今年以来浦银安盛睿智精选灵活配置混合A基金净值查询
查询指定日期范围睿智A519172净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
睿智A |
1.3410 |
2.52% |
| 2024-04-25 |
睿智A |
1.3080 |
0.00% |
| 2024-04-24 |
睿智A |
1.3080 |
2.03% |
| 2024-04-23 |
睿智A |
1.2820 |
-0.16% |
| 2024-04-22 |
睿智A |
1.2840 |
-1.53% |
| 2024-04-19 |
睿智A |
1.3040 |
-0.84% |
| 2024-04-18 |
睿智A |
1.3150 |
-0.75% |
| 2024-04-17 |
睿智A |
1.3250 |
1.45% |
| 2024-04-16 |
睿智A |
1.3060 |
-1.95% |
| 2024-04-15 |
睿智A |
1.3320 |
1.29% |
| 2024-04-12 |
睿智A |
1.3150 |
1.08% |
| 2024-04-11 |
睿智A |
1.3010 |
0.70% |
| 2024-04-10 |
睿智A |
1.2920 |
-0.54% |
| 2024-04-09 |
睿智A |
1.2990 |
-0.69% |
| 2024-04-08 |
睿智A |
1.3080 |
-0.30% |
| 2024-04-03 |
睿智A |
1.3120 |
-0.30% |
| 2024-04-02 |
睿智A |
1.3160 |
-1.13% |
| 2024-04-01 |
睿智A |
1.3310 |
1.91% |
| 2024-03-29 |
睿智A |
1.3060 |
0.08% |
| 2024-03-28 |
睿智A |
1.3050 |
1.40% |
| 2024-03-27 |
睿智A |
1.2870 |
-1.83% |
| 2024-03-26 |
睿智A |
1.3110 |
-1.58% |
| 2024-03-25 |
睿智A |
1.3320 |
-1.41% |
| 2024-03-22 |
睿智A |
1.3510 |
0.07% |
| 2024-03-21 |
睿智A |
1.3500 |
0.45% |
| 2024-03-20 |
睿智A |
1.3440 |
-0.67% |
| 2024-03-19 |
睿智A |
1.3530 |
-0.95% |
| 2024-03-18 |
睿智A |
1.3660 |
1.79% |
| 2024-03-15 |
睿智A |
1.3420 |
2.05% |
| 2024-03-14 |
睿智A |
1.3150 |
0.46% |
| 2024-03-13 |
睿智A |
1.3090 |
0.23% |
| 2024-03-12 |
睿智A |
1.3060 |
-0.99% |
| 2024-03-11 |
睿智A |
1.3190 |
-0.15% |
| 2024-03-08 |
睿智A |
1.3210 |
2.40% |
| 2024-03-07 |
睿智A |
1.2900 |
-0.62% |
| 2024-03-06 |
睿智A |
1.2980 |
-0.23% |
| 2024-03-05 |
睿智A |
1.3010 |
0.08% |
| 2024-03-04 |
睿智A |
1.3000 |
1.56% |
| 2024-03-01 |
睿智A |
1.2800 |
0.71% |
| 2024-02-29 |
睿智A |
1.2710 |
3.42% |
| 2024-02-28 |
睿智A |
1.2290 |
-3.91% |
| 2024-02-27 |
睿智A |
1.2790 |
3.31% |
| 2024-02-26 |
睿智A |
1.2380 |
0.16% |
| 2024-02-23 |
睿智A |
1.2360 |
0.65% |
| 2024-02-22 |
睿智A |
1.2280 |
1.40% |
| 2024-02-21 |
睿智A |
1.2110 |
-0.25% |
| 2024-02-20 |
睿智A |
1.2140 |
0.08% |
| 2024-02-19 |
睿智A |
1.2130 |
3.32% |
| 2024-02-08 |
睿智A |
1.1740 |
1.56% |
| 2024-02-07 |
睿智A |
1.1560 |
0.52% |
| 2024-02-06 |
睿智A |
1.1500 |
3.42% |
| 2024-02-05 |
睿智A |
1.1120 |
0.45% |
| 2024-02-02 |
睿智A |
1.1070 |
-1.51% |
| 2024-02-01 |
睿智A |
1.1240 |
0.90% |
| 2024-01-31 |
睿智A |
1.1140 |
-1.76% |
| 2024-01-30 |
睿智A |
1.1340 |
-2.24% |
| 2024-01-29 |
睿智A |
1.1600 |
-2.68% |
| 2024-01-26 |
睿智A |
1.1920 |
-1.49% |
| 2024-01-25 |
睿智A |
1.2100 |
1.26% |
| 2024-01-24 |
睿智A |
1.1950 |
0.25% |
| 2024-01-23 |
睿智A |
1.1920 |
0.59% |
| 2024-01-22 |
睿智A |
1.1850 |
-2.23% |
| 2024-01-19 |
睿智A |
1.2120 |
-0.98% |
| 2024-01-18 |
睿智A |
1.2240 |
0.91% |
| 2024-01-17 |
睿智A |
1.2130 |
-1.70% |
| 2024-01-16 |
睿智A |
1.2340 |
0.24% |
| 2024-01-15 |
睿智A |
1.2310 |
0.41% |
| 2024-01-12 |
睿智A |
1.2260 |
-0.49% |
| 2024-01-11 |
睿智A |
1.2320 |
0.41% |
| 2024-01-10 |
睿智A |
1.2270 |
-0.65% |
| 2024-01-09 |
睿智A |
1.2350 |
0.49% |
| 2024-01-08 |
睿智A |
1.2290 |
-1.92% |
| 2024-01-05 |
睿智A |
1.2530 |
-1.34% |
| 2024-01-04 |
睿智A |
1.2700 |
-0.39% |
| 2024-01-03 |
睿智A |
1.2750 |
-2.07% |
| 2024-01-02 |
睿智A |
1.3020 |
-2.18% |
