近一季浦银安盛睿智精选混合A|睿智A基金净值查询
查询指定日期范围浦银安盛睿智精选混合A519172净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
浦银安盛睿智精选混合A |
3.2300 |
2.38% |
| 2026-09-15 |
浦银安盛睿智精选混合A |
3.1550 |
0.51% |
| 2026-09-14 |
浦银安盛睿智精选混合A |
3.1390 |
-0.88% |
| 2026-09-11 |
浦银安盛睿智精选混合A |
3.1670 |
-1.19% |
| 2026-09-10 |
浦银安盛睿智精选混合A |
3.2050 |
-0.50% |
| 2026-09-09 |
浦银安盛睿智精选混合A |
3.2210 |
-0.25% |
| 2026-09-08 |
浦银安盛睿智精选混合A |
3.2290 |
-0.83% |
| 2026-09-07 |
浦银安盛睿智精选混合A |
3.2560 |
0.31% |
| 2026-09-04 |
浦银安盛睿智精选混合A |
3.2460 |
-0.86% |
| 2026-09-03 |
浦银安盛睿智精选混合A |
3.2740 |
-0.03% |
| 2026-09-02 |
浦银安盛睿智精选混合A |
3.2750 |
-1.00% |
| 2026-09-01 |
浦银安盛睿智精选混合A |
3.3080 |
-0.96% |
| 2026-08-31 |
浦银安盛睿智精选混合A |
3.3400 |
0.18% |
| 2026-08-28 |
浦银安盛睿智精选混合A |
3.3340 |
-0.63% |
| 2026-08-27 |
浦银安盛睿智精选混合A |
3.3550 |
0.99% |
| 2026-08-26 |
浦银安盛睿智精选混合A |
3.3220 |
1.22% |
| 2026-08-25 |
浦银安盛睿智精选混合A |
3.2820 |
-0.94% |
| 2026-08-24 |
浦银安盛睿智精选混合A |
3.3130 |
-0.96% |
| 2026-08-21 |
浦银安盛睿智精选混合A |
3.3450 |
0.27% |
| 2026-08-20 |
浦银安盛睿智精选混合A |
3.3360 |
0.48% |
| 2026-08-19 |
浦银安盛睿智精选混合A |
3.3200 |
-3.32% |
| 2026-08-18 |
浦银安盛睿智精选混合A |
3.4340 |
0.91% |
| 2026-08-17 |
浦银安盛睿智精选混合A |
3.4030 |
2.19% |
| 2026-08-14 |
浦银安盛睿智精选混合A |
3.3300 |
0.42% |
| 2026-08-13 |
浦银安盛睿智精选混合A |
3.3160 |
-1.25% |
| 2026-08-12 |
浦银安盛睿智精选混合A |
3.3580 |
0.42% |
| 2026-08-11 |
浦银安盛睿智精选混合A |
3.3440 |
-2.33% |
| 2026-08-10 |
浦银安盛睿智精选混合A |
3.4220 |
1.12% |
| 2026-08-07 |
浦银安盛睿智精选混合A |
3.3840 |
1.53% |
| 2026-08-06 |
浦银安盛睿智精选混合A |
3.3330 |
0.27% |
| 2026-08-05 |
浦银安盛睿智精选混合A |
3.3240 |
3.26% |
| 2026-08-04 |
浦银安盛睿智精选混合A |
3.2190 |
1.19% |
| 2026-08-03 |
浦银安盛睿智精选混合A |
3.1810 |
-4.06% |
| 2026-07-31 |
浦银安盛睿智精选混合A |
3.3100 |
2.07% |
| 2026-07-30 |
浦银安盛睿智精选混合A |
3.2430 |
-4.05% |
| 2026-07-29 |
浦银安盛睿智精选混合A |
3.3800 |
-0.38% |
| 2026-07-28 |
浦银安盛睿智精选混合A |
3.3930 |
-5.04% |
| 2026-07-27 |
浦银安盛睿智精选混合A |
3.5730 |
1.30% |
| 2026-07-24 |
浦银安盛睿智精选混合A |
3.5270 |
0.14% |
| 2026-07-23 |
浦银安盛睿智精选混合A |
3.5220 |
-3.95% |
| 2026-07-22 |
浦银安盛睿智精选混合A |
3.6610 |
0.00% |
| 2026-07-21 |
浦银安盛睿智精选混合A |
3.6610 |
10.60% |
| 2026-07-20 |
浦银安盛睿智精选混合A |
3.3100 |
0.03% |
| 2026-07-17 |
浦银安盛睿智精选混合A |
3.3090 |
-5.02% |
| 2026-07-16 |
浦银安盛睿智精选混合A |
3.4840 |
-4.05% |
| 2026-07-15 |
浦银安盛睿智精选混合A |
3.6250 |
-4.44% |
| 2026-07-14 |
浦银安盛睿智精选混合A |
3.7860 |
-0.42% |
| 2026-07-13 |
浦银安盛睿智精选混合A |
3.8020 |
-3.26% |
| 2026-07-10 |
浦银安盛睿智精选混合A |
3.9300 |
-6.74% |
| 2026-07-09 |
浦银安盛睿智精选混合A |
4.1950 |
8.40% |
| 2026-07-08 |
浦银安盛睿智精选混合A |
3.8700 |
3.01% |
| 2026-07-07 |
浦银安盛睿智精选混合A |
3.7570 |
1.16% |
| 2026-07-06 |
浦银安盛睿智精选混合A |
3.7140 |
1.03% |
| 2026-07-03 |
浦银安盛睿智精选混合A |
3.6760 |
-1.22% |
| 2026-07-02 |
浦银安盛睿智精选混合A |
3.7210 |
-9.81% |
| 2026-07-01 |
浦银安盛睿智精选混合A |
4.0860 |
-1.66% |
| 2026-06-30 |
浦银安盛睿智精选混合A |
4.1550 |
3.05% |
| 2026-06-29 |
浦银安盛睿智精选混合A |
4.0320 |
5.55% |
| 2026-06-26 |
浦银安盛睿智精选混合A |
3.8200 |
0.98% |
| 2026-06-25 |
浦银安盛睿智精选混合A |
3.7830 |
4.94% |
| 2026-06-24 |
浦银安盛睿智精选混合A |
3.6050 |
5.35% |
| 2026-06-23 |
浦银安盛睿智精选混合A |
3.4220 |
-0.32% |
| 2026-06-22 |
浦银安盛睿智精选混合A |
3.4330 |
1.24% |
| 2026-06-18 |
浦银安盛睿智精选混合A |
3.3910 |
4.27% |
| 2026-06-17 |
浦银安盛睿智精选混合A |
3.2520 |
6.17% |
