | 2.0900 | 2.0900 |
