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浦银安盛睿智精选混合A(519172)

2022-01-20     1.8550-1.0139%
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净值发布日期 单位净值 累计净值
2022-01-201.85501.8550
2022-01-191.87401.8740
2022-01-181.91901.9190
2022-01-171.92701.9270
2022-01-141.89401.8940
2022-01-131.84601.8460
2022-01-121.89801.8980
2022-01-111.86901.8690
2022-01-101.90301.9030
2022-01-071.88201.8820
2022-01-061.92301.9230
2022-01-051.92101.9210
2022-01-041.98901.9890
2021-12-312.04702.0470
2021-12-302.04802.0480
2021-12-292.03402.0340
2021-12-282.05802.0580
2021-12-272.03602.0360
2021-12-242.04402.0440
2021-12-232.09002.0900
2021-12-222.07202.0720
2021-12-212.05002.0500
2021-12-202.02002.0200
2021-12-172.07202.0720
2021-12-162.11902.1190
2021-12-152.13002.1300
2021-12-142.15202.1520
2021-12-132.15402.1540
2021-12-102.13202.1320
2021-12-092.11402.1140
2021-12-082.12602.1260
2021-12-072.06502.0650
2021-12-062.11302.1130
2021-12-032.17002.1700
2021-12-022.15702.1570
2021-12-012.16502.1650
2021-11-302.19302.1930
2021-11-292.18602.1860
2021-11-262.17002.1700
2021-11-252.16402.1640
2021-11-242.18502.1850
2021-11-232.19902.1990
2021-11-222.21002.2100
2021-11-192.13402.1340
2021-11-182.11702.1170
2021-11-172.11302.1130
2021-11-162.06302.0630
2021-11-152.08302.0830
2021-11-122.13502.1350
2021-11-112.12402.1240
2021-11-102.08302.0830
2021-11-092.10202.1020
2021-11-082.09102.0910
2021-11-052.06102.0610
2021-11-042.10102.1010
2021-11-032.07202.0720
2021-11-022.10002.1000
2021-11-012.07702.0770
2021-10-292.06002.0600
2021-10-281.99101.9910
2021-10-272.00102.0010
2021-10-261.98601.9860
2021-10-252.00202.0020
2021-10-221.95301.9530
2021-10-211.96001.9600
2021-10-201.97901.9790
2021-10-191.95401.9540
2021-10-181.94401.9440
2021-10-151.90901.9090
2021-10-141.85901.8590
2021-10-131.84201.8420
2021-10-121.77101.7710
2021-10-111.82201.8220
2021-10-081.84601.8460
2021-09-301.89901.8990
2021-09-291.83301.8330
2021-09-281.88201.8820
2021-09-271.91601.9160
2021-09-241.96301.9630
2021-09-231.96701.9670
2021-09-221.98701.9870
2021-09-171.99101.9910
2021-09-161.99301.9930
2021-09-152.07402.0740
2021-09-142.06702.0670
2021-09-132.05202.0520
2021-09-102.07102.0710
2021-09-092.02602.0260
2021-09-082.01202.0120
2021-09-072.04002.0400
2021-09-061.98201.9820
2021-09-031.96901.9690
2021-09-022.03302.0330
2021-09-011.99701.9970
2021-08-312.08302.0830
2021-08-302.11302.1130
2021-08-272.11002.1100
2021-08-262.10002.1000
2021-08-252.13702.1370
2021-08-242.11802.1180
2021-08-232.08302.0830
2021-08-202.02502.0250
2021-08-192.04102.0410
2021-08-181.99501.9950
2021-08-171.99101.9910
2021-08-162.05302.0530
2021-08-132.08302.0830
2021-08-122.12402.1240
2021-08-112.12802.1280
2021-08-102.11902.1190
2021-08-092.13402.1340
2021-08-062.16702.1670
2021-08-052.20102.2010
2021-08-042.19402.1940
2021-08-032.10702.1070
2021-08-022.19302.1930
2021-07-302.20002.2000
2021-07-292.21102.2110
2021-07-282.09102.0910
2021-07-272.08702.0870