浦银安盛睿智精选混合A(睿智A)基金净值查询(519172)
今天最新净值
3.1390
-0.0280 -0.88%
2026-09-15
盘中实时估值(仅供参考)
2.1946
0.0716 3.3719%
2026-03-24 15:39:58
- 累计净值：3.1390
- 成立日期：2016-02-03
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1965亿
- 最近资产：0.21亿元
- 基金公司：浦银安盛基金
- 基金经理：秦闻
近一年,浦银安盛睿智精选混合A(519172)基金累计收益率61.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
519172 |
浦银安盛睿智精选混合A |
3.1550 |
3.1550 |
3.1390 |
3.1390 |
0.0160 |
0.51% |
| 2026-09-14 |
519172 |
浦银安盛睿智精选混合A |
3.1390 |
3.1390 |
3.1670 |
3.1670 |
-0.0280 |
-0.88% |
| 2026-09-11 |
519172 |
浦银安盛睿智精选混合A |
3.1670 |
3.1670 |
3.2050 |
3.2050 |
-0.0380 |
-1.19% |
| 2026-09-10 |
519172 |
浦银安盛睿智精选混合A |
3.2050 |
3.2050 |
3.2210 |
3.2210 |
-0.0160 |
-0.50% |
| 2026-09-09 |
519172 |
浦银安盛睿智精选混合A |
3.2210 |
3.2210 |
3.2290 |
3.2290 |
-0.0080 |
-0.25% |
| 2026-09-08 |
519172 |
浦银安盛睿智精选混合A |
3.2290 |
3.2290 |
3.2560 |
3.2560 |
-0.0270 |
-0.83% |
| 2026-09-07 |
519172 |
浦银安盛睿智精选混合A |
3.2560 |
3.2560 |
3.2460 |
3.2460 |
0.0100 |
0.31% |
| 2026-09-04 |
519172 |
浦银安盛睿智精选混合A |
3.2460 |
3.2460 |
3.2740 |
3.2740 |
-0.0280 |
-0.86% |
| 2026-09-03 |
519172 |
浦银安盛睿智精选混合A |
3.2740 |
3.2740 |
3.2750 |
3.2750 |
-0.0010 |
-0.03% |
| 2026-09-02 |
519172 |
浦银安盛睿智精选混合A |
3.2750 |
3.2750 |
3.3080 |
3.3080 |
-0.0330 |
-1.00% |
|
|
| 2026-09-01 |
519172 |
浦银安盛睿智精选混合A |
3.3080 |
3.3080 |
3.3400 |
3.3400 |
-0.0320 |
-0.96% |
| 2026-08-31 |
519172 |
浦银安盛睿智精选混合A |
3.3400 |
3.3400 |
3.3340 |
3.3340 |
0.0060 |
0.18% |
| 2026-08-28 |
519172 |
浦银安盛睿智精选混合A |
3.3340 |
3.3340 |
3.3550 |
3.3550 |
-0.0210 |
-0.63% |
| 2026-08-27 |
519172 |
浦银安盛睿智精选混合A |
3.3550 |
3.3550 |
3.3220 |
3.3220 |
0.0330 |
0.99% |
| 2026-08-26 |
519172 |
浦银安盛睿智精选混合A |
3.3220 |
3.3220 |
3.2820 |
3.2820 |
0.0400 |
1.22% |
| 2026-08-25 |
519172 |
浦银安盛睿智精选混合A |
3.2820 |
3.2820 |
3.3130 |
3.3130 |
-0.0310 |
-0.94% |
| 2026-08-24 |
519172 |
浦银安盛睿智精选混合A |
3.3130 |
3.3130 |
3.3450 |
3.3450 |
-0.0320 |
-0.96% |
| 2026-08-21 |
519172 |
浦银安盛睿智精选混合A |
3.3450 |
3.3450 |
3.3360 |
3.3360 |
0.0090 |
0.27% |
| 2026-08-20 |
519172 |
浦银安盛睿智精选混合A |
3.3360 |
3.3360 |
3.3200 |
3.3200 |
0.0160 |
0.48% |
| 2026-08-19 |
519172 |
浦银安盛睿智精选混合A |
3.3200 |
3.3200 |
3.4340 |
3.4340 |
-0.1140 |
-3.32% |
| 2026-08-18 |
519172 |
浦银安盛睿智精选混合A |
3.4340 |
3.4340 |
3.4030 |
3.4030 |
0.0310 |
0.91% |
| 2026-08-17 |
519172 |
浦银安盛睿智精选混合A |
3.4030 |
3.4030 |
3.3300 |
3.3300 |
0.0730 |
2.19% |
| 2026-08-14 |
519172 |
浦银安盛睿智精选混合A |
3.3300 |
3.3300 |
3.3160 |
3.3160 |
0.0140 |
0.42% |
| 2026-08-13 |
519172 |
浦银安盛睿智精选混合A |
3.3160 |
3.3160 |
3.3580 |
3.3580 |
-0.0420 |
-1.25% |
| 2026-08-12 |
519172 |
浦银安盛睿智精选混合A |
3.3580 |
3.3580 |
3.3440 |
3.3440 |
0.0140 |
0.42% |
|
|
| 2026-08-11 |
519172 |
浦银安盛睿智精选混合A |
3.3440 |
3.3440 |
3.4220 |
3.4220 |
-0.0780 |
-2.33% |
| 2026-08-10 |
519172 |
浦银安盛睿智精选混合A |
3.4220 |
3.4220 |
3.3840 |
3.3840 |
0.0380 |
1.12% |
| 2026-08-07 |
519172 |
浦银安盛睿智精选混合A |
3.3840 |
3.3840 |
3.3330 |
3.3330 |
0.0510 |
1.53% |
| 2026-08-06 |
519172 |
浦银安盛睿智精选混合A |
3.3330 |
3.3330 |
3.3240 |
3.3240 |
0.0090 |
0.27% |
| 2026-08-05 |
519172 |
浦银安盛睿智精选混合A |
3.3240 |
3.3240 |
3.2190 |
3.2190 |
0.1050 |
3.26% |
| 2026-08-04 |
519172 |
浦银安盛睿智精选混合A |
3.2190 |
3.2190 |
3.1810 |
3.1810 |
0.0380 |
1.19% |
| 2026-08-03 |
519172 |
浦银安盛睿智精选混合A |
3.1810 |
3.1810 |
3.3100 |
3.3100 |
-0.1290 |
-4.06% |
| 2026-07-31 |
519172 |
浦银安盛睿智精选混合A |
3.3100 |
3.3100 |
3.2430 |
3.2430 |
0.0670 |
2.07% |
| 2026-07-30 |
519172 |
浦银安盛睿智精选混合A |
3.2430 |
3.2430 |
3.3800 |
3.3800 |
-0.1370 |
-4.05% |
| 2026-07-29 |
519172 |
浦银安盛睿智精选混合A |
3.3800 |
3.3800 |
3.3930 |
3.3930 |
-0.0130 |
-0.38% |
| 2026-07-28 |
519172 |
浦银安盛睿智精选混合A |
3.3930 |
3.3930 |
3.5730 |
3.5730 |
-0.1800 |
-5.04% |
| 2026-07-27 |
519172 |
浦银安盛睿智精选混合A |
3.5730 |
3.5730 |
3.5270 |
3.5270 |
0.0460 |
1.30% |
| 2026-07-24 |
519172 |
浦银安盛睿智精选混合A |
3.5270 |
3.5270 |
3.5220 |
3.5220 |
0.0050 |
0.14% |
| 2026-07-23 |
519172 |
浦银安盛睿智精选混合A |
3.5220 |
3.5220 |
3.6610 |
3.6610 |
-0.1390 |
-3.95% |
| 2026-07-22 |
519172 |
浦银安盛睿智精选混合A |
3.6610 |
3.6610 |
3.6610 |
3.6610 |
0.0000 |
0.00% |
| 2026-07-21 |
519172 |
浦银安盛睿智精选混合A |
3.6610 |
3.6610 |
3.3100 |
3.3100 |
0.3510 |
10.60% |
| 2026-07-20 |
519172 |
浦银安盛睿智精选混合A |
3.3100 |
3.3100 |
3.3090 |
3.3090 |
0.0010 |
0.03% |
| 2026-07-17 |
519172 |
浦银安盛睿智精选混合A |
3.3090 |
3.3090 |
3.4840 |
3.4840 |
-0.1750 |
-5.02% |
| 2026-07-16 |
519172 |
浦银安盛睿智精选混合A |
3.4840 |
3.4840 |
3.6250 |
3.6250 |
-0.1410 |
-4.05% |
| 2026-07-15 |
519172 |
浦银安盛睿智精选混合A |
3.6250 |
3.6250 |
3.7860 |
3.7860 |
-0.1610 |
-4.44% |
| 2026-07-14 |
519172 |
浦银安盛睿智精选混合A |
3.7860 |
3.7860 |
3.8020 |
3.8020 |
-0.0160 |
-0.42% |
| 2026-07-13 |
519172 |
浦银安盛睿智精选混合A |
3.8020 |
3.8020 |
3.9300 |
3.9300 |
-0.1280 |
-3.26% |
| 2026-07-10 |
519172 |
浦银安盛睿智精选混合A |
3.9300 |
3.9300 |
4.1950 |
4.1950 |
-0.2650 |
-6.74% |
| 2026-07-09 |
519172 |
浦银安盛睿智精选混合A |
4.1950 |
4.1950 |
3.8700 |
3.8700 |
0.3250 |
8.40% |
| 2026-07-08 |
519172 |
浦银安盛睿智精选混合A |
3.8700 |
3.8700 |
3.7570 |
3.7570 |
0.1130 |
3.01% |
| 2026-07-07 |
519172 |
浦银安盛睿智精选混合A |
3.7570 |
3.7570 |
3.7140 |
3.7140 |
0.0430 |
1.16% |
| 2026-07-06 |
519172 |
浦银安盛睿智精选混合A |
3.7140 |
3.7140 |
3.6760 |
3.6760 |
0.0380 |
1.03% |
| 2026-07-03 |
519172 |
浦银安盛睿智精选混合A |
3.6760 |
3.6760 |
3.7210 |
3.7210 |
-0.0450 |
-1.22% |
| 2026-07-02 |
519172 |
浦银安盛睿智精选混合A |
3.7210 |
3.7210 |
4.0860 |
4.0860 |
-0.3650 |
-9.81% |
| 2026-07-01 |
519172 |
浦银安盛睿智精选混合A |
4.0860 |
4.0860 |
4.1550 |
4.1550 |
-0.0690 |
-1.66% |
| 2026-06-30 |
519172 |
浦银安盛睿智精选混合A |
4.1550 |
4.1550 |
4.0320 |
4.0320 |
0.1230 |
3.05% |
| 2026-06-29 |
519172 |
浦银安盛睿智精选混合A |
4.0320 |
4.0320 |
3.8200 |
3.8200 |
0.2120 |
5.55% |
| 2026-06-26 |
519172 |
浦银安盛睿智精选混合A |
3.8200 |
3.8200 |
3.7830 |
3.7830 |
0.0370 |
0.98% |
| 2026-06-25 |
519172 |
浦银安盛睿智精选混合A |
3.7830 |
3.7830 |
3.6050 |
3.6050 |
0.1780 |
4.94% |
| 2026-06-24 |
519172 |
浦银安盛睿智精选混合A |
3.6050 |
3.6050 |
3.4220 |
3.4220 |
0.1830 |
5.35% |
| 2026-06-23 |
519172 |
浦银安盛睿智精选混合A |
3.4220 |
3.4220 |
3.4330 |
3.4330 |
-0.0110 |
-0.32% |
| 2026-06-22 |
519172 |
浦银安盛睿智精选混合A |
3.4330 |
3.4330 |
3.3910 |
3.3910 |
0.0420 |
1.24% |
| 2026-06-18 |
519172 |
浦银安盛睿智精选混合A |
3.3910 |
3.3910 |
3.2520 |
3.2520 |
0.1390 |
4.27% |
| 2026-06-17 |
519172 |
浦银安盛睿智精选混合A |
3.2520 |
3.2520 |
3.0630 |
3.0630 |
0.1890 |
6.17% |
| 2026-06-16 |
519172 |
浦银安盛睿智精选混合A |
3.0630 |
3.0630 |
3.0520 |
3.0520 |
0.0110 |
0.36% |
| 2026-06-15 |
519172 |
浦银安盛睿智精选混合A |
3.0520 |
3.0520 |
2.9030 |
2.9030 |
0.1490 |
5.13% |
| 2026-06-12 |
519172 |
浦银安盛睿智精选混合A |
2.9030 |
2.9030 |
2.9310 |
2.9310 |
-0.0280 |
-0.96% |
| 2026-06-11 |
519172 |
浦银安盛睿智精选混合A |
2.9310 |
2.9310 |
2.8780 |
2.8780 |
0.0530 |
1.84% |
| 2026-06-10 |
519172 |
浦银安盛睿智精选混合A |
2.8780 |
2.8780 |
2.8690 |
2.8690 |
0.0090 |
0.31% |
| 2026-06-09 |
519172 |
浦银安盛睿智精选混合A |
2.8690 |
2.8690 |
2.7520 |
2.7520 |
0.1170 |
4.25% |
| 2026-06-08 |
519172 |
浦银安盛睿智精选混合A |
2.7520 |
2.7520 |
2.8480 |
2.8480 |
-0.0960 |
-3.37% |
| 2026-06-05 |
519172 |
浦银安盛睿智精选混合A |
2.8480 |
2.8480 |
2.9900 |
2.9900 |
-0.1420 |
-4.99% |
| 2026-06-04 |
519172 |
浦银安盛睿智精选混合A |
2.9900 |
2.9900 |
2.9460 |
2.9460 |
0.0440 |
1.49% |
| 2026-06-03 |
519172 |
浦银安盛睿智精选混合A |
2.9460 |
2.9460 |
2.8410 |
2.8410 |
0.1050 |
3.70% |
| 2026-06-02 |
519172 |
浦银安盛睿智精选混合A |
2.8410 |
2.8410 |
2.7630 |
2.7630 |
0.0780 |
2.82% |
| 2026-06-01 |
519172 |
浦银安盛睿智精选混合A |
2.7630 |
2.7630 |
2.9370 |
2.9370 |
-0.1740 |
-6.30% |
| 2026-05-29 |
519172 |
浦银安盛睿智精选混合A |
2.9370 |
2.9370 |
3.0970 |
3.0970 |
-0.1600 |
-5.45% |
| 2026-05-28 |
519172 |
浦银安盛睿智精选混合A |
3.0970 |
3.0970 |
3.0280 |
3.0280 |
0.0690 |
2.28% |
| 2026-05-27 |
519172 |
浦银安盛睿智精选混合A |
3.0280 |
3.0280 |
3.1450 |
3.1450 |
-0.1170 |
-3.86% |
| 2026-05-26 |
519172 |
浦银安盛睿智精选混合A |
3.1450 |
3.1450 |
3.2040 |
3.2040 |
-0.0590 |
-1.88% |
| 2026-05-25 |
519172 |
浦银安盛睿智精选混合A |
3.2040 |
3.2040 |
2.9910 |
2.9910 |
0.2130 |
7.12% |
| 2026-05-22 |
519172 |
浦银安盛睿智精选混合A |
2.9910 |
2.9910 |
2.9310 |
2.9310 |
0.0600 |
2.05% |
| 2026-05-21 |
519172 |
浦银安盛睿智精选混合A |
2.9310 |
2.9310 |
3.0820 |
3.0820 |
-0.1510 |
-5.15% |
| 2026-05-20 |
519172 |
浦银安盛睿智精选混合A |
3.0820 |
3.0820 |
2.9430 |
2.9430 |
0.1390 |
4.72% |
| 2026-05-19 |
519172 |
浦银安盛睿智精选混合A |
2.9430 |
2.9430 |
2.8330 |
2.8330 |
0.1100 |
3.88% |
| 2026-05-18 |
519172 |
浦银安盛睿智精选混合A |
2.8330 |
2.8330 |
2.8040 |
2.8040 |
0.0290 |
1.03% |
| 2026-05-15 |
519172 |
浦银安盛睿智精选混合A |
2.8040 |
2.8040 |
2.8420 |
2.8420 |
-0.0380 |
-1.34% |
| 2026-05-14 |
519172 |
浦银安盛睿智精选混合A |
2.8420 |
2.8420 |
2.9260 |
2.9260 |
-0.0840 |
-2.87% |
| 2026-05-13 |
519172 |
浦银安盛睿智精选混合A |
2.9260 |
2.9260 |
2.8650 |
2.8650 |
0.0610 |
2.13% |
| 2026-05-12 |
519172 |
浦银安盛睿智精选混合A |
2.8650 |
2.8650 |
2.8630 |
2.8630 |
0.0020 |
0.07% |
| 2026-05-11 |
519172 |
浦银安盛睿智精选混合A |
2.8630 |
2.8630 |
2.7480 |
2.7480 |
0.1150 |
4.18% |
| 2026-05-08 |
519172 |
浦银安盛睿智精选混合A |
2.7480 |
2.7480 |
2.8390 |
2.8390 |
-0.0910 |
-3.31% |
| 2026-04-30 |
519172 |
浦银安盛睿智精选混合A |
2.6400 |
2.6400 |
2.4980 |
2.4980 |
0.1420 |
5.68% |
| 2026-04-29 |
519172 |
浦银安盛睿智精选混合A |
2.4980 |
2.4980 |
2.4760 |
2.4760 |
0.0220 |
0.89% |
| 2026-04-28 |
519172 |
浦银安盛睿智精选混合A |
2.4760 |
2.4760 |
2.5090 |
2.5090 |
-0.0330 |
-1.32% |
| 2026-04-27 |
519172 |
浦银安盛睿智精选混合A |
2.5090 |
2.5090 |
2.4270 |
2.4270 |
0.0820 |
3.38% |
| 2026-04-24 |
519172 |
浦银安盛睿智精选混合A |
2.4270 |
2.4270 |
2.3650 |
2.3650 |
0.0620 |
2.62% |
| 2026-04-23 |
519172 |
浦银安盛睿智精选混合A |
2.3650 |
2.3650 |
2.4110 |
2.4110 |
-0.0460 |
-1.91% |
| 2026-04-22 |
519172 |
浦银安盛睿智精选混合A |
2.4110 |
2.4110 |
2.3480 |
2.3480 |
0.0630 |
2.68% |
| 2026-04-21 |
519172 |
浦银安盛睿智精选混合A |
2.3480 |
2.3480 |
2.3920 |
2.3920 |
-0.0440 |
-1.87% |
| 2026-04-20 |
519172 |
浦银安盛睿智精选混合A |
2.3920 |
2.3920 |
2.3750 |
2.3750 |
0.0170 |
0.72% |
| 2026-04-17 |
519172 |
浦银安盛睿智精选混合A |
2.3750 |
2.3750 |
2.3640 |
2.3640 |
0.0110 |
0.47% |
| 2026-04-16 |
519172 |
浦银安盛睿智精选混合A |
2.3640 |
2.3640 |
2.3200 |
2.3200 |
0.0440 |
1.90% |
| 2026-04-15 |
519172 |
浦银安盛睿智精选混合A |
2.3200 |
2.3200 |
2.3140 |
2.3140 |
0.0060 |
0.26% |
| 2026-04-14 |
519172 |
浦银安盛睿智精选混合A |
2.3140 |
2.3140 |
2.2550 |
2.2550 |
0.0590 |
2.62% |
| 2026-04-13 |
519172 |
浦银安盛睿智精选混合A |
2.2550 |
2.2550 |
2.2330 |
2.2330 |
0.0220 |
0.99% |
| 2026-04-10 |
519172 |
浦银安盛睿智精选混合A |
2.2330 |
2.2330 |
2.2030 |
2.2030 |
0.0300 |
1.36% |
| 2026-04-09 |
519172 |
浦银安盛睿智精选混合A |
2.2030 |
2.2030 |
2.1910 |
2.1910 |
0.0120 |
0.55% |
| 2026-04-08 |
519172 |
浦银安盛睿智精选混合A |
2.1910 |
2.1910 |
2.0670 |
2.0670 |
0.1240 |
6.00% |
| 2026-04-07 |
519172 |
浦银安盛睿智精选混合A |
2.0670 |
2.0670 |
2.0170 |
2.0170 |
0.0500 |
2.48% |
| 2026-04-03 |
519172 |
浦银安盛睿智精选混合A |
2.0170 |
2.0170 |
2.0080 |
2.0080 |
0.0090 |
0.45% |
| 2026-04-02 |
519172 |
浦银安盛睿智精选混合A |
2.0080 |
2.0080 |
2.0770 |
2.0770 |
-0.0690 |
-3.44% |
| 2026-04-01 |
519172 |
浦银安盛睿智精选混合A |
2.0770 |
2.0770 |
2.0090 |
2.0090 |
0.0680 |
3.38% |
| 2026-03-31 |
519172 |
浦银安盛睿智精选混合A |
2.0090 |
2.0090 |
2.0970 |
2.0970 |
-0.0880 |
-4.38% |
| 2026-03-30 |
519172 |
浦银安盛睿智精选混合A |
2.0970 |
2.0970 |
2.0840 |
2.0840 |
0.0130 |
0.62% |
| 2026-03-27 |
519172 |
浦银安盛睿智精选混合A |
2.0840 |
2.0840 |
2.0660 |
2.0660 |
0.0180 |
0.87% |
| 2026-03-26 |
519172 |
浦银安盛睿智精选混合A |
2.0660 |
2.0660 |
2.1080 |
2.1080 |
-0.0420 |
-1.99% |
| 2026-03-25 |
519172 |
浦银安盛睿智精选混合A |
2.1080 |
2.1080 |
2.0490 |
2.0490 |
0.0590 |
2.88% |
| 2026-03-24 |
519172 |
浦银安盛睿智精选混合A |
2.0490 |
2.0490 |
1.9830 |
1.9830 |
0.0660 |
3.33% |
| 2026-03-23 |
519172 |
浦银安盛睿智精选混合A |
1.9830 |
1.9830 |
2.0740 |
2.0740 |
-0.0910 |
-4.39% |
| 2026-03-20 |
519172 |
浦银安盛睿智精选混合A |
2.0740 |
2.0740 |
2.1100 |
2.1100 |
-0.0360 |
-1.71% |
| 2026-03-19 |
519172 |
浦银安盛睿智精选混合A |
2.1100 |
2.1100 |
2.1840 |
2.1840 |
-0.0740 |
-3.39% |
| 2026-03-18 |
519172 |
浦银安盛睿智精选混合A |
2.1840 |
2.1840 |
2.1230 |
2.1230 |
0.0610 |
2.87% |
| 2026-03-17 |
519172 |
浦银安盛睿智精选混合A |
2.1230 |
2.1230 |
2.1730 |
2.1730 |
-0.0500 |
-2.30% |
| 2026-03-16 |
519172 |
浦银安盛睿智精选混合A |
2.1730 |
2.1730 |
2.1040 |
2.1040 |
0.0690 |
3.28% |
| 2026-03-13 |
519172 |
浦银安盛睿智精选混合A |
2.1040 |
2.1040 |
2.1170 |
2.1170 |
-0.0130 |
-0.61% |
| 2026-03-12 |
519172 |
浦银安盛睿智精选混合A |
2.1170 |
2.1170 |
2.1500 |
2.1500 |
-0.0330 |
-1.53% |
| 2026-03-11 |
519172 |
浦银安盛睿智精选混合A |
2.1500 |
2.1500 |
2.1740 |
2.1740 |
-0.0240 |
-1.10% |
| 2026-03-10 |
519172 |
浦银安盛睿智精选混合A |
2.1740 |
2.1740 |
2.1200 |
2.1200 |
0.0540 |
2.55% |
| 2026-03-09 |
519172 |
浦银安盛睿智精选混合A |
2.1200 |
2.1200 |
2.1720 |
2.1720 |
-0.0520 |
-2.45% |
| 2026-03-06 |
519172 |
浦银安盛睿智精选混合A |
2.1720 |
2.1720 |
2.1520 |
2.1520 |
0.0200 |
0.93% |
| 2026-03-05 |
519172 |
浦银安盛睿智精选混合A |
2.1520 |
2.1520 |
2.1020 |
2.1020 |
0.0500 |
2.38% |
| 2026-03-04 |
519172 |
浦银安盛睿智精选混合A |
2.1020 |
2.1020 |
2.0980 |
2.0980 |
0.0040 |
0.19% |
| 2026-03-03 |
519172 |
浦银安盛睿智精选混合A |
2.0980 |
2.0980 |
2.2230 |
2.2230 |
-0.1250 |
-5.96% |
| 2026-03-02 |
519172 |
浦银安盛睿智精选混合A |
2.2230 |
2.2230 |
2.2480 |
2.2480 |
-0.0250 |
-1.11% |
| 2026-02-27 |
519172 |
浦银安盛睿智精选混合A |
2.2480 |
2.2480 |
2.2610 |
2.2610 |
-0.0130 |
-0.57% |
| 2026-02-26 |
519172 |
浦银安盛睿智精选混合A |
2.2610 |
2.2610 |
2.2230 |
2.2230 |
0.0380 |
1.71% |
| 2026-02-25 |
519172 |
浦银安盛睿智精选混合A |
2.2230 |
2.2230 |
2.2100 |
2.2100 |
0.0130 |
0.59% |
| 2026-02-24 |
519172 |
浦银安盛睿智精选混合A |
2.2100 |
2.2100 |
2.2040 |
2.2040 |
0.0060 |
0.27% |
| 2026-02-13 |
519172 |
浦银安盛睿智精选混合A |
2.2040 |
2.2040 |
2.1810 |
2.1810 |
0.0230 |
1.05% |
| 2026-02-12 |
519172 |
浦银安盛睿智精选混合A |
2.1810 |
2.1810 |
2.1270 |
2.1270 |
0.0540 |
2.54% |
| 2026-02-11 |
519172 |
浦银安盛睿智精选混合A |
2.1270 |
2.1270 |
2.1600 |
2.1600 |
-0.0330 |
-1.55% |
| 2026-02-10 |
519172 |
浦银安盛睿智精选混合A |
2.1600 |
2.1600 |
2.1580 |
2.1580 |
0.0020 |
0.09% |
| 2026-02-09 |
519172 |
浦银安盛睿智精选混合A |
2.1580 |
2.1580 |
2.0800 |
2.0800 |
0.0780 |
3.75% |
| 2026-02-06 |
519172 |
浦银安盛睿智精选混合A |
2.0800 |
2.0800 |
2.1030 |
2.1030 |
-0.0230 |
-1.09% |
| 2026-02-05 |
519172 |
浦银安盛睿智精选混合A |
2.1030 |
2.1030 |
2.1410 |
2.1410 |
-0.0380 |
-1.77% |
| 2026-02-04 |
519172 |
浦银安盛睿智精选混合A |
2.1410 |
2.1410 |
2.1870 |
2.1870 |
-0.0460 |
-2.15% |
| 2026-02-03 |
519172 |
浦银安盛睿智精选混合A |
2.1870 |
2.1870 |
2.1310 |
2.1310 |
0.0560 |
2.63% |
| 2026-02-02 |
519172 |
浦银安盛睿智精选混合A |
2.1310 |
2.1310 |
2.2530 |
2.2530 |
-0.1220 |
-5.73% |
| 2026-01-30 |
519172 |
浦银安盛睿智精选混合A |
2.2530 |
2.2530 |
2.2350 |
2.2350 |
0.0180 |
0.81% |
| 2026-01-29 |
519172 |
浦银安盛睿智精选混合A |
2.2350 |
2.2350 |
2.3180 |
2.3180 |
-0.0830 |
-3.71% |
| 2026-01-28 |
519172 |
浦银安盛睿智精选混合A |
2.3180 |
2.3180 |
2.2920 |
2.2920 |
0.0260 |
1.13% |
| 2026-01-27 |
519172 |
浦银安盛睿智精选混合A |
2.2920 |
2.2920 |
2.2460 |
2.2460 |
0.0460 |
2.05% |
| 2026-01-26 |
519172 |
浦银安盛睿智精选混合A |
2.2460 |
2.2460 |
2.3020 |
2.3020 |
-0.0560 |
-2.43% |
| 2026-01-23 |
519172 |
浦银安盛睿智精选混合A |
2.3020 |
2.3020 |
2.2710 |
2.2710 |
0.0310 |
1.37% |
| 2026-01-22 |
519172 |
浦银安盛睿智精选混合A |
2.2710 |
2.2710 |
2.2720 |
2.2720 |
-0.0010 |
-0.04% |
| 2026-01-21 |
519172 |
浦银安盛睿智精选混合A |
2.2720 |
2.2720 |
2.2410 |
2.2410 |
0.0310 |
1.38% |
| 2026-01-20 |
519172 |
浦银安盛睿智精选混合A |
2.2410 |
2.2410 |
2.2710 |
2.2710 |
-0.0300 |
-1.32% |
| 2026-01-19 |
519172 |
浦银安盛睿智精选混合A |
2.2710 |
2.2710 |
2.2760 |
2.2760 |
-0.0050 |
-0.22% |
| 2026-01-16 |
519172 |
浦银安盛睿智精选混合A |
2.2760 |
2.2760 |
2.2370 |
2.2370 |
0.0390 |
1.74% |
| 2026-01-15 |
519172 |
浦银安盛睿智精选混合A |
2.2370 |
2.2370 |
2.2320 |
2.2320 |
0.0050 |
0.22% |
| 2026-01-14 |
519172 |
浦银安盛睿智精选混合A |
2.2320 |
2.2320 |
2.1830 |
2.1830 |
0.0490 |
2.24% |
| 2026-01-13 |
519172 |
浦银安盛睿智精选混合A |
2.1830 |
2.1830 |
2.2570 |
2.2570 |
-0.0740 |
-3.39% |
| 2026-01-12 |
519172 |
浦银安盛睿智精选混合A |
2.2570 |
2.2570 |
2.2180 |
2.2180 |
0.0390 |
1.76% |
| 2026-01-09 |
519172 |
浦银安盛睿智精选混合A |
2.2180 |
2.2180 |
2.2300 |
2.2300 |
-0.0120 |
-0.54% |
| 2026-01-08 |
519172 |
浦银安盛睿智精选混合A |
2.2300 |
2.2300 |
2.2280 |
2.2280 |
0.0020 |
0.09% |
| 2026-01-07 |
519172 |
浦银安盛睿智精选混合A |
2.2280 |
2.2280 |
2.1750 |
2.1750 |
0.0530 |
2.44% |
| 2026-01-06 |
519172 |
浦银安盛睿智精选混合A |
2.1750 |
2.1750 |
2.1650 |
2.1650 |
0.0100 |
0.46% |
| 2026-01-05 |
519172 |
浦银安盛睿智精选混合A |
2.1650 |
2.1650 |
2.1010 |
2.1010 |
0.0640 |
3.05% |
| 2025-12-31 |
519172 |
浦银安盛睿智精选混合A |
2.1010 |
2.1010 |
2.1430 |
2.1430 |
-0.0420 |
-2.00% |
| 2025-12-30 |
519172 |
浦银安盛睿智精选混合A |
2.1430 |
2.1430 |
2.1220 |
2.1220 |
0.0210 |
0.99% |
| 2025-12-29 |
519172 |
浦银安盛睿智精选混合A |
2.1220 |
2.1220 |
2.1180 |
2.1180 |
0.0040 |
0.19% |
| 2025-12-26 |
519172 |
浦银安盛睿智精选混合A |
2.1180 |
2.1180 |
2.1260 |
2.1260 |
-0.0080 |
-0.38% |
| 2025-12-25 |
519172 |
浦银安盛睿智精选混合A |
2.1260 |
2.1260 |
2.1220 |
2.1220 |
0.0040 |
0.19% |
| 2025-12-24 |
519172 |
浦银安盛睿智精选混合A |
2.1220 |
2.1220 |
2.0900 |
2.0900 |
0.0320 |
1.53% |
| 2025-12-23 |
519172 |
浦银安盛睿智精选混合A |
2.0900 |
2.0900 |
2.0730 |
2.0730 |
0.0170 |
0.82% |
| 2025-12-22 |
519172 |
浦银安盛睿智精选混合A |
2.0730 |
2.0730 |
1.9970 |
1.9970 |
0.0760 |
3.81% |
| 2025-12-19 |
519172 |
浦银安盛睿智精选混合A |
1.9970 |
1.9970 |
2.0050 |
2.0050 |
-0.0080 |
-0.40% |
| 2025-12-18 |
519172 |
浦银安盛睿智精选混合A |
2.0050 |
2.0050 |
2.0330 |
2.0330 |
-0.0280 |
-1.38% |
| 2025-12-17 |
519172 |
浦银安盛睿智精选混合A |
2.0330 |
2.0330 |
1.9510 |
1.9510 |
0.0820 |
4.20% |
| 2025-12-16 |
519172 |
浦银安盛睿智精选混合A |
1.9510 |
1.9510 |
1.9960 |
1.9960 |
-0.0450 |
-2.25% |
| 2025-12-15 |
519172 |
浦银安盛睿智精选混合A |
1.9960 |
1.9960 |
2.0410 |
2.0410 |
-0.0450 |
-2.20% |
| 2025-12-12 |
519172 |
浦银安盛睿智精选混合A |
2.0410 |
2.0410 |
2.0310 |
2.0310 |
0.0100 |
0.49% |
| 2025-12-11 |
519172 |
浦银安盛睿智精选混合A |
2.0310 |
2.0310 |
2.0770 |
2.0770 |
-0.0460 |
-2.21% |
| 2025-12-10 |
519172 |
浦银安盛睿智精选混合A |
2.0770 |
2.0770 |
2.0740 |
2.0740 |
0.0030 |
0.14% |
| 2025-12-09 |
519172 |
浦银安盛睿智精选混合A |
2.0740 |
2.0740 |
2.0420 |
2.0420 |
0.0320 |
1.57% |
| 2025-12-08 |
519172 |
浦银安盛睿智精选混合A |
2.0420 |
2.0420 |
1.9580 |
1.9580 |
0.0840 |
4.29% |
| 2025-12-05 |
519172 |
浦银安盛睿智精选混合A |
1.9580 |
1.9580 |
1.9540 |
1.9540 |
0.0040 |
0.20% |
| 2025-12-04 |
519172 |
浦银安盛睿智精选混合A |
1.9540 |
1.9540 |
1.9290 |
1.9290 |
0.0250 |
1.30% |
| 2025-12-03 |
519172 |
浦银安盛睿智精选混合A |
1.9290 |
1.9290 |
1.9340 |
1.9340 |
-0.0050 |
-0.26% |
| 2025-12-02 |
519172 |
浦银安盛睿智精选混合A |
1.9340 |
1.9340 |
1.9510 |
1.9510 |
-0.0170 |
-0.87% |
| 2025-12-01 |
519172 |
浦银安盛睿智精选混合A |
1.9510 |
1.9510 |
1.9330 |
1.9330 |
0.0180 |
0.93% |
| 2025-11-28 |
519172 |
浦银安盛睿智精选混合A |
1.9330 |
1.9330 |
1.9150 |
1.9150 |
0.0180 |
0.94% |
| 2025-11-27 |
519172 |
浦银安盛睿智精选混合A |
1.9150 |
1.9150 |
1.9220 |
1.9220 |
-0.0070 |
-0.36% |
| 2025-11-26 |
519172 |
浦银安盛睿智精选混合A |
1.9220 |
1.9220 |
1.8610 |
1.8610 |
0.0610 |
3.28% |
| 2025-11-25 |
519172 |
浦银安盛睿智精选混合A |
1.8610 |
1.8610 |
1.8310 |
1.8310 |
0.0300 |
1.64% |
| 2025-11-24 |
519172 |
浦银安盛睿智精选混合A |
1.8310 |
1.8310 |
1.8310 |
1.8310 |
0.0000 |
0.00% |
| 2025-11-21 |
519172 |
浦银安盛睿智精选混合A |
1.8310 |
1.8310 |
1.9420 |
1.9420 |
-0.1110 |
-5.72% |
| 2025-11-20 |
519172 |
浦银安盛睿智精选混合A |
1.9420 |
1.9420 |
1.9720 |
1.9720 |
-0.0300 |
-1.52% |
| 2025-11-19 |
519172 |
浦银安盛睿智精选混合A |
1.9720 |
1.9720 |
1.9750 |
1.9750 |
-0.0030 |
-0.15% |
| 2025-11-18 |
519172 |
浦银安盛睿智精选混合A |
1.9750 |
1.9750 |
1.9830 |
1.9830 |
-0.0080 |
-0.40% |
| 2025-11-17 |
519172 |
浦银安盛睿智精选混合A |
1.9830 |
1.9830 |
1.9840 |
1.9840 |
-0.0010 |
-0.05% |
| 2025-11-14 |
519172 |
浦银安盛睿智精选混合A |
1.9840 |
1.9840 |
2.0820 |
2.0820 |
-0.0980 |
-4.94% |
| 2025-11-13 |
519172 |
浦银安盛睿智精选混合A |
2.0820 |
2.0820 |
2.0580 |
2.0580 |
0.0240 |
1.17% |
| 2025-11-12 |
519172 |
浦银安盛睿智精选混合A |
2.0580 |
2.0580 |
2.0290 |
2.0290 |
0.0290 |
1.43% |
| 2025-11-11 |
519172 |
浦银安盛睿智精选混合A |
2.0290 |
2.0290 |
2.0810 |
2.0810 |
-0.0520 |
-2.56% |
| 2025-11-10 |
519172 |
浦银安盛睿智精选混合A |
2.0810 |
2.0810 |
2.0860 |
2.0860 |
-0.0050 |
-0.24% |
| 2025-11-07 |
519172 |
浦银安盛睿智精选混合A |
2.0860 |
2.0860 |
2.1030 |
2.1030 |
-0.0170 |
-0.81% |
| 2025-11-06 |
519172 |
浦银安盛睿智精选混合A |
2.1030 |
2.1030 |
2.0160 |
2.0160 |
0.0870 |
4.32% |
| 2025-11-05 |
519172 |
浦银安盛睿智精选混合A |
2.0160 |
2.0160 |
2.0220 |
2.0220 |
-0.0060 |
-0.30% |
| 2025-11-04 |
519172 |
浦银安盛睿智精选混合A |
2.0220 |
2.0220 |
2.0480 |
2.0480 |
-0.0260 |
-1.27% |
| 2025-11-03 |
519172 |
浦银安盛睿智精选混合A |
2.0480 |
2.0480 |
2.0340 |
2.0340 |
0.0140 |
0.69% |
| 2025-10-31 |
519172 |
浦银安盛睿智精选混合A |
2.0340 |
2.0340 |
2.1230 |
2.1230 |
-0.0890 |
-4.19% |
| 2025-10-30 |
519172 |
浦银安盛睿智精选混合A |
2.1230 |
2.1230 |
2.1790 |
2.1790 |
-0.0560 |
-2.57% |
| 2025-10-29 |
519172 |
浦银安盛睿智精选混合A |
2.1790 |
2.1790 |
2.1630 |
2.1630 |
0.0160 |
0.74% |
| 2025-10-28 |
519172 |
浦银安盛睿智精选混合A |
2.1630 |
2.1630 |
2.1820 |
2.1820 |
-0.0190 |
-0.87% |
| 2025-10-27 |
519172 |
浦银安盛睿智精选混合A |
2.1820 |
2.1820 |
2.1120 |
2.1120 |
0.0700 |
3.31% |
| 2025-10-24 |
519172 |
浦银安盛睿智精选混合A |
2.1120 |
2.1120 |
1.9780 |
1.9780 |
0.1340 |
6.77% |
| 2025-10-23 |
519172 |
浦银安盛睿智精选混合A |
1.9780 |
1.9780 |
2.0070 |
2.0070 |
-0.0290 |
-1.44% |
| 2025-10-22 |
519172 |
浦银安盛睿智精选混合A |
2.0070 |
2.0070 |
2.0040 |
2.0040 |
0.0030 |
0.15% |
| 2025-10-21 |
519172 |
浦银安盛睿智精选混合A |
2.0040 |
2.0040 |
1.9260 |
1.9260 |
0.0780 |
4.05% |
| 2025-10-20 |
519172 |
浦银安盛睿智精选混合A |
1.9260 |
1.9260 |
1.9010 |
1.9010 |
0.0250 |
1.32% |
| 2025-10-17 |
519172 |
浦银安盛睿智精选混合A |
1.9010 |
1.9010 |
1.9560 |
1.9560 |
-0.0550 |
-2.81% |
| 2025-10-16 |
519172 |
浦银安盛睿智精选混合A |
1.9560 |
1.9560 |
1.9580 |
1.9580 |
-0.0020 |
-0.10% |
| 2025-10-15 |
519172 |
浦银安盛睿智精选混合A |
1.9580 |
1.9580 |
1.9270 |
1.9270 |
0.0310 |
1.61% |
| 2025-10-14 |
519172 |
浦银安盛睿智精选混合A |
1.9270 |
1.9270 |
2.0370 |
2.0370 |
-0.1100 |
-5.40% |
| 2025-10-13 |
519172 |
浦银安盛睿智精选混合A |
2.0370 |
2.0370 |
2.0030 |
2.0030 |
0.0340 |
1.70% |
| 2025-10-10 |
519172 |
浦银安盛睿智精选混合A |
2.0030 |
2.0030 |
2.1220 |
2.1220 |
-0.1190 |
-5.61% |
| 2025-10-09 |
519172 |
浦银安盛睿智精选混合A |
2.1220 |
2.1220 |
2.0860 |
2.0860 |
0.0360 |
1.73% |
| 2025-09-30 |
519172 |
浦银安盛睿智精选混合A |
2.0860 |
2.0860 |
2.0670 |
2.0670 |
0.0190 |
0.92% |
| 2025-09-29 |
519172 |
浦银安盛睿智精选混合A |
2.0670 |
2.0670 |
2.0360 |
2.0360 |
0.0310 |
1.52% |
| 2025-09-26 |
519172 |
浦银安盛睿智精选混合A |
2.0360 |
2.0360 |
2.0870 |
2.0870 |
-0.0510 |
-2.44% |
| 2025-09-25 |
519172 |
浦银安盛睿智精选混合A |
2.0870 |
2.0870 |
2.0600 |
2.0600 |
0.0270 |
1.31% |
| 2025-09-24 |
519172 |
浦银安盛睿智精选混合A |
2.0600 |
2.0600 |
2.0520 |
2.0520 |
0.0080 |
0.39% |
| 2025-09-23 |
519172 |
浦银安盛睿智精选混合A |
2.0520 |
2.0520 |
2.0700 |
2.0700 |
-0.0180 |
-0.87% |
| 2025-09-22 |
519172 |
浦银安盛睿智精选混合A |
2.0700 |
2.0700 |
1.9950 |
1.9950 |
0.0750 |
3.76% |
| 2025-09-19 |
519172 |
浦银安盛睿智精选混合A |
1.9950 |
1.9950 |
2.0180 |
2.0180 |
-0.0230 |
-1.14% |
| 2025-09-18 |
519172 |
浦银安盛睿智精选混合A |
2.0180 |
2.0180 |
1.9920 |
1.9920 |
0.0260 |
1.31% |
| 2025-09-17 |
519172 |
浦银安盛睿智精选混合A |
1.9920 |
1.9920 |
1.9850 |
1.9850 |
0.0070 |
0.35% |
