今年以来浦银安盛睿智精选混合C|睿智C基金净值查询
查询指定日期范围浦银安盛睿智精选混合C519173净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
浦银安盛睿智精选混合C |
1.7980 |
-2.28% |
| 2025-12-15 |
浦银安盛睿智精选混合C |
1.8400 |
-2.18% |
| 2025-12-12 |
浦银安盛睿智精选混合C |
1.8810 |
0.48% |
| 2025-12-11 |
浦银安盛睿智精选混合C |
1.8720 |
-2.19% |
| 2025-12-10 |
浦银安盛睿智精选混合C |
1.9140 |
0.16% |
| 2025-12-09 |
浦银安盛睿智精选混合C |
1.9110 |
1.54% |
| 2025-12-08 |
浦银安盛睿智精选混合C |
1.8820 |
4.27% |
| 2025-12-05 |
浦银安盛睿智精选混合C |
1.8050 |
0.22% |
| 2025-12-04 |
浦银安盛睿智精选混合C |
1.8010 |
1.24% |
| 2025-12-03 |
浦银安盛睿智精选混合C |
1.7790 |
-0.22% |
| 2025-12-02 |
浦银安盛睿智精选混合C |
1.7830 |
-0.83% |
| 2025-12-01 |
浦银安盛睿智精选混合C |
1.7980 |
0.90% |
| 2025-11-28 |
浦银安盛睿智精选混合C |
1.7820 |
0.96% |
| 2025-11-27 |
浦银安盛睿智精选混合C |
1.7650 |
-0.40% |
| 2025-11-26 |
浦银安盛睿智精选混合C |
1.7720 |
3.26% |
| 2025-11-25 |
浦银安盛睿智精选混合C |
1.7160 |
1.66% |
| 2025-11-24 |
浦银安盛睿智精选混合C |
1.6880 |
-0.06% |
| 2025-11-21 |
浦银安盛睿智精选混合C |
1.6890 |
-5.70% |
| 2025-11-20 |
浦银安盛睿智精选混合C |
1.7910 |
-1.54% |
| 2025-11-19 |
浦银安盛睿智精选混合C |
1.8190 |
-0.11% |
| 2025-11-18 |
浦银安盛睿智精选混合C |
1.8210 |
-0.44% |
| 2025-11-17 |
浦银安盛睿智精选混合C |
1.8290 |
0.00% |
| 2025-11-14 |
浦银安盛睿智精选混合C |
1.8290 |
-4.98% |
| 2025-11-13 |
浦银安盛睿智精选混合C |
1.9200 |
1.16% |
| 2025-11-12 |
浦银安盛睿智精选混合C |
1.8980 |
1.44% |
| 2025-11-11 |
浦银安盛睿智精选混合C |
1.8710 |
-2.57% |
| 2025-11-10 |
浦银安盛睿智精选混合C |
1.9190 |
-0.26% |
| 2025-11-07 |
浦银安盛睿智精选混合C |
1.9240 |
-0.82% |
| 2025-11-06 |
浦银安盛睿智精选混合C |
1.9400 |
4.36% |
| 2025-11-05 |
浦银安盛睿智精选混合C |
1.8590 |
-0.32% |
| 2025-11-04 |
浦银安盛睿智精选混合C |
1.8650 |
-1.27% |
| 2025-11-03 |
浦银安盛睿智精选混合C |
1.8890 |
0.64% |
| 2025-10-31 |
浦银安盛睿智精选混合C |
1.8770 |
-4.19% |
| 2025-10-30 |
浦银安盛睿智精选混合C |
1.9590 |
-2.54% |
| 2025-10-29 |
浦银安盛睿智精选混合C |
2.0100 |
0.75% |
| 2025-10-28 |
浦银安盛睿智精选混合C |
1.9950 |
-0.89% |
| 2025-10-27 |
浦银安盛睿智精选混合C |
2.0130 |
3.34% |
| 2025-10-24 |
浦银安盛睿智精选混合C |
1.9480 |
6.74% |
| 2025-10-23 |
浦银安盛睿智精选混合C |
1.8250 |
-1.46% |
| 2025-10-22 |
浦银安盛睿智精选混合C |
1.8520 |
0.16% |
| 2025-10-21 |
浦银安盛睿智精选混合C |
1.8490 |
4.05% |
| 2025-10-20 |
浦银安盛睿智精选混合C |
1.7770 |
1.31% |
| 2025-10-17 |
浦银安盛睿智精选混合C |
1.7540 |
-2.83% |
| 2025-10-16 |
浦银安盛睿智精选混合C |
1.8050 |
-0.06% |
| 2025-10-15 |
浦银安盛睿智精选混合C |
1.8060 |
1.57% |
| 2025-10-14 |
浦银安盛睿智精选混合C |
1.7780 |
-5.43% |
| 2025-10-13 |
浦银安盛睿智精选混合C |
1.8800 |
1.68% |
| 2025-10-10 |
浦银安盛睿智精选混合C |
1.8490 |
-5.62% |
| 2025-10-09 |
浦银安盛睿智精选混合C |
1.9590 |
1.71% |
| 2025-09-30 |
浦银安盛睿智精选混合C |
1.9260 |
0.94% |
| 2025-09-29 |
浦银安盛睿智精选混合C |
1.9080 |
1.54% |
| 2025-09-26 |
浦银安盛睿智精选混合C |
1.8790 |
-2.44% |
| 2025-09-25 |
浦银安盛睿智精选混合C |
1.9260 |
1.26% |
| 2025-09-24 |
浦银安盛睿智精选混合C |
1.9020 |
0.37% |
| 2025-09-23 |
浦银安盛睿智精选混合C |
1.8950 |
-0.84% |
| 2025-09-22 |
浦银安盛睿智精选混合C |
1.9110 |
3.75% |
| 2025-09-19 |
浦银安盛睿智精选混合C |
1.8420 |
-1.18% |
| 2025-09-18 |
浦银安盛睿智精选混合C |
1.8640 |
1.36% |
| 2025-09-17 |
浦银安盛睿智精选混合C |
1.8390 |
0.33% |
| 2025-09-16 |
浦银安盛睿智精选混合C |
1.8330 |
1.38% |
| 2025-09-15 |
浦银安盛睿智精选混合C |
1.8080 |
-0.82% |
| 2025-09-12 |
浦银安盛睿智精选混合C |
1.8230 |
0.89% |
| 2025-09-11 |
浦银安盛睿智精选混合C |
1.8070 |
8.07% |
| 2025-09-10 |
浦银安盛睿智精选混合C |
1.6720 |
3.27% |
| 2025-09-09 |
浦银安盛睿智精选混合C |
1.6190 |
-1.04% |
| 2025-09-08 |
浦银安盛睿智精选混合C |
1.6360 |
-2.97% |
| 2025-09-05 |
浦银安盛睿智精选混合C |
1.6860 |
4.40% |
| 2025-09-04 |
浦银安盛睿智精选混合C |
1.6150 |
-7.98% |
| 2025-09-03 |
浦银安盛睿智精选混合C |
1.7550 |
1.15% |
| 2025-09-02 |
浦银安盛睿智精选混合C |
1.7350 |
-3.88% |
| 2025-09-01 |
浦银安盛睿智精选混合C |
1.8050 |
2.32% |
| 2025-08-29 |
浦银安盛睿智精选混合C |
1.7640 |
-0.73% |
| 2025-08-28 |
浦银安盛睿智精选混合C |
1.7770 |
8.16% |
| 2025-08-27 |
浦银安盛睿智精选混合C |
1.6430 |
0.80% |
| 2025-08-26 |
浦银安盛睿智精选混合C |
1.6300 |
-2.45% |
| 2025-08-25 |
浦银安盛睿智精选混合C |
1.6710 |
3.92% |
| 2025-08-22 |
浦银安盛睿智精选混合C |
1.6080 |
3.47% |
| 2025-08-21 |
浦银安盛睿智精选混合C |
1.5540 |
-0.58% |
| 2025-08-20 |
浦银安盛睿智精选混合C |
1.5630 |
0.97% |
| 2025-08-19 |
浦银安盛睿智精选混合C |
1.5480 |
0.65% |
| 2025-08-18 |
浦银安盛睿智精选混合C |
1.5380 |
1.45% |
| 2025-08-15 |
浦银安盛睿智精选混合C |
1.5160 |
0.73% |
| 2025-08-14 |
浦银安盛睿智精选混合C |
1.5050 |
-0.59% |
| 2025-08-13 |
浦银安盛睿智精选混合C |
1.5140 |
2.57% |
| 2025-08-12 |
浦银安盛睿智精选混合C |
1.4760 |
1.23% |
| 2025-08-11 |
浦银安盛睿智精选混合C |
1.4580 |
0.41% |
| 2025-08-08 |
浦银安盛睿智精选混合C |
1.4520 |
-0.34% |
| 2025-08-07 |
浦银安盛睿智精选混合C |
1.4570 |
-0.34% |
| 2025-08-06 |
浦银安盛睿智精选混合C |
1.4620 |
0.69% |
| 2025-08-05 |
浦银安盛睿智精选混合C |
1.4520 |
0.14% |
| 2025-08-04 |
浦银安盛睿智精选混合C |
1.4500 |
1.12% |
| 2025-08-01 |
浦银安盛睿智精选混合C |
1.4340 |
-0.76% |
| 2025-07-31 |
浦银安盛睿智精选混合C |
1.4450 |
-0.69% |
| 2025-07-30 |
浦银安盛睿智精选混合C |
1.4550 |
-0.27% |
| 2025-07-29 |
浦银安盛睿智精选混合C |
1.4590 |
1.60% |
| 2025-07-28 |
浦银安盛睿智精选混合C |
1.4360 |
1.20% |
| 2025-07-25 |
浦银安盛睿智精选混合C |
1.4190 |
-0.35% |
| 2025-07-24 |
浦银安盛睿智精选混合C |
1.4240 |
0.28% |
| 2025-07-23 |
浦银安盛睿智精选混合C |
1.4200 |
-0.56% |
| 2025-07-22 |
浦银安盛睿智精选混合C |
1.4280 |
-0.07% |
| 2025-07-21 |
浦银安盛睿智精选混合C |
1.4290 |
-0.21% |
| 2025-07-18 |
浦银安盛睿智精选混合C |
1.4320 |
0.42% |
| 2025-07-17 |
浦银安盛睿智精选混合C |
1.4260 |
2.37% |
| 2025-07-16 |
浦银安盛睿智精选混合C |
1.3930 |
-0.07% |
| 2025-07-15 |
浦银安盛睿智精选混合C |
1.3940 |
2.20% |
| 2025-07-14 |
浦银安盛睿智精选混合C |
1.3640 |
0.89% |
| 2025-07-11 |
浦银安盛睿智精选混合C |
1.3520 |
-0.37% |
| 2025-07-10 |
浦银安盛睿智精选混合C |
1.3570 |
0.22% |
| 2025-07-09 |
浦银安盛睿智精选混合C |
1.3540 |
-0.15% |
| 2025-07-08 |
浦银安盛睿智精选混合C |
1.3560 |
1.65% |
| 2025-07-07 |
浦银安盛睿智精选混合C |
1.3340 |
-0.89% |
| 2025-07-04 |
浦银安盛睿智精选混合C |
1.3460 |
0.98% |
| 2025-07-03 |
浦银安盛睿智精选混合C |
1.3330 |
1.83% |
| 2025-07-02 |
浦银安盛睿智精选混合C |
1.3090 |
-1.21% |
| 2025-07-01 |
浦银安盛睿智精选混合C |
1.3250 |
0.91% |
| 2025-06-30 |
浦银安盛睿智精选混合C |
1.3130 |
0.69% |
| 2025-06-27 |
浦银安盛睿智精选混合C |
1.3040 |
-0.46% |
| 2025-06-26 |
浦银安盛睿智精选混合C |
1.3100 |
-0.23% |
| 2025-06-25 |
浦银安盛睿智精选混合C |
1.3130 |
1.39% |
| 2025-06-24 |
浦银安盛睿智精选混合C |
1.2950 |
0.78% |
| 2025-06-23 |
浦银安盛睿智精选混合C |
1.2850 |
0.08% |
| 2025-06-20 |
浦银安盛睿智精选混合C |
1.2840 |
-0.47% |
| 2025-06-19 |
浦银安盛睿智精选混合C |
1.2900 |
-0.77% |
| 2025-06-18 |
浦银安盛睿智精选混合C |
1.3000 |
0.54% |
| 2025-06-17 |
浦银安盛睿智精选混合C |
1.2930 |
-1.07% |
| 2025-06-16 |
浦银安盛睿智精选混合C |
1.3070 |
0.23% |
| 2025-06-13 |
浦银安盛睿智精选混合C |
1.3040 |
-0.99% |
| 2025-06-12 |
浦银安盛睿智精选混合C |
1.3170 |
0.84% |
| 2025-06-11 |
浦银安盛睿智精选混合C |
1.3060 |
0.69% |
| 2025-06-10 |
浦银安盛睿智精选混合C |
1.2970 |
-0.23% |
| 2025-06-09 |
浦银安盛睿智精选混合C |
1.3000 |
0.70% |
| 2025-06-06 |
浦银安盛睿智精选混合C |
1.2910 |
-0.23% |
| 2025-06-05 |
浦银安盛睿智精选混合C |
1.2940 |
0.00% |
| 2025-06-04 |
浦银安盛睿智精选混合C |
1.2940 |
0.39% |
| 2025-06-03 |
浦银安盛睿智精选混合C |
1.2890 |
0.62% |
| 2025-05-30 |
浦银安盛睿智精选混合C |
1.2810 |
-0.77% |
| 2025-05-29 |
浦银安盛睿智精选混合C |
1.2910 |
0.47% |
| 2025-05-28 |
浦银安盛睿智精选混合C |
1.2850 |
-0.23% |
| 2025-05-27 |
浦银安盛睿智精选混合C |
1.2880 |
-1.00% |
| 2025-05-26 |
浦银安盛睿智精选混合C |
1.3010 |
-0.61% |
| 2025-05-23 |
浦银安盛睿智精选混合C |
1.3090 |
-0.98% |
| 2025-05-22 |
浦银安盛睿智精选混合C |
1.3220 |
-0.30% |
| 2025-05-21 |
浦银安盛睿智精选混合C |
1.3260 |
0.91% |
| 2025-05-20 |
浦银安盛睿智精选混合C |
1.3140 |
0.46% |
| 2025-05-19 |
浦银安盛睿智精选混合C |
1.3080 |
-0.38% |
| 2025-05-16 |
浦银安盛睿智精选混合C |
1.3130 |
0.00% |
| 2025-05-15 |
浦银安盛睿智精选混合C |
1.3130 |
-0.98% |
| 2025-05-14 |
浦银安盛睿智精选混合C |
1.3260 |
0.00% |
| 2025-05-13 |
浦银安盛睿智精选混合C |
1.3260 |
0.15% |
| 2025-05-12 |
浦银安盛睿智精选混合C |
1.3240 |
0.84% |
| 2025-05-09 |
浦银安盛睿智精选混合C |
1.3130 |
-0.53% |
| 2025-05-08 |
浦银安盛睿智精选混合C |
1.3200 |
-0.30% |
| 2025-05-07 |
浦银安盛睿智精选混合C |
1.3240 |
-0.38% |
| 2025-05-06 |
浦银安盛睿智精选混合C |
1.3290 |
0.30% |
| 2025-04-30 |
浦银安盛睿智精选混合C |
1.3250 |
1.92% |
| 2025-04-29 |
浦银安盛睿智精选混合C |
1.3000 |
-0.08% |
| 2025-04-28 |
浦银安盛睿智精选混合C |
1.3010 |
0.62% |
| 2025-04-25 |
浦银安盛睿智精选混合C |
1.2930 |
-1.15% |
| 2025-04-24 |
浦银安盛睿智精选混合C |
1.3080 |
-0.46% |
| 2025-04-23 |
浦银安盛睿智精选混合C |
1.3140 |
-0.76% |
| 2025-04-22 |
浦银安盛睿智精选混合C |
1.3240 |
-0.08% |
| 2025-04-21 |
浦银安盛睿智精选混合C |
1.3250 |
2.63% |
| 2025-04-18 |
浦银安盛睿智精选混合C |
1.2910 |
-0.54% |
| 2025-04-17 |
浦银安盛睿智精选混合C |
1.2980 |
-0.31% |
| 2025-04-16 |
浦银安盛睿智精选混合C |
1.3020 |
0.39% |
| 2025-04-15 |
浦银安盛睿智精选混合C |
1.2970 |
0.00% |
| 2025-04-14 |
浦银安盛睿智精选混合C |
1.2970 |
0.93% |
| 2025-04-11 |
浦银安盛睿智精选混合C |
1.2850 |
1.02% |
| 2025-04-10 |
浦银安盛睿智精选混合C |
1.2720 |
2.58% |
| 2025-04-09 |
浦银安盛睿智精选混合C |
1.2400 |
1.97% |
| 2025-04-08 |
浦银安盛睿智精选混合C |
1.2160 |
0.00% |
| 2025-04-07 |
浦银安盛睿智精选混合C |
1.2160 |
-8.91% |
| 2025-04-03 |
浦银安盛睿智精选混合C |
1.3350 |
-1.98% |
| 2025-04-02 |
浦银安盛睿智精选混合C |
1.3620 |
-0.29% |
| 2025-04-01 |
浦银安盛睿智精选混合C |
1.3660 |
-0.51% |
| 2025-03-31 |
浦银安盛睿智精选混合C |
1.3730 |
1.03% |
| 2025-03-28 |
浦银安盛睿智精选混合C |
1.3590 |
0.15% |
| 2025-03-27 |
浦银安盛睿智精选混合C |
1.3570 |
0.52% |
| 2025-03-26 |
浦银安盛睿智精选混合C |
1.3500 |
0.75% |
| 2025-03-25 |
浦银安盛睿智精选混合C |
1.3400 |
-1.76% |
| 2025-03-24 |
浦银安盛睿智精选混合C |
1.3640 |
0.00% |
| 2025-03-21 |
浦银安盛睿智精选混合C |
1.3640 |
-2.92% |
| 2025-03-20 |
浦银安盛睿智精选混合C |
1.4050 |
-0.85% |
| 2025-03-19 |
浦银安盛睿智精选混合C |
1.4170 |
-1.05% |
| 2025-03-18 |
浦银安盛睿智精选混合C |
1.4320 |
0.92% |
| 2025-03-17 |
浦银安盛睿智精选混合C |
1.4190 |
-0.56% |
| 2025-03-14 |
浦银安盛睿智精选混合C |
1.4270 |
1.64% |
| 2025-03-13 |
浦银安盛睿智精选混合C |
1.4040 |
-1.96% |
| 2025-03-12 |
浦银安盛睿智精选混合C |
1.4320 |
-0.21% |
| 2025-03-11 |
浦银安盛睿智精选混合C |
1.4350 |
0.35% |
| 2025-03-10 |
浦银安盛睿智精选混合C |
1.4300 |
-0.69% |
| 2025-03-07 |
浦银安盛睿智精选混合C |
1.4400 |
-0.41% |
| 2025-03-06 |
浦银安盛睿智精选混合C |
1.4460 |
3.06% |
| 2025-03-05 |
浦银安盛睿智精选混合C |
1.4030 |
1.45% |
| 2025-03-04 |
浦银安盛睿智精选混合C |
1.3830 |
0.51% |
| 2025-03-03 |
浦银安盛睿智精选混合C |
1.3760 |
-2.13% |
| 2025-02-28 |
浦银安盛睿智精选混合C |
1.4060 |
-5.13% |
| 2025-02-27 |
浦银安盛睿智精选混合C |
1.4820 |
-1.07% |
| 2025-02-26 |
浦银安盛睿智精选混合C |
1.4980 |
1.35% |
| 2025-02-25 |
浦银安盛睿智精选混合C |
1.4780 |
0.82% |
| 2025-02-24 |
浦银安盛睿智精选混合C |
1.4660 |
-0.81% |
| 2025-02-21 |
浦银安盛睿智精选混合C |
1.4780 |
4.23% |
| 2025-02-20 |
浦银安盛睿智精选混合C |
1.4180 |
1.29% |
| 2025-02-19 |
浦银安盛睿智精选混合C |
1.4000 |
3.47% |
| 2025-02-18 |
浦银安盛睿智精选混合C |
1.3530 |
-1.81% |
| 2025-02-17 |
浦银安盛睿智精选混合C |
1.3780 |
1.77% |
| 2025-02-14 |
浦银安盛睿智精选混合C |
1.3540 |
0.07% |
| 2025-02-13 |
浦银安盛睿智精选混合C |
1.3530 |
-2.94% |
| 2025-02-12 |
浦银安盛睿智精选混合C |
1.3940 |
1.23% |
| 2025-02-11 |
浦银安盛睿智精选混合C |
1.3770 |
0.58% |
| 2025-02-10 |
浦银安盛睿智精选混合C |
1.3690 |
0.15% |
| 2025-02-07 |
浦银安盛睿智精选混合C |
1.3670 |
0.89% |
| 2025-02-06 |
浦银安盛睿智精选混合C |
1.3550 |
3.51% |
| 2025-02-05 |
浦银安盛睿智精选混合C |
1.3090 |
-2.17% |
| 2025-01-27 |
浦银安盛睿智精选混合C |
1.3380 |
-2.48% |
| 2025-01-24 |
浦银安盛睿智精选混合C |
1.3720 |
2.01% |
| 2025-01-23 |
浦银安盛睿智精选混合C |
1.3450 |
-0.96% |
| 2025-01-22 |
浦银安盛睿智精选混合C |
1.3580 |
-0.22% |
| 2025-01-21 |
浦银安盛睿智精选混合C |
1.3610 |
1.42% |
| 2025-01-20 |
浦银安盛睿智精选混合C |
1.3420 |
1.36% |
| 2025-01-17 |
浦银安盛睿智精选混合C |
1.3240 |
1.22% |
| 2025-01-16 |
浦银安盛睿智精选混合C |
1.3080 |
-1.28% |
| 2025-01-15 |
浦银安盛睿智精选混合C |
1.3250 |
0.00% |
| 2025-01-14 |
浦银安盛睿智精选混合C |
1.3250 |
2.55% |
| 2025-01-13 |
浦银安盛睿智精选混合C |
1.2920 |
-0.77% |
| 2025-01-10 |
浦银安盛睿智精选混合C |
1.3020 |
-0.84% |
| 2025-01-09 |
浦银安盛睿智精选混合C |
1.3130 |
0.23% |
| 2025-01-08 |
浦银安盛睿智精选混合C |
1.3100 |
1.00% |
| 2025-01-07 |
浦银安盛睿智精选混合C |
1.2970 |
2.85% |
| 2025-01-06 |
浦银安盛睿智精选混合C |
1.2610 |
-1.25% |
| 2025-01-03 |
浦银安盛睿智精选混合C |
1.2770 |
-1.62% |
| 2025-01-02 |
浦银安盛睿智精选混合C |
1.2980 |
-1.89% |
