浦银安盛睿智精选混合C(睿智C)基金净值查询(519173)
今天最新净值
2.9590
0.0690 2.39%
2026-09-17
盘中实时估值(仅供参考)
2.0189
0.0659 3.3719%
2026-03-24 15:39:58
- 累计净值：2.9590
- 成立日期：2016-02-03
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2116亿
- 最近资产：0.17亿元
- 基金公司：浦银安盛基金
- 基金经理：秦闻
近半年,浦银安盛睿智精选混合C(519173)基金累计收益率50.59%
| 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 |
| 2026-09-17 |
519173 |
浦银安盛睿智精选混合C |
2.9410 |
2.9410 |
2.9590 |
2.9590 |
-0.0180 |
-0.61% |
| 2026-09-16 |
519173 |
浦银安盛睿智精选混合C |
2.9590 |
2.9590 |
2.8900 |
2.8900 |
0.0690 |
2.39% |
| 2026-09-15 |
519173 |
浦银安盛睿智精选混合C |
2.8900 |
2.8900 |
2.8750 |
2.8750 |
0.0150 |
0.52% |
| 2026-09-14 |
519173 |
浦银安盛睿智精选混合C |
2.8750 |
2.8750 |
2.9010 |
2.9010 |
-0.0260 |
-0.90% |
| 2026-09-11 |
519173 |
浦银安盛睿智精选混合C |
2.9010 |
2.9010 |
2.9360 |
2.9360 |
-0.0350 |
-1.19% |
| 2026-09-10 |
519173 |
浦银安盛睿智精选混合C |
2.9360 |
2.9360 |
2.9510 |
2.9510 |
-0.0150 |
-0.51% |
| 2026-09-09 |
519173 |
浦银安盛睿智精选混合C |
2.9510 |
2.9510 |
2.9590 |
2.9590 |
-0.0080 |
-0.27% |
| 2026-09-08 |
519173 |
浦银安盛睿智精选混合C |
2.9590 |
2.9590 |
2.9830 |
2.9830 |
-0.0240 |
-0.80% |
| 2026-09-07 |
519173 |
浦银安盛睿智精选混合C |
2.9830 |
2.9830 |
2.9740 |
2.9740 |
0.0090 |
0.30% |
| 2026-09-04 |
519173 |
浦银安盛睿智精选混合C |
2.9740 |
2.9740 |
3.0000 |
3.0000 |
-0.0260 |
-0.87% |
|
|
| 2026-09-03 |
519173 |
浦银安盛睿智精选混合C |
3.0000 |
3.0000 |
3.0010 |
3.0010 |
-0.0010 |
-0.03% |
| 2026-09-02 |
519173 |
浦银安盛睿智精选混合C |
3.0010 |
3.0010 |
3.0320 |
3.0320 |
-0.0310 |
-1.02% |
| 2026-09-01 |
519173 |
浦银安盛睿智精选混合C |
3.0320 |
3.0320 |
3.0610 |
3.0610 |
-0.0290 |
-0.95% |
| 2026-08-31 |
519173 |
浦银安盛睿智精选混合C |
3.0610 |
3.0610 |
3.0550 |
3.0550 |
0.0060 |
0.20% |
| 2026-08-28 |
519173 |
浦银安盛睿智精选混合C |
3.0550 |
3.0550 |
3.0750 |
3.0750 |
-0.0200 |
-0.65% |
| 2026-08-27 |
519173 |
浦银安盛睿智精选混合C |
3.0750 |
3.0750 |
3.0450 |
3.0450 |
0.0300 |
0.99% |
| 2026-08-26 |
519173 |
浦银安盛睿智精选混合C |
3.0450 |
3.0450 |
3.0080 |
3.0080 |
0.0370 |
1.23% |
| 2026-08-25 |
519173 |
浦银安盛睿智精选混合C |
3.0080 |
3.0080 |
3.0360 |
3.0360 |
-0.0280 |
-0.93% |
| 2026-08-24 |
519173 |
浦银安盛睿智精选混合C |
3.0360 |
3.0360 |
3.0660 |
3.0660 |
-0.0300 |
-0.98% |
| 2026-08-21 |
519173 |
浦银安盛睿智精选混合C |
3.0660 |
3.0660 |
3.0580 |
3.0580 |
0.0080 |
0.26% |
| 2026-08-20 |
519173 |
浦银安盛睿智精选混合C |
3.0580 |
3.0580 |
3.0430 |
3.0430 |
0.0150 |
0.49% |
| 2026-08-19 |
519173 |
浦银安盛睿智精选混合C |
3.0430 |
3.0430 |
3.1470 |
3.1470 |
-0.1040 |
-3.30% |
| 2026-08-18 |
519173 |
浦银安盛睿智精选混合C |
3.1470 |
3.1470 |
3.1190 |
3.1190 |
0.0280 |
0.90% |
| 2026-08-17 |
519173 |
浦银安盛睿智精选混合C |
3.1190 |
3.1190 |
3.0520 |
3.0520 |
0.0670 |
2.20% |
| 2026-08-14 |
519173 |
浦银安盛睿智精选混合C |
3.0520 |
3.0520 |
3.0400 |
3.0400 |
0.0120 |
0.39% |
|
|
| 2026-08-13 |
519173 |
浦银安盛睿智精选混合C |
3.0400 |
3.0400 |
3.0780 |
3.0780 |
-0.0380 |
-1.23% |
| 2026-08-12 |
519173 |
浦银安盛睿智精选混合C |
3.0780 |
3.0780 |
3.0650 |
3.0650 |
0.0130 |
0.42% |
| 2026-08-11 |
519173 |
浦银安盛睿智精选混合C |
3.0650 |
3.0650 |
3.1370 |
3.1370 |
-0.0720 |
-2.35% |
| 2026-08-10 |
519173 |
浦银安盛睿智精选混合C |
3.1370 |
3.1370 |
3.1030 |
3.1030 |
0.0340 |
1.10% |
| 2026-08-07 |
519173 |
浦银安盛睿智精选混合C |
3.1030 |
3.1030 |
3.0560 |
3.0560 |
0.0470 |
1.54% |
| 2026-08-06 |
519173 |
浦银安盛睿智精选混合C |
3.0560 |
3.0560 |
3.0480 |
3.0480 |
0.0080 |
0.26% |
| 2026-08-05 |
519173 |
浦银安盛睿智精选混合C |
3.0480 |
3.0480 |
2.9520 |
2.9520 |
0.0960 |
3.25% |
| 2026-08-04 |
519173 |
浦银安盛睿智精选混合C |
2.9520 |
2.9520 |
2.9170 |
2.9170 |
0.0350 |
1.20% |
| 2026-08-03 |
519173 |
浦银安盛睿智精选混合C |
2.9170 |
2.9170 |
3.0350 |
3.0350 |
-0.1180 |
-4.05% |
| 2026-07-31 |
519173 |
浦银安盛睿智精选混合C |
3.0350 |
3.0350 |
2.9740 |
2.9740 |
0.0610 |
2.05% |
| 2026-07-30 |
519173 |
浦银安盛睿智精选混合C |
2.9740 |
2.9740 |
3.1000 |
3.1000 |
-0.1260 |
-4.06% |
| 2026-07-29 |
519173 |
浦银安盛睿智精选混合C |
3.1000 |
3.1000 |
3.1110 |
3.1110 |
-0.0110 |
-0.35% |
| 2026-07-28 |
519173 |
浦银安盛睿智精选混合C |
3.1110 |
3.1110 |
3.2770 |
3.2770 |
-0.1660 |
-5.07% |
| 2026-07-27 |
519173 |
浦银安盛睿智精选混合C |
3.2770 |
3.2770 |
3.2350 |
3.2350 |
0.0420 |
1.30% |
| 2026-07-24 |
519173 |
浦银安盛睿智精选混合C |
3.2350 |
3.2350 |
3.2310 |
3.2310 |
0.0040 |
0.12% |
| 2026-07-23 |
519173 |
浦银安盛睿智精选混合C |
3.2310 |
3.2310 |
3.3580 |
3.3580 |
-0.1270 |
-3.93% |
| 2026-07-22 |
519173 |
浦银安盛睿智精选混合C |
3.3580 |
3.3580 |
3.3580 |
3.3580 |
0.0000 |
0.00% |
| 2026-07-21 |
519173 |
浦银安盛睿智精选混合C |
3.3580 |
3.3580 |
3.0360 |
3.0360 |
0.3220 |
10.61% |
| 2026-07-20 |
519173 |
浦银安盛睿智精选混合C |
3.0360 |
3.0360 |
3.0360 |
3.0360 |
0.0000 |
0.00% |
| 2026-07-17 |
519173 |
浦银安盛睿智精选混合C |
3.0360 |
3.0360 |
3.1960 |
3.1960 |
-0.1600 |
-5.01% |
| 2026-07-16 |
519173 |
浦银安盛睿智精选混合C |
3.1960 |
3.1960 |
3.3260 |
3.3260 |
-0.1300 |
-4.07% |
| 2026-07-15 |
519173 |
浦银安盛睿智精选混合C |
3.3260 |
3.3260 |
3.4730 |
3.4730 |
-0.1470 |
-4.42% |
| 2026-07-14 |
519173 |
浦银安盛睿智精选混合C |
3.4730 |
3.4730 |
3.4880 |
3.4880 |
-0.0150 |
-0.43% |
| 2026-07-13 |
519173 |
浦银安盛睿智精选混合C |
3.4880 |
3.4880 |
3.6060 |
3.6060 |
-0.1180 |
-3.27% |
| 2026-07-10 |
519173 |
浦银安盛睿智精选混合C |
3.6060 |
3.6060 |
3.8490 |
3.8490 |
-0.2430 |
-6.74% |
| 2026-07-09 |
519173 |
浦银安盛睿智精选混合C |
3.8490 |
3.8490 |
3.5510 |
3.5510 |
0.2980 |
8.39% |
| 2026-07-08 |
519173 |
浦银安盛睿智精选混合C |
3.5510 |
3.5510 |
3.4470 |
3.4470 |
0.1040 |
3.02% |
| 2026-07-07 |
519173 |
浦银安盛睿智精选混合C |
3.4470 |
3.4470 |
3.4080 |
3.4080 |
0.0390 |
1.14% |
| 2026-07-06 |
519173 |
浦银安盛睿智精选混合C |
3.4080 |
3.4080 |
3.3730 |
3.3730 |
0.0350 |
1.04% |
| 2026-07-03 |
519173 |
浦银安盛睿智精选混合C |
3.3730 |
3.3730 |
3.4150 |
3.4150 |
-0.0420 |
-1.25% |
| 2026-07-02 |
519173 |
浦银安盛睿智精选混合C |
3.4150 |
3.4150 |
3.7490 |
3.7490 |
-0.3340 |
-9.78% |
| 2026-07-01 |
519173 |
浦银安盛睿智精选混合C |
3.7490 |
3.7490 |
3.8130 |
3.8130 |
-0.0640 |
-1.68% |
| 2026-06-30 |
519173 |
浦银安盛睿智精选混合C |
3.8130 |
3.8130 |
3.7000 |
3.7000 |
0.1130 |
3.05% |
| 2026-06-29 |
519173 |
浦银安盛睿智精选混合C |
3.7000 |
3.7000 |
3.5060 |
3.5060 |
0.1940 |
5.53% |
| 2026-06-26 |
519173 |
浦银安盛睿智精选混合C |
3.5060 |
3.5060 |
3.4720 |
3.4720 |
0.0340 |
0.98% |
| 2026-06-25 |
519173 |
浦银安盛睿智精选混合C |
3.4720 |
3.4720 |
3.3090 |
3.3090 |
0.1630 |
4.93% |
| 2026-06-24 |
519173 |
浦银安盛睿智精选混合C |
3.3090 |
3.3090 |
3.1410 |
3.1410 |
0.1680 |
5.35% |
| 2026-06-23 |
519173 |
浦银安盛睿智精选混合C |
3.1410 |
3.1410 |
3.1510 |
3.1510 |
-0.0100 |
-0.32% |
| 2026-06-22 |
519173 |
浦银安盛睿智精选混合C |
3.1510 |
3.1510 |
3.1120 |
3.1120 |
0.0390 |
1.25% |
| 2026-06-18 |
519173 |
浦银安盛睿智精选混合C |
3.1120 |
3.1120 |
2.9860 |
2.9860 |
0.1260 |
4.22% |
| 2026-06-17 |
519173 |
浦银安盛睿智精选混合C |
2.9860 |
2.9860 |
2.8120 |
2.8120 |
0.1740 |
6.19% |
| 2026-06-16 |
519173 |
浦银安盛睿智精选混合C |
2.8120 |
2.8120 |
2.8020 |
2.8020 |
0.0100 |
0.36% |
| 2026-06-15 |
519173 |
浦银安盛睿智精选混合C |
2.8020 |
2.8020 |
2.6660 |
2.6660 |
0.1360 |
5.10% |
| 2026-06-12 |
519173 |
浦银安盛睿智精选混合C |
2.6660 |
2.6660 |
2.6910 |
2.6910 |
-0.0250 |
-0.93% |
| 2026-06-11 |
519173 |
浦银安盛睿智精选混合C |
2.6910 |
2.6910 |
2.6420 |
2.6420 |
0.0490 |
1.85% |
| 2026-06-10 |
519173 |
浦银安盛睿智精选混合C |
2.6420 |
2.6420 |
2.6340 |
2.6340 |
0.0080 |
0.30% |
| 2026-06-09 |
519173 |
浦银安盛睿智精选混合C |
2.6340 |
2.6340 |
2.5270 |
2.5270 |
0.1070 |
4.23% |
| 2026-06-08 |
519173 |
浦银安盛睿智精选混合C |
2.5270 |
2.5270 |
2.6150 |
2.6150 |
-0.0880 |
-3.37% |
| 2026-06-05 |
519173 |
浦银安盛睿智精选混合C |
2.6150 |
2.6150 |
2.7450 |
2.7450 |
-0.1300 |
-4.97% |
| 2026-06-04 |
519173 |
浦银安盛睿智精选混合C |
2.7450 |
2.7450 |
2.7050 |
2.7050 |
0.0400 |
1.48% |
| 2026-06-03 |
519173 |
浦银安盛睿智精选混合C |
2.7050 |
2.7050 |
2.6090 |
2.6090 |
0.0960 |
3.68% |
| 2026-06-02 |
519173 |
浦银安盛睿智精选混合C |
2.6090 |
2.6090 |
2.5370 |
2.5370 |
0.0720 |
2.84% |
| 2026-06-01 |
519173 |
浦银安盛睿智精选混合C |
2.5370 |
2.5370 |
2.6970 |
2.6970 |
-0.1600 |
-6.31% |
| 2026-05-29 |
519173 |
浦银安盛睿智精选混合C |
2.6970 |
2.6970 |
2.8440 |
2.8440 |
-0.1470 |
-5.45% |
| 2026-05-28 |
519173 |
浦银安盛睿智精选混合C |
2.8440 |
2.8440 |
2.7800 |
2.7800 |
0.0640 |
2.30% |
| 2026-05-27 |
519173 |
浦银安盛睿智精选混合C |
2.7800 |
2.7800 |
2.8880 |
2.8880 |
-0.1080 |
-3.88% |
| 2026-05-26 |
519173 |
浦银安盛睿智精选混合C |
2.8880 |
2.8880 |
2.9420 |
2.9420 |
-0.0540 |
-1.87% |
| 2026-05-25 |
519173 |
浦银安盛睿智精选混合C |
2.9420 |
2.9420 |
2.7470 |
2.7470 |
0.1950 |
7.10% |
| 2026-05-22 |
519173 |
浦银安盛睿智精选混合C |
2.7470 |
2.7470 |
2.6920 |
2.6920 |
0.0550 |
2.04% |
| 2026-05-21 |
519173 |
浦银安盛睿智精选混合C |
2.6920 |
2.6920 |
2.8310 |
2.8310 |
-0.1390 |
-5.16% |
| 2026-05-20 |
519173 |
浦银安盛睿智精选混合C |
2.8310 |
2.8310 |
2.7040 |
2.7040 |
0.1270 |
4.70% |
| 2026-05-19 |
519173 |
浦银安盛睿智精选混合C |
2.7040 |
2.7040 |
2.6020 |
2.6020 |
0.1020 |
3.92% |
| 2026-05-18 |
519173 |
浦银安盛睿智精选混合C |
2.6020 |
2.6020 |
2.5760 |
2.5760 |
0.0260 |
1.01% |
| 2026-05-15 |
519173 |
浦银安盛睿智精选混合C |
2.5760 |
2.5760 |
2.6110 |
2.6110 |
-0.0350 |
-1.34% |
| 2026-05-14 |
519173 |
浦银安盛睿智精选混合C |
2.6110 |
2.6110 |
2.6880 |
2.6880 |
-0.0770 |
-2.86% |
| 2026-05-13 |
519173 |
浦银安盛睿智精选混合C |
2.6880 |
2.6880 |
2.6320 |
2.6320 |
0.0560 |
2.13% |
| 2026-05-12 |
519173 |
浦银安盛睿智精选混合C |
2.6320 |
2.6320 |
2.6310 |
2.6310 |
0.0010 |
0.04% |
| 2026-05-11 |
519173 |
浦银安盛睿智精选混合C |
2.6310 |
2.6310 |
2.5250 |
2.5250 |
0.1060 |
4.20% |
| 2026-05-08 |
519173 |
浦银安盛睿智精选混合C |
2.5250 |
2.5250 |
2.6090 |
2.6090 |
-0.0840 |
-3.33% |
| 2026-04-30 |
519173 |
浦银安盛睿智精选混合C |
2.4260 |
2.4260 |
2.2950 |
2.2950 |
0.1310 |
5.71% |
| 2026-04-29 |
519173 |
浦银安盛睿智精选混合C |
2.2950 |
2.2950 |
2.2750 |
2.2750 |
0.0200 |
0.88% |
| 2026-04-28 |
519173 |
浦银安盛睿智精选混合C |
2.2750 |
2.2750 |
2.3060 |
2.3060 |
-0.0310 |
-1.34% |
| 2026-04-27 |
519173 |
浦银安盛睿智精选混合C |
2.3060 |
2.3060 |
2.2310 |
2.2310 |
0.0750 |
3.36% |
| 2026-04-24 |
519173 |
浦银安盛睿智精选混合C |
2.2310 |
2.2310 |
2.1730 |
2.1730 |
0.0580 |
2.67% |
| 2026-04-23 |
519173 |
浦银安盛睿智精选混合C |
2.1730 |
2.1730 |
2.2160 |
2.2160 |
-0.0430 |
-1.94% |
| 2026-04-22 |
519173 |
浦银安盛睿智精选混合C |
2.2160 |
2.2160 |
2.1580 |
2.1580 |
0.0580 |
2.69% |
| 2026-04-21 |
519173 |
浦银安盛睿智精选混合C |
2.1580 |
2.1580 |
2.1990 |
2.1990 |
-0.0410 |
-1.90% |
| 2026-04-20 |
519173 |
浦银安盛睿智精选混合C |
2.1990 |
2.1990 |
2.1830 |
2.1830 |
0.0160 |
0.73% |
| 2026-04-17 |
519173 |
浦银安盛睿智精选混合C |
2.1830 |
2.1830 |
2.1730 |
2.1730 |
0.0100 |
0.46% |
| 2026-04-16 |
519173 |
浦银安盛睿智精选混合C |
2.1730 |
2.1730 |
2.1320 |
2.1320 |
0.0410 |
1.92% |
| 2026-04-15 |
519173 |
浦银安盛睿智精选混合C |
2.1320 |
2.1320 |
2.1270 |
2.1270 |
0.0050 |
0.24% |
| 2026-04-14 |
519173 |
浦银安盛睿智精选混合C |
2.1270 |
2.1270 |
2.0730 |
2.0730 |
0.0540 |
2.60% |
| 2026-04-13 |
519173 |
浦银安盛睿智精选混合C |
2.0730 |
2.0730 |
2.0530 |
2.0530 |
0.0200 |
0.97% |
| 2026-04-10 |
519173 |
浦银安盛睿智精选混合C |
2.0530 |
2.0530 |
2.0260 |
2.0260 |
0.0270 |
1.33% |
| 2026-04-09 |
519173 |
浦银安盛睿智精选混合C |
2.0260 |
2.0260 |
2.0140 |
2.0140 |
0.0120 |
0.60% |
| 2026-04-08 |
519173 |
浦银安盛睿智精选混合C |
2.0140 |
2.0140 |
1.9000 |
1.9000 |
0.1140 |
6.00% |
| 2026-04-07 |
519173 |
浦银安盛睿智精选混合C |
1.9000 |
1.9000 |
1.8540 |
1.8540 |
0.0460 |
2.48% |
| 2026-04-03 |
519173 |
浦银安盛睿智精选混合C |
1.8540 |
1.8540 |
1.8470 |
1.8470 |
0.0070 |
0.38% |
| 2026-04-02 |
519173 |
浦银安盛睿智精选混合C |
1.8470 |
1.8470 |
1.9100 |
1.9100 |
-0.0630 |
-3.41% |
| 2026-04-01 |
519173 |
浦银安盛睿智精选混合C |
1.9100 |
1.9100 |
1.8480 |
1.8480 |
0.0620 |
3.35% |
| 2026-03-31 |
519173 |
浦银安盛睿智精选混合C |
1.8480 |
1.8480 |
1.9280 |
1.9280 |
-0.0800 |
-4.33% |
| 2026-03-30 |
519173 |
浦银安盛睿智精选混合C |
1.9280 |
1.9280 |
1.9160 |
1.9160 |
0.0120 |
0.63% |
| 2026-03-27 |
519173 |
浦银安盛睿智精选混合C |
1.9160 |
1.9160 |
1.9000 |
1.9000 |
0.0160 |
0.84% |
| 2026-03-26 |
519173 |
浦银安盛睿智精选混合C |
1.9000 |
1.9000 |
1.9380 |
1.9380 |
-0.0380 |
-1.96% |
| 2026-03-25 |
519173 |
浦银安盛睿智精选混合C |
1.9380 |
1.9380 |
1.8840 |
1.8840 |
0.0540 |
2.87% |
| 2026-03-24 |
519173 |
浦银安盛睿智精选混合C |
1.8840 |
1.8840 |
1.8240 |
1.8240 |
0.0600 |
3.29% |
| 2026-03-23 |
519173 |
浦银安盛睿智精选混合C |
1.8240 |
1.8240 |
1.9070 |
1.9070 |
-0.0830 |
-4.35% |
| 2026-03-20 |
519173 |
浦银安盛睿智精选混合C |
1.9070 |
1.9070 |
1.9400 |
1.9400 |
-0.0330 |
-1.70% |
| 2026-03-19 |
519173 |
浦银安盛睿智精选混合C |
1.9400 |
1.9400 |
2.0080 |
2.0080 |
-0.0680 |
-3.39% |
| 2026-03-18 |
519173 |
浦银安盛睿智精选混合C |
2.0080 |
2.0080 |
1.9530 |
1.9530 |
0.0550 |
2.82% |
