浦银安盛睿智精选灵活配置混合C基金净值查询(519173)
今天最新净值
1.2540
0.0250 2.0300%
2024-04-25
盘中实时估值(仅供参考)
1.2553
0.0343 2.8102%
- 累计净值：1.2540
- 成立日期：2016-02-03
- 基金类型：
- 成立份额：
- 最近份额：0.3001亿
- 最近资产：
- 基金公司：浦银安盛基金
- 基金经理：杨岳斌 秦闻
近一季,浦银安盛睿智精选灵活配置混合C(519173)基金累计收益率-1.10%
| 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 |
| 2024-04-25 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.2210 |
1.2210 |
1.2210 |
1.2210 |
0.0000 |
0.00% |
| 2024-04-24 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.2210 |
1.2210 |
1.1970 |
1.1970 |
0.0240 |
2.01% |
| 2024-04-23 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.1970 |
1.1970 |
1.1990 |
1.1990 |
-0.0020 |
-0.17% |
| 2024-04-22 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.1990 |
1.1990 |
1.2180 |
1.2180 |
-0.0190 |
-1.56% |
| 2024-04-19 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.2180 |
1.2180 |
1.2280 |
1.2280 |
-0.0100 |
-0.81% |
| 2024-04-18 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.2280 |
1.2280 |
1.2370 |
1.2370 |
-0.0090 |
-0.73% |
| 2024-04-17 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.2370 |
1.2370 |
1.2200 |
1.2200 |
0.0170 |
1.39% |
| 2024-04-16 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.2200 |
1.2200 |
1.2440 |
1.2440 |
-0.0240 |
-1.93% |
| 2024-04-15 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.2440 |
1.2440 |
1.2280 |
1.2280 |
0.0160 |
1.30% |
| 2024-04-12 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.2280 |
1.2280 |
1.2150 |
1.2150 |
0.0130 |
1.07% |
|
|
| 2024-04-11 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.2150 |
1.2150 |
1.2070 |
1.2070 |
0.0080 |
0.66% |
| 2024-04-10 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.2070 |
1.2070 |
1.2130 |
1.2130 |
-0.0060 |
-0.49% |
| 2024-04-09 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.2130 |
1.2130 |
1.2220 |
1.2220 |
-0.0090 |
-0.74% |
| 2024-04-08 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.2220 |
1.2220 |
1.2260 |
1.2260 |
-0.0040 |
-0.33% |
| 2024-04-03 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.2260 |
1.2260 |
1.2300 |
1.2300 |
-0.0040 |
-0.33% |
| 2024-04-02 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.2300 |
1.2300 |
1.2430 |
1.2430 |
-0.0130 |
-1.05% |
| 2024-04-01 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.2430 |
1.2430 |
1.2200 |
1.2200 |
0.0230 |
1.89% |
| 2024-03-29 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.2200 |
1.2200 |
1.2190 |
1.2190 |
0.0010 |
0.08% |
| 2024-03-28 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.2190 |
1.2190 |
1.2020 |
1.2020 |
0.0170 |
1.41% |
| 2024-03-27 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.2020 |
1.2020 |
1.2250 |
1.2250 |
-0.0230 |
-1.88% |
| 2024-03-26 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.2250 |
1.2250 |
1.2450 |
1.2450 |
-0.0200 |
-1.61% |
| 2024-03-25 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.2450 |
1.2450 |
1.2620 |
1.2620 |
-0.0170 |
-1.35% |
| 2024-03-22 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.2620 |
1.2620 |
1.2620 |
1.2620 |
0.0000 |
0.00% |
| 2024-03-21 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.2620 |
1.2620 |
1.2560 |
1.2560 |
0.0060 |
0.48% |
| 2024-03-20 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.2560 |
1.2560 |
1.2640 |
1.2640 |
-0.0080 |
-0.63% |
|
|
| 2024-03-19 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.2640 |
1.2640 |
1.2770 |
1.2770 |
-0.0130 |
-1.02% |
| 2024-03-18 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.2770 |
1.2770 |
1.2540 |
1.2540 |
0.0230 |
1.83% |
| 2024-03-15 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.2540 |
1.2540 |
1.2290 |
1.2290 |
0.0250 |
2.03% |
| 2024-03-14 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.2290 |
1.2290 |
1.2230 |
1.2230 |
0.0060 |
0.49% |
| 2024-03-13 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.2230 |
1.2230 |
1.2210 |
1.2210 |
0.0020 |
0.16% |
| 2024-03-12 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.2210 |
1.2210 |
1.2320 |
1.2320 |
-0.0110 |
-0.89% |
| 2024-03-11 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.2320 |
1.2320 |
1.2350 |
1.2350 |
-0.0030 |
-0.24% |
| 2024-03-08 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.2350 |
1.2350 |
1.2060 |
1.2060 |
0.0290 |
2.40% |
| 2024-03-07 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.2060 |
1.2060 |
1.2130 |
1.2130 |
-0.0070 |
-0.58% |
| 2024-03-06 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.2130 |
1.2130 |
1.2160 |
1.2160 |
-0.0030 |
-0.25% |
| 2024-03-05 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.2160 |
1.2160 |
1.2160 |
1.2160 |
0.0000 |
0.00% |
| 2024-03-04 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.2160 |
1.2160 |
1.1960 |
1.1960 |
0.0200 |
1.67% |
| 2024-03-01 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.1960 |
1.1960 |
1.1880 |
1.1880 |
0.0080 |
0.67% |
| 2024-02-29 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.1880 |
1.1880 |
1.1490 |
1.1490 |
0.0390 |
3.39% |
| 2024-02-28 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.1490 |
1.1490 |
1.1960 |
1.1960 |
-0.0470 |
-3.93% |
| 2024-02-27 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.1960 |
1.1960 |
1.1580 |
1.1580 |
0.0380 |
3.28% |
| 2024-02-26 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.1580 |
1.1580 |
1.1550 |
1.1550 |
0.0030 |
0.26% |
| 2024-02-23 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.1550 |
1.1550 |
1.1480 |
1.1480 |
0.0070 |
0.61% |
| 2024-02-22 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.1480 |
1.1480 |
1.1320 |
1.1320 |
0.0160 |
1.41% |
| 2024-02-21 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.1320 |
1.1320 |
1.1360 |
1.1360 |
-0.0040 |
-0.35% |
| 2024-02-20 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.1360 |
1.1360 |
1.1340 |
1.1340 |
0.0020 |
0.18% |
| 2024-02-19 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.1340 |
1.1340 |
1.0980 |
1.0980 |
0.0360 |
3.28% |
| 2024-02-08 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.0980 |
1.0980 |
1.0810 |
1.0810 |
0.0170 |
1.57% |
| 2024-02-07 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.0810 |
1.0810 |
1.0760 |
1.0760 |
0.0050 |
0.46% |
| 2024-02-06 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.0760 |
1.0760 |
1.0400 |
1.0400 |
0.0360 |
3.46% |
| 2024-02-05 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.0400 |
1.0400 |
1.0360 |
1.0360 |
0.0040 |
0.39% |
| 2024-02-02 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.0360 |
1.0360 |
1.0510 |
1.0510 |
-0.0150 |
-1.43% |
| 2024-02-01 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.0510 |
1.0510 |
1.0420 |
1.0420 |
0.0090 |
0.86% |
| 2024-01-31 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.0420 |
1.0420 |
1.0610 |
1.0610 |
-0.0190 |
-1.79% |
| 2024-01-30 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.0610 |
1.0610 |
1.0850 |
1.0850 |
-0.0240 |
-2.21% |
| 2024-01-29 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.0850 |
1.0850 |
1.1150 |
1.1150 |
-0.0300 |
-2.69% |
| 2024-01-26 |
519173 |
浦银安盛睿智精选灵活配置混合C |
1.1150 |
1.1150 |
1.1320 |
1.1320 |
-0.0170 |
-1.50% |
