浦银安盛科技创新一年持有混合C基金净值查询(009367)
今天最新净值
1.2492
-0.0206 -1.62%
2025-12-17
盘中实时估值(仅供参考)
1.2678
-0.0086 -0.6714%
- 累计净值：1.2492
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7062亿
- 最近资产：0.04亿元
- 基金公司：浦银安盛基金
- 基金经理：褚艳辉 李浩玄
近一年,浦银安盛科技创新一年持有混合C(009367)基金累计收益率24.18%
| 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 |
| 2025-12-17 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2764 |
1.2764 |
1.2492 |
1.2492 |
0.0272 |
2.18% |
| 2025-12-16 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2492 |
1.2492 |
1.2698 |
1.2698 |
-0.0206 |
-1.62% |
| 2025-12-15 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2698 |
1.2698 |
1.2983 |
1.2983 |
-0.0285 |
-2.20% |
| 2025-12-12 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2983 |
1.2983 |
1.2775 |
1.2775 |
0.0208 |
1.63% |
| 2025-12-11 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2775 |
1.2775 |
1.2704 |
1.2704 |
0.0071 |
0.56% |
| 2025-12-10 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2704 |
1.2704 |
1.2505 |
1.2505 |
0.0199 |
1.59% |
| 2025-12-09 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2505 |
1.2505 |
1.2578 |
1.2578 |
-0.0073 |
-0.58% |
| 2025-12-08 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2578 |
1.2578 |
1.2477 |
1.2477 |
0.0101 |
0.81% |
| 2025-12-05 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2477 |
1.2477 |
1.2426 |
1.2426 |
0.0051 |
0.41% |
| 2025-12-04 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2426 |
1.2426 |
1.2415 |
1.2415 |
0.0011 |
0.09% |
|
|
| 2025-12-03 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2415 |
1.2415 |
1.2491 |
1.2491 |
-0.0076 |
-0.61% |
| 2025-12-02 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2491 |
1.2491 |
1.2399 |
1.2399 |
0.0092 |
0.74% |
| 2025-12-01 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2399 |
1.2399 |
1.2351 |
1.2351 |
0.0048 |
0.39% |
| 2025-11-28 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2351 |
1.2351 |
1.2277 |
1.2277 |
0.0074 |
0.60% |
| 2025-11-27 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2277 |
1.2277 |
1.2259 |
1.2259 |
0.0018 |
0.15% |
| 2025-11-26 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2259 |
1.2259 |
1.2155 |
1.2155 |
0.0104 |
0.86% |
| 2025-11-25 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2155 |
1.2155 |
1.2018 |
1.2018 |
0.0137 |
1.14% |
| 2025-11-24 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2018 |
1.2018 |
1.1954 |
1.1954 |
0.0064 |
0.54% |
| 2025-11-21 |
009367 |
浦银安盛科技创新一年持有混合C |
1.1954 |
1.1954 |
1.2158 |
1.2158 |
-0.0204 |
-1.68% |
| 2025-11-20 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2158 |
1.2158 |
1.2279 |
1.2279 |
-0.0121 |
-0.99% |
| 2025-11-19 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2279 |
1.2279 |
1.2248 |
1.2248 |
0.0031 |
0.25% |
| 2025-11-18 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2248 |
1.2248 |
1.2428 |
1.2428 |
-0.0180 |
-1.45% |
| 2025-11-17 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2428 |
1.2428 |
1.2548 |
1.2548 |
-0.0120 |
-0.96% |
| 2025-11-14 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2548 |
1.2548 |
1.2663 |
1.2663 |
-0.0115 |
-0.91% |
| 2025-11-13 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2663 |
1.2663 |
1.2591 |
1.2591 |
0.0072 |
0.57% |
|
|
| 2025-11-12 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2591 |
1.2591 |
1.2554 |
1.2554 |
0.0037 |
0.29% |
| 2025-11-11 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2554 |
1.2554 |
1.2547 |
1.2547 |
0.0007 |
0.06% |
| 2025-11-10 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2547 |
1.2547 |
1.2476 |
1.2476 |
0.0071 |
0.57% |
| 2025-11-07 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2476 |
1.2476 |
1.2575 |
1.2575 |
-0.0099 |
-0.79% |
| 2025-11-06 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2575 |
1.2575 |
1.2396 |
1.2396 |
0.0179 |
1.44% |
| 2025-11-05 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2396 |
1.2396 |
1.2397 |
1.2397 |
-0.0001 |
-0.01% |
| 2025-11-04 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2397 |
1.2397 |
1.2589 |
1.2589 |
-0.0192 |
-1.53% |
| 2025-11-03 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2589 |
1.2589 |
1.2521 |
1.2521 |
0.0068 |
0.54% |
| 2025-10-31 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2521 |
1.2521 |
1.2630 |
1.2630 |
-0.0109 |
-0.86% |
| 2025-10-30 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2630 |
1.2630 |
1.2758 |
1.2758 |
-0.0128 |
-1.00% |
| 2025-10-29 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2758 |
1.2758 |
1.2623 |
1.2623 |
0.0135 |
1.07% |
| 2025-10-28 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2623 |
1.2623 |
1.2710 |
1.2710 |
-0.0087 |
-0.68% |
| 2025-10-27 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2710 |
1.2710 |
1.2628 |
1.2628 |
0.0082 |
0.65% |
| 2025-10-24 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2628 |
1.2628 |
1.2526 |
1.2526 |
0.0102 |
0.81% |
| 2025-10-23 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2526 |
1.2526 |
1.2502 |
1.2502 |
0.0024 |
0.19% |
| 2025-10-22 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2502 |
1.2502 |
1.2535 |
1.2535 |
-0.0033 |
-0.26% |
| 2025-10-21 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2535 |
1.2535 |
1.2306 |
1.2306 |
0.0229 |
1.86% |
| 2025-10-20 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2306 |
1.2306 |
1.2110 |
1.2110 |
0.0196 |
1.62% |
| 2025-10-17 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2110 |
1.2110 |
1.2436 |
1.2436 |
-0.0326 |
-2.62% |
| 2025-10-16 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2436 |
1.2436 |
1.2519 |
1.2519 |
-0.0083 |
-0.66% |
| 2025-10-15 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2519 |
1.2519 |
1.2351 |
1.2351 |
0.0168 |
1.36% |
| 2025-10-14 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2351 |
1.2351 |
1.2568 |
1.2568 |
-0.0217 |
-1.73% |
| 2025-10-13 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2568 |
1.2568 |
1.2783 |
1.2783 |
-0.0215 |
-1.68% |
| 2025-10-10 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2783 |
1.2783 |
1.3015 |
1.3015 |
-0.0232 |
-1.78% |
| 2025-10-09 |
009367 |
浦银安盛科技创新一年持有混合C |
1.3015 |
1.3015 |
1.2945 |
1.2945 |
0.0070 |
0.54% |
| 2025-09-30 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2945 |
1.2945 |
1.2953 |
1.2953 |
-0.0008 |
-0.06% |
| 2025-09-29 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2953 |
1.2953 |
1.2913 |
1.2913 |
0.0040 |
0.31% |
| 2025-09-26 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2913 |
1.2913 |
1.3154 |
1.3154 |
-0.0241 |
-1.83% |
| 2025-09-25 |
009367 |
浦银安盛科技创新一年持有混合C |
1.3154 |
1.3154 |
1.3123 |
1.3123 |
0.0031 |
0.24% |
| 2025-09-24 |
009367 |
浦银安盛科技创新一年持有混合C |
1.3123 |
1.3123 |
1.2940 |
1.2940 |
0.0183 |
1.41% |
| 2025-09-23 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2940 |
1.2940 |
1.2901 |
1.2901 |
0.0039 |
0.30% |
| 2025-09-22 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2901 |
1.2901 |
1.2886 |
1.2886 |
0.0015 |
0.12% |
| 2025-09-19 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2886 |
1.2886 |
1.2782 |
1.2782 |
0.0104 |
0.81% |
| 2025-09-18 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2782 |
1.2782 |
1.2885 |
1.2885 |
-0.0103 |
-0.80% |
| 2025-09-17 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2885 |
1.2885 |
1.2721 |
1.2721 |
0.0164 |
1.29% |
| 2025-09-16 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2721 |
1.2721 |
1.2691 |
1.2691 |
0.0030 |
0.24% |
| 2025-09-15 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2691 |
1.2691 |
1.2575 |
1.2575 |
0.0116 |
0.92% |
| 2025-09-12 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2575 |
1.2575 |
1.2688 |
1.2688 |
-0.0113 |
-0.89% |
| 2025-09-11 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2688 |
1.2688 |
1.2537 |
1.2537 |
0.0151 |
1.20% |
| 2025-09-10 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2537 |
1.2537 |
1.2607 |
1.2607 |
-0.0070 |
-0.56% |
| 2025-09-09 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2607 |
1.2607 |
1.2572 |
1.2572 |
0.0035 |
0.28% |
| 2025-09-08 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2572 |
1.2572 |
1.2343 |
1.2343 |
0.0229 |
1.86% |
| 2025-09-05 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2343 |
1.2343 |
1.2070 |
1.2070 |
0.0273 |
2.26% |
| 2025-09-04 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2070 |
1.2070 |
1.2222 |
1.2222 |
-0.0152 |
-1.24% |
| 2025-09-03 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2222 |
1.2222 |
1.2217 |
1.2217 |
0.0005 |
0.04% |
| 2025-09-02 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2217 |
1.2217 |
1.2267 |
1.2267 |
-0.0050 |
-0.41% |
| 2025-09-01 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2267 |
1.2267 |
1.2181 |
1.2181 |
0.0086 |
0.71% |
| 2025-08-29 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2181 |
1.2181 |
1.1995 |
1.1995 |
0.0186 |
1.55% |
| 2025-08-28 |
009367 |
浦银安盛科技创新一年持有混合C |
1.1995 |
1.1995 |
1.1962 |
1.1962 |
0.0033 |
0.28% |
| 2025-08-27 |
009367 |
浦银安盛科技创新一年持有混合C |
1.1962 |
1.1962 |
1.2141 |
1.2141 |
-0.0179 |
-1.47% |
| 2025-08-26 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2141 |
1.2141 |
1.2045 |
1.2045 |
0.0096 |
0.80% |
| 2025-08-25 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2045 |
1.2045 |
1.1941 |
1.1941 |
0.0104 |
0.87% |
| 2025-08-22 |
009367 |
浦银安盛科技创新一年持有混合C |
1.1941 |
1.1941 |
1.1773 |
1.1773 |
0.0168 |
1.43% |
| 2025-08-21 |
009367 |
浦银安盛科技创新一年持有混合C |
1.1773 |
1.1773 |
1.1726 |
1.1726 |
0.0047 |
0.40% |
| 2025-08-20 |
009367 |
浦银安盛科技创新一年持有混合C |
1.1726 |
1.1726 |
1.1654 |
1.1654 |
0.0072 |
0.62% |
| 2025-08-19 |
009367 |
浦银安盛科技创新一年持有混合C |
1.1654 |
1.1654 |
1.1697 |
1.1697 |
-0.0043 |
-0.37% |
| 2025-08-18 |
009367 |
浦银安盛科技创新一年持有混合C |
1.1697 |
1.1697 |
1.1688 |
1.1688 |
0.0009 |
0.08% |
| 2025-08-15 |
009367 |
浦银安盛科技创新一年持有混合C |
1.1688 |
1.1688 |
1.1579 |
1.1579 |
0.0109 |
0.94% |
| 2025-08-14 |
009367 |
浦银安盛科技创新一年持有混合C |
1.1579 |
1.1579 |
1.1653 |
1.1653 |
-0.0074 |
-0.64% |
| 2025-08-13 |
009367 |
浦银安盛科技创新一年持有混合C |
1.1653 |
1.1653 |
1.1535 |
1.1535 |
0.0118 |
1.02% |
| 2025-08-12 |
009367 |
浦银安盛科技创新一年持有混合C |
1.1535 |
1.1535 |
1.1459 |
1.1459 |
0.0076 |
0.66% |
| 2025-08-11 |
009367 |
浦银安盛科技创新一年持有混合C |
1.1459 |
1.1459 |
1.1425 |
1.1425 |
0.0034 |
0.30% |
| 2025-08-08 |
009367 |
浦银安盛科技创新一年持有混合C |
1.1425 |
1.1425 |
1.1411 |
1.1411 |
0.0014 |
0.12% |
| 2025-08-07 |
009367 |
浦银安盛科技创新一年持有混合C |
1.1411 |
1.1411 |
1.1433 |
1.1433 |
-0.0022 |
-0.19% |
| 2025-08-06 |
009367 |
浦银安盛科技创新一年持有混合C |
1.1433 |
1.1433 |
1.1387 |
1.1387 |
0.0046 |
0.40% |
| 2025-08-05 |
009367 |
浦银安盛科技创新一年持有混合C |
1.1387 |
1.1387 |
1.1336 |
1.1336 |
0.0051 |
0.45% |
| 2025-08-04 |
009367 |
浦银安盛科技创新一年持有混合C |
1.1336 |
1.1336 |
1.1228 |
1.1228 |
0.0108 |
0.96% |
| 2025-08-01 |
009367 |
浦银安盛科技创新一年持有混合C |
1.1228 |
1.1228 |
1.1195 |
1.1195 |
0.0033 |
0.29% |
| 2025-07-31 |
009367 |
浦银安盛科技创新一年持有混合C |
1.1195 |
1.1195 |
1.1365 |
1.1365 |
-0.0170 |
-1.50% |
| 2025-07-30 |
009367 |
浦银安盛科技创新一年持有混合C |
1.1365 |
1.1365 |
1.1464 |
1.1464 |
-0.0099 |
-0.86% |
| 2025-07-29 |
009367 |
浦银安盛科技创新一年持有混合C |
1.1464 |
1.1464 |
1.1448 |
1.1448 |
0.0016 |
0.14% |
| 2025-07-28 |
009367 |
浦银安盛科技创新一年持有混合C |
1.1448 |
1.1448 |
1.1475 |
1.1475 |
-0.0027 |
-0.24% |
| 2025-07-25 |
009367 |
浦银安盛科技创新一年持有混合C |
1.1475 |
1.1475 |
1.1482 |
1.1482 |
-0.0007 |
-0.06% |
| 2025-07-24 |
009367 |
浦银安盛科技创新一年持有混合C |
1.1482 |
1.1482 |
1.1398 |
1.1398 |
0.0084 |
0.74% |
| 2025-07-23 |
009367 |
浦银安盛科技创新一年持有混合C |
1.1398 |
1.1398 |
1.1378 |
1.1378 |
0.0020 |
0.18% |
| 2025-07-22 |
009367 |
浦银安盛科技创新一年持有混合C |
1.1378 |
1.1378 |
1.1239 |
1.1239 |
0.0139 |
1.24% |
| 2025-07-21 |
009367 |
浦银安盛科技创新一年持有混合C |
1.1239 |
1.1239 |
1.1113 |
1.1113 |
0.0126 |
1.13% |
| 2025-07-18 |
009367 |
浦银安盛科技创新一年持有混合C |
1.1113 |
1.1113 |
1.1114 |
1.1114 |
-0.0001 |
-0.01% |
| 2025-07-17 |
009367 |
浦银安盛科技创新一年持有混合C |
1.1114 |
1.1114 |
1.1084 |
1.1084 |
0.0030 |
0.27% |
| 2025-07-16 |
009367 |
浦银安盛科技创新一年持有混合C |
1.1084 |
1.1084 |
1.1035 |
1.1035 |
0.0049 |
0.44% |
| 2025-07-15 |
009367 |
浦银安盛科技创新一年持有混合C |
1.1035 |
1.1035 |
1.0990 |
1.0990 |
0.0045 |
0.41% |
| 2025-07-14 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0990 |
1.0990 |
1.0972 |
1.0972 |
0.0018 |
0.16% |
| 2025-07-11 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0972 |
1.0972 |
1.0956 |
1.0956 |
0.0016 |
0.15% |
| 2025-07-10 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0956 |
1.0956 |
1.0937 |
1.0937 |
0.0019 |
0.17% |
| 2025-07-09 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0937 |
1.0937 |
1.0935 |
1.0935 |
0.0002 |
0.02% |
| 2025-07-08 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0935 |
1.0935 |
1.0805 |
1.0805 |
0.0130 |
1.20% |
| 2025-07-07 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0805 |
1.0805 |
1.0801 |
1.0801 |
0.0004 |
0.04% |
| 2025-07-04 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0801 |
1.0801 |
1.0880 |
1.0880 |
-0.0079 |
-0.73% |
| 2025-07-03 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0880 |
1.0880 |
1.0805 |
1.0805 |
0.0075 |
0.69% |
| 2025-07-02 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0805 |
1.0805 |
1.0794 |
1.0794 |
0.0011 |
0.10% |
| 2025-07-01 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0794 |
1.0794 |
1.0809 |
1.0809 |
-0.0015 |
-0.14% |
| 2025-06-30 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0809 |
1.0809 |
1.0766 |
1.0766 |
0.0043 |
0.40% |
| 2025-06-27 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0766 |
1.0766 |
1.0714 |
1.0714 |
0.0052 |
0.49% |
| 2025-06-26 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0714 |
1.0714 |
1.0810 |
1.0810 |
-0.0096 |
-0.89% |
| 2025-06-25 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0810 |
1.0810 |
1.0731 |
1.0731 |
0.0079 |
0.74% |
| 2025-06-24 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0731 |
1.0731 |
1.0628 |
1.0628 |
0.0103 |
0.97% |
| 2025-06-23 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0628 |
1.0628 |
1.0624 |
1.0624 |
0.0004 |
0.04% |
| 2025-06-20 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0624 |
1.0624 |
1.0622 |
1.0622 |
0.0002 |
0.02% |
| 2025-06-19 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0622 |
1.0622 |
1.0759 |
1.0759 |
-0.0137 |
-1.27% |
| 2025-06-18 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0759 |
1.0759 |
1.0690 |
1.0690 |
0.0069 |
0.65% |
| 2025-06-17 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0690 |
1.0690 |
1.0710 |
1.0710 |
-0.0020 |
-0.19% |
| 2025-06-16 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0710 |
1.0710 |
1.0726 |
1.0726 |
-0.0016 |
-0.15% |
| 2025-06-13 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0726 |
1.0726 |
1.0783 |
1.0783 |
-0.0057 |
-0.53% |
| 2025-06-12 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0783 |
1.0783 |
1.0761 |
1.0761 |
0.0022 |
0.20% |
| 2025-06-11 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0761 |
1.0761 |
1.0691 |
1.0691 |
0.0070 |
0.65% |
| 2025-06-10 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0691 |
1.0691 |
1.0732 |
1.0732 |
-0.0041 |
-0.38% |
| 2025-06-09 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0732 |
1.0732 |
1.0671 |
1.0671 |
0.0061 |
0.57% |
| 2025-06-06 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0671 |
1.0671 |
1.0687 |
1.0687 |
-0.0016 |
-0.15% |
| 2025-06-05 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0687 |
1.0687 |
1.0636 |
1.0636 |
0.0051 |
0.48% |
| 2025-06-04 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0636 |
1.0636 |
1.0597 |
1.0597 |
0.0039 |
0.37% |
| 2025-06-03 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0597 |
1.0597 |
1.0551 |
1.0551 |
0.0046 |
0.44% |
| 2025-05-30 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0551 |
1.0551 |
1.0665 |
1.0665 |
-0.0114 |
-1.07% |
| 2025-05-29 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0665 |
1.0665 |
1.0560 |
1.0560 |
0.0105 |
0.99% |
| 2025-05-28 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0560 |
1.0560 |
1.0559 |
1.0559 |
0.0001 |
0.01% |
| 2025-05-27 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0559 |
1.0559 |
1.0583 |
1.0583 |
-0.0024 |
-0.23% |
| 2025-05-26 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0583 |
1.0583 |
1.0609 |
1.0609 |
-0.0026 |
-0.25% |
| 2025-05-23 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0609 |
1.0609 |
1.0628 |
1.0628 |
-0.0019 |
-0.18% |
| 2025-05-22 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0628 |
1.0628 |
1.0734 |
1.0734 |
-0.0106 |
-0.99% |
| 2025-05-21 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0734 |
1.0734 |
1.0727 |
1.0727 |
0.0007 |
0.07% |
| 2025-05-20 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0727 |
1.0727 |
1.0668 |
1.0668 |
0.0059 |
0.55% |
| 2025-05-19 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0668 |
1.0668 |
1.0636 |
1.0636 |
0.0032 |
0.30% |
| 2025-05-16 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0636 |
1.0636 |
1.0662 |
1.0662 |
-0.0026 |
-0.24% |
| 2025-05-15 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0662 |
1.0662 |
1.0702 |
1.0702 |
-0.0040 |
-0.37% |
| 2025-05-14 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0702 |
1.0702 |
1.0656 |
1.0656 |
0.0046 |
0.43% |
| 2025-05-13 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0656 |
1.0656 |
1.0689 |
1.0689 |
-0.0033 |
-0.31% |
| 2025-05-12 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0689 |
1.0689 |
1.0511 |
1.0511 |
0.0178 |
1.69% |
| 2025-05-09 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0511 |
1.0511 |
1.0572 |
1.0572 |
-0.0061 |
-0.58% |
| 2025-05-08 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0572 |
1.0572 |
1.0480 |
1.0480 |
0.0092 |
0.88% |
| 2025-05-07 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0480 |
1.0480 |
1.0409 |
1.0409 |
0.0071 |
0.68% |
| 2025-05-06 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0409 |
1.0409 |
1.0239 |
1.0239 |
0.0170 |
1.66% |
| 2025-04-30 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0239 |
1.0239 |
1.0243 |
1.0243 |
-0.0004 |
-0.04% |
| 2025-04-29 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0243 |
1.0243 |
1.0274 |
1.0274 |
-0.0031 |
-0.30% |
| 2025-04-28 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0274 |
1.0274 |
1.0275 |
1.0275 |
-0.0001 |
-0.01% |
| 2025-04-25 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0275 |
1.0275 |
1.0219 |
1.0219 |
0.0056 |
0.55% |
| 2025-04-24 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0219 |
1.0219 |
1.0314 |
1.0314 |
-0.0095 |
-0.92% |
| 2025-04-23 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0314 |
1.0314 |
1.0190 |
1.0190 |
0.0124 |
1.22% |
| 2025-04-22 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0190 |
1.0190 |
1.0162 |
1.0162 |
0.0028 |
0.28% |
| 2025-04-21 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0162 |
1.0162 |
1.0125 |
1.0125 |
0.0037 |
0.37% |
| 2025-04-18 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0125 |
1.0125 |
1.0136 |
1.0136 |
-0.0011 |
-0.11% |
| 2025-04-17 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0136 |
1.0136 |
1.0128 |
1.0128 |
0.0008 |
0.08% |
| 2025-04-16 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0128 |
1.0128 |
1.0212 |
1.0212 |
-0.0084 |
-0.82% |
| 2025-04-15 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0212 |
1.0212 |
1.0225 |
1.0225 |
-0.0013 |
-0.13% |
| 2025-04-14 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0225 |
1.0225 |
1.0106 |
1.0106 |
0.0119 |
1.18% |
| 2025-04-11 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0106 |
1.0106 |
1.0113 |
1.0113 |
-0.0007 |
-0.07% |
| 2025-04-10 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0113 |
1.0113 |
0.9923 |
0.9923 |
0.0190 |
1.91% |
| 2025-04-09 |
009367 |
浦银安盛科技创新一年持有混合C |
0.9923 |
0.9923 |
0.9872 |
0.9872 |
0.0051 |
0.52% |
| 2025-04-08 |
009367 |
浦银安盛科技创新一年持有混合C |
0.9872 |
0.9872 |
0.9767 |
0.9767 |
0.0105 |
1.08% |
| 2025-04-07 |
009367 |
浦银安盛科技创新一年持有混合C |
0.9767 |
0.9767 |
1.0683 |
1.0683 |
-0.0916 |
-8.57% |
| 2025-04-03 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0683 |
1.0683 |
1.0887 |
1.0887 |
-0.0204 |
-1.87% |
| 2025-04-02 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0887 |
1.0887 |
1.0905 |
1.0905 |
-0.0018 |
-0.17% |
| 2025-04-01 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0905 |
1.0905 |
1.0767 |
1.0767 |
0.0138 |
1.28% |
| 2025-03-31 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0767 |
1.0767 |
1.0913 |
1.0913 |
-0.0146 |
-1.34% |
| 2025-03-28 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0913 |
1.0913 |
1.0970 |
1.0970 |
-0.0057 |
-0.52% |
| 2025-03-27 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0970 |
1.0970 |
1.0963 |
1.0963 |
0.0007 |
0.06% |
| 2025-03-26 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0963 |
1.0963 |
1.0964 |
1.0964 |
-0.0001 |
-0.01% |
| 2025-03-25 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0964 |
1.0964 |
1.0953 |
1.0953 |
0.0011 |
0.10% |
| 2025-03-24 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0953 |
1.0953 |
1.0859 |
1.0859 |
0.0094 |
0.87% |
| 2025-03-21 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0859 |
1.0859 |
1.0985 |
1.0985 |
-0.0126 |
-1.15% |
| 2025-03-20 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0985 |
1.0985 |
1.1068 |
1.1068 |
-0.0083 |
-0.75% |
| 2025-03-19 |
009367 |
浦银安盛科技创新一年持有混合C |
1.1068 |
1.1068 |
1.1087 |
1.1087 |
-0.0019 |
-0.17% |
| 2025-03-18 |
009367 |
浦银安盛科技创新一年持有混合C |
1.1087 |
1.1087 |
1.0939 |
1.0939 |
0.0148 |
1.35% |
| 2025-03-17 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0939 |
1.0939 |
1.0876 |
1.0876 |
0.0063 |
0.58% |
| 2025-03-14 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0876 |
1.0876 |
1.0774 |
1.0774 |
0.0102 |
0.95% |
| 2025-03-13 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0774 |
1.0774 |
1.0790 |
1.0790 |
-0.0016 |
-0.15% |
| 2025-03-12 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0790 |
1.0790 |
1.0823 |
1.0823 |
-0.0033 |
-0.30% |
| 2025-03-11 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0823 |
1.0823 |
1.0832 |
1.0832 |
-0.0009 |
-0.08% |
| 2025-03-10 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0832 |
1.0832 |
1.0843 |
1.0843 |
-0.0011 |
-0.10% |
| 2025-03-07 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0843 |
1.0843 |
1.0863 |
1.0863 |
-0.0020 |
-0.18% |
| 2025-03-06 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0863 |
1.0863 |
1.0830 |
1.0830 |
0.0033 |
0.30% |
| 2025-03-05 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0830 |
1.0830 |
1.0764 |
1.0764 |
0.0066 |
0.61% |
| 2025-03-04 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0764 |
1.0764 |
1.0742 |
1.0742 |
0.0022 |
0.20% |
| 2025-03-03 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0742 |
1.0742 |
1.0686 |
1.0686 |
0.0056 |
0.52% |
| 2025-02-28 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0686 |
1.0686 |
1.0836 |
1.0836 |
-0.0150 |
-1.38% |
| 2025-02-27 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0836 |
1.0836 |
1.0765 |
1.0765 |
0.0071 |
0.66% |
| 2025-02-26 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0765 |
1.0765 |
1.0662 |
1.0662 |
0.0103 |
0.97% |
| 2025-02-25 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0662 |
1.0662 |
1.0743 |
1.0743 |
-0.0081 |
-0.75% |
| 2025-02-24 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0743 |
1.0743 |
1.0650 |
1.0650 |
0.0093 |
0.87% |
| 2025-02-21 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0650 |
1.0650 |
1.0574 |
1.0574 |
0.0076 |
0.72% |
| 2025-02-20 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0574 |
1.0574 |
1.0578 |
1.0578 |
-0.0004 |
-0.04% |
| 2025-02-19 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0578 |
1.0578 |
1.0594 |
1.0594 |
-0.0016 |
-0.15% |
| 2025-02-18 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0594 |
1.0594 |
1.0530 |
1.0530 |
0.0064 |
0.61% |
| 2025-02-17 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0530 |
1.0530 |
1.0616 |
1.0616 |
-0.0086 |
-0.81% |
| 2025-02-14 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0616 |
1.0616 |
1.0505 |
1.0505 |
0.0111 |
1.06% |
| 2025-02-13 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0505 |
1.0505 |
1.0545 |
1.0545 |
-0.0040 |
-0.38% |
| 2025-02-12 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0545 |
1.0545 |
1.0485 |
1.0485 |
0.0060 |
0.57% |
| 2025-02-11 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0485 |
1.0485 |
1.0547 |
1.0547 |
-0.0062 |
-0.59% |
| 2025-02-10 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0547 |
1.0547 |
1.0419 |
1.0419 |
0.0128 |
1.23% |
| 2025-02-07 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0419 |
1.0419 |
1.0349 |
1.0349 |
0.0070 |
0.68% |
| 2025-02-06 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0349 |
1.0349 |
1.0223 |
1.0223 |
0.0126 |
1.23% |
| 2025-02-05 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0223 |
1.0223 |
1.0327 |
1.0327 |
-0.0104 |
-1.01% |
| 2025-01-27 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0327 |
1.0327 |
1.0325 |
1.0325 |
0.0002 |
0.02% |
| 2025-01-24 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0325 |
1.0325 |
1.0178 |
1.0178 |
0.0147 |
1.44% |
| 2025-01-23 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0178 |
1.0178 |
1.0239 |
1.0239 |
-0.0061 |
-0.60% |
| 2025-01-22 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0239 |
1.0239 |
1.0340 |
1.0340 |
-0.0101 |
-0.98% |
| 2025-01-21 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0340 |
1.0340 |
1.0278 |
1.0278 |
0.0062 |
0.60% |
| 2025-01-20 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0278 |
1.0278 |
1.0205 |
1.0205 |
0.0073 |
0.72% |
| 2025-01-17 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0205 |
1.0205 |
1.0122 |
1.0122 |
0.0083 |
0.82% |
| 2025-01-16 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0122 |
1.0122 |
1.0065 |
1.0065 |
0.0057 |
0.57% |
| 2025-01-15 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0065 |
1.0065 |
1.0141 |
1.0141 |
-0.0076 |
-0.75% |
| 2025-01-14 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0141 |
1.0141 |
0.9854 |
0.9854 |
0.0287 |
2.91% |
| 2025-01-13 |
009367 |
浦银安盛科技创新一年持有混合C |
0.9854 |
0.9854 |
0.9935 |
0.9935 |
-0.0081 |
-0.82% |
| 2025-01-10 |
009367 |
浦银安盛科技创新一年持有混合C |
0.9935 |
0.9935 |
1.0040 |
1.0040 |
-0.0105 |
-1.05% |
| 2025-01-09 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0040 |
1.0040 |
1.0123 |
1.0123 |
-0.0083 |
-0.82% |
| 2025-01-08 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0123 |
1.0123 |
1.0274 |
1.0274 |
-0.0151 |
-1.47% |
| 2025-01-07 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0274 |
1.0274 |
1.0308 |
1.0308 |
-0.0034 |
-0.33% |
| 2025-01-06 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0308 |
1.0308 |
1.0302 |
1.0302 |
0.0006 |
0.06% |
| 2025-01-03 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0302 |
1.0302 |
1.0316 |
1.0316 |
-0.0014 |
-0.14% |
| 2025-01-02 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0316 |
1.0316 |
1.0564 |
1.0564 |
-0.0248 |
-2.35% |
| 2024-12-31 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0564 |
1.0564 |
1.0601 |
1.0601 |
-0.0037 |
-0.35% |
| 2024-12-26 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0584 |
1.0584 |
1.0534 |
1.0534 |
0.0050 |
0.47% |
| 2024-12-25 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0534 |
1.0534 |
1.0558 |
1.0558 |
-0.0024 |
-0.23% |
| 2024-12-24 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0558 |
1.0558 |
1.0424 |
1.0424 |
0.0134 |
1.29% |
| 2024-12-23 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0424 |
1.0424 |
1.0393 |
1.0393 |
0.0031 |
0.30% |
| 2024-12-20 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0393 |
1.0393 |
1.0415 |
1.0415 |
-0.0022 |
-0.21% |
| 2024-12-19 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0415 |
1.0415 |
1.0391 |
1.0391 |
0.0024 |
0.23% |
| 2024-12-18 |
009367 |
浦银安盛科技创新一年持有混合C |
1.0391 |
1.0391 |
1.0279 |
1.0279 |
0.0112 |
1.09% |
