近一季浦银安盛睿智精选灵活配置混合C基金净值查询
查询指定日期范围睿智C519173净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
睿智C |
1.2630 |
0.88% |
| 2024-04-26 |
睿智C |
1.2520 |
2.54% |
| 2024-04-25 |
睿智C |
1.2210 |
0.00% |
| 2024-04-24 |
睿智C |
1.2210 |
2.01% |
| 2024-04-23 |
睿智C |
1.1970 |
-0.17% |
| 2024-04-22 |
睿智C |
1.1990 |
-1.56% |
| 2024-04-19 |
睿智C |
1.2180 |
-0.81% |
| 2024-04-18 |
睿智C |
1.2280 |
-0.73% |
| 2024-04-17 |
睿智C |
1.2370 |
1.39% |
| 2024-04-16 |
睿智C |
1.2200 |
-1.93% |
| 2024-04-15 |
睿智C |
1.2440 |
1.30% |
| 2024-04-12 |
睿智C |
1.2280 |
1.07% |
| 2024-04-11 |
睿智C |
1.2150 |
0.66% |
| 2024-04-10 |
睿智C |
1.2070 |
-0.49% |
| 2024-04-09 |
睿智C |
1.2130 |
-0.74% |
| 2024-04-08 |
睿智C |
1.2220 |
-0.33% |
| 2024-04-03 |
睿智C |
1.2260 |
-0.33% |
| 2024-04-02 |
睿智C |
1.2300 |
-1.05% |
| 2024-04-01 |
睿智C |
1.2430 |
1.89% |
| 2024-03-29 |
睿智C |
1.2200 |
0.08% |
| 2024-03-28 |
睿智C |
1.2190 |
1.41% |
| 2024-03-27 |
睿智C |
1.2020 |
-1.88% |
| 2024-03-26 |
睿智C |
1.2250 |
-1.61% |
| 2024-03-25 |
睿智C |
1.2450 |
-1.35% |
| 2024-03-22 |
睿智C |
1.2620 |
0.00% |
| 2024-03-21 |
睿智C |
1.2620 |
0.48% |
| 2024-03-20 |
睿智C |
1.2560 |
-0.63% |
| 2024-03-19 |
睿智C |
1.2640 |
-1.02% |
| 2024-03-18 |
睿智C |
1.2770 |
1.83% |
| 2024-03-15 |
睿智C |
1.2540 |
2.03% |
| 2024-03-14 |
睿智C |
1.2290 |
0.49% |
| 2024-03-13 |
睿智C |
1.2230 |
0.16% |
| 2024-03-12 |
睿智C |
1.2210 |
-0.89% |
| 2024-03-11 |
睿智C |
1.2320 |
-0.24% |
| 2024-03-08 |
睿智C |
1.2350 |
2.40% |
| 2024-03-07 |
睿智C |
1.2060 |
-0.58% |
| 2024-03-06 |
睿智C |
1.2130 |
-0.25% |
| 2024-03-05 |
睿智C |
1.2160 |
0.00% |
| 2024-03-04 |
睿智C |
1.2160 |
1.67% |
| 2024-03-01 |
睿智C |
1.1960 |
0.67% |
| 2024-02-29 |
睿智C |
1.1880 |
3.39% |
| 2024-02-28 |
睿智C |
1.1490 |
-3.93% |
| 2024-02-27 |
睿智C |
1.1960 |
3.28% |
| 2024-02-26 |
睿智C |
1.1580 |
0.26% |
| 2024-02-23 |
睿智C |
1.1550 |
0.61% |
| 2024-02-22 |
睿智C |
1.1480 |
1.41% |
| 2024-02-21 |
睿智C |
1.1320 |
-0.35% |
| 2024-02-20 |
睿智C |
1.1360 |
0.18% |
| 2024-02-19 |
睿智C |
1.1340 |
3.28% |
| 2024-02-08 |
睿智C |
1.0980 |
1.57% |
| 2024-02-07 |
睿智C |
1.0810 |
0.46% |
| 2024-02-06 |
睿智C |
1.0760 |
3.46% |
| 2024-02-05 |
睿智C |
1.0400 |
0.39% |
| 2024-02-02 |
睿智C |
1.0360 |
-1.43% |
| 2024-02-01 |
睿智C |
1.0510 |
0.86% |
| 2024-01-31 |
睿智C |
1.0420 |
-1.79% |
| 2024-01-30 |
睿智C |
1.0610 |
-2.21% |
