浦银睿智精选混合A(519172)
2026-10-15
2.9210
-0.9159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 2.9210 | 2.9210 |
| 2026-10-14 | 2.9480 | 2.9480 |
| 2026-10-13 | 2.9960 | 2.9960 |
| 2026-10-12 | 2.9930 | 2.9930 |
| 2026-10-09 | 3.0120 | 3.0120 |
| 2026-10-08 | 3.0080 | 3.0080 |
| 2026-09-30 | 3.0580 | 3.0580 |
| 2026-09-29 | 3.0790 | 3.0790 |
| 2026-09-28 | 3.0680 | 3.0680 |
| 2026-09-24 | 3.1760 | 3.1760 |
| 2026-09-23 | 3.2570 | 3.2570 |
| 2026-09-22 | 3.2590 | 3.2590 |
| 2026-09-21 | 3.2690 | 3.2690 |
| 2026-09-18 | 3.2730 | 3.2730 |
| 2026-09-17 | 3.2110 | 3.2110 |
| 2026-09-16 | 3.2300 | 3.2300 |
| 2026-09-15 | 3.1550 | 3.1550 |
| 2026-09-14 | 3.1390 | 3.1390 |
| 2026-09-11 | 3.1670 | 3.1670 |
| 2026-09-10 | 3.2050 | 3.2050 |
| 2026-09-09 | 3.2210 | 3.2210 |
| 2026-09-08 | 3.2290 | 3.2290 |
| 2026-09-07 | 3.2560 | 3.2560 |
| 2026-09-04 | 3.2460 | 3.2460 |
| 2026-09-03 | 3.2740 | 3.2740 |
| 2026-09-02 | 3.2750 | 3.2750 |
| 2026-09-01 | 3.3080 | 3.3080 |
| 2026-08-31 | 3.3400 | 3.3400 |
| 2026-08-28 | 3.3340 | 3.3340 |
| 2026-08-27 | 3.3550 | 3.3550 |
| 2026-08-26 | 3.3220 | 3.3220 |
| 2026-08-25 | 3.2820 | 3.2820 |
| 2026-08-24 | 3.3130 | 3.3130 |
| 2026-08-21 | 3.3450 | 3.3450 |
| 2026-08-20 | 3.3360 | 3.3360 |
| 2026-08-19 | 3.3200 | 3.3200 |
| 2026-08-18 | 3.4340 | 3.4340 |
| 2026-08-17 | 3.4030 | 3.4030 |
| 2026-08-14 | 3.3300 | 3.3300 |
| 2026-08-13 | 3.3160 | 3.3160 |
| 2026-08-12 | 3.3580 | 3.3580 |
| 2026-08-11 | 3.3440 | 3.3440 |
| 2026-08-10 | 3.4220 | 3.4220 |
| 2026-08-07 | 3.3840 | 3.3840 |
| 2026-08-06 | 3.3330 | 3.3330 |
| 2026-08-05 | 3.3240 | 3.3240 |
| 2026-08-04 | 3.2190 | 3.2190 |
| 2026-08-03 | 3.1810 | 3.1810 |
| 2026-07-31 | 3.3100 | 3.3100 |
| 2026-07-30 | 3.2430 | 3.2430 |
| 2026-07-29 | 3.3800 | 3.3800 |
| 2026-07-28 | 3.3930 | 3.3930 |
| 2026-07-27 | 3.5730 | 3.5730 |
| 2026-07-24 | 3.5270 | 3.5270 |
| 2026-07-23 | 3.5220 | 3.5220 |
| 2026-07-22 | 3.6610 | 3.6610 |
| 2026-07-21 | 3.6610 | 3.6610 |
| 2026-07-20 | 3.3100 | 3.3100 |
| 2026-07-17 | 3.3090 | 3.3090 |
| 2026-07-16 | 3.4840 | 3.4840 |
| 2026-07-15 | 3.6250 | 3.6250 |
| 2026-07-14 | 3.7860 | 3.7860 |
| 2026-07-13 | 3.8020 | 3.8020 |
| 2026-07-10 | 3.9300 | 3.9300 |
| 2026-07-09 | 4.1950 | 4.1950 |
| 2026-07-08 | 3.8700 | 3.8700 |
| 2026-07-07 | 3.7570 | 3.7570 |
| 2026-07-06 | 3.7140 | 3.7140 |
| 2026-07-03 | 3.6760 | 3.6760 |
| 2026-07-02 | 3.7210 | 3.7210 |
| 2026-07-01 | 4.0860 | 4.0860 |
| 2026-06-30 | 4.1550 | 4.1550 |
| 2026-06-29 | 4.0320 | 4.0320 |
| 2026-06-26 | 3.8200 | 3.8200 |
| 2026-06-25 | 3.7830 | 3.7830 |
| 2026-06-24 | 3.6050 | 3.6050 |
| 2026-06-23 | 3.4220 | 3.4220 |
| 2026-06-22 | 3.4330 | 3.4330 |
| 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 |
