近一年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% |
| 2024-01-29 |
睿智C |
1.0850 |
-2.69% |
| 2024-01-26 |
睿智C |
1.1150 |
-1.50% |
| 2024-01-25 |
睿智C |
1.1320 |
1.25% |
| 2024-01-24 |
睿智C |
1.1180 |
0.27% |
| 2024-01-23 |
睿智C |
1.1150 |
0.54% |
| 2024-01-22 |
睿智C |
1.1090 |
-2.20% |
| 2024-01-19 |
睿智C |
1.1340 |
-0.96% |
| 2024-01-18 |
睿智C |
1.1450 |
0.88% |
| 2024-01-17 |
睿智C |
1.1350 |
-1.65% |
| 2024-01-16 |
睿智C |
1.1540 |
0.17% |
| 2024-01-15 |
睿智C |
1.1520 |
0.44% |
| 2024-01-12 |
睿智C |
1.1470 |
-0.52% |
| 2024-01-11 |
睿智C |
1.1530 |
0.44% |
| 2024-01-10 |
睿智C |
1.1480 |
-0.69% |
| 2024-01-09 |
睿智C |
1.1560 |
0.52% |
| 2024-01-08 |
睿智C |
1.1500 |
-1.96% |
| 2024-01-05 |
睿智C |
1.1730 |
-1.35% |
| 2024-01-04 |
睿智C |
1.1890 |
-0.42% |
| 2024-01-03 |
睿智C |
1.1940 |
-2.05% |
| 2024-01-02 |
睿智C |
1.2190 |
-2.17% |
| 2023-12-29 |
睿智C |
1.2460 |
2.21% |
| 2023-12-28 |
睿智C |
1.2190 |
-0.16% |
| 2023-12-27 |
睿智C |
1.2210 |
1.33% |
| 2023-12-26 |
睿智C |
1.2050 |
-1.63% |
| 2023-12-25 |
睿智C |
1.2250 |
0.33% |
| 2023-12-22 |
睿智C |
1.2210 |
-1.93% |
| 2023-12-21 |
睿智C |
1.2450 |
-0.08% |
| 2023-12-20 |
睿智C |
1.2460 |
-1.35% |
| 2023-12-19 |
睿智C |
1.2630 |
0.32% |
| 2023-12-18 |
睿智C |
1.2590 |
-0.71% |
| 2023-12-15 |
睿智C |
1.2680 |
-1.01% |
| 2023-12-14 |
睿智C |
1.2810 |
-1.00% |
| 2023-12-13 |
睿智C |
1.2940 |
-0.61% |
| 2023-12-12 |
睿智C |
1.3020 |
-0.23% |
| 2023-12-11 |
睿智C |
1.3050 |
1.16% |
| 2023-12-08 |
睿智C |
1.2900 |
0.70% |
| 2023-12-07 |
睿智C |
1.2810 |
-1.84% |
| 2023-12-06 |
睿智C |
1.3050 |
0.46% |
| 2023-12-05 |
睿智C |
1.2990 |
-1.14% |
| 2023-12-04 |
睿智C |
1.3140 |
-1.05% |
| 2023-12-01 |
睿智C |
1.3280 |
0.30% |
| 2023-11-30 |
睿智C |
1.3240 |
0.84% |
| 2023-11-29 |
睿智C |
1.3130 |
0.31% |
| 2023-11-28 |
睿智C |
1.3090 |
0.77% |
| 2023-11-27 |
睿智C |
1.2990 |
0.39% |
| 2023-11-24 |
睿智C |
1.2940 |
-0.61% |
| 2023-11-23 |
睿智C |
1.3020 |
0.93% |
| 2023-11-22 |
睿智C |
1.2900 |
-1.83% |
| 2023-11-20 |
睿智C |
1.3300 |
0.00% |
| 2023-11-17 |
睿智C |
1.3300 |
0.76% |
| 2023-11-16 |
睿智C |
1.3200 |
-0.53% |
| 2023-11-15 |
睿智C |
1.3270 |
1.14% |
| 2023-11-14 |
睿智C |
1.3120 |
0.92% |
| 2023-11-13 |
睿智C |
1.3000 |
0.15% |
| 2023-11-10 |
睿智C |
1.2980 |
-0.38% |
| 2023-11-09 |
睿智C |
1.3030 |
-1.36% |
| 2023-11-08 |
睿智C |
1.3210 |
0.53% |
| 2023-11-07 |
睿智C |
1.3140 |
0.23% |
| 2023-11-06 |
睿智C |
1.3110 |
2.34% |
| 2023-11-03 |
睿智C |
1.2810 |
0.87% |
| 2023-11-02 |
睿智C |
1.2700 |
-1.70% |
| 2023-11-01 |
睿智C |
1.2920 |
-0.31% |
| 2023-10-31 |
睿智C |
1.2960 |
-1.07% |
| 2023-10-30 |
睿智C |
1.3100 |
2.02% |
| 2023-10-27 |
睿智C |
1.2840 |
1.66% |
| 2023-10-26 |
睿智C |
1.2630 |
-0.08% |
| 2023-10-25 |
睿智C |
1.2640 |
-0.16% |
| 2023-10-24 |
睿智C |
1.2660 |
1.61% |
| 2023-10-23 |
睿智C |
1.2460 |
-1.11% |
| 2023-10-20 |
睿智C |
1.2600 |
-0.94% |
| 2023-10-19 |
睿智C |
1.2720 |
-1.93% |
| 2023-10-18 |
睿智C |
1.2970 |
-0.54% |
| 2023-10-17 |
睿智C |
1.3040 |
0.62% |
| 2023-10-16 |
睿智C |
1.2960 |
-0.84% |
| 2023-10-13 |
睿智C |
1.3070 |
0.46% |
| 2023-10-12 |
睿智C |
1.3010 |
1.01% |
| 2023-10-11 |
睿智C |
1.2880 |
0.00% |
| 2023-10-10 |
睿智C |
1.2880 |
-0.85% |
| 2023-10-09 |
睿智C |
1.2990 |
-0.15% |
| 2023-09-28 |
睿智C |
1.3010 |
1.01% |
| 2023-09-27 |
睿智C |
1.2880 |
0.31% |
| 2023-09-26 |
睿智C |
1.2840 |
-0.39% |
| 2023-09-25 |
睿智C |
1.2890 |
0.16% |
| 2023-09-22 |
睿智C |
1.2870 |
0.94% |
| 2023-09-21 |
睿智C |
1.2750 |
-0.86% |
| 2023-09-20 |
睿智C |
1.2860 |
-0.62% |
| 2023-09-19 |
睿智C |
1.2940 |
0.23% |
| 2023-09-18 |
睿智C |
1.2910 |
-0.08% |
| 2023-09-15 |
睿智C |
1.2920 |
0.16% |
| 2023-09-14 |
睿智C |
1.2900 |
-0.46% |
| 2023-09-13 |
睿智C |
1.2960 |
-0.69% |
| 2023-09-12 |
睿智C |
1.3050 |
-0.53% |
| 2023-09-11 |
睿智C |
1.3120 |
0.31% |
| 2023-09-08 |
睿智C |
1.3080 |
0.15% |
| 2023-09-07 |
睿智C |
1.3060 |
-1.73% |
| 2023-09-06 |
睿智C |
1.3290 |
0.83% |
| 2023-09-05 |
睿智C |
1.3180 |
-0.75% |
| 2023-09-04 |
睿智C |
1.3280 |
0.30% |
| 2023-09-01 |
睿智C |
1.3240 |
0.68% |
| 2023-08-31 |
睿智C |
1.3150 |
0.31% |
| 2023-08-30 |
睿智C |
1.3110 |
0.92% |
| 2023-08-29 |
睿智C |
1.2990 |
1.56% |
| 2023-08-28 |
睿智C |
1.2790 |
0.08% |
| 2023-08-25 |
睿智C |
1.2780 |
-1.08% |
| 2023-08-24 |
睿智C |
1.2920 |
1.02% |
| 2023-08-23 |
睿智C |
1.2790 |
-1.31% |
| 2023-08-22 |
睿智C |
1.2960 |
0.86% |
| 2023-08-21 |
睿智C |
1.2850 |
-0.62% |
| 2023-08-18 |
睿智C |
1.2930 |
-0.77% |
| 2023-08-17 |
睿智C |
1.3030 |
0.46% |
| 2023-08-16 |
睿智C |
1.2970 |
-0.99% |
| 2023-08-15 |
睿智C |
1.3100 |
-0.83% |
| 2023-08-14 |
睿智C |
1.3210 |
-0.23% |
| 2023-08-11 |
睿智C |
1.3240 |
-2.00% |
| 2023-08-10 |
睿智C |
1.3510 |
0.60% |
| 2023-08-09 |
睿智C |
1.3430 |
-1.10% |
| 2023-08-08 |
睿智C |
1.3580 |
-0.44% |
| 2023-08-07 |
睿智C |
1.3640 |
0.00% |
| 2023-08-04 |
睿智C |
1.3640 |
0.52% |
| 2023-08-03 |
睿智C |
1.3570 |
-0.15% |
| 2023-08-02 |
睿智C |
1.3590 |
-0.07% |
| 2023-08-01 |
睿智C |
1.3600 |
0.29% |
| 2023-07-31 |
睿智C |
1.3560 |
0.30% |
| 2023-07-28 |
睿智C |
1.3520 |
1.05% |
| 2023-07-27 |
睿智C |
1.3380 |
-0.96% |
| 2023-07-26 |
睿智C |
1.3510 |
-1.17% |
| 2023-07-25 |
睿智C |
1.3670 |
1.33% |
| 2023-07-24 |
睿智C |
1.3490 |
0.22% |
| 2023-07-21 |
睿智C |
1.3460 |
-0.30% |
| 2023-07-20 |
睿智C |
1.3500 |
-3.02% |
| 2023-07-19 |
睿智C |
1.3920 |
-0.50% |
| 2023-07-18 |
睿智C |
1.3990 |
-0.50% |
| 2023-07-17 |
睿智C |
1.4060 |
-0.21% |
| 2023-07-14 |
睿智C |
1.4090 |
-0.28% |
| 2023-07-13 |
睿智C |
1.4130 |
2.10% |
| 2023-07-12 |
睿智C |
1.3840 |
-2.67% |
| 2023-07-11 |
睿智C |
1.4220 |
1.50% |
| 2023-07-10 |
睿智C |
1.4010 |
-0.43% |
| 2023-07-07 |
睿智C |
1.4070 |
-1.19% |
| 2023-07-06 |
睿智C |
1.4240 |
0.21% |
| 2023-07-05 |
睿智C |
1.4210 |
-1.93% |
| 2023-07-04 |
睿智C |
1.4490 |
0.62% |
| 2023-07-03 |
睿智C |
1.4400 |
-2.51% |
| 2023-06-30 |
睿智C |
1.4770 |
0.54% |
| 2023-06-29 |
睿智C |
1.4690 |
1.38% |
| 2023-06-28 |
睿智C |
1.4490 |
-1.63% |
| 2023-06-27 |
睿智C |
1.4730 |
0.14% |
| 2023-06-26 |
睿智C |
1.4710 |
-4.85% |
| 2023-06-21 |
睿智C |
1.5460 |
-5.90% |
| 2023-06-20 |
睿智C |
1.6430 |
0.98% |
| 2023-06-19 |
睿智C |
1.6270 |
2.46% |
| 2023-06-16 |
睿智C |
1.5880 |
3.52% |
| 2023-06-15 |
睿智C |
1.5340 |
-1.54% |
| 2023-06-14 |
睿智C |
1.5580 |
2.10% |
| 2023-06-13 |
睿智C |
1.5260 |
1.87% |
| 2023-06-12 |
睿智C |
1.4980 |
0.07% |
| 2023-06-09 |
睿智C |
1.4970 |
3.24% |
| 2023-06-08 |
睿智C |
1.4500 |
-1.76% |
| 2023-06-07 |
睿智C |
1.4760 |
-0.34% |
| 2023-06-06 |
睿智C |
1.4810 |
-2.69% |
| 2023-06-05 |
睿智C |
1.5220 |
1.60% |
| 2023-06-02 |
睿智C |
1.4980 |
-0.47% |
| 2023-06-01 |
睿智C |
1.5050 |
0.00% |
| 2023-05-31 |
睿智C |
1.5050 |
0.20% |
| 2023-05-30 |
睿智C |
1.5020 |
2.11% |
| 2023-05-29 |
睿智C |
1.4710 |
1.10% |
| 2023-05-26 |
睿智C |
1.4550 |
1.11% |
| 2023-05-25 |
睿智C |
1.4390 |
-0.28% |
| 2023-05-24 |
睿智C |
1.4430 |
0.49% |
| 2023-05-23 |
睿智C |
1.4360 |
-1.78% |
| 2023-05-22 |
睿智C |
1.4620 |
-0.41% |
| 2023-05-19 |
睿智C |
1.4680 |
0.55% |
| 2023-05-18 |
睿智C |
1.4600 |
1.74% |
| 2023-05-17 |
睿智C |
1.4350 |
0.00% |
| 2023-05-16 |
睿智C |
1.4350 |
-0.28% |
| 2023-05-15 |
睿智C |
1.4390 |
0.28% |
| 2023-05-12 |
睿智C |
1.4350 |
-1.78% |
| 2023-05-11 |
睿智C |
1.4610 |
-0.48% |
| 2023-05-10 |
睿智C |
1.4680 |
-2.20% |
| 2023-05-09 |
睿智C |
1.5010 |
-1.90% |
| 2023-05-08 |
睿智C |
1.5300 |
0.59% |
| 2023-05-05 |
睿智C |
1.5210 |
-2.94% |
| 2023-05-04 |
睿智C |
1.5670 |
0.32% |
