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
1.4730
0.0130 0.8900%
2025-02-10
盘中实时估值(仅供参考)
1.3925
-0.0025 -0.1782%
- 累计净值：1.4730
- 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：0.29亿
- 基金公司：浦银安盛基金
- 基金经理：杨岳斌 秦闻
近半年,浦银安盛睿智精选混合A(519172)基金累计收益率16.63%
| 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 |
| 2025-02-10 |
519172 |
浦银安盛睿智精选混合A |
1.4760 |
1.4760 |
1.4730 |
1.4730 |
0.0030 |
0.20% |
| 2025-02-07 |
519172 |
浦银安盛睿智精选混合A |
1.4730 |
1.4730 |
1.4600 |
1.4600 |
0.0130 |
0.89% |
| 2025-02-06 |
519172 |
浦银安盛睿智精选混合A |
1.4600 |
1.4600 |
1.4110 |
1.4110 |
0.0490 |
3.47% |
| 2025-02-05 |
519172 |
浦银安盛睿智精选混合A |
1.4110 |
1.4110 |
1.4410 |
1.4410 |
-0.0300 |
-2.08% |
| 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% |
| 2024-11-05 |
519172 |
浦银安盛睿智精选混合A |
1.4930 |
1.4930 |
1.4500 |
1.4500 |
0.0430 |
2.97% |
| 2024-11-04 |
519172 |
浦银安盛睿智精选混合A |
1.4500 |
1.4500 |
1.4410 |
1.4410 |
0.0090 |
0.62% |
| 2024-11-01 |
519172 |
浦银安盛睿智精选混合A |
1.4410 |
1.4410 |
1.4640 |
1.4640 |
-0.0230 |
-1.57% |
| 2024-10-31 |
519172 |
浦银安盛睿智精选混合A |
1.4640 |
1.4640 |
1.4560 |
1.4560 |
0.0080 |
0.55% |
| 2024-10-30 |
519172 |
浦银安盛睿智精选混合A |
1.4560 |
1.4560 |
1.4540 |
1.4540 |
0.0020 |
0.14% |
| 2024-10-29 |
519172 |
浦银安盛睿智精选混合A |
1.4540 |
1.4540 |
1.4600 |
1.4600 |
-0.0060 |
-0.41% |
| 2024-10-28 |
519172 |
浦银安盛睿智精选混合A |
1.4600 |
1.4600 |
1.4580 |
1.4580 |
0.0020 |
0.14% |
| 2024-10-25 |
519172 |
浦银安盛睿智精选混合A |
1.4580 |
1.4580 |
1.4630 |
1.4630 |
-0.0050 |
-0.34% |
| 2024-10-24 |
519172 |
浦银安盛睿智精选混合A |
1.4630 |
1.4630 |
1.4710 |
1.4710 |
-0.0080 |
-0.54% |
| 2024-10-23 |
519172 |
浦银安盛睿智精选混合A |
1.4710 |
1.4710 |
1.4730 |
1.4730 |
-0.0020 |
-0.14% |
| 2024-10-22 |
519172 |
浦银安盛睿智精选混合A |
1.4730 |
1.4730 |
1.4740 |
1.4740 |
-0.0010 |
-0.07% |
| 2024-10-21 |
519172 |
浦银安盛睿智精选混合A |
1.4740 |
1.4740 |
1.4730 |
1.4730 |
0.0010 |
0.07% |
| 2024-10-18 |
519172 |
浦银安盛睿智精选混合A |
1.4730 |
1.4730 |
1.4090 |
1.4090 |
0.0640 |
4.54% |
| 2024-10-17 |
519172 |
浦银安盛睿智精选混合A |
1.4090 |
1.4090 |
1.4070 |
1.4070 |
0.0020 |
0.14% |
| 2024-10-16 |
519172 |
浦银安盛睿智精选混合A |
1.4070 |
1.4070 |
1.4120 |
1.4120 |
-0.0050 |
-0.35% |
| 2024-10-15 |
519172 |
浦银安盛睿智精选混合A |
1.4120 |
1.4120 |
1.4400 |
1.4400 |
-0.0280 |
-1.94% |
| 2024-10-14 |
519172 |
浦银安盛睿智精选混合A |
1.4400 |
1.4400 |
1.4030 |
1.4030 |
0.0370 |
2.64% |
| 2024-10-11 |
519172 |
浦银安盛睿智精选混合A |
1.4030 |
1.4030 |
1.4390 |
1.4390 |
-0.0360 |
-2.50% |
| 2024-10-10 |
519172 |
浦银安盛睿智精选混合A |
1.4390 |
1.4390 |
1.4530 |
1.4530 |
-0.0140 |
-0.96% |
| 2024-10-09 |
519172 |
浦银安盛睿智精选混合A |
1.4530 |
1.4530 |
1.4860 |
1.4860 |
-0.0330 |
-2.22% |
| 2024-10-08 |
519172 |
浦银安盛睿智精选混合A |
1.4860 |
1.4860 |
1.4010 |
1.4010 |
0.0850 |
6.07% |
| 2024-09-30 |
519172 |
浦银安盛睿智精选混合A |
1.4010 |
1.4010 |
1.3070 |
1.3070 |
0.0940 |
7.19% |
| 2024-09-27 |
519172 |
浦银安盛睿智精选混合A |
1.3070 |
1.3070 |
1.2880 |
1.2880 |
0.0190 |
1.48% |
| 2024-09-26 |
519172 |
浦银安盛睿智精选混合A |
1.2880 |
1.2880 |
1.2570 |
1.2570 |
0.0310 |
2.47% |
| 2024-09-25 |
519172 |
浦银安盛睿智精选混合A |
1.2570 |
1.2570 |
1.2470 |
1.2470 |
0.0100 |
0.80% |
| 2024-09-24 |
519172 |
浦银安盛睿智精选混合A |
1.2470 |
1.2470 |
1.2080 |
1.2080 |
0.0390 |
3.23% |
| 2024-09-23 |
519172 |
浦银安盛睿智精选混合A |
1.2080 |
1.2080 |
1.1990 |
1.1990 |
0.0090 |
0.75% |
| 2024-09-20 |
519172 |
浦银安盛睿智精选混合A |
1.1990 |
1.1990 |
1.1920 |
1.1920 |
0.0070 |
0.59% |
| 2024-09-19 |
519172 |
浦银安盛睿智精选混合A |
1.1920 |
1.1920 |
1.1920 |
1.1920 |
0.0000 |
0.00% |
| 2024-09-18 |
519172 |
浦银安盛睿智精选混合A |
1.1920 |
1.1920 |
1.1860 |
1.1860 |
0.0060 |
0.51% |
| 2024-09-13 |
519172 |
浦银安盛睿智精选混合A |
1.1860 |
1.1860 |
1.1800 |
1.1800 |
0.0060 |
0.51% |
| 2024-09-12 |
519172 |
浦银安盛睿智精选混合A |
1.1800 |
1.1800 |
1.1810 |
1.1810 |
-0.0010 |
-0.08% |
| 2024-09-11 |
519172 |
浦银安盛睿智精选混合A |
1.1810 |
1.1810 |
1.1890 |
1.1890 |
-0.0080 |
-0.67% |
| 2024-09-10 |
519172 |
浦银安盛睿智精选混合A |
1.1890 |
1.1890 |
1.1810 |
1.1810 |
0.0080 |
0.68% |
| 2024-09-09 |
519172 |
浦银安盛睿智精选混合A |
1.1810 |
1.1810 |
1.1980 |
1.1980 |
-0.0170 |
-1.42% |
| 2024-09-06 |
519172 |
浦银安盛睿智精选混合A |
1.1980 |
1.1980 |
1.2030 |
1.2030 |
-0.0050 |
-0.42% |
| 2024-09-05 |
519172 |
浦银安盛睿智精选混合A |
1.2030 |
1.2030 |
1.2120 |
1.2120 |
-0.0090 |
-0.74% |
| 2024-09-04 |
519172 |
浦银安盛睿智精选混合A |
1.2120 |
1.2120 |
1.2280 |
1.2280 |
-0.0160 |
-1.30% |
| 2024-09-03 |
519172 |
浦银安盛睿智精选混合A |
1.2280 |
1.2280 |
1.2350 |
1.2350 |
-0.0070 |
-0.57% |
| 2024-09-02 |
519172 |
浦银安盛睿智精选混合A |
1.2350 |
1.2350 |
1.2540 |
1.2540 |
-0.0190 |
-1.52% |
| 2024-08-30 |
519172 |
浦银安盛睿智精选混合A |
1.2540 |
1.2540 |
1.2260 |
1.2260 |
0.0280 |
2.28% |
| 2024-08-29 |
519172 |
浦银安盛睿智精选混合A |
1.2260 |
1.2260 |
1.2340 |
1.2340 |
-0.0080 |
-0.65% |
| 2024-08-28 |
519172 |
浦银安盛睿智精选混合A |
1.2340 |
1.2340 |
1.2430 |
1.2430 |
-0.0090 |
-0.72% |
| 2024-08-27 |
519172 |
浦银安盛睿智精选混合A |
1.2430 |
1.2430 |
1.2500 |
1.2500 |
-0.0070 |
-0.56% |
| 2024-08-26 |
519172 |
浦银安盛睿智精选混合A |
1.2500 |
1.2500 |
1.2560 |
1.2560 |
-0.0060 |
-0.48% |
| 2024-08-23 |
519172 |
浦银安盛睿智精选混合A |
1.2560 |
1.2560 |
1.2630 |
1.2630 |
-0.0070 |
-0.55% |
| 2024-08-22 |
519172 |
浦银安盛睿智精选混合A |
1.2630 |
1.2630 |
1.2740 |
1.2740 |
-0.0110 |
-0.86% |
| 2024-08-21 |
519172 |
浦银安盛睿智精选混合A |
1.2740 |
1.2740 |
1.2660 |
1.2660 |
0.0080 |
0.63% |
| 2024-08-20 |
519172 |
浦银安盛睿智精选混合A |
1.2660 |
1.2660 |
1.2790 |
1.2790 |
-0.0130 |
-1.02% |
| 2024-08-19 |
519172 |
浦银安盛睿智精选混合A |
1.2790 |
1.2790 |
1.2740 |
1.2740 |
0.0050 |
0.39% |
| 2024-08-16 |
519172 |
浦银安盛睿智精选混合A |
1.2740 |
1.2740 |
1.2670 |
1.2670 |
0.0070 |
0.55% |
| 2024-08-15 |
519172 |
浦银安盛睿智精选混合A |
1.2670 |
1.2670 |
1.2640 |
1.2640 |
0.0030 |
0.24% |
| 2024-08-14 |
519172 |
浦银安盛睿智精选混合A |
1.2640 |
1.2640 |
1.2780 |
1.2780 |
-0.0140 |
-1.10% |
| 2024-08-13 |
519172 |
浦银安盛睿智精选混合A |
1.2780 |
1.2780 |
1.2700 |
1.2700 |
0.0080 |
0.63% |
| 2024-08-12 |
519172 |
浦银安盛睿智精选混合A |
1.2700 |
1.2700 |
1.2730 |
1.2730 |
-0.0030 |
-0.24% |
