浦银安盛睿智精选混合A(519172)
2023-05-31
1.6000
0.1879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-30 | 1.5970 | 1.5970 |
| 2023-05-29 | 1.5630 | 1.5630 |
| 2023-05-26 | 1.5470 | 1.5470 |
| 2023-05-25 | 1.5300 | 1.5300 |
| 2023-05-24 | 1.5340 | 1.5340 |
| 2023-05-23 | 1.5270 | 1.5270 |
| 2023-05-22 | 1.5540 | 1.5540 |
| 2023-05-19 | 1.5600 | 1.5600 |
| 2023-05-18 | 1.5520 | 1.5520 |
| 2023-05-17 | 1.5250 | 1.5250 |
| 2023-05-16 | 1.5250 | 1.5250 |
| 2023-05-15 | 1.5290 | 1.5290 |
| 2023-05-12 | 1.5250 | 1.5250 |
| 2023-05-11 | 1.5520 | 1.5520 |
| 2023-05-10 | 1.5600 | 1.5600 |
| 2023-05-09 | 1.5950 | 1.5950 |
| 2023-05-08 | 1.6260 | 1.6260 |
| 2023-05-05 | 1.6160 | 1.6160 |
| 2023-05-04 | 1.6650 | 1.6650 |
| 2023-04-28 | 1.6590 | 1.6590 |
| 2023-04-27 | 1.5690 | 1.5690 |
| 2023-04-26 | 1.6320 | 1.6320 |
| 2023-04-25 | 1.6750 | 1.6750 |
| 2023-04-24 | 1.6480 | 1.6480 |
| 2023-04-21 | 1.6340 | 1.6340 |
| 2023-04-20 | 1.7170 | 1.7170 |
| 2023-04-19 | 1.6420 | 1.6420 |
| 2023-04-18 | 1.6260 | 1.6260 |
| 2023-04-17 | 1.6090 | 1.6090 |
| 2023-04-14 | 1.6280 | 1.6280 |
| 2023-04-13 | 1.5980 | 1.5980 |
| 2023-04-12 | 1.6400 | 1.6400 |
| 2023-04-11 | 1.5900 | 1.5900 |
| 2023-04-10 | 1.5790 | 1.5790 |
| 2023-04-07 | 1.6690 | 1.6690 |
| 2023-04-06 | 1.6230 | 1.6230 |
| 2023-04-04 | 1.6390 | 1.6390 |
| 2023-04-03 | 1.6340 | 1.6340 |
| 2023-03-31 | 1.5620 | 1.5620 |
| 2023-03-30 | 1.5110 | 1.5110 |
| 2023-03-29 | 1.5170 | 1.5170 |
| 2023-03-28 | 1.5100 | 1.5100 |
| 2023-03-27 | 1.5410 | 1.5410 |
| 2023-03-24 | 1.5320 | 1.5320 |
| 2023-03-23 | 1.5080 | 1.5080 |
| 2023-03-22 | 1.4810 | 1.4810 |
| 2023-03-21 | 1.4620 | 1.4620 |
| 2023-03-20 | 1.4390 | 1.4390 |
| 2023-03-17 | 1.4600 | 1.4600 |
| 2023-03-16 | 1.4420 | 1.4420 |
| 2023-03-15 | 1.4550 | 1.4550 |
| 2023-03-14 | 1.4630 | 1.4630 |
| 2023-03-13 | 1.4690 | 1.4690 |
| 2023-03-10 | 1.4400 | 1.4400 |
| 2023-03-09 | 1.4580 | 1.4580 |
| 2023-03-08 | 1.4510 | 1.4510 |
| 2023-03-07 | 1.4420 | 1.4420 |
| 2023-03-06 | 1.4650 | 1.4650 |
| 2023-03-03 | 1.4620 | 1.4620 |
| 2023-03-02 | 1.4720 | 1.4720 |
| 2023-03-01 | 1.4700 | 1.4700 |
| 2023-02-28 | 1.4460 | 1.4460 |
| 2023-02-27 | 1.4350 | 1.4350 |
| 2023-02-24 | 1.4380 | 1.4380 |
| 2023-02-23 | 1.4430 | 1.4430 |
| 2023-02-22 | 1.4590 | 1.4590 |
| 2023-02-21 | 1.4500 | 1.4500 |
| 2023-02-20 | 1.4540 | 1.4540 |
| 2023-02-17 | 1.4270 | 1.4270 |
| 2023-02-16 | 1.4580 | 1.4580 |
| 2023-02-15 | 1.4730 | 1.4730 |
| 2023-02-14 | 1.4680 | 1.4680 |
| 2023-02-13 | 1.4680 | 1.4680 |
| 2023-02-10 | 1.4500 | 1.4500 |
| 2023-02-09 | 1.4660 | 1.4660 |
| 2023-02-08 | 1.4370 | 1.4370 |
| 2023-02-07 | 1.4440 | 1.4440 |
| 2023-02-06 | 1.4540 | 1.4540 |
| 2023-02-03 | 1.4660 | 1.4660 |
| 2023-02-02 | 1.4630 | 1.4630 |
| 2023-02-01 | 1.4600 | 1.4600 |
| 2023-01-31 | 1.4430 | 1.4430 |
| 2023-01-30 | 1.4700 | 1.4700 |
| 2023-01-20 | 1.4620 | 1.4620 |
| 2023-01-19 | 1.4490 | 1.4490 |
| 2023-01-18 | 1.4300 | 1.4300 |
| 2023-01-17 | 1.4330 | 1.4330 |
| 2023-01-16 | 1.4310 | 1.4310 |
| 2023-01-13 | 1.4080 | 1.4080 |
| 2023-01-12 | 1.4010 | 1.4010 |
| 2023-01-11 | 1.3980 | 1.3980 |
| 2023-01-10 | 1.4010 | 1.4010 |
| 2023-01-09 | 1.3900 | 1.3900 |
| 2023-01-06 | 1.3800 | 1.3800 |
| 2023-01-05 | 1.3820 | 1.3820 |
| 2023-01-04 | 1.3630 | 1.3630 |
| 2023-01-03 | 1.3650 | 1.3650 |
| 2022-12-31 | 1.3430 | 1.3430 |
| 2022-12-30 | 1.3430 | 1.3430 |
| 2022-12-29 | 1.3480 | 1.3480 |
| 2022-12-28 | 1.3410 | 1.3410 |
| 2022-12-27 | 1.3480 | 1.3480 |
| 2022-12-26 | 1.3310 | 1.3310 |
| 2022-12-23 | 1.3060 | 1.3060 |
| 2022-12-22 | 1.3170 | 1.3170 |
| 2022-12-21 | 1.3190 | 1.3190 |
| 2022-12-20 | 1.3280 | 1.3280 |
| 2022-12-19 | 1.3440 | 1.3440 |
| 2022-12-16 | 1.3680 | 1.3680 |
| 2022-12-15 | 1.3870 | 1.3870 |
| 2022-12-14 | 1.3840 | 1.3840 |
| 2022-12-13 | 1.3890 | 1.3890 |
| 2022-12-12 | 1.4060 | 1.4060 |
| 2022-12-09 | 1.4010 | 1.4010 |
| 2022-12-08 | 1.3920 | 1.3920 |
| 2022-12-07 | 1.4010 | 1.4010 |
| 2022-12-06 | 1.4110 | 1.4110 |
| 2022-12-05 | 1.4060 | 1.4060 |
