浦银安盛睿智精选混合A(519172)
2024-04-24
1.3080
2.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.1920 | 1.1920 |
| 2024-01-25 | 1.2100 | 1.2100 |
| 2024-01-24 | 1.1950 | 1.1950 |
| 2024-01-23 | 1.1920 | 1.1920 |
| 2024-01-22 | 1.1850 | 1.1850 |
| 2024-01-19 | 1.2120 | 1.2120 |
| 2024-01-18 | 1.2240 | 1.2240 |
| 2024-01-17 | 1.2130 | 1.2130 |
| 2024-01-16 | 1.2340 | 1.2340 |
| 2024-01-15 | 1.2310 | 1.2310 |
| 2024-01-12 | 1.2260 | 1.2260 |
| 2024-01-11 | 1.2320 | 1.2320 |
| 2024-01-10 | 1.2270 | 1.2270 |
| 2024-01-09 | 1.2350 | 1.2350 |
| 2024-01-08 | 1.2290 | 1.2290 |
| 2024-01-05 | 1.2530 | 1.2530 |
| 2024-01-04 | 1.2700 | 1.2700 |
| 2024-01-03 | 1.2750 | 1.2750 |
| 2024-01-02 | 1.3020 | 1.3020 |
| 2023-12-31 | 1.3310 | 1.3310 |
| 2023-12-29 | 1.3310 | 1.3310 |
| 2023-12-28 | 1.3020 | 1.3020 |
| 2023-12-27 | 1.3050 | 1.3050 |
| 2023-12-26 | 1.2870 | 1.2870 |
| 2023-12-25 | 1.3080 | 1.3080 |
| 2023-12-22 | 1.3040 | 1.3040 |
| 2023-12-21 | 1.3290 | 1.3290 |
| 2023-12-20 | 1.3310 | 1.3310 |
| 2023-12-19 | 1.3490 | 1.3490 |
| 2023-12-18 | 1.3440 | 1.3440 |
| 2023-12-15 | 1.3540 | 1.3540 |
| 2023-12-14 | 1.3680 | 1.3680 |
| 2023-12-13 | 1.3810 | 1.3810 |
| 2023-12-12 | 1.3900 | 1.3900 |
| 2023-12-11 | 1.3940 | 1.3940 |
| 2023-12-08 | 1.3770 | 1.3770 |
| 2023-12-07 | 1.3680 | 1.3680 |
| 2023-12-06 | 1.3930 | 1.3930 |
| 2023-12-05 | 1.3870 | 1.3870 |
| 2023-12-04 | 1.4030 | 1.4030 |
| 2023-12-01 | 1.4170 | 1.4170 |
| 2023-11-30 | 1.4130 | 1.4130 |
| 2023-11-29 | 1.4010 | 1.4010 |
| 2023-11-28 | 1.3970 | 1.3970 |
| 2023-11-27 | 1.3870 | 1.3870 |
| 2023-11-24 | 1.3810 | 1.3810 |
| 2023-11-23 | 1.3900 | 1.3900 |
| 2023-11-22 | 1.3770 | 1.3770 |
| 2023-11-21 | 1.4020 | 1.4020 |
| 2023-11-20 | 1.4190 | 1.4190 |
| 2023-11-17 | 1.4200 | 1.4200 |
| 2023-11-16 | 1.4090 | 1.4090 |
| 2023-11-15 | 1.4160 | 1.4160 |
| 2023-11-14 | 1.4000 | 1.4000 |
| 2023-11-13 | 1.3870 | 1.3870 |
| 2023-11-10 | 1.3850 | 1.3850 |
| 2023-11-09 | 1.3900 | 1.3900 |
| 2023-11-08 | 1.4100 | 1.4100 |
| 2023-11-07 | 1.4020 | 1.4020 |
| 2023-11-06 | 1.3980 | 1.3980 |
| 2023-11-03 | 1.3660 | 1.3660 |
| 2023-11-02 | 1.3550 | 1.3550 |
| 2023-11-01 | 1.3780 | 1.3780 |
| 2023-10-31 | 1.3820 | 1.3820 |
| 2023-10-30 | 1.3970 | 1.3970 |
