浦銀安盛睿智精選混合A(睿智A)基金凈值查詢(xún)(519172)
今天最新凈值
1.4130
-0.0060 -0.4200%
2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.4311
0.0121 0.8519%
- 累計(jì)凈值：1.4130
- 成立日期：2016-02-03
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：0.1965億
- 最近資產(chǎn)：0.28億
- 基金公司：浦銀安盛基金
- 基金經(jīng)理：楊岳斌 秦聞
近一季浦銀安盛睿智精選混合A|睿智A基金凈值查詢(xún)
近一季,浦銀安盛睿智精選混合A(519172)基金累計(jì)收益率-6.42%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
519172 |
浦銀安盛睿智精選混合A |
1.4190 |
1.4190 |
1.4130 |
1.4130 |
0.0060 |
0.42% |
| 2025-05-19 |
519172 |
浦銀安盛睿智精選混合A |
1.4130 |
1.4130 |
1.4190 |
1.4190 |
-0.0060 |
-0.42% |
| 2025-05-16 |
519172 |
浦銀安盛睿智精選混合A |
1.4190 |
1.4190 |
1.4180 |
1.4180 |
0.0010 |
0.07% |
| 2025-05-15 |
519172 |
浦銀安盛睿智精選混合A |
1.4180 |
1.4180 |
1.4320 |
1.4320 |
-0.0140 |
-0.98% |
| 2025-05-14 |
519172 |
浦銀安盛睿智精選混合A |
1.4320 |
1.4320 |
1.4320 |
1.4320 |
0.0000 |
0.00% |
| 2025-05-13 |
519172 |
浦銀安盛睿智精選混合A |
1.4320 |
1.4320 |
1.4300 |
1.4300 |
0.0020 |
0.14% |
| 2025-05-12 |
519172 |
浦銀安盛睿智精選混合A |
1.4300 |
1.4300 |
1.4180 |
1.4180 |
0.0120 |
0.85% |
| 2025-05-09 |
519172 |
浦銀安盛睿智精選混合A |
1.4180 |
1.4180 |
1.4250 |
1.4250 |
-0.0070 |
-0.49% |
| 2025-05-08 |
519172 |
浦銀安盛睿智精選混合A |
1.4250 |
1.4250 |
1.4300 |
1.4300 |
-0.0050 |
-0.35% |
| 2025-05-07 |
519172 |
浦銀安盛睿智精選混合A |
1.4300 |
1.4300 |
1.4350 |
1.4350 |
-0.0050 |
-0.35% |
|
|
| 2025-05-06 |
519172 |
浦銀安盛睿智精選混合A |
1.4350 |
1.4350 |
1.4310 |
1.4310 |
0.0040 |
0.28% |
| 2025-04-30 |
519172 |
浦銀安盛睿智精選混合A |
1.4310 |
1.4310 |
1.4030 |
1.4030 |
0.0280 |
2.00% |
| 2025-04-29 |
519172 |
浦銀安盛睿智精選混合A |
1.4030 |
1.4030 |
1.4050 |
1.4050 |
-0.0020 |
-0.14% |
| 2025-04-28 |
519172 |
浦銀安盛睿智精選混合A |
1.4050 |
1.4050 |
1.3960 |
1.3960 |
0.0090 |
0.64% |
| 2025-04-25 |
519172 |
浦銀安盛睿智精選混合A |
1.3960 |
1.3960 |
1.4120 |
1.4120 |
-0.0160 |
-1.13% |
| 2025-04-24 |
519172 |
浦銀安盛睿智精選混合A |
1.4120 |
1.4120 |
1.4190 |
1.4190 |
-0.0070 |
-0.49% |
| 2025-04-23 |
519172 |
浦銀安盛睿智精選混合A |
1.4190 |
1.4190 |
1.4300 |
1.4300 |
-0.0110 |
-0.77% |
| 2025-04-22 |
519172 |
浦銀安盛睿智精選混合A |
1.4300 |
1.4300 |
1.4300 |
1.4300 |
0.0000 |
0.00% |
| 2025-04-21 |
519172 |
浦銀安盛睿智精選混合A |
1.4300 |
1.4300 |
1.3930 |
1.3930 |
0.0370 |
2.66% |
| 2025-04-18 |
519172 |
浦銀安盛睿智精選混合A |
1.3930 |
1.3930 |
1.4010 |
1.4010 |
-0.0080 |
-0.57% |
| 2025-04-17 |
519172 |
浦銀安盛睿智精選混合A |
1.4010 |
1.4010 |
1.4050 |
1.4050 |
-0.0040 |
-0.28% |
| 2025-04-16 |
519172 |
浦銀安盛睿智精選混合A |
1.4050 |
1.4050 |
1.4000 |
1.4000 |
0.0050 |
0.36% |
| 2025-04-15 |
519172 |
浦銀安盛睿智精選混合A |
1.4000 |
1.4000 |
1.3990 |
1.3990 |
0.0010 |
0.07% |
| 2025-04-14 |
519172 |
浦銀安盛睿智精選混合A |
1.3990 |
1.3990 |
1.3870 |
1.3870 |
0.0120 |
0.87% |
| 2025-04-11 |
519172 |
浦銀安盛睿智精選混合A |
1.3870 |
1.3870 |
1.3720 |
1.3720 |
0.0150 |
1.09% |
|
|
| 2025-04-10 |
519172 |
浦銀安盛睿智精選混合A |
1.3720 |
1.3720 |
1.3380 |
1.3380 |
0.0340 |
2.54% |
| 2025-04-09 |
519172 |
浦銀安盛睿智精選混合A |
1.3380 |
1.3380 |
1.3120 |
1.3120 |
0.0260 |
1.98% |
| 2025-04-08 |
519172 |
浦銀安盛睿智精選混合A |
1.3120 |
1.3120 |
1.3120 |
1.3120 |
0.0000 |
0.00% |
| 2025-04-07 |
519172 |
浦銀安盛睿智精選混合A |
1.3120 |
1.3120 |
1.4410 |
1.4410 |
-0.1290 |
-8.95% |
| 2025-04-03 |
519172 |
浦銀安盛睿智精選混合A |
1.4410 |
1.4410 |
1.4700 |
1.4700 |
-0.0290 |
-1.97% |
| 2025-04-02 |
519172 |
浦銀安盛睿智精選混合A |
1.4700 |
1.4700 |
1.4740 |
1.4740 |
-0.0040 |
-0.27% |
| 2025-04-01 |
519172 |
浦銀安盛睿智精選混合A |
1.4740 |
1.4740 |
1.4820 |
1.4820 |
-0.0080 |
-0.54% |
| 2025-03-31 |
519172 |
浦銀安盛睿智精選混合A |
1.4820 |
1.4820 |
1.4660 |
1.4660 |
0.0160 |
1.09% |
| 2025-03-28 |
519172 |
浦銀安盛睿智精選混合A |
1.4660 |
1.4660 |
1.4640 |
1.4640 |
0.0020 |
0.14% |
| 2025-03-27 |
519172 |
浦銀安盛睿智精選混合A |
1.4640 |
1.4640 |
1.4570 |
1.4570 |
0.0070 |
0.48% |
| 2025-03-26 |
519172 |
浦銀安盛睿智精選混合A |
1.4570 |
1.4570 |
1.4450 |
1.4450 |
0.0120 |
0.83% |
| 2025-03-25 |
519172 |
浦銀安盛睿智精選混合A |
1.4450 |
1.4450 |
1.4720 |
1.4720 |
-0.0270 |
-1.83% |
| 2025-03-24 |
519172 |
浦銀安盛睿智精選混合A |
1.4720 |
1.4720 |
1.4720 |
1.4720 |
0.0000 |
0.00% |
| 2025-03-21 |
519172 |
浦銀安盛睿智精選混合A |
1.4720 |
1.4720 |
1.5160 |
1.5160 |
-0.0440 |
-2.90% |
| 2025-03-20 |
519172 |
浦銀安盛睿智精選混合A |
1.5160 |
1.5160 |
1.5290 |
1.5290 |
-0.0130 |
-0.85% |
| 2025-03-19 |
519172 |
浦銀安盛睿智精選混合A |
1.5290 |
1.5290 |
1.5450 |
1.5450 |
-0.0160 |
-1.04% |
| 2025-03-18 |
519172 |
浦銀安盛睿智精選混合A |
1.5450 |
1.5450 |
1.5300 |
1.5300 |
0.0150 |
0.98% |
| 2025-03-17 |
519172 |
浦銀安盛睿智精選混合A |
1.5300 |
1.5300 |
1.5400 |
1.5400 |
-0.0100 |
-0.65% |
| 2025-03-14 |
519172 |
浦銀安盛睿智精選混合A |
1.5400 |
1.5400 |
1.5140 |
1.5140 |
0.0260 |
1.72% |
| 2025-03-13 |
519172 |
浦銀安盛睿智精選混合A |
1.5140 |
1.5140 |
1.5440 |
1.5440 |
-0.0300 |
-1.94% |
| 2025-03-12 |
519172 |
浦銀安盛睿智精選混合A |
1.5440 |
1.5440 |
1.5470 |
1.5470 |
-0.0030 |
-0.19% |
| 2025-03-11 |
519172 |
浦銀安盛睿智精選混合A |
1.5470 |
1.5470 |
1.5430 |
1.5430 |
0.0040 |
0.26% |
| 2025-03-10 |
519172 |
浦銀安盛睿智精選混合A |
1.5430 |
1.5430 |
1.5520 |
1.5520 |
-0.0090 |
-0.58% |
| 2025-03-07 |
519172 |
浦銀安盛睿智精選混合A |
1.5520 |
1.5520 |
1.5590 |
1.5590 |
-0.0070 |
-0.45% |
| 2025-03-06 |
519172 |
浦銀安盛睿智精選混合A |
1.5590 |
1.5590 |
1.5130 |
1.5130 |
0.0460 |
3.04% |
| 2025-03-05 |
519172 |
浦銀安盛睿智精選混合A |
1.5130 |
1.5130 |
1.4910 |
1.4910 |
0.0220 |
1.48% |
| 2025-03-04 |
519172 |
浦銀安盛睿智精選混合A |
1.4910 |
1.4910 |
1.4830 |
1.4830 |
0.0080 |
0.54% |
| 2025-03-03 |
519172 |
浦銀安盛睿智精選混合A |
1.4830 |
1.4830 |
1.5160 |
1.5160 |
-0.0330 |
-2.18% |
| 2025-02-28 |
519172 |
浦銀安盛睿智精選混合A |
1.5160 |
1.5160 |
1.5980 |
1.5980 |
-0.0820 |
-5.13% |
| 2025-02-27 |
519172 |
浦銀安盛睿智精選混合A |
1.5980 |
1.5980 |
1.6160 |
1.6160 |
-0.0180 |
-1.11% |
| 2025-02-26 |
519172 |
浦銀安盛睿智精選混合A |
1.6160 |
1.6160 |
1.5930 |
1.5930 |
0.0230 |
1.44% |
| 2025-02-25 |
519172 |
浦銀安盛睿智精選混合A |
1.5930 |
1.5930 |
1.5810 |
1.5810 |
0.0120 |
0.76% |
| 2025-02-24 |
519172 |
浦銀安盛睿智精選混合A |
1.5810 |
1.5810 |
1.5930 |
1.5930 |
-0.0120 |
-0.75% |
| 2025-02-21 |
519172 |
浦銀安盛睿智精選混合A |
1.5930 |
1.5930 |
1.5280 |
1.5280 |
0.0650 |
4.25% |
