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
1.4410
-0.0370 -2.5000%
2025-01-27
盘中实时估值(仅供参考)
1.3925
-0.0025 -0.1782%
- 累计净值：1.4410
- 成立日期：2016-02-03
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2070亿
- 最近资产：0.15亿元
- 基金公司：浦银安盛基金
- 基金经理：杨岳斌 秦闻
近一季,浦银安盛睿智精选混合A(519172)基金累计收益率-1.17%
| 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 |
| 2025-01-27 |
519172 |
浦银安盛睿智精选混合A |
1.4410 |
1.4410 |
1.4780 |
1.4780 |
-0.0370 |
-2.50% |
| 2025-01-22 |
519172 |
浦银安盛睿智精选混合A |
1.4630 |
1.4630 |
1.4670 |
1.4670 |
-0.0040 |
-0.27% |
| 2025-01-14 |
519172 |
浦银安盛睿智精选混合A |
1.4270 |
1.4270 |
1.3910 |
1.3910 |
0.0360 |
2.59% |
| 2025-01-13 |
519172 |
浦银安盛睿智精选混合A |
1.3910 |
1.3910 |
1.4020 |
1.4020 |
-0.0110 |
-0.78% |
| 2025-01-10 |
519172 |
浦银安盛睿智精选混合A |
1.4020 |
1.4020 |
1.4140 |
1.4140 |
-0.0120 |
-0.85% |
| 2025-01-09 |
519172 |
浦银安盛睿智精选混合A |
1.4140 |
1.4140 |
1.4110 |
1.4110 |
0.0030 |
0.21% |
| 2025-01-08 |
519172 |
浦银安盛睿智精选混合A |
1.4110 |
1.4110 |
1.3970 |
1.3970 |
0.0140 |
1.00% |
| 2025-01-07 |
519172 |
浦银安盛睿智精选混合A |
1.3970 |
1.3970 |
1.3580 |
1.3580 |
0.0390 |
2.87% |
| 2025-01-06 |
519172 |
浦银安盛睿智精选混合A |
1.3580 |
1.3580 |
1.3760 |
1.3760 |
-0.0180 |
-1.31% |
| 2025-01-03 |
519172 |
浦银安盛睿智精选混合A |
1.3760 |
1.3760 |
1.3980 |
1.3980 |
-0.0220 |
-1.57% |
|
|
| 2025-01-02 |
519172 |
浦银安盛睿智精选混合A |
1.3980 |
1.3980 |
1.4250 |
1.4250 |
-0.0270 |
-1.89% |
| 2024-12-31 |
519172 |
浦银安盛睿智精选混合A |
1.4250 |
1.4250 |
1.4590 |
1.4590 |
-0.0340 |
-2.33% |
| 2024-12-26 |
519172 |
浦银安盛睿智精选混合A |
1.4690 |
1.4690 |
1.4450 |
1.4450 |
0.0240 |
1.66% |
| 2024-12-25 |
519172 |
浦银安盛睿智精选混合A |
1.4450 |
1.4450 |
1.4520 |
1.4520 |
-0.0070 |
-0.48% |
| 2024-12-24 |
519172 |
浦银安盛睿智精选混合A |
1.4520 |
1.4520 |
1.4380 |
1.4380 |
0.0140 |
0.97% |
| 2024-12-23 |
519172 |
浦银安盛睿智精选混合A |
1.4380 |
1.4380 |
1.4710 |
1.4710 |
-0.0330 |
-2.24% |
| 2024-12-20 |
519172 |
浦银安盛睿智精选混合A |
1.4710 |
1.4710 |
1.4440 |
1.4440 |
0.0270 |
1.87% |
| 2024-12-19 |
519172 |
浦银安盛睿智精选混合A |
1.4440 |
1.4440 |
1.4410 |
1.4410 |
0.0030 |
0.21% |
| 2024-12-18 |
519172 |
浦银安盛睿智精选混合A |
1.4410 |
1.4410 |
1.4150 |
1.4150 |
0.0260 |
1.84% |
| 2024-12-17 |
519172 |
浦银安盛睿智精选混合A |
1.4150 |
1.4150 |
1.4280 |
1.4280 |
-0.0130 |
-0.91% |
| 2024-12-16 |
519172 |
浦银安盛睿智精选混合A |
1.4280 |
1.4280 |
1.4380 |
1.4380 |
-0.0100 |
-0.70% |
| 2024-12-13 |
519172 |
浦银安盛睿智精选混合A |
1.4380 |
1.4380 |
1.4650 |
1.4650 |
-0.0270 |
-1.84% |
| 2024-12-12 |
519172 |
浦银安盛睿智精选混合A |
1.4650 |
1.4650 |
1.4580 |
1.4580 |
0.0070 |
0.48% |
| 2024-12-11 |
519172 |
浦银安盛睿智精选混合A |
1.4580 |
1.4580 |
1.4580 |
1.4580 |
0.0000 |
0.00% |
| 2024-12-10 |
519172 |
浦银安盛睿智精选混合A |
1.4580 |
1.4580 |
1.4380 |
1.4380 |
0.0200 |
1.39% |
|
|
| 2024-12-09 |
519172 |
浦银安盛睿智精选混合A |
1.4380 |
1.4380 |
1.4360 |
1.4360 |
0.0020 |
0.14% |
| 2024-12-06 |
519172 |
浦银安盛睿智精选混合A |
1.4360 |
1.4360 |
1.4330 |
1.4330 |
0.0030 |
0.21% |
| 2024-12-05 |
519172 |
浦银安盛睿智精选混合A |
1.4330 |
1.4330 |
1.4210 |
1.4210 |
0.0120 |
0.84% |
| 2024-12-04 |
519172 |
浦银安盛睿智精选混合A |
1.4210 |
1.4210 |
1.4240 |
1.4240 |
-0.0030 |
-0.21% |
| 2024-12-03 |
519172 |
浦银安盛睿智精选混合A |
1.4240 |
1.4240 |
1.4340 |
1.4340 |
-0.0100 |
-0.70% |
| 2024-12-02 |
519172 |
浦银安盛睿智精选混合A |
1.4340 |
1.4340 |
1.4190 |
1.4190 |
0.0150 |
1.06% |
| 2024-11-29 |
519172 |
浦银安盛睿智精选混合A |
1.4190 |
1.4190 |
1.3940 |
1.3940 |
0.0250 |
1.79% |
| 2024-11-28 |
519172 |
浦银安盛睿智精选混合A |
1.3940 |
1.3940 |
1.4060 |
1.4060 |
-0.0120 |
-0.85% |
| 2024-11-27 |
519172 |
浦银安盛睿智精选混合A |
1.4060 |
1.4060 |
1.3810 |
1.3810 |
0.0250 |
1.81% |
| 2024-11-26 |
519172 |
浦银安盛睿智精选混合A |
1.3810 |
1.3810 |
1.3950 |
1.3950 |
-0.0140 |
-1.00% |
| 2024-11-25 |
519172 |
浦银安盛睿智精选混合A |
1.3950 |
1.3950 |
1.4070 |
1.4070 |
-0.0120 |
-0.85% |
| 2024-11-22 |
519172 |
浦银安盛睿智精选混合A |
1.4070 |
1.4070 |
1.4520 |
1.4520 |
-0.0450 |
-3.10% |
| 2024-11-21 |
519172 |
浦银安盛睿智精选混合A |
1.4520 |
1.4520 |
1.4420 |
1.4420 |
0.0100 |
0.69% |
| 2024-11-20 |
519172 |
浦银安盛睿智精选混合A |
1.4420 |
1.4420 |
1.4390 |
1.4390 |
0.0030 |
0.21% |
| 2024-11-19 |
519172 |
浦银安盛睿智精选混合A |
1.4390 |
1.4390 |
1.4250 |
1.4250 |
0.0140 |
0.98% |
| 2024-11-18 |
519172 |
浦银安盛睿智精选混合A |
1.4250 |
1.4250 |
1.4400 |
1.4400 |
-0.0150 |
-1.04% |
| 2024-11-15 |
519172 |
浦银安盛睿智精选混合A |
1.4400 |
1.4400 |
1.4740 |
1.4740 |
-0.0340 |
-2.31% |
| 2024-11-14 |
519172 |
浦银安盛睿智精选混合A |
1.4740 |
1.4740 |
1.5060 |
1.5060 |
-0.0320 |
-2.12% |
| 2024-11-13 |
519172 |
浦银安盛睿智精选混合A |
1.5060 |
1.5060 |
1.4890 |
1.4890 |
0.0170 |
1.14% |
| 2024-11-12 |
519172 |
浦银安盛睿智精选混合A |
1.4890 |
1.4890 |
1.5070 |
1.5070 |
-0.0180 |
-1.19% |
| 2024-11-11 |
519172 |
浦银安盛睿智精选混合A |
1.5070 |
1.5070 |
1.4960 |
1.4960 |
0.0110 |
0.74% |
| 2024-11-08 |
519172 |
浦银安盛睿智精选混合A |
1.4960 |
1.4960 |
1.5160 |
1.5160 |
-0.0200 |
-1.32% |
| 2024-11-07 |
519172 |
浦银安盛睿智精选混合A |
1.5160 |
1.5160 |
1.4790 |
1.4790 |
0.0370 |
2.50% |
| 2024-11-06 |
519172 |
浦银安盛睿智精选混合A |
1.4790 |
1.4790 |
1.4930 |
1.4930 |
-0.0140 |
-0.94% |
