浦银安盛睿智精选混合C(519173)
2026-04-17
2.1830
0.4602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.9360 | 1.9360 |
| 2025-12-30 | 1.9750 | 1.9750 |
| 2025-12-29 | 1.9550 | 1.9550 |
| 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 |
