浦银安盛睿智精选混合A(519172)
2024-07-26
1.3300
0.9105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.3180 | 1.3180 |
| 2024-07-24 | 1.3520 | 1.3520 |
| 2024-07-23 | 1.3570 | 1.3570 |
| 2024-07-22 | 1.4040 | 1.4040 |
| 2024-07-19 | 1.4080 | 1.4080 |
| 2024-07-18 | 1.4150 | 1.4150 |
| 2024-07-17 | 1.4170 | 1.4170 |
| 2024-07-16 | 1.4510 | 1.4510 |
| 2024-07-15 | 1.4080 | 1.4080 |
| 2024-07-12 | 1.3960 | 1.3960 |
| 2024-07-11 | 1.4080 | 1.4080 |
| 2024-07-10 | 1.4010 | 1.4010 |
| 2024-07-09 | 1.4070 | 1.4070 |
| 2024-07-08 | 1.3650 | 1.3650 |
| 2024-07-05 | 1.3640 | 1.3640 |
| 2024-07-04 | 1.3600 | 1.3600 |
| 2024-07-03 | 1.3600 | 1.3600 |
| 2024-07-02 | 1.3630 | 1.3630 |
| 2024-07-01 | 1.3760 | 1.3760 |
| 2024-06-30 | 1.3640 | 1.3640 |
| 2024-06-28 | 1.3640 | 1.3640 |
| 2024-06-27 | 1.3450 | 1.3450 |
| 2024-06-26 | 1.3620 | 1.3620 |
| 2024-06-25 | 1.3350 | 1.3350 |
| 2024-06-24 | 1.3670 | 1.3670 |
| 2024-06-21 | 1.3880 | 1.3880 |
| 2024-06-20 | 1.3900 | 1.3900 |
| 2024-06-19 | 1.3980 | 1.3980 |
| 2024-06-18 | 1.4060 | 1.4060 |
| 2024-06-17 | 1.3910 | 1.3910 |
| 2024-06-14 | 1.3720 | 1.3720 |
| 2024-06-13 | 1.3470 | 1.3470 |
| 2024-06-12 | 1.3280 | 1.3280 |
| 2024-06-11 | 1.3220 | 1.3220 |
| 2024-06-07 | 1.3080 | 1.3080 |
| 2024-06-06 | 1.3290 | 1.3290 |
| 2024-06-05 | 1.3130 | 1.3130 |
| 2024-06-04 | 1.3230 | 1.3230 |
| 2024-06-03 | 1.3240 | 1.3240 |
| 2024-05-31 | 1.3050 | 1.3050 |
| 2024-05-30 | 1.3060 | 1.3060 |
| 2024-05-29 | 1.3070 | 1.3070 |
| 2024-05-28 | 1.3040 | 1.3040 |
| 2024-05-27 | 1.3170 | 1.3170 |
| 2024-05-24 | 1.2980 | 1.2980 |
| 2024-05-23 | 1.3250 | 1.3250 |
| 2024-05-22 | 1.3360 | 1.3360 |
| 2024-05-21 | 1.3400 | 1.3400 |
| 2024-05-20 | 1.3500 | 1.3500 |
| 2024-05-17 | 1.3360 | 1.3360 |
| 2024-05-16 | 1.3300 | 1.3300 |
| 2024-05-15 | 1.3230 | 1.3230 |
| 2024-05-14 | 1.3320 | 1.3320 |
| 2024-05-13 | 1.3320 | 1.3320 |
| 2024-05-10 | 1.3400 | 1.3400 |
| 2024-05-09 | 1.3540 | 1.3540 |
| 2024-05-08 | 1.3340 | 1.3340 |
| 2024-05-07 | 1.3480 | 1.3480 |
| 2024-05-06 | 1.3540 | 1.3540 |
| 2024-04-30 | 1.3470 | 1.3470 |
| 2024-04-29 | 1.3530 | 1.3530 |
| 2024-04-26 | 1.3410 | 1.3410 |
| 2024-04-25 | 1.3080 | 1.3080 |
| 2024-04-24 | 1.3080 | 1.3080 |
| 2024-04-23 | 1.2820 | 1.2820 |
| 2024-04-22 | 1.2840 | 1.2840 |
| 2024-04-19 | 1.3040 | 1.3040 |
| 2024-04-18 | 1.3150 | 1.3150 |
| 2024-04-17 | 1.3250 | 1.3250 |
| 2024-04-16 | 1.3060 | 1.3060 |
| 2024-04-15 | 1.3320 | 1.3320 |
| 2024-04-12 | 1.3150 | 1.3150 |
| 2024-04-11 | 1.3010 | 1.3010 |
| 2024-04-10 | 1.2920 | 1.2920 |
| 2024-04-09 | 1.2990 | 1.2990 |
| 2024-04-08 | 1.3080 | 1.3080 |
| 2024-04-03 | 1.3120 | 1.3120 |
| 2024-04-02 | 1.3160 | 1.3160 |
| 2024-04-01 | 1.3310 | 1.3310 |
| 2024-03-29 | 1.3060 | 1.3060 |
| 2024-03-28 | 1.3050 | 1.3050 |
| 2024-03-27 | 1.2870 | 1.2870 |
| 2024-03-26 | 1.3110 | 1.3110 |
| 2024-03-25 | 1.3320 | 1.3320 |
| 2024-03-22 | 1.3510 | 1.3510 |
| 2024-03-21 | 1.3500 | 1.3500 |
| 2024-03-20 | 1.3440 | 1.3440 |
| 2024-03-19 | 1.3530 | 1.3530 |
| 2024-03-18 | 1.3660 | 1.3660 |
| 2024-03-15 | 1.3420 | 1.3420 |
| 2024-03-14 | 1.3150 | 1.3150 |
| 2024-03-13 | 1.3090 | 1.3090 |
| 2024-03-12 | 1.3060 | 1.3060 |
| 2024-03-11 | 1.3190 | 1.3190 |
| 2024-03-08 | 1.3210 | 1.3210 |
| 2024-03-07 | 1.2900 | 1.2900 |
| 2024-03-06 | 1.2980 | 1.2980 |
| 2024-03-05 | 1.3010 | 1.3010 |
| 2024-03-04 | 1.3000 | 1.3000 |
| 2024-03-01 | 1.2800 | 1.2800 |
| 2024-02-29 | 1.2710 | 1.2710 |
| 2024-02-28 | 1.2290 | 1.2290 |
| 2024-02-27 | 1.2790 | 1.2790 |
| 2024-02-26 | 1.2380 | 1.2380 |
| 2024-02-23 | 1.2360 | 1.2360 |
| 2024-02-22 | 1.2280 | 1.2280 |
| 2024-02-21 | 1.2110 | 1.2110 |
| 2024-02-20 | 1.2140 | 1.2140 |
| 2024-02-19 | 1.2130 | 1.2130 |
| 2024-02-08 | 1.1740 | 1.1740 |
| 2024-02-07 | 1.1560 | 1.1560 |
| 2024-02-06 | 1.1500 | 1.1500 |
| 2024-02-05 | 1.1120 | 1.1120 |
| 2024-02-02 | 1.1070 | 1.1070 |
| 2024-02-01 | 1.1240 | 1.1240 |
| 2024-01-31 | 1.1140 | 1.1140 |
| 2024-01-30 | 1.1340 | 1.1340 |
| 2024-01-29 | 1.1600 | 1.1600 |
