浦银安盛睿智精选混合A(睿智A)基金净值查询(519172)
今天最新净值
1.9960
-0.0450 -2.20%
2025-12-16
盘中实时估值(仅供参考)
2.0146
0.0636 3.2605%
- 累计净值：1.9960
- 成立日期：2016-02-03
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1965亿
- 最近资产：0.20亿元
- 基金公司：浦银安盛基金
- 基金经理：杨岳斌 秦闻
近一季,浦银安盛睿智精选混合A(519172)基金累计收益率1.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
519172 |
浦银安盛睿智精选混合A |
1.9510 |
1.9510 |
1.9960 |
1.9960 |
-0.0450 |
-2.25% |
| 2025-12-15 |
519172 |
浦银安盛睿智精选混合A |
1.9960 |
1.9960 |
2.0410 |
2.0410 |
-0.0450 |
-2.20% |
| 2025-12-12 |
519172 |
浦银安盛睿智精选混合A |
2.0410 |
2.0410 |
2.0310 |
2.0310 |
0.0100 |
0.49% |
| 2025-12-11 |
519172 |
浦银安盛睿智精选混合A |
2.0310 |
2.0310 |
2.0770 |
2.0770 |
-0.0460 |
-2.21% |
| 2025-12-10 |
519172 |
浦银安盛睿智精选混合A |
2.0770 |
2.0770 |
2.0740 |
2.0740 |
0.0030 |
0.14% |
| 2025-12-09 |
519172 |
浦银安盛睿智精选混合A |
2.0740 |
2.0740 |
2.0420 |
2.0420 |
0.0320 |
1.57% |
| 2025-12-08 |
519172 |
浦银安盛睿智精选混合A |
2.0420 |
2.0420 |
1.9580 |
1.9580 |
0.0840 |
4.29% |
| 2025-12-05 |
519172 |
浦银安盛睿智精选混合A |
1.9580 |
1.9580 |
1.9540 |
1.9540 |
0.0040 |
0.20% |
| 2025-12-04 |
519172 |
浦银安盛睿智精选混合A |
1.9540 |
1.9540 |
1.9290 |
1.9290 |
0.0250 |
1.30% |
| 2025-12-03 |
519172 |
浦银安盛睿智精选混合A |
1.9290 |
1.9290 |
1.9340 |
1.9340 |
-0.0050 |
-0.26% |
|
|
| 2025-12-02 |
519172 |
浦银安盛睿智精选混合A |
1.9340 |
1.9340 |
1.9510 |
1.9510 |
-0.0170 |
-0.87% |
| 2025-12-01 |
519172 |
浦银安盛睿智精选混合A |
1.9510 |
1.9510 |
1.9330 |
1.9330 |
0.0180 |
0.93% |
| 2025-11-28 |
519172 |
浦银安盛睿智精选混合A |
1.9330 |
1.9330 |
1.9150 |
1.9150 |
0.0180 |
0.94% |
| 2025-11-27 |
519172 |
浦银安盛睿智精选混合A |
1.9150 |
1.9150 |
1.9220 |
1.9220 |
-0.0070 |
-0.36% |
| 2025-11-26 |
519172 |
浦银安盛睿智精选混合A |
1.9220 |
1.9220 |
1.8610 |
1.8610 |
0.0610 |
3.28% |
| 2025-11-25 |
519172 |
浦银安盛睿智精选混合A |
1.8610 |
1.8610 |
1.8310 |
1.8310 |
0.0300 |
1.64% |
| 2025-11-24 |
519172 |
浦银安盛睿智精选混合A |
1.8310 |
1.8310 |
1.8310 |
1.8310 |
0.0000 |
0.00% |
| 2025-11-21 |
519172 |
浦银安盛睿智精选混合A |
1.8310 |
1.8310 |
1.9420 |
1.9420 |
-0.1110 |
-5.72% |
| 2025-11-20 |
519172 |
浦银安盛睿智精选混合A |
1.9420 |
1.9420 |
1.9720 |
1.9720 |
-0.0300 |
-1.52% |
| 2025-11-19 |
519172 |
浦银安盛睿智精选混合A |
1.9720 |
1.9720 |
1.9750 |
1.9750 |
-0.0030 |
-0.15% |
| 2025-11-18 |
519172 |
浦银安盛睿智精选混合A |
1.9750 |
1.9750 |
1.9830 |
1.9830 |
-0.0080 |
-0.40% |
| 2025-11-17 |
519172 |
浦银安盛睿智精选混合A |
1.9830 |
1.9830 |
1.9840 |
1.9840 |
-0.0010 |
-0.05% |
| 2025-11-14 |
519172 |
浦银安盛睿智精选混合A |
1.9840 |
1.9840 |
2.0820 |
2.0820 |
-0.0980 |
-4.94% |
| 2025-11-13 |
519172 |
浦银安盛睿智精选混合A |
2.0820 |
2.0820 |
2.0580 |
2.0580 |
0.0240 |
1.17% |
| 2025-11-12 |
519172 |
浦银安盛睿智精选混合A |
2.0580 |
2.0580 |
2.0290 |
2.0290 |
0.0290 |
1.43% |
|
|
| 2025-11-11 |
519172 |
浦银安盛睿智精选混合A |
2.0290 |
2.0290 |
2.0810 |
2.0810 |
-0.0520 |
-2.56% |
| 2025-11-10 |
519172 |
浦银安盛睿智精选混合A |
2.0810 |
2.0810 |
2.0860 |
2.0860 |
-0.0050 |
-0.24% |
| 2025-11-07 |
519172 |
浦银安盛睿智精选混合A |
2.0860 |
2.0860 |
2.1030 |
2.1030 |
-0.0170 |
-0.81% |
| 2025-11-06 |
519172 |
浦银安盛睿智精选混合A |
2.1030 |
2.1030 |
2.0160 |
2.0160 |
0.0870 |
4.32% |
| 2025-11-05 |
519172 |
浦银安盛睿智精选混合A |
2.0160 |
2.0160 |
2.0220 |
2.0220 |
-0.0060 |
-0.30% |
| 2025-11-04 |
519172 |
浦银安盛睿智精选混合A |
2.0220 |
2.0220 |
2.0480 |
2.0480 |
-0.0260 |
-1.27% |
| 2025-11-03 |
519172 |
浦银安盛睿智精选混合A |
2.0480 |
2.0480 |
2.0340 |
2.0340 |
0.0140 |
0.69% |
| 2025-10-31 |
519172 |
浦银安盛睿智精选混合A |
2.0340 |
2.0340 |
2.1230 |
2.1230 |
-0.0890 |
-4.19% |
| 2025-10-30 |
519172 |
浦银安盛睿智精选混合A |
2.1230 |
2.1230 |
2.1790 |
2.1790 |
-0.0560 |
-2.57% |
| 2025-10-29 |
519172 |
浦银安盛睿智精选混合A |
2.1790 |
2.1790 |
2.1630 |
2.1630 |
0.0160 |
0.74% |
| 2025-10-28 |
519172 |
浦银安盛睿智精选混合A |
2.1630 |
2.1630 |
2.1820 |
2.1820 |
-0.0190 |
-0.87% |
| 2025-10-27 |
519172 |
浦银安盛睿智精选混合A |
2.1820 |
2.1820 |
2.1120 |
2.1120 |
0.0700 |
3.31% |
| 2025-10-24 |
519172 |
浦银安盛睿智精选混合A |
2.1120 |
2.1120 |
1.9780 |
1.9780 |
0.1340 |
6.77% |
| 2025-10-23 |
519172 |
浦银安盛睿智精选混合A |
1.9780 |
1.9780 |
2.0070 |
2.0070 |
-0.0290 |
-1.44% |
| 2025-10-22 |
519172 |
浦银安盛睿智精选混合A |
2.0070 |
2.0070 |
2.0040 |
2.0040 |
0.0030 |
0.15% |
| 2025-10-21 |
519172 |
浦银安盛睿智精选混合A |
2.0040 |
2.0040 |
1.9260 |
1.9260 |
0.0780 |
4.05% |
| 2025-10-20 |
519172 |
浦银安盛睿智精选混合A |
1.9260 |
1.9260 |
1.9010 |
1.9010 |
0.0250 |
1.32% |
| 2025-10-17 |
519172 |
浦银安盛睿智精选混合A |
1.9010 |
1.9010 |
1.9560 |
1.9560 |
-0.0550 |
-2.81% |
| 2025-10-16 |
519172 |
浦银安盛睿智精选混合A |
1.9560 |
1.9560 |
1.9580 |
1.9580 |
-0.0020 |
-0.10% |
| 2025-10-15 |
519172 |
浦银安盛睿智精选混合A |
1.9580 |
1.9580 |
1.9270 |
1.9270 |
0.0310 |
1.61% |
| 2025-10-14 |
519172 |
浦银安盛睿智精选混合A |
1.9270 |
1.9270 |
2.0370 |
2.0370 |
-0.1100 |
-5.40% |
| 2025-10-13 |
519172 |
浦银安盛睿智精选混合A |
2.0370 |
2.0370 |
2.0030 |
2.0030 |
0.0340 |
1.70% |
| 2025-10-10 |
519172 |
浦银安盛睿智精选混合A |
2.0030 |
2.0030 |
2.1220 |
2.1220 |
-0.1190 |
-5.61% |
| 2025-10-09 |
519172 |
浦银安盛睿智精选混合A |
2.1220 |
2.1220 |
2.0860 |
2.0860 |
0.0360 |
1.73% |
| 2025-09-30 |
519172 |
浦银安盛睿智精选混合A |
2.0860 |
2.0860 |
2.0670 |
2.0670 |
0.0190 |
0.92% |
| 2025-09-29 |
519172 |
浦银安盛睿智精选混合A |
2.0670 |
2.0670 |
2.0360 |
2.0360 |
0.0310 |
1.52% |
| 2025-09-26 |
519172 |
浦银安盛睿智精选混合A |
2.0360 |
2.0360 |
2.0870 |
2.0870 |
-0.0510 |
-2.44% |
| 2025-09-25 |
519172 |
浦银安盛睿智精选混合A |
2.0870 |
2.0870 |
2.0600 |
2.0600 |
0.0270 |
1.31% |
| 2025-09-24 |
519172 |
浦银安盛睿智精选混合A |
2.0600 |
2.0600 |
2.0520 |
2.0520 |
0.0080 |
0.39% |
| 2025-09-23 |
519172 |
浦银安盛睿智精选混合A |
2.0520 |
2.0520 |
2.0700 |
2.0700 |
-0.0180 |
-0.87% |
| 2025-09-22 |
519172 |
浦银安盛睿智精选混合A |
2.0700 |
2.0700 |
1.9950 |
1.9950 |
0.0750 |
3.76% |
| 2025-09-19 |
519172 |
浦银安盛睿智精选混合A |
1.9950 |
1.9950 |
2.0180 |
2.0180 |
-0.0230 |
-1.14% |
| 2025-09-18 |
519172 |
浦银安盛睿智精选混合A |
2.0180 |
2.0180 |
1.9920 |
1.9920 |
0.0260 |
1.31% |
| 2025-09-17 |
519172 |
浦银安盛睿智精选混合A |
1.9920 |
1.9920 |
1.9850 |
1.9850 |
0.0070 |
0.35% |
