浦银睿智精选混合C(519173)
2026-10-16
2.6670
-0.2618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 2.6670 | 2.6670 |
| 2026-10-15 | 2.6740 | 2.6740 |
| 2026-10-14 | 2.6990 | 2.6990 |
| 2026-10-13 | 2.7430 | 2.7430 |
| 2026-10-12 | 2.7400 | 2.7400 |
| 2026-10-09 | 2.7580 | 2.7580 |
| 2026-10-08 | 2.7540 | 2.7540 |
| 2026-09-30 | 2.8000 | 2.8000 |
| 2026-09-29 | 2.8200 | 2.8200 |
| 2026-09-28 | 2.8100 | 2.8100 |
| 2026-09-24 | 2.9090 | 2.9090 |
| 2026-09-23 | 2.9830 | 2.9830 |
| 2026-09-22 | 2.9850 | 2.9850 |
| 2026-09-21 | 2.9940 | 2.9940 |
| 2026-09-18 | 2.9980 | 2.9980 |
| 2026-09-17 | 2.9410 | 2.9410 |
| 2026-09-16 | 2.9590 | 2.9590 |
| 2026-09-15 | 2.8900 | 2.8900 |
| 2026-09-14 | 2.8750 | 2.8750 |
| 2026-09-11 | 2.9010 | 2.9010 |
| 2026-09-10 | 2.9360 | 2.9360 |
| 2026-09-09 | 2.9510 | 2.9510 |
| 2026-09-08 | 2.9590 | 2.9590 |
| 2026-09-07 | 2.9830 | 2.9830 |
| 2026-09-04 | 2.9740 | 2.9740 |
| 2026-09-03 | 3.0000 | 3.0000 |
| 2026-09-02 | 3.0010 | 3.0010 |
| 2026-09-01 | 3.0320 | 3.0320 |
| 2026-08-31 | 3.0610 | 3.0610 |
| 2026-08-28 | 3.0550 | 3.0550 |
| 2026-08-27 | 3.0750 | 3.0750 |
| 2026-08-26 | 3.0450 | 3.0450 |
| 2026-08-25 | 3.0080 | 3.0080 |
| 2026-08-24 | 3.0360 | 3.0360 |
| 2026-08-21 | 3.0660 | 3.0660 |
| 2026-08-20 | 3.0580 | 3.0580 |
| 2026-08-19 | 3.0430 | 3.0430 |
| 2026-08-18 | 3.1470 | 3.1470 |
| 2026-08-17 | 3.1190 | 3.1190 |
| 2026-08-14 | 3.0520 | 3.0520 |
| 2026-08-13 | 3.0400 | 3.0400 |
| 2026-08-12 | 3.0780 | 3.0780 |
| 2026-08-11 | 3.0650 | 3.0650 |
| 2026-08-10 | 3.1370 | 3.1370 |
| 2026-08-07 | 3.1030 | 3.1030 |
| 2026-08-06 | 3.0560 | 3.0560 |
| 2026-08-05 | 3.0480 | 3.0480 |
| 2026-08-04 | 2.9520 | 2.9520 |
| 2026-08-03 | 2.9170 | 2.9170 |
| 2026-07-31 | 3.0350 | 3.0350 |
| 2026-07-30 | 2.9740 | 2.9740 |
| 2026-07-29 | 3.1000 | 3.1000 |
| 2026-07-28 | 3.1110 | 3.1110 |
| 2026-07-27 | 3.2770 | 3.2770 |
| 2026-07-24 | 3.2350 | 3.2350 |
| 2026-07-23 | 3.2310 | 3.2310 |
| 2026-07-22 | 3.3580 | 3.3580 |
| 2026-07-21 | 3.3580 | 3.3580 |
| 2026-07-20 | 3.0360 | 3.0360 |
| 2026-07-17 | 3.0360 | 3.0360 |
| 2026-07-16 | 3.1960 | 3.1960 |
| 2026-07-15 | 3.3260 | 3.3260 |
| 2026-07-14 | 3.4730 | 3.4730 |
| 2026-07-13 | 3.4880 | 3.4880 |
| 2026-07-10 | 3.6060 | 3.6060 |
| 2026-07-09 | 3.8490 | 3.8490 |
| 2026-07-08 | 3.5510 | 3.5510 |
| 2026-07-07 | 3.4470 | 3.4470 |
| 2026-07-06 | 3.4080 | 3.4080 |
| 2026-07-03 | 3.3730 | 3.3730 |
| 2026-07-02 | 3.4150 | 3.4150 |
| 2026-07-01 | 3.7490 | 3.7490 |
| 2026-06-30 | 3.8130 | 3.8130 |
| 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 |
