浦银安盛睿智精选混合C(睿智C)基金净值查询(519173)
今天最新净值
1.8400
-0.0410 -2.18%
2025-12-16
盘中实时估值(仅供参考)
1.8566
0.0586 3.2605%
- 累计净值：1.8400
- 成立日期：2016-02-03
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2116亿
- 最近资产：0.16亿元
- 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C(519173)基金累计收益率3.18%
| 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 |
519173 |
浦银安盛睿智精选混合C |
1.7980 |
1.7980 |
1.8400 |
1.8400 |
-0.0420 |
-2.28% |
| 2025-12-15 |
519173 |
浦银安盛睿智精选混合C |
1.8400 |
1.8400 |
1.8810 |
1.8810 |
-0.0410 |
-2.18% |
| 2025-12-12 |
519173 |
浦银安盛睿智精选混合C |
1.8810 |
1.8810 |
1.8720 |
1.8720 |
0.0090 |
0.48% |
| 2025-12-11 |
519173 |
浦银安盛睿智精选混合C |
1.8720 |
1.8720 |
1.9140 |
1.9140 |
-0.0420 |
-2.19% |
| 2025-12-10 |
519173 |
浦银安盛睿智精选混合C |
1.9140 |
1.9140 |
1.9110 |
1.9110 |
0.0030 |
0.16% |
| 2025-12-09 |
519173 |
浦银安盛睿智精选混合C |
1.9110 |
1.9110 |
1.8820 |
1.8820 |
0.0290 |
1.54% |
| 2025-12-08 |
519173 |
浦银安盛睿智精选混合C |
1.8820 |
1.8820 |
1.8050 |
1.8050 |
0.0770 |
4.27% |
| 2025-12-05 |
519173 |
浦银安盛睿智精选混合C |
1.8050 |
1.8050 |
1.8010 |
1.8010 |
0.0040 |
0.22% |
| 2025-12-04 |
519173 |
浦银安盛睿智精选混合C |
1.8010 |
1.8010 |
1.7790 |
1.7790 |
0.0220 |
1.24% |
| 2025-12-03 |
519173 |
浦银安盛睿智精选混合C |
1.7790 |
1.7790 |
1.7830 |
1.7830 |
-0.0040 |
-0.22% |
|
|
| 2025-12-02 |
519173 |
浦银安盛睿智精选混合C |
1.7830 |
1.7830 |
1.7980 |
1.7980 |
-0.0150 |
-0.83% |
| 2025-12-01 |
519173 |
浦银安盛睿智精选混合C |
1.7980 |
1.7980 |
1.7820 |
1.7820 |
0.0160 |
0.90% |
| 2025-11-28 |
519173 |
浦银安盛睿智精选混合C |
1.7820 |
1.7820 |
1.7650 |
1.7650 |
0.0170 |
0.96% |
| 2025-11-27 |
519173 |
浦银安盛睿智精选混合C |
1.7650 |
1.7650 |
1.7720 |
1.7720 |
-0.0070 |
-0.40% |
| 2025-11-26 |
519173 |
浦银安盛睿智精选混合C |
1.7720 |
1.7720 |
1.7160 |
1.7160 |
0.0560 |
3.26% |
| 2025-11-25 |
519173 |
浦银安盛睿智精选混合C |
1.7160 |
1.7160 |
1.6880 |
1.6880 |
0.0280 |
1.66% |
| 2025-11-24 |
519173 |
浦银安盛睿智精选混合C |
1.6880 |
1.6880 |
1.6890 |
1.6890 |
-0.0010 |
-0.06% |
| 2025-11-21 |
519173 |
浦银安盛睿智精选混合C |
1.6890 |
1.6890 |
1.7910 |
1.7910 |
-0.1020 |
-5.70% |
| 2025-11-20 |
519173 |
浦银安盛睿智精选混合C |
1.7910 |
1.7910 |
1.8190 |
1.8190 |
-0.0280 |
-1.54% |
| 2025-11-19 |
519173 |
浦银安盛睿智精选混合C |
1.8190 |
1.8190 |
1.8210 |
1.8210 |
-0.0020 |
-0.11% |
| 2025-11-18 |
519173 |
浦银安盛睿智精选混合C |
1.8210 |
1.8210 |
1.8290 |
1.8290 |
-0.0080 |
-0.44% |
| 2025-11-17 |
519173 |
浦银安盛睿智精选混合C |
1.8290 |
1.8290 |
1.8290 |
1.8290 |
0.0000 |
0.00% |
| 2025-11-14 |
519173 |
浦银安盛睿智精选混合C |
1.8290 |
1.8290 |
1.9200 |
1.9200 |
-0.0910 |
-4.98% |
| 2025-11-13 |
519173 |
浦银安盛睿智精选混合C |
1.9200 |
1.9200 |
1.8980 |
1.8980 |
0.0220 |
1.16% |
| 2025-11-12 |
519173 |
浦银安盛睿智精选混合C |
1.8980 |
1.8980 |
1.8710 |
1.8710 |
0.0270 |
1.44% |
|
|
| 2025-11-11 |
519173 |
浦银安盛睿智精选混合C |
1.8710 |
1.8710 |
1.9190 |
1.9190 |
-0.0480 |
-2.57% |
| 2025-11-10 |
519173 |
浦银安盛睿智精选混合C |
1.9190 |
1.9190 |
1.9240 |
1.9240 |
-0.0050 |
-0.26% |
| 2025-11-07 |
519173 |
浦银安盛睿智精选混合C |
1.9240 |
1.9240 |
1.9400 |
1.9400 |
-0.0160 |
-0.82% |
| 2025-11-06 |
519173 |
浦银安盛睿智精选混合C |
1.9400 |
1.9400 |
1.8590 |
1.8590 |
0.0810 |
4.36% |
| 2025-11-05 |
519173 |
浦银安盛睿智精选混合C |
1.8590 |
1.8590 |
1.8650 |
1.8650 |
-0.0060 |
-0.32% |
| 2025-11-04 |
519173 |
浦银安盛睿智精选混合C |
1.8650 |
1.8650 |
1.8890 |
1.8890 |
-0.0240 |
-1.27% |
| 2025-11-03 |
519173 |
浦银安盛睿智精选混合C |
1.8890 |
1.8890 |
1.8770 |
1.8770 |
0.0120 |
0.64% |
| 2025-10-31 |
519173 |
浦银安盛睿智精选混合C |
1.8770 |
1.8770 |
1.9590 |
1.9590 |
-0.0820 |
-4.19% |
| 2025-10-30 |
519173 |
浦银安盛睿智精选混合C |
1.9590 |
1.9590 |
2.0100 |
2.0100 |
-0.0510 |
-2.54% |
| 2025-10-29 |
519173 |
浦银安盛睿智精选混合C |
2.0100 |
2.0100 |
1.9950 |
1.9950 |
0.0150 |
0.75% |
| 2025-10-28 |
519173 |
浦银安盛睿智精选混合C |
1.9950 |
1.9950 |
2.0130 |
2.0130 |
-0.0180 |
-0.89% |
| 2025-10-27 |
519173 |
浦银安盛睿智精选混合C |
2.0130 |
2.0130 |
1.9480 |
1.9480 |
0.0650 |
3.34% |
| 2025-10-24 |
519173 |
浦银安盛睿智精选混合C |
1.9480 |
1.9480 |
1.8250 |
1.8250 |
0.1230 |
6.74% |
| 2025-10-23 |
519173 |
浦银安盛睿智精选混合C |
1.8250 |
1.8250 |
1.8520 |
1.8520 |
-0.0270 |
-1.46% |
| 2025-10-22 |
519173 |
浦银安盛睿智精选混合C |
1.8520 |
1.8520 |
1.8490 |
1.8490 |
0.0030 |
0.16% |
| 2025-10-21 |
519173 |
浦银安盛睿智精选混合C |
1.8490 |
1.8490 |
1.7770 |
1.7770 |
0.0720 |
4.05% |
| 2025-10-20 |
519173 |
浦银安盛睿智精选混合C |
1.7770 |
1.7770 |
1.7540 |
1.7540 |
0.0230 |
1.31% |
| 2025-10-17 |
519173 |
浦银安盛睿智精选混合C |
1.7540 |
1.7540 |
1.8050 |
1.8050 |
-0.0510 |
-2.83% |
| 2025-10-16 |
519173 |
浦银安盛睿智精选混合C |
1.8050 |
1.8050 |
1.8060 |
1.8060 |
-0.0010 |
-0.06% |
| 2025-10-15 |
519173 |
浦银安盛睿智精选混合C |
1.8060 |
1.8060 |
1.7780 |
1.7780 |
0.0280 |
1.57% |
| 2025-10-14 |
519173 |
浦银安盛睿智精选混合C |
1.7780 |
1.7780 |
1.8800 |
1.8800 |
-0.1020 |
-5.43% |
| 2025-10-13 |
519173 |
浦银安盛睿智精选混合C |
1.8800 |
1.8800 |
1.8490 |
1.8490 |
0.0310 |
1.68% |
| 2025-10-10 |
519173 |
浦银安盛睿智精选混合C |
1.8490 |
1.8490 |
1.9590 |
1.9590 |
-0.1100 |
-5.62% |
| 2025-10-09 |
519173 |
浦银安盛睿智精选混合C |
1.9590 |
1.9590 |
1.9260 |
1.9260 |
0.0330 |
1.71% |
| 2025-09-30 |
519173 |
浦银安盛睿智精选混合C |
1.9260 |
1.9260 |
1.9080 |
1.9080 |
0.0180 |
0.94% |
| 2025-09-29 |
519173 |
浦银安盛睿智精选混合C |
1.9080 |
1.9080 |
1.8790 |
1.8790 |
0.0290 |
1.54% |
| 2025-09-26 |
519173 |
浦银安盛睿智精选混合C |
1.8790 |
1.8790 |
1.9260 |
1.9260 |
-0.0470 |
-2.44% |
| 2025-09-25 |
519173 |
浦银安盛睿智精选混合C |
1.9260 |
1.9260 |
1.9020 |
1.9020 |
0.0240 |
1.26% |
| 2025-09-24 |
519173 |
浦银安盛睿智精选混合C |
1.9020 |
1.9020 |
1.8950 |
1.8950 |
0.0070 |
0.37% |
| 2025-09-23 |
519173 |
浦银安盛睿智精选混合C |
1.8950 |
1.8950 |
1.9110 |
1.9110 |
-0.0160 |
-0.84% |
| 2025-09-22 |
519173 |
浦银安盛睿智精选混合C |
1.9110 |
1.9110 |
1.8420 |
1.8420 |
0.0690 |
3.75% |
| 2025-09-19 |
519173 |
浦银安盛睿智精选混合C |
1.8420 |
1.8420 |
1.8640 |
1.8640 |
-0.0220 |
-1.18% |
| 2025-09-18 |
519173 |
浦银安盛睿智精选混合C |
1.8640 |
1.8640 |
1.8390 |
1.8390 |
0.0250 |
1.36% |
| 2025-09-17 |
519173 |
浦银安盛睿智精选混合C |
1.8390 |
1.8390 |
1.8330 |
1.8330 |
0.0060 |
0.33% |
