| 浦银安盛睿智精选A(519172)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.6820 | 1.6820 | -- | | 2025-08-13 | 1.6380 | 1.6380 | 2.57% | | 2025-08-12 | 1.5970 | 1.5970 | -- | | 2025-08-08 | 1.5710 | 1.5710 | -- | | 2025-08-06 | 1.5820 | 1.5820 | 0.70% | | 2025-08-05 | 1.5710 | 1.5710 | -- | | 2025-07-31 | 1.5630 | 1.5630 | -- | | 2025-07-25 | 1.5350 | 1.5350 | -- | | 2025-07-23 | 1.5360 | 1.5360 | -- | | 2025-07-21 | 1.5450 | 1.5450 | -- | | 2025-07-17 | 1.5420 | 1.5420 | 2.39% | | 2025-07-16 | 1.5060 | 1.5060 | -- | | 2025-07-11 | 1.4620 | 1.4620 | -0.41% | | 2025-07-10 | 1.4680 | 1.4680 | -- | | 2025-07-07 | 1.4430 | 1.4430 | -0.82% | | 2025-07-04 | 1.4550 | 1.4550 | 0.97% | | 2025-07-03 | 1.4410 | 1.4410 | 1.77% | | 2025-07-02 | 1.4160 | 1.4160 | -1.19% | | 2025-07-01 | 1.4330 | 1.4330 | 0.92% | | 2025-06-30 | 1.4200 | 1.4200 | 0.78% | | 2025-06-27 | 1.4090 | 1.4090 | -0.49% | | 2025-06-26 | 1.4160 | 1.4160 | -- | | 2025-06-24 | 1.4000 | 1.4000 | 0.79% | | 2025-06-23 | 1.3890 | 1.3890 | -- | | 2025-06-16 | 1.4130 | 1.4130 | -- | | 2025-06-12 | 1.4230 | 1.4230 | 0.85% | | 2025-06-11 | 1.4110 | 1.4110 | -- | | 2025-06-05 | 1.3980 | 1.3980 | -- | | 2025-05-30 | 1.3840 | 1.3840 | -0.79% | | 2025-05-29 | 1.3950 | 1.3950 | -- | | 2025-05-15 | 1.4180 | 1.4180 | -0.98% | | 2025-05-14 | 1.4320 | 1.4320 | -- | | 2025-05-08 | 1.4250 | 1.4250 | -0.35% | | 2025-05-07 | 1.4300 | 1.4300 | -- | | 2025-04-30 | 1.4310 | 1.4310 | -- | | 2025-04-28 | 1.4050 | 1.4050 | 0.64% | | 2025-04-25 | 1.3960 | 1.3960 | -1.13% | | 2025-04-24 | 1.4120 | 1.4120 | -- | | 2025-04-18 | 1.3930 | 1.3930 | -- | | 2025-04-16 | 1.4050 | 1.4050 | -- | | 2025-04-11 | 1.3870 | 1.3870 | 1.09% | | 2025-04-10 | 1.3720 | 1.3720 | -- | | 2025-04-08 | 1.3120 | 1.3120 | 0.00% | | 2025-04-07 | 1.3120 | 1.3120 | -- | | 2025-04-02 | 1.4700 | 1.4700 | -- | | 2025-03-31 | 1.4820 | 1.4820 | -- | | 2025-03-27 | 1.4640 | 1.4640 | -- | | 2025-03-25 | 1.4450 | 1.4450 | -1.83% | | 2025-03-24 | 1.4720 | 1.4720 | 0.00% | | 2025-03-21 | 1.4720 | 1.4720 | -2.90% | | 2025-03-20 | 1.5160 | 1.5160 | -0.85% | | 2025-03-19 | 1.5290 | 1.5290 | -- | | 2025-03-11 | 1.5470 | 1.5470 | -- | | 2025-03-07 | 1.5520 | 1.5520 | -0.45% | | 2025-03-06 | 1.5590 | 1.5590 | -- | | 2025-03-04 | 1.4910 | 1.4910 | 0.54% | | 2025-03-03 | 1.4830 | 1.4830 | -2.18% | | 2025-02-28 | 1.5160 | 1.5160 | -- | | 2025-02-26 | 1.6160 | 1.6160 | -- | | 2025-02-24 | 1.5810 | 1.5810 | -0.75% | | 2025-02-21 | 1.5930 | 1.5930 | 4.25% | | 2025-02-20 | 1.5280 | 1.5280 | 1.19% | | 2025-02-19 | 1.5100 | 1.5100 | 3.57% | | 2025-02-18 | 1.4580 | 1.4580 | -1.82% | | 2025-02-17 | 1.4850 | 1.4850 | -- | | 2025-02-12 | 1.5020 | 1.5020 | 1.21% | | 2025-02-11 | 1.4840 | 1.4840 | -- | | 2025-02-07 | 1.4730 | 1.4730 | -- | | 2025-01-27 | 1.4410 | 1.4410 | -2.50% | | 2025-01-24 | 1.4780 | 1.4780 | -- | | 2025-01-22 | 1.4630 | 1.4630 | -0.27% | | 2025-01-21 | 1.4670 | 1.4670 | -- | | 2025-01-09 | 1.4140 | 1.4140 | 0.21% | | 2025-01-08 | 1.4110 | 1.4110 | -- | | 2025-01-06 | 1.3580 | 1.3580 | -- | | 2024-12-31 | 1.4250 | 1.4250 | -2.33% | | 2024-12-30 | 1.4590 | 1.4590 | 0.41% | | 2024-12-27 | 1.4530 | 1.4530 | -1.09% | | 2024-12-26 | 1.4690 | 1.4690 | 1.66% | | 2024-12-25 | 1.4450 | 1.4450 | -0.48% | | 2024-12-24 | 1.4520 | 1.4520 | -- | | 2024-12-20 | 1.4710 | 1.4710 | 1.87% | | 2024-12-19 | 1.4440 | 1.4440 | -- | | 2024-12-16 | 1.4280 | 1.4280 | -- | | 2024-12-12 | 1.4650 | 1.4650 | -- | | 2024-12-09 | 1.4380 | 1.4380 | 0.14% | | 2024-12-06 | 1.4360 | 1.4360 | 0.21% | | 2024-12-05 | 1.4330 | 1.4330 | 0.84% | | 2024-12-04 | 1.4210 | 1.4210 | -0.21% | | 2024-12-03 | 1.4240 | 1.4240 | -0.70% | | 2024-12-02 | 1.4340 | 1.4340 | 1.06% | | 2024-11-29 | 1.4190 | 1.4190 | 1.79% | | 2024-11-28 | 1.3940 | 1.3940 | -0.85% | | 2024-11-27 | 1.4060 | 1.4060 | 1.81% | | 2024-11-26 | 1.3810 | 1.3810 | -1.00% | | 2024-11-25 | 1.3950 | 1.3950 | -0.85% | | 2024-11-22 | 1.4070 | 1.4070 | -3.10% | | 2024-11-21 | 1.4520 | 1.4520 | 0.69% | | 2024-11-20 | 1.4420 | 1.4420 | 0.21% | | 2024-11-19 | 1.4390 | 1.4390 | 0.98% | | 2024-11-18 | 1.4250 | 1.4250 | -1.04% | | 2024-11-15 | 1.4400 | 1.4400 | -2.31% | | 2024-11-14 | 1.4740 | 1.4740 | -2.12% | | 2024-11-13 | 1.5060 | 1.5060 | 1.14% | | 2024-11-12 | 1.4890 | 1.4890 | -1.19% | | 2024-11-11 | 1.5070 | 1.5070 | 0.74% | | 2024-11-08 | 1.4960 | 1.4960 | -1.32% | | 2024-11-07 | 1.5160 | 1.5160 | 2.50% | | 2024-11-06 | 1.4790 | 1.4790 | -0.94% | | 2024-11-05 | 1.4930 | 1.4930 | 2.97% | | 2024-11-04 | 1.4500 | 1.4500 | 0.62% | | 2024-11-01 | 1.4410 | 1.4410 | -1.57% | | 2024-10-31 | 1.4640 | 1.4640 | 0.55% | | 2024-10-30 | 1.4560 | 1.4560 | 0.14% | | 2024-10-29 | 1.4540 | 1.4540 | -0.41% | | 2024-10-28 | 1.4600 | 1.4600 | 0.14% | | 2024-10-25 | 1.4580 | 1.4580 | -0.34% | | 2024-10-24 | 1.4630 | 1.4630 | -0.54% | | 2024-10-23 | 1.4710 | 1.4710 | -0.14% | | 2024-10-22 | 1.4730 | 1.4730 | -0.07% | | 2024-10-21 | 1.4740 | 1.4740 | 0.07% | | 2024-10-18 | 1.4730 | 1.4730 | 4.54% | | 2024-10-17 | 1.4090 | 1.4090 | 0.14% | | 2024-10-16 | 1.4070 | 1.4070 | -0.35% | | 2024-10-15 | 1.4120 | 1.4120 | -1.94% | | 2024-10-14 | 1.4400 | 1.4400 | 2.64% | | 2024-10-11 | 1.4030 | 1.4030 | -2.50% | | 2024-10-10 | 1.4390 | 1.4390 | -0.96% | | 2024-10-09 | 1.4530 | 1.4530 | -2.22% | | 2024-10-08 | 1.4860 | 1.4860 | 6.07% | | 2024-09-30 | 1.4010 | 1.4010 | 7.19% | | 2024-09-27 | 1.3070 | 1.3070 | 1.48% | | 2024-09-26 | 1.2880 | 1.2880 | -- | | 2024-09-23 | 1.2080 | 1.2080 | -- | | 2024-09-12 | 1.1800 | 1.1800 | -0.08% | | 2024-09-11 | 1.1810 | 1.1810 | -0.67% | | 2024-09-10 | 1.1890 | 1.1890 | -- | | 2024-09-06 | 1.1980 | 1.1980 | -0.42% | | 2024-09-05 | 1.2030 | 1.2030 | -0.74% | | 2024-09-04 | 1.2120 | 1.2120 | -1.30% |
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