浦银安盛睿智精选混合C(519173)
2023-05-31
1.5050
0.1997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-31 | 1.5050 | 1.5050 |
| 2023-05-30 | 1.5020 | 1.5020 |
| 2023-05-29 | 1.4710 | 1.4710 |
| 2023-05-26 | 1.4550 | 1.4550 |
| 2023-05-25 | 1.4390 | 1.4390 |
| 2023-05-24 | 1.4430 | 1.4430 |
| 2023-05-23 | 1.4360 | 1.4360 |
| 2023-05-22 | 1.4620 | 1.4620 |
| 2023-05-19 | 1.4680 | 1.4680 |
| 2023-05-18 | 1.4600 | 1.4600 |
| 2023-05-17 | 1.4350 | 1.4350 |
| 2023-05-16 | 1.4350 | 1.4350 |
| 2023-05-15 | 1.4390 | 1.4390 |
| 2023-05-12 | 1.4350 | 1.4350 |
| 2023-05-11 | 1.4610 | 1.4610 |
| 2023-05-10 | 1.4680 | 1.4680 |
| 2023-05-09 | 1.5010 | 1.5010 |
| 2023-05-08 | 1.5300 | 1.5300 |
| 2023-05-05 | 1.5210 | 1.5210 |
| 2023-05-04 | 1.5670 | 1.5670 |
| 2023-04-28 | 1.5620 | 1.5620 |
| 2023-04-27 | 1.4770 | 1.4770 |
| 2023-04-26 | 1.5360 | 1.5360 |
| 2023-04-25 | 1.5760 | 1.5760 |
| 2023-04-24 | 1.5520 | 1.5520 |
| 2023-04-21 | 1.5390 | 1.5390 |
| 2023-04-20 | 1.6170 | 1.6170 |
| 2023-04-19 | 1.5460 | 1.5460 |
| 2023-04-18 | 1.5310 | 1.5310 |
| 2023-04-17 | 1.5150 | 1.5150 |
| 2023-04-14 | 1.5330 | 1.5330 |
| 2023-04-13 | 1.5050 | 1.5050 |
| 2023-04-12 | 1.5440 | 1.5440 |
| 2023-04-11 | 1.4970 | 1.4970 |
| 2023-04-10 | 1.4870 | 1.4870 |
| 2023-04-07 | 1.5710 | 1.5710 |
| 2023-04-06 | 1.5290 | 1.5290 |
| 2023-04-04 | 1.5430 | 1.5430 |
| 2023-04-03 | 1.5390 | 1.5390 |
| 2023-03-31 | 1.4710 | 1.4710 |
| 2023-03-30 | 1.4230 | 1.4230 |
| 2023-03-29 | 1.4290 | 1.4290 |
| 2023-03-28 | 1.4220 | 1.4220 |
| 2023-03-27 | 1.4510 | 1.4510 |
| 2023-03-24 | 1.4430 | 1.4430 |
| 2023-03-23 | 1.4200 | 1.4200 |
| 2023-03-22 | 1.3950 | 1.3950 |
| 2023-03-21 | 1.3770 | 1.3770 |
| 2023-03-20 | 1.3560 | 1.3560 |
| 2023-03-17 | 1.3760 | 1.3760 |
| 2023-03-16 | 1.3580 | 1.3580 |
| 2023-03-15 | 1.3710 | 1.3710 |
| 2023-03-14 | 1.3780 | 1.3780 |
| 2023-03-13 | 1.3840 | 1.3840 |
| 2023-03-10 | 1.3570 | 1.3570 |
| 2023-03-09 | 1.3740 | 1.3740 |
| 2023-03-08 | 1.3670 | 1.3670 |
| 2023-03-07 | 1.3590 | 1.3590 |
| 2023-03-06 | 1.3810 | 1.3810 |
| 2023-03-03 | 1.3780 | 1.3780 |
| 2023-03-02 | 1.3870 | 1.3870 |
| 2023-03-01 | 1.3860 | 1.3860 |
| 2023-02-28 | 1.3630 | 1.3630 |
| 2023-02-27 | 1.3530 | 1.3530 |
| 2023-02-24 | 1.3550 | 1.3550 |
| 2023-02-23 | 1.3600 | 1.3600 |
| 2023-02-22 | 1.3750 | 1.3750 |
| 2023-02-21 | 1.3670 | 1.3670 |
| 2023-02-20 | 1.3700 | 1.3700 |
| 2023-02-17 | 1.3450 | 1.3450 |
| 2023-02-16 | 1.3750 | 1.3750 |
| 2023-02-15 | 1.3890 | 1.3890 |
| 2023-02-14 | 1.3840 | 1.3840 |
| 2023-02-13 | 1.3840 | 1.3840 |
| 2023-02-10 | 1.3670 | 1.3670 |
| 2023-02-09 | 1.3830 | 1.3830 |
| 2023-02-08 | 1.3550 | 1.3550 |
| 2023-02-07 | 1.3610 | 1.3610 |
| 2023-02-06 | 1.3710 | 1.3710 |
| 2023-02-03 | 1.3830 | 1.3830 |
| 2023-02-02 | 1.3790 | 1.3790 |
| 2023-02-01 | 1.3770 | 1.3770 |
| 2023-01-31 | 1.3610 | 1.3610 |
| 2023-01-30 | 1.3860 | 1.3860 |
| 2023-01-20 | 1.3790 | 1.3790 |
| 2023-01-19 | 1.3670 | 1.3670 |
| 2023-01-18 | 1.3490 | 1.3490 |
| 2023-01-17 | 1.3520 | 1.3520 |
| 2023-01-16 | 1.3500 | 1.3500 |
| 2023-01-13 | 1.3290 | 1.3290 |
| 2023-01-12 | 1.3220 | 1.3220 |
| 2023-01-11 | 1.3190 | 1.3190 |
| 2023-01-10 | 1.3210 | 1.3210 |
| 2023-01-09 | 1.3120 | 1.3120 |
| 2023-01-06 | 1.3020 | 1.3020 |
| 2023-01-05 | 1.3040 | 1.3040 |
| 2023-01-04 | 1.2870 | 1.2870 |
| 2023-01-03 | 1.2880 | 1.2880 |
| 2022-12-31 | 1.2670 | 1.2670 |
| 2022-12-30 | 1.2670 | 1.2670 |
| 2022-12-29 | 1.2720 | 1.2720 |
| 2022-12-28 | 1.2660 | 1.2660 |
| 2022-12-27 | 1.2730 | 1.2730 |
| 2022-12-26 | 1.2560 | 1.2560 |
| 2022-12-23 | 1.2320 | 1.2320 |
| 2022-12-22 | 1.2430 | 1.2430 |
| 2022-12-21 | 1.2450 | 1.2450 |
| 2022-12-20 | 1.2540 | 1.2540 |
| 2022-12-19 | 1.2680 | 1.2680 |
| 2022-12-16 | 1.2920 | 1.2920 |
| 2022-12-15 | 1.3090 | 1.3090 |
| 2022-12-14 | 1.3060 | 1.3060 |
| 2022-12-13 | 1.3120 | 1.3120 |
| 2022-12-12 | 1.3270 | 1.3270 |
| 2022-12-09 | 1.3230 | 1.3230 |
| 2022-12-08 | 1.3150 | 1.3150 |
| 2022-12-07 | 1.3230 | 1.3230 |
| 2022-12-06 | 1.3320 | 1.3320 |
| 2022-12-05 | 1.3280 | 1.3280 |
