浦银安盛睿智精选混合C(519173)
2026-06-29
3.7000
5.5334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 3.7000 | 3.7000 |
| 2026-06-26 | 3.5060 | 3.5060 |
| 2026-06-25 | 3.4720 | 3.4720 |
| 2026-06-24 | 3.3090 | 3.3090 |
| 2026-06-23 | 3.1410 | 3.1410 |
| 2026-06-22 | 3.1510 | 3.1510 |
| 2026-06-18 | 3.1120 | 3.1120 |
| 2026-06-17 | 2.9860 | 2.9860 |
| 2026-06-16 | 2.8120 | 2.8120 |
| 2026-06-15 | 2.8020 | 2.8020 |
| 2026-06-12 | 2.6660 | 2.6660 |
| 2026-06-11 | 2.6910 | 2.6910 |
| 2026-06-10 | 2.6420 | 2.6420 |
| 2026-06-09 | 2.6340 | 2.6340 |
| 2026-06-08 | 2.5270 | 2.5270 |
| 2026-06-05 | 2.6150 | 2.6150 |
| 2026-06-04 | 2.7450 | 2.7450 |
| 2026-06-03 | 2.7050 | 2.7050 |
| 2026-06-02 | 2.6090 | 2.6090 |
| 2026-06-01 | 2.5370 | 2.5370 |
| 2026-05-29 | 2.6970 | 2.6970 |
| 2026-05-28 | 2.8440 | 2.8440 |
| 2026-05-27 | 2.7800 | 2.7800 |
| 2026-05-26 | 2.8880 | 2.8880 |
| 2026-05-25 | 2.9420 | 2.9420 |
| 2026-05-22 | 2.7470 | 2.7470 |
| 2026-05-21 | 2.6920 | 2.6920 |
| 2026-05-20 | 2.8310 | 2.8310 |
| 2026-05-19 | 2.7040 | 2.7040 |
| 2026-05-18 | 2.6020 | 2.6020 |
| 2026-05-15 | 2.5760 | 2.5760 |
| 2026-05-14 | 2.6110 | 2.6110 |
| 2026-05-13 | 2.6880 | 2.6880 |
| 2026-05-12 | 2.6320 | 2.6320 |
| 2026-05-11 | 2.6310 | 2.6310 |
| 2026-05-08 | 2.5250 | 2.5250 |
| 2026-05-07 | 2.6090 | 2.6090 |
| 2026-05-06 | 2.5610 | 2.5610 |
| 2026-04-30 | 2.4260 | 2.4260 |
| 2026-04-29 | 2.2950 | 2.2950 |
| 2026-04-28 | 2.2750 | 2.2750 |
| 2026-04-27 | 2.3060 | 2.3060 |
| 2026-04-24 | 2.2310 | 2.2310 |
| 2026-04-23 | 2.1730 | 2.1730 |
| 2026-04-22 | 2.2160 | 2.2160 |
| 2026-04-21 | 2.1580 | 2.1580 |
| 2026-04-20 | 2.1990 | 2.1990 |
| 2026-04-17 | 2.1830 | 2.1830 |
| 2026-04-16 | 2.1730 | 2.1730 |
| 2026-04-15 | 2.1320 | 2.1320 |
| 2026-04-14 | 2.1270 | 2.1270 |
| 2026-04-13 | 2.0730 | 2.0730 |
| 2026-04-10 | 2.0530 | 2.0530 |
| 2026-04-09 | 2.0260 | 2.0260 |
| 2026-04-08 | 2.0140 | 2.0140 |
| 2026-04-07 | 1.9000 | 1.9000 |
| 2026-04-03 | 1.8540 | 1.8540 |
| 2026-04-02 | 1.8470 | 1.8470 |
| 2026-04-01 | 1.9100 | 1.9100 |
| 2026-03-31 | 1.8480 | 1.8480 |
| 2026-03-30 | 1.9280 | 1.9280 |
| 2026-03-27 | 1.9160 | 1.9160 |
| 2026-03-26 | 1.9000 | 1.9000 |
| 2026-03-25 | 1.9380 | 1.9380 |
| 2026-03-24 | 1.8840 | 1.8840 |
| 2026-03-23 | 1.8240 | 1.8240 |
| 2026-03-20 | 1.9070 | 1.9070 |
| 2026-03-19 | 1.9400 | 1.9400 |
| 2026-03-18 | 2.0080 | 2.0080 |
| 2026-03-17 | 1.9530 | 1.9530 |
| 2026-03-16 | 1.9990 | 1.9990 |
| 2026-03-13 | 1.9350 | 1.9350 |
| 2026-03-12 | 1.9470 | 1.9470 |
| 2026-03-11 | 1.9780 | 1.9780 |
| 2026-03-10 | 2.0000 | 2.0000 |
| 2026-03-09 | 1.9500 | 1.9500 |
| 2026-03-06 | 1.9980 | 1.9980 |
| 2026-03-05 | 1.9800 | 1.9800 |
| 2026-03-04 | 1.9340 | 1.9340 |
| 2026-03-03 | 1.9300 | 1.9300 |
| 2026-03-02 | 2.0450 | 2.0450 |
| 2026-02-27 | 2.0680 | 2.0680 |
| 2026-02-26 | 2.0810 | 2.0810 |
| 2026-02-25 | 2.0460 | 2.0460 |
| 2026-02-24 | 2.0340 | 2.0340 |
| 2026-02-13 | 2.0290 | 2.0290 |
| 2026-02-12 | 2.0080 | 2.0080 |
| 2026-02-11 | 1.9580 | 1.9580 |
| 2026-02-10 | 1.9890 | 1.9890 |
| 2026-02-09 | 1.9860 | 1.9860 |
| 2026-02-06 | 1.9150 | 1.9150 |
| 2026-02-05 | 1.9360 | 1.9360 |
| 2026-02-04 | 1.9710 | 1.9710 |
| 2026-02-03 | 2.0140 | 2.0140 |
| 2026-02-02 | 1.9610 | 1.9610 |
| 2026-01-30 | 2.0740 | 2.0740 |
| 2026-01-29 | 2.0580 | 2.0580 |
| 2026-01-28 | 2.1340 | 2.1340 |
| 2026-01-27 | 2.1100 | 2.1100 |
| 2026-01-26 | 2.0680 | 2.0680 |
| 2026-01-23 | 2.1190 | 2.1190 |
| 2026-01-22 | 2.0910 | 2.0910 |
| 2026-01-21 | 2.0920 | 2.0920 |
| 2026-01-20 | 2.0630 | 2.0630 |
| 2026-01-19 | 2.0910 | 2.0910 |
| 2026-01-16 | 2.0960 | 2.0960 |
| 2026-01-15 | 2.0600 | 2.0600 |
| 2026-01-14 | 2.0560 | 2.0560 |
| 2026-01-13 | 2.0100 | 2.0100 |
| 2026-01-12 | 2.0790 | 2.0790 |
| 2026-01-09 | 2.0430 | 2.0430 |
| 2026-01-08 | 2.0540 | 2.0540 |
| 2026-01-07 | 2.0520 | 2.0520 |
| 2026-01-06 | 2.0040 | 2.0040 |
| 2026-01-05 | 1.9940 | 1.9940 |
