浦银安盛科技创新一年定开混合A基金净值查询(009366)
今天最新净值
0.8347
0.0091 1.1000%
2024-04-26
盘中实时估值(仅供参考)
0.8337
0.0081 0.9785%
- 累计净值：0.8347
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.1975亿
- 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A(009366)基金累计收益率10.86%
| 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 |
| 2024-04-26 |
009366 |
浦银安盛科技创新一年定开混合A |
0.8347 |
0.8347 |
0.8256 |
0.8256 |
0.0091 |
1.10% |
| 2024-04-25 |
009366 |
浦银安盛科技创新一年定开混合A |
0.8256 |
0.8256 |
0.8254 |
0.8254 |
0.0002 |
0.02% |
| 2024-04-24 |
009366 |
浦银安盛科技创新一年定开混合A |
0.8254 |
0.8254 |
0.8164 |
0.8164 |
0.0090 |
1.10% |
| 2024-04-23 |
009366 |
浦银安盛科技创新一年定开混合A |
0.8164 |
0.8164 |
0.8249 |
0.8249 |
-0.0085 |
-1.03% |
| 2024-04-22 |
009366 |
浦银安盛科技创新一年定开混合A |
0.8249 |
0.8249 |
0.8247 |
0.8247 |
0.0002 |
0.02% |
| 2024-04-19 |
009366 |
浦银安盛科技创新一年定开混合A |
0.8247 |
0.8247 |
0.8240 |
0.8240 |
0.0007 |
0.08% |
| 2024-04-18 |
009366 |
浦银安盛科技创新一年定开混合A |
0.8240 |
0.8240 |
0.8183 |
0.8183 |
0.0057 |
0.70% |
| 2024-04-17 |
009366 |
浦银安盛科技创新一年定开混合A |
0.8183 |
0.8183 |
0.7990 |
0.7990 |
0.0193 |
2.42% |
| 2024-04-16 |
009366 |
浦银安盛科技创新一年定开混合A |
0.7990 |
0.7990 |
0.8126 |
0.8126 |
-0.0136 |
-1.67% |
| 2024-04-15 |
009366 |
浦银安盛科技创新一年定开混合A |
0.8126 |
0.8126 |
0.8065 |
0.8065 |
0.0061 |
0.76% |
|
|
| 2024-04-12 |
009366 |
浦银安盛科技创新一年定开混合A |
0.8065 |
0.8065 |
0.8031 |
0.8031 |
0.0034 |
0.42% |
| 2024-04-11 |
009366 |
浦银安盛科技创新一年定开混合A |
0.8031 |
0.8031 |
0.7968 |
0.7968 |
0.0063 |
0.79% |
| 2024-04-10 |
009366 |
浦银安盛科技创新一年定开混合A |
0.7968 |
0.7968 |
0.7999 |
0.7999 |
-0.0031 |
-0.39% |
| 2024-04-09 |
009366 |
浦银安盛科技创新一年定开混合A |
0.7999 |
0.7999 |
0.7956 |
0.7956 |
0.0043 |
0.54% |
| 2024-04-08 |
009366 |
浦银安盛科技创新一年定开混合A |
0.7956 |
0.7956 |
0.8015 |
0.8015 |
-0.0059 |
-0.74% |
| 2024-04-03 |
009366 |
浦银安盛科技创新一年定开混合A |
0.8015 |
0.8015 |
0.7988 |
0.7988 |
0.0027 |
0.34% |
| 2024-04-02 |
009366 |
浦银安盛科技创新一年定开混合A |
0.7988 |
0.7988 |
0.8016 |
0.8016 |
-0.0028 |
-0.35% |
| 2024-04-01 |
009366 |
浦银安盛科技创新一年定开混合A |
0.8016 |
0.8016 |
0.7920 |
0.7920 |
0.0096 |
1.21% |
| 2024-03-29 |
009366 |
浦银安盛科技创新一年定开混合A |
0.7920 |
0.7920 |
0.7876 |
0.7876 |
0.0044 |
0.56% |
| 2024-03-28 |
009366 |
浦银安盛科技创新一年定开混合A |
0.7876 |
0.7876 |
0.7796 |
0.7796 |
0.0080 |
1.03% |
| 2024-03-27 |
009366 |
浦银安盛科技创新一年定开混合A |
0.7796 |
0.7796 |
0.7890 |
0.7890 |
-0.0094 |
-1.19% |
| 2024-03-26 |
009366 |
浦银安盛科技创新一年定开混合A |
0.7890 |
0.7890 |
0.7886 |
0.7886 |
0.0004 |
0.05% |
| 2024-03-25 |
009366 |
浦银安盛科技创新一年定开混合A |
0.7886 |
0.7886 |
0.7938 |
0.7938 |
-0.0052 |
-0.66% |
| 2024-03-22 |
009366 |
浦银安盛科技创新一年定开混合A |
0.7938 |
0.7938 |
0.7997 |
0.7997 |
-0.0059 |
-0.74% |
| 2024-03-21 |
009366 |
浦银安盛科技创新一年定开混合A |
0.7997 |
0.7997 |
0.8020 |
0.8020 |
-0.0023 |
-0.29% |
|
|
| 2024-03-20 |
009366 |
浦银安盛科技创新一年定开混合A |
0.8020 |
0.8020 |
0.8021 |
0.8021 |
-0.0001 |
-0.01% |
| 2024-03-19 |
009366 |
浦银安盛科技创新一年定开混合A |
0.8021 |
0.8021 |
0.8077 |
0.8077 |
-0.0056 |
-0.69% |
| 2024-03-18 |
009366 |
浦银安盛科技创新一年定开混合A |
0.8077 |
0.8077 |
0.8033 |
0.8033 |
0.0044 |
0.55% |
| 2024-03-15 |
009366 |
浦银安盛科技创新一年定开混合A |
0.8033 |
0.8033 |
0.8003 |
0.8003 |
0.0030 |
0.37% |
| 2024-03-14 |
009366 |
浦银安盛科技创新一年定开混合A |
0.8003 |
0.8003 |
0.8041 |
0.8041 |
-0.0038 |
-0.47% |
| 2024-03-13 |
009366 |
浦银安盛科技创新一年定开混合A |
0.8041 |
0.8041 |
0.8008 |
0.8008 |
0.0033 |
0.41% |
| 2024-03-12 |
009366 |
浦银安盛科技创新一年定开混合A |
0.8008 |
0.8008 |
0.7990 |
0.7990 |
0.0018 |
0.23% |
| 2024-03-11 |
009366 |
浦银安盛科技创新一年定开混合A |
0.7990 |
0.7990 |
0.7956 |
0.7956 |
0.0034 |
0.43% |
| 2024-03-08 |
009366 |
浦银安盛科技创新一年定开混合A |
0.7956 |
0.7956 |
0.7842 |
0.7842 |
0.0114 |
1.45% |
| 2024-03-07 |
009366 |
浦银安盛科技创新一年定开混合A |
0.7842 |
0.7842 |
0.7904 |
0.7904 |
-0.0062 |
-0.78% |
| 2024-03-06 |
009366 |
浦银安盛科技创新一年定开混合A |
0.7904 |
0.7904 |
0.7828 |
0.7828 |
0.0076 |
0.97% |
| 2024-03-05 |
009366 |
浦银安盛科技创新一年定开混合A |
0.7828 |
0.7828 |
0.7900 |
0.7900 |
-0.0072 |
-0.91% |
| 2024-03-04 |
009366 |
浦银安盛科技创新一年定开混合A |
0.7900 |
0.7900 |
0.7877 |
0.7877 |
0.0023 |
0.29% |
| 2024-03-01 |
009366 |
浦银安盛科技创新一年定开混合A |
0.7877 |
0.7877 |
0.7843 |
0.7843 |
0.0034 |
0.43% |
| 2024-02-29 |
009366 |
浦银安盛科技创新一年定开混合A |
0.7843 |
0.7843 |
0.7694 |
0.7694 |
0.0149 |
1.94% |
| 2024-02-28 |
009366 |
浦银安盛科技创新一年定开混合A |
0.7694 |
0.7694 |
0.7869 |
0.7869 |
-0.0175 |
-2.22% |
| 2024-02-27 |
009366 |
浦银安盛科技创新一年定开混合A |
0.7869 |
0.7869 |
0.7784 |
0.7784 |
0.0085 |
1.09% |
| 2024-02-26 |
009366 |
浦银安盛科技创新一年定开混合A |
0.7784 |
0.7784 |
0.7769 |
0.7769 |
0.0015 |
0.19% |
| 2024-02-23 |
009366 |
浦银安盛科技创新一年定开混合A |
0.7769 |
0.7769 |
0.7695 |
0.7695 |
0.0074 |
0.96% |
| 2024-02-22 |
009366 |
浦银安盛科技创新一年定开混合A |
0.7695 |
0.7695 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-08 |
009366 |
浦银安盛科技创新一年定开混合A |
0.7524 |
0.7524 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-02 |
009366 |
浦银安盛科技创新一年定开混合A |
0.7017 |
0.7017 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-01-29 |
009366 |
浦银安盛科技创新一年定开混合A |
0.7372 |
0.7372 |
0.7455 |
0.7455 |
-0.0083 |
-1.11% |
