浦银安盛睿智精选混合C(519173)
2025-06-13
1.3040
-0.9871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.3040 | 1.3040 |
| 2025-06-12 | 1.3170 | 1.3170 |
| 2025-06-11 | 1.3060 | 1.3060 |
| 2025-06-10 | 1.2970 | 1.2970 |
| 2025-06-09 | 1.3000 | 1.3000 |
| 2025-06-06 | 1.2910 | 1.2910 |
| 2025-06-05 | 1.2940 | 1.2940 |
| 2025-06-04 | 1.2940 | 1.2940 |
| 2025-06-03 | 1.2890 | 1.2890 |
| 2025-05-30 | 1.2810 | 1.2810 |
| 2025-05-29 | 1.2910 | 1.2910 |
| 2025-05-28 | 1.2850 | 1.2850 |
| 2025-05-27 | 1.2880 | 1.2880 |
| 2025-05-26 | 1.3010 | 1.3010 |
| 2025-05-23 | 1.3090 | 1.3090 |
| 2025-05-22 | 1.3220 | 1.3220 |
| 2025-05-21 | 1.3260 | 1.3260 |
| 2025-05-20 | 1.3140 | 1.3140 |
| 2025-05-19 | 1.3080 | 1.3080 |
| 2025-05-16 | 1.3130 | 1.3130 |
| 2025-05-15 | 1.3130 | 1.3130 |
| 2025-05-14 | 1.3260 | 1.3260 |
| 2025-05-13 | 1.3260 | 1.3260 |
| 2025-05-12 | 1.3240 | 1.3240 |
| 2025-05-09 | 1.3130 | 1.3130 |
| 2025-05-08 | 1.3200 | 1.3200 |
| 2025-05-07 | 1.3240 | 1.3240 |
| 2025-05-06 | 1.3290 | 1.3290 |
| 2025-04-30 | 1.3250 | 1.3250 |
| 2025-04-29 | 1.3000 | 1.3000 |
| 2025-04-28 | 1.3010 | 1.3010 |
| 2025-04-25 | 1.2930 | 1.2930 |
| 2025-04-24 | 1.3080 | 1.3080 |
| 2025-04-23 | 1.3140 | 1.3140 |
| 2025-04-22 | 1.3240 | 1.3240 |
| 2025-04-21 | 1.3250 | 1.3250 |
| 2025-04-18 | 1.2910 | 1.2910 |
| 2025-04-17 | 1.2980 | 1.2980 |
| 2025-04-16 | 1.3020 | 1.3020 |
| 2025-04-15 | 1.2970 | 1.2970 |
| 2025-04-14 | 1.2970 | 1.2970 |
| 2025-04-11 | 1.2850 | 1.2850 |
| 2025-04-10 | 1.2720 | 1.2720 |
| 2025-04-09 | 1.2400 | 1.2400 |
| 2025-04-08 | 1.2160 | 1.2160 |
| 2025-04-07 | 1.2160 | 1.2160 |
| 2025-04-03 | 1.3350 | 1.3350 |
| 2025-04-02 | 1.3620 | 1.3620 |
| 2025-04-01 | 1.3660 | 1.3660 |
| 2025-03-31 | 1.3730 | 1.3730 |
| 2025-03-28 | 1.3590 | 1.3590 |
| 2025-03-27 | 1.3570 | 1.3570 |
| 2025-03-26 | 1.3500 | 1.3500 |
| 2025-03-25 | 1.3400 | 1.3400 |
| 2025-03-24 | 1.3640 | 1.3640 |
| 2025-03-21 | 1.3640 | 1.3640 |
| 2025-03-20 | 1.4050 | 1.4050 |
| 2025-03-19 | 1.4170 | 1.4170 |
| 2025-03-18 | 1.4320 | 1.4320 |
| 2025-03-17 | 1.4190 | 1.4190 |
| 2025-03-14 | 1.4270 | 1.4270 |
| 2025-03-13 | 1.4040 | 1.4040 |
| 2025-03-12 | 1.4320 | 1.4320 |
| 2025-03-11 | 1.4350 | 1.4350 |
| 2025-03-10 | 1.4300 | 1.4300 |
| 2025-03-07 | 1.4400 | 1.4400 |
| 2025-03-06 | 1.4460 | 1.4460 |
| 2025-03-05 | 1.4030 | 1.4030 |
| 2025-03-04 | 1.3830 | 1.3830 |
| 2025-03-03 | 1.3760 | 1.3760 |
| 2025-02-28 | 1.4060 | 1.4060 |
| 2025-02-27 | 1.4820 | 1.4820 |
| 2025-02-26 | 1.4980 | 1.4980 |
| 2025-02-25 | 1.4780 | 1.4780 |
| 2025-02-24 | 1.4660 | 1.4660 |
| 2025-02-21 | 1.4780 | 1.4780 |
| 2025-02-20 | 1.4180 | 1.4180 |
| 2025-02-19 | 1.4000 | 1.4000 |
| 2025-02-18 | 1.3530 | 1.3530 |
| 2025-02-17 | 1.3780 | 1.3780 |
| 2025-02-14 | 1.3540 | 1.3540 |
| 2025-02-13 | 1.3530 | 1.3530 |
| 2025-02-12 | 1.3940 | 1.3940 |
| 2025-02-11 | 1.3770 | 1.3770 |
| 2025-02-10 | 1.3690 | 1.3690 |
| 2025-02-07 | 1.3670 | 1.3670 |
| 2025-02-06 | 1.3550 | 1.3550 |
| 2025-02-05 | 1.3090 | 1.3090 |
| 2025-01-27 | 1.3380 | 1.3380 |
| 2025-01-24 | 1.3720 | 1.3720 |
| 2025-01-23 | 1.3450 | 1.3450 |
| 2025-01-22 | 1.3580 | 1.3580 |
| 2025-01-21 | 1.3610 | 1.3610 |
| 2025-01-20 | 1.3420 | 1.3420 |
| 2025-01-17 | 1.3240 | 1.3240 |
| 2025-01-16 | 1.3080 | 1.3080 |
| 2025-01-15 | 1.3250 | 1.3250 |
| 2025-01-14 | 1.3250 | 1.3250 |
| 2025-01-13 | 1.2920 | 1.2920 |
| 2025-01-10 | 1.3020 | 1.3020 |
| 2025-01-09 | 1.3130 | 1.3130 |
| 2025-01-08 | 1.3100 | 1.3100 |
| 2025-01-07 | 1.2970 | 1.2970 |
| 2025-01-06 | 1.2610 | 1.2610 |
| 2025-01-03 | 1.2770 | 1.2770 |
| 2025-01-02 | 1.2980 | 1.2980 |
| 2024-12-31 | 1.3230 | 1.3230 |
| 2024-12-30 | 1.3550 | 1.3550 |
| 2024-12-27 | 1.3490 | 1.3490 |
| 2024-12-26 | 1.3650 | 1.3650 |
| 2024-12-25 | 1.3420 | 1.3420 |
| 2024-12-24 | 1.3480 | 1.3480 |
| 2024-12-23 | 1.3350 | 1.3350 |
| 2024-12-20 | 1.3670 | 1.3670 |
| 2024-12-19 | 1.3410 | 1.3410 |
| 2024-12-18 | 1.3390 | 1.3390 |
| 2024-12-17 | 1.3140 | 1.3140 |
