浦银安盛睿智精选混合A(519172)
2025-12-30
2.1430
0.9896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 2.0730 | 2.0730 |
| 2025-12-19 | 1.9970 | 1.9970 |
| 2025-12-18 | 2.0050 | 2.0050 |
| 2025-12-17 | 2.0330 | 2.0330 |
| 2025-12-16 | 1.9510 | 1.9510 |
| 2025-12-15 | 1.9960 | 1.9960 |
| 2025-12-12 | 2.0410 | 2.0410 |
| 2025-12-11 | 2.0310 | 2.0310 |
| 2025-12-10 | 2.0770 | 2.0770 |
| 2025-12-09 | 2.0740 | 2.0740 |
| 2025-12-08 | 2.0420 | 2.0420 |
| 2025-12-05 | 1.9580 | 1.9580 |
| 2025-12-04 | 1.9540 | 1.9540 |
| 2025-12-03 | 1.9290 | 1.9290 |
| 2025-12-02 | 1.9340 | 1.9340 |
| 2025-12-01 | 1.9510 | 1.9510 |
| 2025-11-28 | 1.9330 | 1.9330 |
| 2025-11-27 | 1.9150 | 1.9150 |
| 2025-11-26 | 1.9220 | 1.9220 |
| 2025-11-25 | 1.8610 | 1.8610 |
| 2025-11-24 | 1.8310 | 1.8310 |
| 2025-11-21 | 1.8310 | 1.8310 |
| 2025-11-20 | 1.9420 | 1.9420 |
| 2025-11-19 | 1.9720 | 1.9720 |
| 2025-11-18 | 1.9750 | 1.9750 |
| 2025-11-17 | 1.9830 | 1.9830 |
| 2025-11-14 | 1.9840 | 1.9840 |
| 2025-11-13 | 2.0820 | 2.0820 |
| 2025-11-12 | 2.0580 | 2.0580 |
| 2025-11-11 | 2.0290 | 2.0290 |
| 2025-11-10 | 2.0810 | 2.0810 |
| 2025-11-07 | 2.0860 | 2.0860 |
| 2025-11-06 | 2.1030 | 2.1030 |
| 2025-11-05 | 2.0160 | 2.0160 |
| 2025-11-04 | 2.0220 | 2.0220 |
| 2025-11-03 | 2.0480 | 2.0480 |
| 2025-10-31 | 2.0340 | 2.0340 |
| 2025-10-30 | 2.1230 | 2.1230 |
| 2025-10-29 | 2.1790 | 2.1790 |
| 2025-10-28 | 2.1630 | 2.1630 |
| 2025-10-27 | 2.1820 | 2.1820 |
| 2025-10-24 | 2.1120 | 2.1120 |
| 2025-10-23 | 1.9780 | 1.9780 |
| 2025-10-22 | 2.0070 | 2.0070 |
| 2025-10-21 | 2.0040 | 2.0040 |
| 2025-10-20 | 1.9260 | 1.9260 |
| 2025-10-17 | 1.9010 | 1.9010 |
| 2025-10-16 | 1.9560 | 1.9560 |
| 2025-10-15 | 1.9580 | 1.9580 |
| 2025-10-14 | 1.9270 | 1.9270 |
| 2025-10-13 | 2.0370 | 2.0370 |
| 2025-10-10 | 2.0030 | 2.0030 |
| 2025-10-09 | 2.1220 | 2.1220 |
| 2025-09-30 | 2.0860 | 2.0860 |
| 2025-09-29 | 2.0670 | 2.0670 |
| 2025-09-26 | 2.0360 | 2.0360 |
| 2025-09-25 | 2.0870 | 2.0870 |
| 2025-09-24 | 2.0600 | 2.0600 |
| 2025-09-23 | 2.0520 | 2.0520 |
| 2025-09-22 | 2.0700 | 2.0700 |
| 2025-09-19 | 1.9950 | 1.9950 |
| 2025-09-18 | 2.0180 | 2.0180 |
| 2025-09-17 | 1.9920 | 1.9920 |
| 2025-09-16 | 1.9850 | 1.9850 |
| 2025-09-15 | 1.9580 | 1.9580 |
| 2025-09-12 | 1.9740 | 1.9740 |
| 2025-09-11 | 1.9560 | 1.9560 |
| 2025-09-10 | 1.8100 | 1.8100 |
| 2025-09-09 | 1.7530 | 1.7530 |
| 2025-09-08 | 1.7710 | 1.7710 |
| 2025-09-05 | 1.8250 | 1.8250 |
| 2025-09-04 | 1.7480 | 1.7480 |
| 2025-09-03 | 1.9000 | 1.9000 |
| 2025-09-02 | 1.8780 | 1.8780 |
| 2025-09-01 | 1.9540 | 1.9540 |
| 2025-08-29 | 1.9100 | 1.9100 |
| 2025-08-28 | 1.9230 | 1.9230 |
| 2025-08-27 | 1.7780 | 1.7780 |
| 2025-08-26 | 1.7640 | 1.7640 |
| 2025-08-25 | 1.8080 | 1.8080 |
| 2025-08-22 | 1.7410 | 1.7410 |
| 2025-08-21 | 1.6820 | 1.6820 |
| 2025-08-20 | 1.6920 | 1.6920 |
| 2025-08-19 | 1.6750 | 1.6750 |
| 2025-08-18 | 1.6640 | 1.6640 |
| 2025-08-15 | 1.6410 | 1.6410 |
| 2025-08-14 | 1.6280 | 1.6280 |
| 2025-08-13 | 1.6380 | 1.6380 |
| 2025-08-12 | 1.5970 | 1.5970 |
| 2025-08-11 | 1.5780 | 1.5780 |
| 2025-08-08 | 1.5710 | 1.5710 |
| 2025-08-07 | 1.5770 | 1.5770 |
| 2025-08-06 | 1.5820 | 1.5820 |
| 2025-08-05 | 1.5710 | 1.5710 |
| 2025-08-04 | 1.5690 | 1.5690 |
| 2025-08-01 | 1.5520 | 1.5520 |
| 2025-07-31 | 1.5630 | 1.5630 |
| 2025-07-30 | 1.5750 | 1.5750 |
| 2025-07-29 | 1.5790 | 1.5790 |
| 2025-07-28 | 1.5540 | 1.5540 |
| 2025-07-25 | 1.5350 | 1.5350 |
| 2025-07-24 | 1.5410 | 1.5410 |
| 2025-07-23 | 1.5360 | 1.5360 |
| 2025-07-22 | 1.5450 | 1.5450 |
| 2025-07-21 | 1.5450 | 1.5450 |
| 2025-07-18 | 1.5480 | 1.5480 |
| 2025-07-17 | 1.5420 | 1.5420 |
| 2025-07-16 | 1.5060 | 1.5060 |
| 2025-07-15 | 1.5070 | 1.5070 |
| 2025-07-14 | 1.4750 | 1.4750 |
| 2025-07-11 | 1.4620 | 1.4620 |
| 2025-07-10 | 1.4680 | 1.4680 |
| 2025-07-09 | 1.4640 | 1.4640 |
| 2025-07-08 | 1.4660 | 1.4660 |
