浦银安盛睿智精选灵活配置混合A基金净值查询(519172)
今天最新净值
1.3410
0.0330 2.5200%
2024-04-26
盘中实时估值(仅供参考)
1.3481
0.0401 3.0629%
- 累计净值：1.3410
- 成立日期：2016-02-03
- 基金类型：
- 成立份额：
- 最近份额：0.2839亿
- 最近资产：
- 基金公司：浦银安盛基金
- 基金经理：杨岳斌 秦闻
近一年,浦银安盛睿智精选灵活配置混合A(519172)基金累计收益率-7.77%
| 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 |
| 2024-04-26 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3410 |
1.3410 |
1.3080 |
1.3080 |
0.0330 |
2.52% |
| 2024-04-25 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3080 |
1.3080 |
1.3080 |
1.3080 |
0.0000 |
0.00% |
| 2024-04-24 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3080 |
1.3080 |
1.2820 |
1.2820 |
0.0260 |
2.03% |
| 2024-04-23 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.2820 |
1.2820 |
1.2840 |
1.2840 |
-0.0020 |
-0.16% |
| 2024-04-22 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.2840 |
1.2840 |
1.3040 |
1.3040 |
-0.0200 |
-1.53% |
| 2024-04-19 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3040 |
1.3040 |
1.3150 |
1.3150 |
-0.0110 |
-0.84% |
| 2024-04-18 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3150 |
1.3150 |
1.3250 |
1.3250 |
-0.0100 |
-0.75% |
| 2024-04-17 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3250 |
1.3250 |
1.3060 |
1.3060 |
0.0190 |
1.45% |
| 2024-04-16 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3060 |
1.3060 |
1.3320 |
1.3320 |
-0.0260 |
-1.95% |
| 2024-04-15 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3320 |
1.3320 |
1.3150 |
1.3150 |
0.0170 |
1.29% |
|
|
| 2024-04-12 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3150 |
1.3150 |
1.3010 |
1.3010 |
0.0140 |
1.08% |
| 2024-04-11 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3010 |
1.3010 |
1.2920 |
1.2920 |
0.0090 |
0.70% |
| 2024-04-10 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.2920 |
1.2920 |
1.2990 |
1.2990 |
-0.0070 |
-0.54% |
| 2024-04-09 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.2990 |
1.2990 |
1.3080 |
1.3080 |
-0.0090 |
-0.69% |
| 2024-04-08 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3080 |
1.3080 |
1.3120 |
1.3120 |
-0.0040 |
-0.30% |
| 2024-04-03 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3120 |
1.3120 |
1.3160 |
1.3160 |
-0.0040 |
-0.30% |
| 2024-04-02 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3160 |
1.3160 |
1.3310 |
1.3310 |
-0.0150 |
-1.13% |
| 2024-04-01 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3310 |
1.3310 |
1.3060 |
1.3060 |
0.0250 |
1.91% |
| 2024-03-29 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3060 |
1.3060 |
1.3050 |
1.3050 |
0.0010 |
0.08% |
| 2024-03-28 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3050 |
1.3050 |
1.2870 |
1.2870 |
0.0180 |
1.40% |
| 2024-03-27 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.2870 |
1.2870 |
1.3110 |
1.3110 |
-0.0240 |
-1.83% |
| 2024-03-26 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3110 |
1.3110 |
1.3320 |
1.3320 |
-0.0210 |
-1.58% |
| 2024-03-25 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3320 |
1.3320 |
1.3510 |
1.3510 |
-0.0190 |
-1.41% |
| 2024-03-22 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3510 |
1.3510 |
1.3500 |
1.3500 |
0.0010 |
0.07% |
| 2024-03-21 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3500 |
1.3500 |
1.3440 |
1.3440 |
0.0060 |
0.45% |
|
|
| 2024-03-20 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3440 |
1.3440 |
1.3530 |
1.3530 |
-0.0090 |
-0.67% |
| 2024-03-19 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3530 |
1.3530 |
1.3660 |
1.3660 |
-0.0130 |
-0.95% |
| 2024-03-18 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3660 |
1.3660 |
1.3420 |
1.3420 |
0.0240 |
1.79% |
| 2024-03-15 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3420 |
1.3420 |
1.3150 |
1.3150 |
0.0270 |
2.05% |
| 2024-03-14 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3150 |
1.3150 |
1.3090 |
1.3090 |
0.0060 |
0.46% |
| 2024-03-13 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3090 |
1.3090 |
1.3060 |
1.3060 |
0.0030 |
0.23% |
| 2024-03-12 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3060 |
1.3060 |
1.3190 |
1.3190 |
-0.0130 |
-0.99% |
| 2024-03-11 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3190 |
1.3190 |
1.3210 |
1.3210 |
-0.0020 |
-0.15% |
| 2024-03-08 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3210 |
1.3210 |
1.2900 |
1.2900 |
0.0310 |
2.40% |
| 2024-03-07 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.2900 |
1.2900 |
1.2980 |
1.2980 |
-0.0080 |
-0.62% |
| 2024-03-06 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.2980 |
1.2980 |
1.3010 |
1.3010 |
-0.0030 |
-0.23% |
| 2024-03-05 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3010 |
1.3010 |
1.3000 |
1.3000 |
0.0010 |
0.08% |
| 2024-03-04 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3000 |
1.3000 |
1.2800 |
1.2800 |
0.0200 |
1.56% |
| 2024-03-01 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.2800 |
1.2800 |
1.2710 |
1.2710 |
0.0090 |
0.71% |
| 2024-02-29 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.2710 |
1.2710 |
1.2290 |
1.2290 |
0.0420 |
3.42% |
| 2024-02-28 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.2290 |
1.2290 |
1.2790 |
1.2790 |
-0.0500 |
-3.91% |
| 2024-02-27 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.2790 |
1.2790 |
1.2380 |
1.2380 |
0.0410 |
3.31% |
| 2024-02-26 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.2380 |
1.2380 |
1.2360 |
1.2360 |
0.0020 |
0.16% |
| 2024-02-23 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.2360 |
1.2360 |
1.2280 |
1.2280 |
0.0080 |
0.65% |
| 2024-02-22 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.2280 |
1.2280 |
1.2110 |
1.2110 |
0.0170 |
1.40% |
| 2024-02-21 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.2110 |
1.2110 |
1.2140 |
1.2140 |
-0.0030 |
-0.25% |
| 2024-02-20 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.2140 |
1.2140 |
1.2130 |
1.2130 |
0.0010 |
0.08% |
| 2024-02-19 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.2130 |
1.2130 |
1.1740 |
1.1740 |
0.0390 |
3.32% |
| 2024-02-08 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.1740 |
1.1740 |
1.1560 |
1.1560 |
0.0180 |
1.56% |
| 2024-02-07 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.1560 |
1.1560 |
1.1500 |
1.1500 |
0.0060 |
0.52% |
| 2024-02-06 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.1500 |
1.1500 |
1.1120 |
1.1120 |
0.0380 |
3.42% |
| 2024-02-05 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.1120 |
1.1120 |
1.1070 |
1.1070 |
0.0050 |
0.45% |
| 2024-02-02 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.1070 |
1.1070 |
1.1240 |
1.1240 |
-0.0170 |
-1.51% |
| 2024-02-01 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.1240 |
1.1240 |
1.1140 |
1.1140 |
0.0100 |
0.90% |
| 2024-01-31 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.1140 |
1.1140 |
1.1340 |
1.1340 |
-0.0200 |
-1.76% |
| 2024-01-30 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.1340 |
1.1340 |
1.1600 |
1.1600 |
-0.0260 |
-2.24% |
| 2024-01-29 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.1600 |
1.1600 |
1.1920 |
1.1920 |
-0.0320 |
-2.68% |
| 2024-01-26 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.1920 |
1.1920 |
1.2100 |
1.2100 |
-0.0180 |
-1.49% |
| 2024-01-25 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.2100 |
1.2100 |
1.1950 |
1.1950 |
0.0150 |
1.26% |
| 2024-01-24 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.1950 |
1.1950 |
1.1920 |
1.1920 |
0.0030 |
0.25% |
| 2024-01-23 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.1920 |
1.1920 |
1.1850 |
1.1850 |
0.0070 |
0.59% |
| 2024-01-22 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.1850 |
1.1850 |
1.2120 |
1.2120 |
-0.0270 |
-2.23% |
| 2024-01-19 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.2120 |
1.2120 |
1.2240 |
1.2240 |
-0.0120 |
-0.98% |
| 2024-01-18 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.2240 |
1.2240 |
1.2130 |
1.2130 |
0.0110 |
0.91% |
| 2024-01-17 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.2130 |
1.2130 |
1.2340 |
1.2340 |
-0.0210 |
-1.70% |
| 2024-01-16 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.2340 |
1.2340 |
1.2310 |
1.2310 |
0.0030 |
0.24% |
| 2024-01-15 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.2310 |
1.2310 |
1.2260 |
1.2260 |
0.0050 |
0.41% |
| 2024-01-12 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.2260 |
1.2260 |
1.2320 |
1.2320 |
-0.0060 |
-0.49% |
| 2024-01-11 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.2320 |
1.2320 |
1.2270 |
1.2270 |
0.0050 |
0.41% |
| 2024-01-10 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.2270 |
1.2270 |
1.2350 |
1.2350 |
-0.0080 |
-0.65% |
| 2024-01-09 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.2350 |
1.2350 |
1.2290 |
1.2290 |
0.0060 |
0.49% |
| 2024-01-08 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.2290 |
1.2290 |
1.2530 |
1.2530 |
-0.0240 |
-1.92% |
| 2024-01-05 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.2530 |
1.2530 |
1.2700 |
1.2700 |
-0.0170 |
-1.34% |
| 2024-01-04 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.2700 |
1.2700 |
1.2750 |
1.2750 |
-0.0050 |
-0.39% |
| 2024-01-03 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.2750 |
1.2750 |
1.3020 |
1.3020 |
-0.0270 |
-2.07% |
| 2024-01-02 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3020 |
1.3020 |
1.3310 |
1.3310 |
-0.0290 |
-2.18% |
| 2023-12-29 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3310 |
1.3310 |
1.3020 |
1.3020 |
0.0290 |
2.23% |
| 2023-12-28 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3020 |
1.3020 |
1.3050 |
1.3050 |
-0.0030 |
-0.23% |
| 2023-12-27 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3050 |
1.3050 |
1.2870 |
1.2870 |
0.0180 |
1.40% |
| 2023-12-26 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.2870 |
1.2870 |
1.3080 |
1.3080 |
-0.0210 |
-1.61% |
| 2023-12-25 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3080 |
1.3080 |
1.3040 |
1.3040 |
0.0040 |
0.31% |
| 2023-12-22 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3040 |
1.3040 |
1.3290 |
1.3290 |
-0.0250 |
-1.88% |
| 2023-12-21 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3290 |
1.3290 |
1.3310 |
1.3310 |
-0.0020 |
-0.15% |
| 2023-12-20 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3310 |
1.3310 |
1.3490 |
1.3490 |
-0.0180 |
-1.33% |
| 2023-12-19 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3490 |
1.3490 |
1.3440 |
1.3440 |
0.0050 |
0.37% |
| 2023-12-18 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3440 |
1.3440 |
1.3540 |
1.3540 |
-0.0100 |
-0.74% |
| 2023-12-15 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3540 |
1.3540 |
1.3680 |
1.3680 |
-0.0140 |
-1.02% |
| 2023-12-14 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3680 |
1.3680 |
1.3810 |
1.3810 |
-0.0130 |
-0.94% |
| 2023-12-13 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3810 |
1.3810 |
1.3900 |
1.3900 |
-0.0090 |
-0.65% |
| 2023-12-12 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3900 |
1.3900 |
1.3940 |
1.3940 |
-0.0040 |
-0.29% |
| 2023-12-11 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3940 |
1.3940 |
1.3770 |
1.3770 |
0.0170 |
1.23% |
| 2023-12-08 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3770 |
1.3770 |
1.3680 |
1.3680 |
0.0090 |
0.66% |
| 2023-12-07 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3680 |
1.3680 |
1.3930 |
1.3930 |
-0.0250 |
-1.79% |
| 2023-12-06 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3930 |
1.3930 |
1.3870 |
1.3870 |
0.0060 |
0.43% |
| 2023-12-05 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3870 |
1.3870 |
1.4030 |
1.4030 |
-0.0160 |
-1.14% |
| 2023-12-04 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.4030 |
1.4030 |
1.4170 |
1.4170 |
-0.0140 |
-0.99% |
| 2023-12-01 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.4170 |
1.4170 |
1.4130 |
1.4130 |
0.0040 |
0.28% |
| 2023-11-30 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.4130 |
1.4130 |
1.4010 |
1.4010 |
0.0120 |
0.86% |
| 2023-11-29 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.4010 |
1.4010 |
1.3970 |
1.3970 |
0.0040 |
0.29% |
| 2023-11-28 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3970 |
1.3970 |
1.3870 |
1.3870 |
0.0100 |
0.72% |
| 2023-11-27 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3870 |
1.3870 |
1.3810 |
1.3810 |
0.0060 |
0.43% |
| 2023-11-24 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3810 |
1.3810 |
1.3900 |
1.3900 |
-0.0090 |
-0.65% |
| 2023-11-23 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3900 |
1.3900 |
1.3770 |
1.3770 |
0.0130 |
0.94% |
| 2023-11-22 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3770 |
1.3770 |
1.4020 |
1.4020 |
-0.0250 |
-1.78% |
| 2023-11-20 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.4190 |
1.4190 |
1.4200 |
1.4200 |
-0.0010 |
-0.07% |
| 2023-11-17 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.4200 |
1.4200 |
1.4090 |
1.4090 |
0.0110 |
0.78% |
| 2023-11-16 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.4090 |
1.4090 |
1.4160 |
1.4160 |
-0.0070 |
-0.49% |
| 2023-11-15 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.4160 |
1.4160 |
1.4000 |
1.4000 |
0.0160 |
1.14% |
| 2023-11-14 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.4000 |
1.4000 |
1.3870 |
1.3870 |
0.0130 |
0.94% |
| 2023-11-13 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3870 |
1.3870 |
1.3850 |
1.3850 |
0.0020 |
0.14% |
| 2023-11-10 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3850 |
1.3850 |
1.3900 |
1.3900 |
-0.0050 |
-0.36% |
| 2023-11-09 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3900 |
1.3900 |
1.4100 |
1.4100 |
-0.0200 |
-1.42% |
| 2023-11-08 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.4100 |
1.4100 |
1.4020 |
1.4020 |
0.0080 |
0.57% |
| 2023-11-07 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.4020 |
1.4020 |
1.3980 |
1.3980 |
0.0040 |
0.29% |
| 2023-11-06 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3980 |
1.3980 |
1.3660 |
1.3660 |
0.0320 |
2.34% |
| 2023-11-03 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3660 |
1.3660 |
1.3550 |
1.3550 |
0.0110 |
0.81% |
| 2023-11-02 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3550 |
1.3550 |
1.3780 |
1.3780 |
-0.0230 |
-1.67% |
| 2023-11-01 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3780 |
1.3780 |
1.3820 |
1.3820 |
-0.0040 |
-0.29% |
| 2023-10-31 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3820 |
1.3820 |
1.3970 |
1.3970 |
-0.0150 |
-1.07% |
| 2023-10-30 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3970 |
1.3970 |
1.3700 |
1.3700 |
0.0270 |
1.97% |
| 2023-10-27 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3700 |
1.3700 |
1.3480 |
1.3480 |
0.0220 |
1.63% |
| 2023-10-26 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3480 |
1.3480 |
1.3480 |
1.3480 |
0.0000 |
0.00% |
| 2023-10-25 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3480 |
1.3480 |
1.3500 |
1.3500 |
-0.0020 |
-0.15% |
| 2023-10-24 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3500 |
1.3500 |
1.3290 |
1.3290 |
0.0210 |
1.58% |
| 2023-10-23 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3290 |
1.3290 |
1.3430 |
1.3430 |
-0.0140 |
-1.04% |
| 2023-10-20 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3430 |
1.3430 |
1.3560 |
1.3560 |
-0.0130 |
-0.96% |
| 2023-10-19 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3560 |
1.3560 |
1.3830 |
1.3830 |
-0.0270 |
-1.95% |
| 2023-10-18 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3830 |
1.3830 |
1.3900 |
1.3900 |
-0.0070 |
-0.50% |
| 2023-10-17 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3900 |
1.3900 |
1.3820 |
1.3820 |
0.0080 |
0.58% |
| 2023-10-16 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3820 |
1.3820 |
1.3930 |
1.3930 |
-0.0110 |
-0.79% |
| 2023-10-13 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3930 |
1.3930 |
1.3880 |
1.3880 |
0.0050 |
0.36% |
| 2023-10-12 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3880 |
1.3880 |
1.3730 |
1.3730 |
0.0150 |
1.09% |
| 2023-10-11 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3730 |
1.3730 |
1.3740 |
1.3740 |
-0.0010 |
-0.07% |
| 2023-10-10 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3740 |
1.3740 |
1.3850 |
1.3850 |
-0.0110 |
-0.79% |
| 2023-10-09 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3850 |
1.3850 |
1.3870 |
1.3870 |
-0.0020 |
-0.14% |
| 2023-09-28 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3870 |
1.3870 |
1.3730 |
1.3730 |
0.0140 |
1.02% |
| 2023-09-27 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3730 |
1.3730 |
1.3690 |
1.3690 |
0.0040 |
0.29% |
| 2023-09-26 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3690 |
1.3690 |
1.3740 |
1.3740 |
-0.0050 |
-0.36% |
| 2023-09-25 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3740 |
1.3740 |
1.3720 |
1.3720 |
0.0020 |
0.15% |
| 2023-09-22 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3720 |
1.3720 |
1.3590 |
1.3590 |
0.0130 |
0.96% |
| 2023-09-21 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3590 |
1.3590 |
1.3700 |
1.3700 |
-0.0110 |
-0.80% |
| 2023-09-20 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3700 |
1.3700 |
1.3790 |
1.3790 |
-0.0090 |
-0.65% |
| 2023-09-19 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3790 |
1.3790 |
1.3760 |
1.3760 |
0.0030 |
0.22% |
| 2023-09-18 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3760 |
1.3760 |
1.3770 |
1.3770 |
-0.0010 |
-0.07% |
| 2023-09-15 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3770 |
1.3770 |
1.3750 |
1.3750 |
0.0020 |
0.15% |
| 2023-09-14 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3750 |
1.3750 |
1.3810 |
1.3810 |
-0.0060 |
-0.43% |
| 2023-09-13 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3810 |
1.3810 |
1.3910 |
1.3910 |
-0.0100 |
-0.72% |
| 2023-09-12 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3910 |
1.3910 |
1.3980 |
1.3980 |
-0.0070 |
-0.50% |
| 2023-09-11 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3980 |
1.3980 |
1.3930 |
1.3930 |
0.0050 |
0.36% |
| 2023-09-08 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3930 |
1.3930 |
1.3910 |
1.3910 |
0.0020 |
0.14% |
| 2023-09-07 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3910 |
1.3910 |
1.4160 |
1.4160 |
-0.0250 |
-1.77% |
| 2023-09-06 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.4160 |
1.4160 |
1.4040 |
1.4040 |
0.0120 |
0.85% |
| 2023-09-05 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.4040 |
1.4040 |
1.4150 |
1.4150 |
-0.0110 |
-0.78% |
| 2023-09-04 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.4150 |
1.4150 |
1.4100 |
1.4100 |
0.0050 |
0.35% |
| 2023-09-01 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.4100 |
1.4100 |
1.4010 |
1.4010 |
0.0090 |
0.64% |
| 2023-08-31 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.4010 |
1.4010 |
1.3970 |
1.3970 |
0.0040 |
0.29% |
| 2023-08-30 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3970 |
1.3970 |
1.3840 |
1.3840 |
0.0130 |
0.94% |
| 2023-08-29 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3840 |
1.3840 |
1.3620 |
1.3620 |
0.0220 |
1.62% |
| 2023-08-28 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3620 |
1.3620 |
1.3610 |
1.3610 |
0.0010 |
0.07% |
| 2023-08-25 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3610 |
1.3610 |
1.3760 |
1.3760 |
-0.0150 |
-1.09% |
| 2023-08-24 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3760 |
1.3760 |
1.3630 |
1.3630 |
0.0130 |
0.95% |
| 2023-08-23 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3630 |
1.3630 |
1.3810 |
1.3810 |
-0.0180 |
-1.30% |
| 2023-08-22 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3810 |
1.3810 |
1.3690 |
1.3690 |
0.0120 |
0.88% |
| 2023-08-21 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3690 |
1.3690 |
1.3770 |
1.3770 |
-0.0080 |
-0.58% |
| 2023-08-18 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3770 |
1.3770 |
1.3880 |
1.3880 |
-0.0110 |
-0.79% |
| 2023-08-17 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3880 |
1.3880 |
1.3820 |
1.3820 |
0.0060 |
0.43% |
| 2023-08-16 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3820 |
1.3820 |
1.3950 |
1.3950 |
-0.0130 |
-0.93% |
| 2023-08-15 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.3950 |
1.3950 |
1.4070 |
1.4070 |
-0.0120 |
-0.85% |
| 2023-08-14 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.4070 |
1.4070 |
1.4100 |
1.4100 |
-0.0030 |
-0.21% |
| 2023-08-11 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.4100 |
1.4100 |
1.4380 |
1.4380 |
-0.0280 |
-1.95% |
| 2023-08-10 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.4380 |
1.4380 |
1.4300 |
1.4300 |
0.0080 |
0.56% |
| 2023-08-09 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.4300 |
1.4300 |
1.4460 |
1.4460 |
-0.0160 |
-1.11% |
| 2023-08-08 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.4460 |
1.4460 |
1.4520 |
1.4520 |
-0.0060 |
-0.41% |
| 2023-08-07 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.4520 |
1.4520 |
1.4520 |
1.4520 |
0.0000 |
0.00% |
| 2023-08-04 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.4520 |
1.4520 |
1.4450 |
1.4450 |
0.0070 |
0.48% |
| 2023-08-03 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.4450 |
1.4450 |
1.4460 |
1.4460 |
-0.0010 |
-0.07% |
| 2023-08-02 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.4460 |
1.4460 |
1.4480 |
1.4480 |
-0.0020 |
-0.14% |
| 2023-08-01 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.4480 |
1.4480 |
1.4440 |
1.4440 |
0.0040 |
0.28% |
| 2023-07-31 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.4440 |
1.4440 |
1.4390 |
1.4390 |
0.0050 |
0.35% |
| 2023-07-28 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.4390 |
1.4390 |
1.4250 |
1.4250 |
0.0140 |
0.98% |
| 2023-07-27 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.4250 |
1.4250 |
1.4380 |
1.4380 |
-0.0130 |
-0.90% |
| 2023-07-26 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.4380 |
1.4380 |
1.4550 |
1.4550 |
-0.0170 |
-1.17% |
| 2023-07-25 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.4550 |
1.4550 |
1.4360 |
1.4360 |
0.0190 |
1.32% |
| 2023-07-24 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.4360 |
1.4360 |
1.4330 |
1.4330 |
0.0030 |
0.21% |
| 2023-07-21 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.4330 |
1.4330 |
1.4370 |
1.4370 |
-0.0040 |
-0.28% |
| 2023-07-20 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.4370 |
1.4370 |
1.4820 |
1.4820 |
-0.0450 |
-3.04% |
| 2023-07-19 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.4820 |
1.4820 |
1.4890 |
1.4890 |
-0.0070 |
-0.47% |
| 2023-07-18 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.4890 |
1.4890 |
1.4960 |
1.4960 |
-0.0070 |
-0.47% |
| 2023-07-17 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.4960 |
1.4960 |
1.5000 |
1.5000 |
-0.0040 |
-0.27% |
| 2023-07-14 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.5000 |
1.5000 |
1.5040 |
1.5040 |
-0.0040 |
-0.27% |
| 2023-07-13 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.5040 |
1.5040 |
1.4730 |
1.4730 |
0.0310 |
2.10% |
| 2023-07-12 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.4730 |
1.4730 |
1.5140 |
1.5140 |
-0.0410 |
-2.71% |
| 2023-07-11 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.5140 |
1.5140 |
1.4910 |
1.4910 |
0.0230 |
1.54% |
| 2023-07-10 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.4910 |
1.4910 |
1.4970 |
1.4970 |
-0.0060 |
-0.40% |
| 2023-07-07 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.4970 |
1.4970 |
1.5160 |
1.5160 |
-0.0190 |
-1.25% |
| 2023-07-06 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.5160 |
1.5160 |
1.5120 |
1.5120 |
0.0040 |
0.26% |
| 2023-07-05 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.5120 |
1.5120 |
1.5420 |
1.5420 |
-0.0300 |
-1.95% |
| 2023-07-04 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.5420 |
1.5420 |
1.5330 |
1.5330 |
0.0090 |
0.59% |
| 2023-07-03 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.5330 |
1.5330 |
1.5710 |
1.5710 |
-0.0380 |
-2.42% |
| 2023-06-30 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.5710 |
1.5710 |
1.5630 |
1.5630 |
0.0080 |
0.51% |
| 2023-06-29 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.5630 |
1.5630 |
1.5410 |
1.5410 |
0.0220 |
1.43% |
| 2023-06-28 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.5410 |
1.5410 |
1.5670 |
1.5670 |
-0.0260 |
-1.66% |
| 2023-06-27 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.5670 |
1.5670 |
1.5650 |
1.5650 |
0.0020 |
0.13% |
| 2023-06-26 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.5650 |
1.5650 |
1.6440 |
1.6440 |
-0.0790 |
-4.81% |
| 2023-06-21 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.6440 |
1.6440 |
1.7480 |
1.7480 |
-0.1040 |
-5.95% |
| 2023-06-20 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.7480 |
1.7480 |
1.7310 |
1.7310 |
0.0170 |
0.98% |
| 2023-06-19 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.7310 |
1.7310 |
1.6880 |
1.6880 |
0.0430 |
2.55% |
| 2023-06-16 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.6880 |
1.6880 |
1.6320 |
1.6320 |
0.0560 |
3.43% |
| 2023-06-15 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.6320 |
1.6320 |
1.6570 |
1.6570 |
-0.0250 |
-1.51% |
| 2023-06-14 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.6570 |
1.6570 |
1.6220 |
1.6220 |
0.0350 |
2.16% |
| 2023-06-13 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.6220 |
1.6220 |
1.5930 |
1.5930 |
0.0290 |
1.82% |
| 2023-06-12 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.5930 |
1.5930 |
1.5920 |
1.5920 |
0.0010 |
0.06% |
| 2023-06-09 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.5920 |
1.5920 |
1.5420 |
1.5420 |
0.0500 |
3.24% |
| 2023-06-08 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.5420 |
1.5420 |
1.5700 |
1.5700 |
-0.0280 |
-1.78% |
| 2023-06-07 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.5700 |
1.5700 |
1.5750 |
1.5750 |
-0.0050 |
-0.32% |
| 2023-06-06 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.5750 |
1.5750 |
1.6190 |
1.6190 |
-0.0440 |
-2.72% |
| 2023-06-05 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.6190 |
1.6190 |
1.5930 |
1.5930 |
0.0260 |
1.63% |
| 2023-06-02 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.5930 |
1.5930 |
1.6000 |
1.6000 |
-0.0070 |
-0.44% |
| 2023-06-01 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.6000 |
1.6000 |
1.6000 |
1.6000 |
0.0000 |
0.00% |
| 2023-05-31 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.6000 |
1.6000 |
1.5970 |
1.5970 |
0.0030 |
0.19% |
| 2023-05-30 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.5970 |
1.5970 |
1.5630 |
1.5630 |
0.0340 |
2.18% |
| 2023-05-29 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.5630 |
1.5630 |
1.5470 |
1.5470 |
0.0160 |
1.03% |
| 2023-05-26 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.5470 |
1.5470 |
1.5300 |
1.5300 |
0.0170 |
1.11% |
| 2023-05-25 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.5300 |
1.5300 |
1.5340 |
1.5340 |
-0.0040 |
-0.26% |
| 2023-05-24 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.5340 |
1.5340 |
1.5270 |
1.5270 |
0.0070 |
0.46% |
| 2023-05-23 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.5270 |
1.5270 |
1.5540 |
1.5540 |
-0.0270 |
-1.74% |
| 2023-05-22 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.5540 |
1.5540 |
1.5600 |
1.5600 |
-0.0060 |
-0.38% |
| 2023-05-19 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.5600 |
1.5600 |
1.5520 |
1.5520 |
0.0080 |
0.52% |
| 2023-05-18 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.5520 |
1.5520 |
1.5250 |
1.5250 |
0.0270 |
1.77% |
| 2023-05-17 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.5250 |
1.5250 |
1.5250 |
1.5250 |
0.0000 |
0.00% |
| 2023-05-16 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.5250 |
1.5250 |
1.5290 |
1.5290 |
-0.0040 |
-0.26% |
| 2023-05-15 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.5290 |
1.5290 |
1.5250 |
1.5250 |
0.0040 |
0.26% |
| 2023-05-12 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.5250 |
1.5250 |
1.5520 |
1.5520 |
-0.0270 |
-1.74% |
| 2023-05-11 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.5520 |
1.5520 |
1.5600 |
1.5600 |
-0.0080 |
-0.51% |
| 2023-05-10 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.5600 |
1.5600 |
1.5950 |
1.5950 |
-0.0350 |
-2.19% |
| 2023-05-09 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.5950 |
1.5950 |
1.6260 |
1.6260 |
-0.0310 |
-1.91% |
| 2023-05-08 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.6260 |
1.6260 |
1.6160 |
1.6160 |
0.0100 |
0.62% |
| 2023-05-05 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.6160 |
1.6160 |
1.6650 |
1.6650 |
-0.0490 |
-2.94% |
| 2023-05-04 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.6650 |
1.6650 |
1.6590 |
1.6590 |
0.0060 |
0.36% |
| 2023-04-28 |
519172 |
浦银安盛睿智精选灵活配置混合A |
1.6590 |
1.6590 |
1.5690 |
1.5690 |
0.0900 |
5.74% |
