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
3.2110
-0.0190 -0.59%
2026-09-18
盘中实时估值(仅供参考)
2.1946
0.0716 3.3719%
2026-03-24 15:39:58
- 累计净值：3.2110
- 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：0.21亿元
- 基金公司：浦银安盛基金
- 基金经理：秦闻
近半年,浦银安盛睿智精选混合A(519172)基金累计收益率49.86%
| 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 |
| 2026-09-18 |
519172 |
浦银安盛睿智精选混合A |
3.2730 |
3.2730 |
3.2110 |
3.2110 |
0.0620 |
1.93% |
| 2026-09-17 |
519172 |
浦银安盛睿智精选混合A |
3.2110 |
3.2110 |
3.2300 |
3.2300 |
-0.0190 |
-0.59% |
| 2026-09-16 |
519172 |
浦银安盛睿智精选混合A |
3.2300 |
3.2300 |
3.1550 |
3.1550 |
0.0750 |
2.38% |
| 2026-09-15 |
519172 |
浦银安盛睿智精选混合A |
3.1550 |
3.1550 |
3.1390 |
3.1390 |
0.0160 |
0.51% |
| 2026-09-14 |
519172 |
浦银安盛睿智精选混合A |
3.1390 |
3.1390 |
3.1670 |
3.1670 |
-0.0280 |
-0.88% |
| 2026-09-11 |
519172 |
浦银安盛睿智精选混合A |
3.1670 |
3.1670 |
3.2050 |
3.2050 |
-0.0380 |
-1.19% |
| 2026-09-10 |
519172 |
浦银安盛睿智精选混合A |
3.2050 |
3.2050 |
3.2210 |
3.2210 |
-0.0160 |
-0.50% |
| 2026-09-09 |
519172 |
浦银安盛睿智精选混合A |
3.2210 |
3.2210 |
3.2290 |
3.2290 |
-0.0080 |
-0.25% |
| 2026-09-08 |
519172 |
浦银安盛睿智精选混合A |
3.2290 |
3.2290 |
3.2560 |
3.2560 |
-0.0270 |
-0.83% |
| 2026-09-07 |
519172 |
浦银安盛睿智精选混合A |
3.2560 |
3.2560 |
3.2460 |
3.2460 |
0.0100 |
0.31% |
|
|
| 2026-09-04 |
519172 |
浦银安盛睿智精选混合A |
3.2460 |
3.2460 |
3.2740 |
3.2740 |
-0.0280 |
-0.86% |
| 2026-09-03 |
519172 |
浦银安盛睿智精选混合A |
3.2740 |
3.2740 |
3.2750 |
3.2750 |
-0.0010 |
-0.03% |
| 2026-09-02 |
519172 |
浦银安盛睿智精选混合A |
3.2750 |
3.2750 |
3.3080 |
3.3080 |
-0.0330 |
-1.00% |
| 2026-09-01 |
519172 |
浦银安盛睿智精选混合A |
3.3080 |
3.3080 |
3.3400 |
3.3400 |
-0.0320 |
-0.96% |
| 2026-08-31 |
519172 |
浦银安盛睿智精选混合A |
3.3400 |
3.3400 |
3.3340 |
3.3340 |
0.0060 |
0.18% |
| 2026-08-28 |
519172 |
浦银安盛睿智精选混合A |
3.3340 |
3.3340 |
3.3550 |
3.3550 |
-0.0210 |
-0.63% |
| 2026-08-27 |
519172 |
浦银安盛睿智精选混合A |
3.3550 |
3.3550 |
3.3220 |
3.3220 |
0.0330 |
0.99% |
| 2026-08-26 |
519172 |
浦银安盛睿智精选混合A |
3.3220 |
3.3220 |
3.2820 |
3.2820 |
0.0400 |
1.22% |
| 2026-08-25 |
519172 |
浦银安盛睿智精选混合A |
3.2820 |
3.2820 |
3.3130 |
3.3130 |
-0.0310 |
-0.94% |
| 2026-08-24 |
519172 |
浦银安盛睿智精选混合A |
3.3130 |
3.3130 |
3.3450 |
3.3450 |
-0.0320 |
-0.96% |
| 2026-08-21 |
519172 |
浦银安盛睿智精选混合A |
3.3450 |
3.3450 |
3.3360 |
3.3360 |
0.0090 |
0.27% |
| 2026-08-20 |
519172 |
浦银安盛睿智精选混合A |
3.3360 |
3.3360 |
3.3200 |
3.3200 |
0.0160 |
0.48% |
| 2026-08-19 |
519172 |
浦银安盛睿智精选混合A |
3.3200 |
3.3200 |
3.4340 |
3.4340 |
-0.1140 |
-3.32% |
| 2026-08-18 |
519172 |
浦银安盛睿智精选混合A |
3.4340 |
3.4340 |
3.4030 |
3.4030 |
0.0310 |
0.91% |
| 2026-08-17 |
519172 |
浦银安盛睿智精选混合A |
3.4030 |
3.4030 |
3.3300 |
3.3300 |
0.0730 |
2.19% |
|
|
| 2026-08-14 |
519172 |
浦银安盛睿智精选混合A |
3.3300 |
3.3300 |
3.3160 |
3.3160 |
0.0140 |
0.42% |
| 2026-08-13 |
519172 |
浦银安盛睿智精选混合A |
3.3160 |
3.3160 |
3.3580 |
3.3580 |
-0.0420 |
-1.25% |
| 2026-08-12 |
519172 |
浦银安盛睿智精选混合A |
3.3580 |
3.3580 |
3.3440 |
3.3440 |
0.0140 |
0.42% |
| 2026-08-11 |
519172 |
浦银安盛睿智精选混合A |
3.3440 |
3.3440 |
3.4220 |
3.4220 |
-0.0780 |
-2.33% |
| 2026-08-10 |
519172 |
浦银安盛睿智精选混合A |
3.4220 |
3.4220 |
3.3840 |
3.3840 |
0.0380 |
1.12% |
| 2026-08-07 |
519172 |
浦银安盛睿智精选混合A |
3.3840 |
3.3840 |
3.3330 |
3.3330 |
0.0510 |
1.53% |
| 2026-08-06 |
519172 |
浦银安盛睿智精选混合A |
3.3330 |
3.3330 |
3.3240 |
3.3240 |
0.0090 |
0.27% |
| 2026-08-05 |
519172 |
浦银安盛睿智精选混合A |
3.3240 |
3.3240 |
3.2190 |
3.2190 |
0.1050 |
3.26% |
| 2026-08-04 |
519172 |
浦银安盛睿智精选混合A |
3.2190 |
3.2190 |
3.1810 |
3.1810 |
0.0380 |
1.19% |
| 2026-08-03 |
519172 |
浦银安盛睿智精选混合A |
3.1810 |
3.1810 |
3.3100 |
3.3100 |
-0.1290 |
-4.06% |
| 2026-07-31 |
519172 |
浦银安盛睿智精选混合A |
3.3100 |
3.3100 |
3.2430 |
3.2430 |
0.0670 |
2.07% |
| 2026-07-30 |
519172 |
浦银安盛睿智精选混合A |
3.2430 |
3.2430 |
3.3800 |
3.3800 |
-0.1370 |
-4.05% |
| 2026-07-29 |
519172 |
浦银安盛睿智精选混合A |
3.3800 |
3.3800 |
3.3930 |
3.3930 |
-0.0130 |
-0.38% |
| 2026-07-28 |
519172 |
浦银安盛睿智精选混合A |
3.3930 |
3.3930 |
3.5730 |
3.5730 |
-0.1800 |
-5.04% |
| 2026-07-27 |
519172 |
浦银安盛睿智精选混合A |
3.5730 |
3.5730 |
3.5270 |
3.5270 |
0.0460 |
1.30% |
| 2026-07-24 |
519172 |
浦银安盛睿智精选混合A |
3.5270 |
3.5270 |
3.5220 |
3.5220 |
0.0050 |
0.14% |
| 2026-07-23 |
519172 |
浦银安盛睿智精选混合A |
3.5220 |
3.5220 |
3.6610 |
3.6610 |
-0.1390 |
-3.95% |
| 2026-07-22 |
519172 |
浦银安盛睿智精选混合A |
3.6610 |
3.6610 |
3.6610 |
3.6610 |
0.0000 |
0.00% |
| 2026-07-21 |
519172 |
浦银安盛睿智精选混合A |
3.6610 |
3.6610 |
3.3100 |
3.3100 |
0.3510 |
10.60% |
| 2026-07-20 |
519172 |
浦银安盛睿智精选混合A |
3.3100 |
3.3100 |
3.3090 |
3.3090 |
0.0010 |
0.03% |
| 2026-07-17 |
519172 |
浦银安盛睿智精选混合A |
3.3090 |
3.3090 |
3.4840 |
3.4840 |
-0.1750 |
-5.02% |
| 2026-07-16 |
519172 |
浦银安盛睿智精选混合A |
3.4840 |
3.4840 |
3.6250 |
3.6250 |
-0.1410 |
-4.05% |
| 2026-07-15 |
519172 |
浦银安盛睿智精选混合A |
3.6250 |
3.6250 |
3.7860 |
3.7860 |
-0.1610 |
-4.44% |
| 2026-07-14 |
519172 |
浦银安盛睿智精选混合A |
3.7860 |
3.7860 |
3.8020 |
3.8020 |
-0.0160 |
-0.42% |
| 2026-07-13 |
519172 |
浦银安盛睿智精选混合A |
3.8020 |
3.8020 |
3.9300 |
3.9300 |
-0.1280 |
-3.26% |
| 2026-07-10 |
519172 |
浦银安盛睿智精选混合A |
3.9300 |
3.9300 |
4.1950 |
4.1950 |
-0.2650 |
-6.74% |
| 2026-07-09 |
519172 |
浦银安盛睿智精选混合A |
4.1950 |
4.1950 |
3.8700 |
3.8700 |
0.3250 |
8.40% |
| 2026-07-08 |
519172 |
浦银安盛睿智精选混合A |
3.8700 |
3.8700 |
3.7570 |
3.7570 |
0.1130 |
3.01% |
| 2026-07-07 |
519172 |
浦银安盛睿智精选混合A |
3.7570 |
3.7570 |
3.7140 |
3.7140 |
0.0430 |
1.16% |
| 2026-07-06 |
519172 |
浦银安盛睿智精选混合A |
3.7140 |
3.7140 |
3.6760 |
3.6760 |
0.0380 |
1.03% |
| 2026-07-03 |
519172 |
浦银安盛睿智精选混合A |
3.6760 |
3.6760 |
3.7210 |
3.7210 |
-0.0450 |
-1.22% |
| 2026-07-02 |
519172 |
浦银安盛睿智精选混合A |
3.7210 |
3.7210 |
4.0860 |
4.0860 |
-0.3650 |
-9.81% |
| 2026-07-01 |
519172 |
浦银安盛睿智精选混合A |
4.0860 |
4.0860 |
4.1550 |
4.1550 |
-0.0690 |
-1.66% |
| 2026-06-30 |
519172 |
浦银安盛睿智精选混合A |
4.1550 |
4.1550 |
4.0320 |
4.0320 |
0.1230 |
3.05% |
| 2026-06-29 |
519172 |
浦银安盛睿智精选混合A |
4.0320 |
4.0320 |
3.8200 |
3.8200 |
0.2120 |
5.55% |
| 2026-06-26 |
519172 |
浦银安盛睿智精选混合A |
3.8200 |
3.8200 |
3.7830 |
3.7830 |
0.0370 |
0.98% |
| 2026-06-25 |
519172 |
浦银安盛睿智精选混合A |
3.7830 |
3.7830 |
3.6050 |
3.6050 |
0.1780 |
4.94% |
| 2026-06-24 |
519172 |
浦银安盛睿智精选混合A |
3.6050 |
3.6050 |
3.4220 |
3.4220 |
0.1830 |
5.35% |
| 2026-06-23 |
519172 |
浦银安盛睿智精选混合A |
3.4220 |
3.4220 |
3.4330 |
3.4330 |
-0.0110 |
-0.32% |
| 2026-06-22 |
519172 |
浦银安盛睿智精选混合A |
3.4330 |
3.4330 |
3.3910 |
3.3910 |
0.0420 |
1.24% |
| 2026-06-18 |
519172 |
浦银安盛睿智精选混合A |
3.3910 |
3.3910 |
3.2520 |
3.2520 |
0.1390 |
4.27% |
| 2026-06-17 |
519172 |
浦银安盛睿智精选混合A |
3.2520 |
3.2520 |
3.0630 |
3.0630 |
0.1890 |
6.17% |
| 2026-06-16 |
519172 |
浦银安盛睿智精选混合A |
3.0630 |
3.0630 |
3.0520 |
3.0520 |
0.0110 |
0.36% |
| 2026-06-15 |
519172 |
浦银安盛睿智精选混合A |
3.0520 |
3.0520 |
2.9030 |
2.9030 |
0.1490 |
5.13% |
| 2026-06-12 |
519172 |
浦银安盛睿智精选混合A |
2.9030 |
2.9030 |
2.9310 |
2.9310 |
-0.0280 |
-0.96% |
| 2026-06-11 |
519172 |
浦银安盛睿智精选混合A |
2.9310 |
2.9310 |
2.8780 |
2.8780 |
0.0530 |
1.84% |
| 2026-06-10 |
519172 |
浦银安盛睿智精选混合A |
2.8780 |
2.8780 |
2.8690 |
2.8690 |
0.0090 |
0.31% |
| 2026-06-09 |
519172 |
浦银安盛睿智精选混合A |
2.8690 |
2.8690 |
2.7520 |
2.7520 |
0.1170 |
4.25% |
| 2026-06-08 |
519172 |
浦银安盛睿智精选混合A |
2.7520 |
2.7520 |
2.8480 |
2.8480 |
-0.0960 |
-3.37% |
| 2026-06-05 |
519172 |
浦银安盛睿智精选混合A |
2.8480 |
2.8480 |
2.9900 |
2.9900 |
-0.1420 |
-4.99% |
| 2026-06-04 |
519172 |
浦银安盛睿智精选混合A |
2.9900 |
2.9900 |
2.9460 |
2.9460 |
0.0440 |
1.49% |
| 2026-06-03 |
519172 |
浦银安盛睿智精选混合A |
2.9460 |
2.9460 |
2.8410 |
2.8410 |
0.1050 |
3.70% |
| 2026-06-02 |
519172 |
浦银安盛睿智精选混合A |
2.8410 |
2.8410 |
2.7630 |
2.7630 |
0.0780 |
2.82% |
| 2026-06-01 |
519172 |
浦银安盛睿智精选混合A |
2.7630 |
2.7630 |
2.9370 |
2.9370 |
-0.1740 |
-6.30% |
| 2026-05-29 |
519172 |
浦银安盛睿智精选混合A |
2.9370 |
2.9370 |
3.0970 |
3.0970 |
-0.1600 |
-5.45% |
| 2026-05-28 |
519172 |
浦银安盛睿智精选混合A |
3.0970 |
3.0970 |
3.0280 |
3.0280 |
0.0690 |
2.28% |
| 2026-05-27 |
519172 |
浦银安盛睿智精选混合A |
3.0280 |
3.0280 |
3.1450 |
3.1450 |
-0.1170 |
-3.86% |
| 2026-05-26 |
519172 |
浦银安盛睿智精选混合A |
3.1450 |
3.1450 |
3.2040 |
3.2040 |
-0.0590 |
-1.88% |
| 2026-05-25 |
519172 |
浦银安盛睿智精选混合A |
3.2040 |
3.2040 |
2.9910 |
2.9910 |
0.2130 |
7.12% |
| 2026-05-22 |
519172 |
浦银安盛睿智精选混合A |
2.9910 |
2.9910 |
2.9310 |
2.9310 |
0.0600 |
2.05% |
| 2026-05-21 |
519172 |
浦银安盛睿智精选混合A |
2.9310 |
2.9310 |
3.0820 |
3.0820 |
-0.1510 |
-5.15% |
| 2026-05-20 |
519172 |
浦银安盛睿智精选混合A |
3.0820 |
3.0820 |
2.9430 |
2.9430 |
0.1390 |
4.72% |
| 2026-05-19 |
519172 |
浦银安盛睿智精选混合A |
2.9430 |
2.9430 |
2.8330 |
2.8330 |
0.1100 |
3.88% |
| 2026-05-18 |
519172 |
浦银安盛睿智精选混合A |
2.8330 |
2.8330 |
2.8040 |
2.8040 |
0.0290 |
1.03% |
| 2026-05-15 |
519172 |
浦银安盛睿智精选混合A |
2.8040 |
2.8040 |
2.8420 |
2.8420 |
-0.0380 |
-1.34% |
| 2026-05-14 |
519172 |
浦银安盛睿智精选混合A |
2.8420 |
2.8420 |
2.9260 |
2.9260 |
-0.0840 |
-2.87% |
| 2026-05-13 |
519172 |
浦银安盛睿智精选混合A |
2.9260 |
2.9260 |
2.8650 |
2.8650 |
0.0610 |
2.13% |
| 2026-05-12 |
519172 |
浦银安盛睿智精选混合A |
2.8650 |
2.8650 |
2.8630 |
2.8630 |
0.0020 |
0.07% |
| 2026-05-11 |
519172 |
浦银安盛睿智精选混合A |
2.8630 |
2.8630 |
2.7480 |
2.7480 |
0.1150 |
4.18% |
| 2026-05-08 |
519172 |
浦银安盛睿智精选混合A |
2.7480 |
2.7480 |
2.8390 |
2.8390 |
-0.0910 |
-3.31% |
| 2026-04-30 |
519172 |
浦银安盛睿智精选混合A |
2.6400 |
2.6400 |
2.4980 |
2.4980 |
0.1420 |
5.68% |
| 2026-04-29 |
519172 |
浦银安盛睿智精选混合A |
2.4980 |
2.4980 |
2.4760 |
2.4760 |
0.0220 |
0.89% |
| 2026-04-28 |
519172 |
浦银安盛睿智精选混合A |
2.4760 |
2.4760 |
2.5090 |
2.5090 |
-0.0330 |
-1.32% |
| 2026-04-27 |
519172 |
浦银安盛睿智精选混合A |
2.5090 |
2.5090 |
2.4270 |
2.4270 |
0.0820 |
3.38% |
| 2026-04-24 |
519172 |
浦银安盛睿智精选混合A |
2.4270 |
2.4270 |
2.3650 |
2.3650 |
0.0620 |
2.62% |
| 2026-04-23 |
519172 |
浦银安盛睿智精选混合A |
2.3650 |
2.3650 |
2.4110 |
2.4110 |
-0.0460 |
-1.91% |
| 2026-04-22 |
519172 |
浦银安盛睿智精选混合A |
2.4110 |
2.4110 |
2.3480 |
2.3480 |
0.0630 |
2.68% |
| 2026-04-21 |
519172 |
浦银安盛睿智精选混合A |
2.3480 |
2.3480 |
2.3920 |
2.3920 |
-0.0440 |
-1.87% |
| 2026-04-20 |
519172 |
浦银安盛睿智精选混合A |
2.3920 |
2.3920 |
2.3750 |
2.3750 |
0.0170 |
0.72% |
| 2026-04-17 |
519172 |
浦银安盛睿智精选混合A |
2.3750 |
2.3750 |
2.3640 |
2.3640 |
0.0110 |
0.47% |
| 2026-04-16 |
519172 |
浦银安盛睿智精选混合A |
2.3640 |
2.3640 |
2.3200 |
2.3200 |
0.0440 |
1.90% |
| 2026-04-15 |
519172 |
浦银安盛睿智精选混合A |
2.3200 |
2.3200 |
2.3140 |
2.3140 |
0.0060 |
0.26% |
| 2026-04-14 |
519172 |
浦银安盛睿智精选混合A |
2.3140 |
2.3140 |
2.2550 |
2.2550 |
0.0590 |
2.62% |
| 2026-04-13 |
519172 |
浦银安盛睿智精选混合A |
2.2550 |
2.2550 |
2.2330 |
2.2330 |
0.0220 |
0.99% |
| 2026-04-10 |
519172 |
浦银安盛睿智精选混合A |
2.2330 |
2.2330 |
2.2030 |
2.2030 |
0.0300 |
1.36% |
| 2026-04-09 |
519172 |
浦银安盛睿智精选混合A |
2.2030 |
2.2030 |
2.1910 |
2.1910 |
0.0120 |
0.55% |
| 2026-04-08 |
519172 |
浦银安盛睿智精选混合A |
2.1910 |
2.1910 |
2.0670 |
2.0670 |
0.1240 |
6.00% |
| 2026-04-07 |
519172 |
浦银安盛睿智精选混合A |
2.0670 |
2.0670 |
2.0170 |
2.0170 |
0.0500 |
2.48% |
| 2026-04-03 |
519172 |
浦银安盛睿智精选混合A |
2.0170 |
2.0170 |
2.0080 |
2.0080 |
0.0090 |
0.45% |
| 2026-04-02 |
519172 |
浦银安盛睿智精选混合A |
2.0080 |
2.0080 |
2.0770 |
2.0770 |
-0.0690 |
-3.44% |
| 2026-04-01 |
519172 |
浦银安盛睿智精选混合A |
2.0770 |
2.0770 |
2.0090 |
2.0090 |
0.0680 |
3.38% |
| 2026-03-31 |
519172 |
浦银安盛睿智精选混合A |
2.0090 |
2.0090 |
2.0970 |
2.0970 |
-0.0880 |
-4.38% |
| 2026-03-30 |
519172 |
浦银安盛睿智精选混合A |
2.0970 |
2.0970 |
2.0840 |
2.0840 |
0.0130 |
0.62% |
| 2026-03-27 |
519172 |
浦银安盛睿智精选混合A |
2.0840 |
2.0840 |
2.0660 |
2.0660 |
0.0180 |
0.87% |
| 2026-03-26 |
519172 |
浦银安盛睿智精选混合A |
2.0660 |
2.0660 |
2.1080 |
2.1080 |
-0.0420 |
-1.99% |
| 2026-03-25 |
519172 |
浦银安盛睿智精选混合A |
2.1080 |
2.1080 |
2.0490 |
2.0490 |
0.0590 |
2.88% |
| 2026-03-24 |
519172 |
浦银安盛睿智精选混合A |
2.0490 |
2.0490 |
1.9830 |
1.9830 |
0.0660 |
3.33% |
| 2026-03-23 |
519172 |
浦银安盛睿智精选混合A |
1.9830 |
1.9830 |
2.0740 |
2.0740 |
-0.0910 |
-4.39% |
| 2026-03-20 |
519172 |
浦银安盛睿智精选混合A |
2.0740 |
2.0740 |
2.1100 |
2.1100 |
-0.0360 |
-1.71% |
| 2026-03-19 |
519172 |
浦银安盛睿智精选混合A |
2.1100 |
2.1100 |
2.1840 |
2.1840 |
-0.0740 |
-3.39% |
