浦银安盛科技创新一年定开混合C基金净值查询(009367)
今天最新净值
0.8235
0.0089 1.0900%
2024-04-26
盘中实时估值(仅供参考)
0.8226
0.0080 0.9785%
- 累计净值：0.8235
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.2062亿
- 最近资产：
- 基金公司：浦银安盛基金
- 基金经理：褚艳辉 李浩玄
近一季,浦银安盛科技创新一年定开混合C(009367)基金累计收益率10.76%
| 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 |
009367 |
浦银安盛科技创新一年定开混合C |
0.8235 |
0.8235 |
0.8146 |
0.8146 |
0.0089 |
1.09% |
| 2024-04-25 |
009367 |
浦银安盛科技创新一年定开混合C |
0.8146 |
0.8146 |
0.8143 |
0.8143 |
0.0003 |
0.04% |
| 2024-04-24 |
009367 |
浦银安盛科技创新一年定开混合C |
0.8143 |
0.8143 |
0.8055 |
0.8055 |
0.0088 |
1.09% |
| 2024-04-23 |
009367 |
浦银安盛科技创新一年定开混合C |
0.8055 |
0.8055 |
0.8138 |
0.8138 |
-0.0083 |
-1.02% |
| 2024-04-22 |
009367 |
浦银安盛科技创新一年定开混合C |
0.8138 |
0.8138 |
0.8137 |
0.8137 |
0.0001 |
0.01% |
| 2024-04-19 |
009367 |
浦银安盛科技创新一年定开混合C |
0.8137 |
0.8137 |
0.8130 |
0.8130 |
0.0007 |
0.09% |
| 2024-04-18 |
009367 |
浦银安盛科技创新一年定开混合C |
0.8130 |
0.8130 |
0.8074 |
0.8074 |
0.0056 |
0.69% |
| 2024-04-17 |
009367 |
浦银安盛科技创新一年定开混合C |
0.8074 |
0.8074 |
0.7884 |
0.7884 |
0.0190 |
2.41% |
| 2024-04-16 |
009367 |
浦银安盛科技创新一年定开混合C |
0.7884 |
0.7884 |
0.8018 |
0.8018 |
-0.0134 |
-1.67% |
| 2024-04-15 |
009367 |
浦银安盛科技创新一年定开混合C |
0.8018 |
0.8018 |
0.7958 |
0.7958 |
0.0060 |
0.75% |
|
|
| 2024-04-12 |
009367 |
浦银安盛科技创新一年定开混合C |
0.7958 |
0.7958 |
0.7925 |
0.7925 |
0.0033 |
0.42% |
| 2024-04-11 |
009367 |
浦银安盛科技创新一年定开混合C |
0.7925 |
0.7925 |
0.7863 |
0.7863 |
0.0062 |
0.79% |
| 2024-04-10 |
009367 |
浦银安盛科技创新一年定开混合C |
0.7863 |
0.7863 |
0.7894 |
0.7894 |
-0.0031 |
-0.39% |
| 2024-04-09 |
009367 |
浦银安盛科技创新一年定开混合C |
0.7894 |
0.7894 |
0.7851 |
0.7851 |
0.0043 |
0.55% |
| 2024-04-08 |
009367 |
浦银安盛科技创新一年定开混合C |
0.7851 |
0.7851 |
0.7909 |
0.7909 |
-0.0058 |
-0.73% |
| 2024-04-03 |
009367 |
浦银安盛科技创新一年定开混合C |
0.7909 |
0.7909 |
0.7883 |
0.7883 |
0.0026 |
0.33% |
| 2024-04-02 |
009367 |
浦银安盛科技创新一年定开混合C |
0.7883 |
0.7883 |
0.7910 |
0.7910 |
-0.0027 |
-0.34% |
| 2024-04-01 |
009367 |
浦银安盛科技创新一年定开混合C |
0.7910 |
0.7910 |
0.7816 |
0.7816 |
0.0094 |
1.20% |
| 2024-03-29 |
009367 |
浦银安盛科技创新一年定开混合C |
0.7816 |
0.7816 |
0.7773 |
0.7773 |
0.0043 |
0.55% |
| 2024-03-28 |
009367 |
浦银安盛科技创新一年定开混合C |
0.7773 |
0.7773 |
0.7694 |
0.7694 |
0.0079 |
1.03% |
| 2024-03-27 |
009367 |
浦银安盛科技创新一年定开混合C |
0.7694 |
0.7694 |
0.7787 |
0.7787 |
-0.0093 |
-1.19% |
| 2024-03-26 |
009367 |
浦银安盛科技创新一年定开混合C |
0.7787 |
0.7787 |
0.7783 |
0.7783 |
0.0004 |
0.05% |
| 2024-03-25 |
009367 |
浦银安盛科技创新一年定开混合C |
0.7783 |
0.7783 |
0.7835 |
0.7835 |
-0.0052 |
-0.66% |
| 2024-03-22 |
009367 |
浦银安盛科技创新一年定开混合C |
0.7835 |
0.7835 |
0.7893 |
0.7893 |
-0.0058 |
-0.73% |
| 2024-03-21 |
009367 |
浦银安盛科技创新一年定开混合C |
0.7893 |
0.7893 |
0.7916 |
0.7916 |
-0.0023 |
-0.29% |
|
|
| 2024-03-20 |
009367 |
浦银安盛科技创新一年定开混合C |
0.7916 |
0.7916 |
0.7917 |
0.7917 |
-0.0001 |
-0.01% |
| 2024-03-19 |
009367 |
浦银安盛科技创新一年定开混合C |
0.7917 |
0.7917 |
0.7972 |
0.7972 |
-0.0055 |
-0.69% |
| 2024-03-18 |
009367 |
浦银安盛科技创新一年定开混合C |
0.7972 |
0.7972 |
0.7929 |
0.7929 |
0.0043 |
0.54% |
| 2024-03-15 |
009367 |
浦银安盛科技创新一年定开混合C |
0.7929 |
0.7929 |
0.7900 |
0.7900 |
0.0029 |
0.37% |
| 2024-03-14 |
009367 |
浦银安盛科技创新一年定开混合C |
0.7900 |
0.7900 |
0.7937 |
0.7937 |
-0.0037 |
-0.47% |
| 2024-03-13 |
009367 |
浦银安盛科技创新一年定开混合C |
0.7937 |
0.7937 |
0.7905 |
0.7905 |
0.0032 |
0.40% |
| 2024-03-12 |
009367 |
浦银安盛科技创新一年定开混合C |
0.7905 |
0.7905 |
0.7887 |
0.7887 |
0.0018 |
0.23% |
| 2024-03-11 |
009367 |
浦银安盛科技创新一年定开混合C |
0.7887 |
0.7887 |
0.7854 |
0.7854 |
0.0033 |
0.42% |
| 2024-03-08 |
009367 |
浦银安盛科技创新一年定开混合C |
0.7854 |
0.7854 |
0.7741 |
0.7741 |
0.0113 |
1.46% |
| 2024-03-07 |
009367 |
浦银安盛科技创新一年定开混合C |
0.7741 |
0.7741 |
0.7803 |
0.7803 |
-0.0062 |
-0.79% |
| 2024-03-06 |
009367 |
浦银安盛科技创新一年定开混合C |
0.7803 |
0.7803 |
0.7728 |
0.7728 |
0.0075 |
0.97% |
| 2024-03-05 |
009367 |
浦银安盛科技创新一年定开混合C |
0.7728 |
0.7728 |
0.7798 |
0.7798 |
-0.0070 |
-0.90% |
| 2024-03-04 |
009367 |
浦银安盛科技创新一年定开混合C |
0.7798 |
0.7798 |
0.7776 |
0.7776 |
0.0022 |
0.28% |
| 2024-03-01 |
009367 |
浦银安盛科技创新一年定开混合C |
0.7776 |
0.7776 |
0.7743 |
0.7743 |
0.0033 |
0.43% |
| 2024-02-29 |
009367 |
浦银安盛科技创新一年定开混合C |
0.7743 |
0.7743 |
0.7595 |
0.7595 |
0.0148 |
1.95% |
| 2024-02-28 |
009367 |
浦银安盛科技创新一年定开混合C |
0.7595 |
0.7595 |
0.7768 |
0.7768 |
-0.0173 |
-2.23% |
| 2024-02-27 |
009367 |
浦银安盛科技创新一年定开混合C |
0.7768 |
0.7768 |
0.7684 |
0.7684 |
0.0084 |
1.09% |
| 2024-02-26 |
009367 |
浦银安盛科技创新一年定开混合C |
0.7684 |
0.7684 |
0.7670 |
0.7670 |
0.0014 |
0.18% |
| 2024-02-23 |
009367 |
浦银安盛科技创新一年定开混合C |
0.7670 |
0.7670 |
0.7597 |
0.7597 |
0.0073 |
0.96% |
| 2024-02-22 |
009367 |
浦银安盛科技创新一年定开混合C |
0.7597 |
0.7597 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-08 |
009367 |
浦银安盛科技创新一年定开混合C |
0.7429 |
0.7429 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-02 |
009367 |
浦银安盛科技创新一年定开混合C |
0.6930 |
0.6930 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-01-29 |
009367 |
浦银安盛科技创新一年定开混合C |
0.7280 |
0.7280 |
0.7362 |
0.7362 |
-0.0082 |
-1.11% |
