浦银安盛睿智精选混合C(519173)
2025-12-26
1.9520
-0.3064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.9520 | 1.9520 |
| 2025-12-25 | 1.9580 | 1.9580 |
| 2025-12-24 | 1.9550 | 1.9550 |
| 2025-12-23 | 1.9250 | 1.9250 |
| 2025-12-22 | 1.9100 | 1.9100 |
| 2025-12-19 | 1.8400 | 1.8400 |
| 2025-12-18 | 1.8470 | 1.8470 |
| 2025-12-17 | 1.8730 | 1.8730 |
| 2025-12-16 | 1.7980 | 1.7980 |
| 2025-12-15 | 1.8400 | 1.8400 |
| 2025-12-12 | 1.8810 | 1.8810 |
| 2025-12-11 | 1.8720 | 1.8720 |
| 2025-12-10 | 1.9140 | 1.9140 |
| 2025-12-09 | 1.9110 | 1.9110 |
| 2025-12-08 | 1.8820 | 1.8820 |
| 2025-12-05 | 1.8050 | 1.8050 |
| 2025-12-04 | 1.8010 | 1.8010 |
| 2025-12-03 | 1.7790 | 1.7790 |
| 2025-12-02 | 1.7830 | 1.7830 |
| 2025-12-01 | 1.7980 | 1.7980 |
| 2025-11-28 | 1.7820 | 1.7820 |
| 2025-11-27 | 1.7650 | 1.7650 |
| 2025-11-26 | 1.7720 | 1.7720 |
| 2025-11-25 | 1.7160 | 1.7160 |
| 2025-11-24 | 1.6880 | 1.6880 |
| 2025-11-21 | 1.6890 | 1.6890 |
| 2025-11-20 | 1.7910 | 1.7910 |
| 2025-11-19 | 1.8190 | 1.8190 |
| 2025-11-18 | 1.8210 | 1.8210 |
| 2025-11-17 | 1.8290 | 1.8290 |
| 2025-11-14 | 1.8290 | 1.8290 |
| 2025-11-13 | 1.9200 | 1.9200 |
| 2025-11-12 | 1.8980 | 1.8980 |
| 2025-11-11 | 1.8710 | 1.8710 |
| 2025-11-10 | 1.9190 | 1.9190 |
| 2025-11-07 | 1.9240 | 1.9240 |
| 2025-11-06 | 1.9400 | 1.9400 |
| 2025-11-05 | 1.8590 | 1.8590 |
| 2025-11-04 | 1.8650 | 1.8650 |
| 2025-11-03 | 1.8890 | 1.8890 |
| 2025-10-31 | 1.8770 | 1.8770 |
| 2025-10-30 | 1.9590 | 1.9590 |
| 2025-10-29 | 2.0100 | 2.0100 |
| 2025-10-28 | 1.9950 | 1.9950 |
| 2025-10-27 | 2.0130 | 2.0130 |
| 2025-10-24 | 1.9480 | 1.9480 |
| 2025-10-23 | 1.8250 | 1.8250 |
| 2025-10-22 | 1.8520 | 1.8520 |
| 2025-10-21 | 1.8490 | 1.8490 |
| 2025-10-20 | 1.7770 | 1.7770 |
| 2025-10-17 | 1.7540 | 1.7540 |
| 2025-10-16 | 1.8050 | 1.8050 |
| 2025-10-15 | 1.8060 | 1.8060 |
| 2025-10-14 | 1.7780 | 1.7780 |
| 2025-10-13 | 1.8800 | 1.8800 |
| 2025-10-10 | 1.8490 | 1.8490 |
| 2025-10-09 | 1.9590 | 1.9590 |
| 2025-09-30 | 1.9260 | 1.9260 |
| 2025-09-29 | 1.9080 | 1.9080 |
| 2025-09-26 | 1.8790 | 1.8790 |
| 2025-09-25 | 1.9260 | 1.9260 |
| 2025-09-24 | 1.9020 | 1.9020 |
| 2025-09-23 | 1.8950 | 1.8950 |
| 2025-09-22 | 1.9110 | 1.9110 |
| 2025-09-19 | 1.8420 | 1.8420 |
| 2025-09-18 | 1.8640 | 1.8640 |
| 2025-09-17 | 1.8390 | 1.8390 |
| 2025-09-16 | 1.8330 | 1.8330 |
| 2025-09-15 | 1.8080 | 1.8080 |
| 2025-09-12 | 1.8230 | 1.8230 |
| 2025-09-11 | 1.8070 | 1.8070 |
| 2025-09-10 | 1.6720 | 1.6720 |
| 2025-09-09 | 1.6190 | 1.6190 |
| 2025-09-08 | 1.6360 | 1.6360 |
| 2025-09-05 | 1.6860 | 1.6860 |
| 2025-09-04 | 1.6150 | 1.6150 |
| 2025-09-03 | 1.7550 | 1.7550 |
| 2025-09-02 | 1.7350 | 1.7350 |
| 2025-09-01 | 1.8050 | 1.8050 |
| 2025-08-29 | 1.7640 | 1.7640 |
| 2025-08-28 | 1.7770 | 1.7770 |
| 2025-08-27 | 1.6430 | 1.6430 |
| 2025-08-26 | 1.6300 | 1.6300 |
| 2025-08-25 | 1.6710 | 1.6710 |
| 2025-08-22 | 1.6080 | 1.6080 |
| 2025-08-21 | 1.5540 | 1.5540 |
| 2025-08-20 | 1.5630 | 1.5630 |
| 2025-08-19 | 1.5480 | 1.5480 |
| 2025-08-18 | 1.5380 | 1.5380 |
| 2025-08-15 | 1.5160 | 1.5160 |
| 2025-08-14 | 1.5050 | 1.5050 |
| 2025-08-13 | 1.5140 | 1.5140 |
| 2025-08-12 | 1.4760 | 1.4760 |
| 2025-08-11 | 1.4580 | 1.4580 |
| 2025-08-08 | 1.4520 | 1.4520 |
| 2025-08-07 | 1.4570 | 1.4570 |
| 2025-08-06 | 1.4620 | 1.4620 |
| 2025-08-05 | 1.4520 | 1.4520 |
| 2025-08-04 | 1.4500 | 1.4500 |
| 2025-08-01 | 1.4340 | 1.4340 |
| 2025-07-31 | 1.4450 | 1.4450 |
| 2025-07-30 | 1.4550 | 1.4550 |
| 2025-07-29 | 1.4590 | 1.4590 |
| 2025-07-28 | 1.4360 | 1.4360 |
| 2025-07-25 | 1.4190 | 1.4190 |
| 2025-07-24 | 1.4240 | 1.4240 |
| 2025-07-23 | 1.4200 | 1.4200 |
| 2025-07-22 | 1.4280 | 1.4280 |
| 2025-07-21 | 1.4290 | 1.4290 |
| 2025-07-18 | 1.4320 | 1.4320 |
| 2025-07-17 | 1.4260 | 1.4260 |
| 2025-07-16 | 1.3930 | 1.3930 |
| 2025-07-15 | 1.3940 | 1.3940 |
| 2025-07-14 | 1.3640 | 1.3640 |
| 2025-07-11 | 1.3520 | 1.3520 |
| 2025-07-10 | 1.3570 | 1.3570 |
| 2025-07-09 | 1.3540 | 1.3540 |
| 2025-07-08 | 1.3560 | 1.3560 |
| 2025-07-07 | 1.3340 | 1.3340 |
| 2025-07-04 | 1.3460 | 1.3460 |
