浦银安盛科技创新一年持有混合A基金净值查询(009366)
今天最新净值
1.3246
0.0212 1.63%
2025-12-15
盘中实时估值(仅供参考)
1.2782
-0.0174 -1.3465%
- 累计净值：1.3246
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6955亿
- 最近资产：0.62亿元
- 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A(009366)基金累计收益率25.55%
| 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 |
| 2025-12-15 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2956 |
1.2956 |
1.3246 |
1.3246 |
-0.0290 |
-2.19% |
| 2025-12-12 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3246 |
1.3246 |
1.3034 |
1.3034 |
0.0212 |
1.63% |
| 2025-12-11 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3034 |
1.3034 |
1.2961 |
1.2961 |
0.0073 |
0.56% |
| 2025-12-10 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2961 |
1.2961 |
1.2758 |
1.2758 |
0.0203 |
1.59% |
| 2025-12-09 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2758 |
1.2758 |
1.2832 |
1.2832 |
-0.0074 |
-0.58% |
| 2025-12-08 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2832 |
1.2832 |
1.2729 |
1.2729 |
0.0103 |
0.81% |
| 2025-12-05 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2729 |
1.2729 |
1.2677 |
1.2677 |
0.0052 |
0.41% |
| 2025-12-04 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2677 |
1.2677 |
1.2665 |
1.2665 |
0.0012 |
0.09% |
| 2025-12-03 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2665 |
1.2665 |
1.2743 |
1.2743 |
-0.0078 |
-0.61% |
| 2025-12-02 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2743 |
1.2743 |
1.2648 |
1.2648 |
0.0095 |
0.75% |
|
|
| 2025-12-01 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2648 |
1.2648 |
1.2599 |
1.2599 |
0.0049 |
0.39% |
| 2025-11-28 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2599 |
1.2599 |
1.2524 |
1.2524 |
0.0075 |
0.60% |
| 2025-11-27 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2524 |
1.2524 |
1.2505 |
1.2505 |
0.0019 |
0.15% |
| 2025-11-26 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2505 |
1.2505 |
1.2399 |
1.2399 |
0.0106 |
0.85% |
| 2025-11-25 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2399 |
1.2399 |
1.2259 |
1.2259 |
0.0140 |
1.14% |
| 2025-11-24 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2259 |
1.2259 |
1.2193 |
1.2193 |
0.0066 |
0.54% |
| 2025-11-21 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2193 |
1.2193 |
1.2401 |
1.2401 |
-0.0208 |
-1.68% |
| 2025-11-20 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2401 |
1.2401 |
1.2524 |
1.2524 |
-0.0123 |
-0.98% |
| 2025-11-19 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2524 |
1.2524 |
1.2492 |
1.2492 |
0.0032 |
0.26% |
| 2025-11-18 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2492 |
1.2492 |
1.2676 |
1.2676 |
-0.0184 |
-1.45% |
| 2025-11-17 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2676 |
1.2676 |
1.2799 |
1.2799 |
-0.0123 |
-0.96% |
| 2025-11-14 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2799 |
1.2799 |
1.2915 |
1.2915 |
-0.0116 |
-0.90% |
| 2025-11-13 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2915 |
1.2915 |
1.2841 |
1.2841 |
0.0074 |
0.58% |
| 2025-11-12 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2841 |
1.2841 |
1.2804 |
1.2804 |
0.0037 |
0.29% |
| 2025-11-11 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2804 |
1.2804 |
1.2797 |
1.2797 |
0.0007 |
0.05% |
|
|
| 2025-11-10 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2797 |
1.2797 |
1.2724 |
1.2724 |
0.0073 |
0.57% |
| 2025-11-07 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2724 |
1.2724 |
1.2825 |
1.2825 |
-0.0101 |
-0.79% |
| 2025-11-06 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2825 |
1.2825 |
1.2642 |
1.2642 |
0.0183 |
1.45% |
| 2025-11-05 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2642 |
1.2642 |
1.2642 |
1.2642 |
0.0000 |
0.00% |
| 2025-11-04 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2642 |
1.2642 |
1.2839 |
1.2839 |
-0.0197 |
-1.53% |
| 2025-11-03 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2839 |
1.2839 |
1.2769 |
1.2769 |
0.0070 |
0.55% |
| 2025-10-31 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2769 |
1.2769 |
1.2880 |
1.2880 |
-0.0111 |
-0.86% |
| 2025-10-30 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2880 |
1.2880 |
1.3010 |
1.3010 |
-0.0130 |
-1.00% |
| 2025-10-29 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3010 |
1.3010 |
1.2873 |
1.2873 |
0.0137 |
1.06% |
| 2025-10-28 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2873 |
1.2873 |
1.2961 |
1.2961 |
-0.0088 |
-0.68% |
| 2025-10-27 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2961 |
1.2961 |
1.2876 |
1.2876 |
0.0085 |
0.66% |
| 2025-10-24 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2876 |
1.2876 |
1.2772 |
1.2772 |
0.0104 |
0.81% |
| 2025-10-23 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2772 |
1.2772 |
1.2748 |
1.2748 |
0.0024 |
0.19% |
| 2025-10-22 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2748 |
1.2748 |
1.2782 |
1.2782 |
-0.0034 |
-0.27% |
| 2025-10-21 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2782 |
1.2782 |
1.2548 |
1.2548 |
0.0234 |
1.86% |
| 2025-10-20 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2548 |
1.2548 |
1.2348 |
1.2348 |
0.0200 |
1.62% |
| 2025-10-17 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2348 |
1.2348 |
1.2680 |
1.2680 |
-0.0332 |
-2.62% |
| 2025-10-16 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2680 |
1.2680 |
1.2765 |
1.2765 |
-0.0085 |
-0.67% |
| 2025-10-15 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2765 |
1.2765 |
1.2592 |
1.2592 |
0.0173 |
1.37% |
| 2025-10-14 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2592 |
1.2592 |
1.2814 |
1.2814 |
-0.0222 |
-1.73% |
| 2025-10-13 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2814 |
1.2814 |
1.3033 |
1.3033 |
-0.0219 |
-1.68% |
| 2025-10-10 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3033 |
1.3033 |
1.3269 |
1.3269 |
-0.0236 |
-1.78% |
| 2025-10-09 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3269 |
1.3269 |
1.3197 |
1.3197 |
0.0072 |
0.55% |
| 2025-09-30 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3197 |
1.3197 |
1.3205 |
1.3205 |
-0.0008 |
-0.06% |
| 2025-09-29 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3205 |
1.3205 |
1.3163 |
1.3163 |
0.0042 |
0.32% |
| 2025-09-26 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3163 |
1.3163 |
1.3409 |
1.3409 |
-0.0246 |
-1.83% |
| 2025-09-25 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3409 |
1.3409 |
1.3377 |
1.3377 |
0.0032 |
0.24% |
| 2025-09-24 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3377 |
1.3377 |
1.3190 |
1.3190 |
0.0187 |
1.42% |
| 2025-09-23 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3190 |
1.3190 |
1.3151 |
1.3151 |
0.0039 |
0.30% |
| 2025-09-22 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3151 |
1.3151 |
1.3135 |
1.3135 |
0.0016 |
0.12% |
| 2025-09-19 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3135 |
1.3135 |
1.3029 |
1.3029 |
0.0106 |
0.81% |
| 2025-09-18 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3029 |
1.3029 |
1.3133 |
1.3133 |
-0.0104 |
-0.79% |
| 2025-09-17 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3133 |
1.3133 |
1.2967 |
1.2967 |
0.0166 |
1.28% |
| 2025-09-16 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2967 |
1.2967 |
1.2936 |
1.2936 |
0.0031 |
0.24% |
| 2025-09-15 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2936 |
1.2936 |
1.2817 |
1.2817 |
0.0119 |
0.93% |
| 2025-09-12 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2817 |
1.2817 |
1.2932 |
1.2932 |
-0.0115 |
-0.89% |
| 2025-09-11 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2932 |
1.2932 |
1.2778 |
1.2778 |
0.0154 |
1.21% |
| 2025-09-10 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2778 |
1.2778 |
1.2849 |
1.2849 |
-0.0071 |
-0.55% |
| 2025-09-09 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2849 |
1.2849 |
1.2813 |
1.2813 |
0.0036 |
0.28% |
| 2025-09-08 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2813 |
1.2813 |
1.2580 |
1.2580 |
0.0233 |
1.85% |
| 2025-09-05 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2580 |
1.2580 |
1.2301 |
1.2301 |
0.0279 |
2.27% |
| 2025-09-04 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2301 |
1.2301 |
1.2455 |
1.2455 |
-0.0154 |
-1.24% |
| 2025-09-03 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2455 |
1.2455 |
1.2450 |
1.2450 |
0.0005 |
0.04% |
| 2025-09-02 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2450 |
1.2450 |
1.2501 |
1.2501 |
-0.0051 |
-0.41% |
| 2025-09-01 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2501 |
1.2501 |
1.2414 |
1.2414 |
0.0087 |
0.70% |
| 2025-08-29 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2414 |
1.2414 |
1.2223 |
1.2223 |
0.0191 |
1.56% |
| 2025-08-28 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2223 |
1.2223 |
1.2190 |
1.2190 |
0.0033 |
0.27% |
| 2025-08-27 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2190 |
1.2190 |
1.2372 |
1.2372 |
-0.0182 |
-1.47% |
| 2025-08-26 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2372 |
1.2372 |
1.2275 |
1.2275 |
0.0097 |
0.79% |
| 2025-08-25 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2275 |
1.2275 |
1.2168 |
1.2168 |
0.0107 |
0.88% |
| 2025-08-22 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2168 |
1.2168 |
1.1997 |
1.1997 |
0.0171 |
1.43% |
| 2025-08-21 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1997 |
1.1997 |
1.1949 |
1.1949 |
0.0048 |
0.40% |
| 2025-08-20 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1949 |
1.1949 |
1.1875 |
1.1875 |
0.0074 |
0.62% |
| 2025-08-19 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1875 |
1.1875 |
1.1919 |
1.1919 |
-0.0044 |
-0.37% |
| 2025-08-18 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1919 |
1.1919 |
1.1909 |
1.1909 |
0.0010 |
0.08% |
| 2025-08-15 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1909 |
1.1909 |
1.1798 |
1.1798 |
0.0111 |
0.94% |
| 2025-08-14 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1798 |
1.1798 |
1.1874 |
1.1874 |
-0.0076 |
-0.64% |
| 2025-08-13 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1874 |
1.1874 |
1.1752 |
1.1752 |
0.0122 |
1.04% |
| 2025-08-12 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1752 |
1.1752 |
1.1675 |
1.1675 |
0.0077 |
0.66% |
| 2025-08-11 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1675 |
1.1675 |
1.1640 |
1.1640 |
0.0035 |
0.30% |
| 2025-08-08 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1640 |
1.1640 |
1.1626 |
1.1626 |
0.0014 |
0.12% |
| 2025-08-07 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1626 |
1.1626 |
1.1648 |
1.1648 |
-0.0022 |
-0.19% |
| 2025-08-06 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1648 |
1.1648 |
1.1601 |
1.1601 |
0.0047 |
0.41% |
| 2025-08-05 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1601 |
1.1601 |
1.1549 |
1.1549 |
0.0052 |
0.45% |
| 2025-08-04 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1549 |
1.1549 |
1.1439 |
1.1439 |
0.0110 |
0.96% |
| 2025-08-01 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1439 |
1.1439 |
1.1405 |
1.1405 |
0.0034 |
0.30% |
| 2025-07-31 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1405 |
1.1405 |
1.1578 |
1.1578 |
-0.0173 |
-1.49% |
| 2025-07-30 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1578 |
1.1578 |
1.1679 |
1.1679 |
-0.0101 |
-0.86% |
| 2025-07-29 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1679 |
1.1679 |
1.1662 |
1.1662 |
0.0017 |
0.15% |
| 2025-07-28 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1662 |
1.1662 |
1.1689 |
1.1689 |
-0.0027 |
-0.23% |
| 2025-07-25 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1689 |
1.1689 |
1.1696 |
1.1696 |
-0.0007 |
-0.06% |
| 2025-07-24 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1696 |
1.1696 |
1.1611 |
1.1611 |
0.0085 |
0.73% |
| 2025-07-23 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1611 |
1.1611 |
1.1590 |
1.1590 |
0.0021 |
0.18% |
| 2025-07-22 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1590 |
1.1590 |
1.1449 |
1.1449 |
0.0141 |
1.23% |
| 2025-07-21 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1449 |
1.1449 |
1.1320 |
1.1320 |
0.0129 |
1.14% |
| 2025-07-18 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1320 |
1.1320 |
1.1320 |
1.1320 |
0.0000 |
0.00% |
| 2025-07-17 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1320 |
1.1320 |
1.1290 |
1.1290 |
0.0030 |
0.27% |
| 2025-07-16 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1290 |
1.1290 |
1.1240 |
1.1240 |
0.0050 |
0.44% |
| 2025-07-15 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1240 |
1.1240 |
1.1194 |
1.1194 |
0.0046 |
0.41% |
| 2025-07-14 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1194 |
1.1194 |
1.1175 |
1.1175 |
0.0019 |
0.17% |
| 2025-07-11 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1175 |
1.1175 |
1.1159 |
1.1159 |
0.0016 |
0.14% |
| 2025-07-10 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1159 |
1.1159 |
1.1139 |
1.1139 |
0.0020 |
0.18% |
| 2025-07-09 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1139 |
1.1139 |
1.1137 |
1.1137 |
0.0002 |
0.02% |
| 2025-07-08 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1137 |
1.1137 |
1.1005 |
1.1005 |
0.0132 |
1.20% |
| 2025-07-07 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1005 |
1.1005 |
1.1001 |
1.1001 |
0.0004 |
0.04% |
| 2025-07-04 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1001 |
1.1001 |
1.1080 |
1.1080 |
-0.0079 |
-0.71% |
| 2025-07-03 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1080 |
1.1080 |
1.1004 |
1.1004 |
0.0076 |
0.69% |
| 2025-07-02 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1004 |
1.1004 |
1.0993 |
1.0993 |
0.0011 |
0.10% |
| 2025-07-01 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0993 |
1.0993 |
1.1008 |
1.1008 |
-0.0015 |
-0.14% |
| 2025-06-30 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1008 |
1.1008 |
1.0964 |
1.0964 |
0.0044 |
0.40% |
| 2025-06-27 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0964 |
1.0964 |
1.0911 |
1.0911 |
0.0053 |
0.49% |
| 2025-06-26 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0911 |
1.0911 |
1.1008 |
1.1008 |
-0.0097 |
-0.88% |
| 2025-06-25 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1008 |
1.1008 |
1.0927 |
1.0927 |
0.0081 |
0.74% |
| 2025-06-24 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0927 |
1.0927 |
1.0823 |
1.0823 |
0.0104 |
0.96% |
| 2025-06-23 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0823 |
1.0823 |
1.0818 |
1.0818 |
0.0005 |
0.05% |
| 2025-06-20 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0818 |
1.0818 |
1.0816 |
1.0816 |
0.0002 |
0.02% |
| 2025-06-19 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0816 |
1.0816 |
1.0956 |
1.0956 |
-0.0140 |
-1.28% |
| 2025-06-18 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0956 |
1.0956 |
1.0885 |
1.0885 |
0.0071 |
0.65% |
| 2025-06-17 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0885 |
1.0885 |
1.0905 |
1.0905 |
-0.0020 |
-0.18% |
| 2025-06-16 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0905 |
1.0905 |
1.0922 |
1.0922 |
-0.0017 |
-0.16% |
| 2025-06-13 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0922 |
1.0922 |
1.0979 |
1.0979 |
-0.0057 |
-0.52% |
| 2025-06-12 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0979 |
1.0979 |
1.0957 |
1.0957 |
0.0022 |
0.20% |
| 2025-06-11 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0957 |
1.0957 |
1.0886 |
1.0886 |
0.0071 |
0.65% |
| 2025-06-10 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0886 |
1.0886 |
1.0927 |
1.0927 |
-0.0041 |
-0.38% |
| 2025-06-09 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0927 |
1.0927 |
1.0864 |
1.0864 |
0.0063 |
0.58% |
| 2025-06-06 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0864 |
1.0864 |
1.0881 |
1.0881 |
-0.0017 |
-0.16% |
| 2025-06-05 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0881 |
1.0881 |
1.0829 |
1.0829 |
0.0052 |
0.48% |
| 2025-06-04 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0829 |
1.0829 |
1.0789 |
1.0789 |
0.0040 |
0.37% |
| 2025-06-03 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0789 |
1.0789 |
1.0742 |
1.0742 |
0.0047 |
0.44% |
| 2025-05-30 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0742 |
1.0742 |
1.0858 |
1.0858 |
-0.0116 |
-1.07% |
| 2025-05-29 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0858 |
1.0858 |
1.0751 |
1.0751 |
0.0107 |
1.00% |
| 2025-05-28 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0751 |
1.0751 |
1.0750 |
1.0750 |
0.0001 |
0.01% |
| 2025-05-27 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0750 |
1.0750 |
1.0773 |
1.0773 |
-0.0023 |
-0.21% |
| 2025-05-26 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0773 |
1.0773 |
1.0800 |
1.0800 |
-0.0027 |
-0.25% |
| 2025-05-23 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0800 |
1.0800 |
1.0819 |
1.0819 |
-0.0019 |
-0.18% |
| 2025-05-22 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0819 |
1.0819 |
1.0927 |
1.0927 |
-0.0108 |
-0.99% |
| 2025-05-21 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0927 |
1.0927 |
1.0919 |
1.0919 |
0.0008 |
0.07% |
| 2025-05-20 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0919 |
1.0919 |
1.0860 |
1.0860 |
0.0059 |
0.54% |
| 2025-05-19 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0860 |
1.0860 |
1.0826 |
1.0826 |
0.0034 |
0.31% |
| 2025-05-16 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0826 |
1.0826 |
1.0852 |
1.0852 |
-0.0026 |
-0.24% |
| 2025-05-15 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0852 |
1.0852 |
1.0893 |
1.0893 |
-0.0041 |
-0.38% |
| 2025-05-14 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0893 |
1.0893 |
1.0846 |
1.0846 |
0.0047 |
0.43% |
| 2025-05-13 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0846 |
1.0846 |
1.0880 |
1.0880 |
-0.0034 |
-0.31% |
| 2025-05-12 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0880 |
1.0880 |
1.0698 |
1.0698 |
0.0182 |
1.70% |
| 2025-05-09 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0698 |
1.0698 |
1.0761 |
1.0761 |
-0.0063 |
-0.59% |
| 2025-05-08 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0761 |
1.0761 |
1.0666 |
1.0666 |
0.0095 |
0.89% |
| 2025-05-07 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0666 |
1.0666 |
1.0594 |
1.0594 |
0.0072 |
0.68% |
| 2025-05-06 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0594 |
1.0594 |
1.0421 |
1.0421 |
0.0173 |
1.66% |
| 2025-04-30 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0421 |
1.0421 |
1.0425 |
1.0425 |
-0.0004 |
-0.04% |
| 2025-04-29 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0425 |
1.0425 |
1.0456 |
1.0456 |
-0.0031 |
-0.30% |
| 2025-04-28 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0456 |
1.0456 |
1.0456 |
1.0456 |
0.0000 |
0.00% |
| 2025-04-25 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0456 |
1.0456 |
1.0399 |
1.0399 |
0.0057 |
0.55% |
| 2025-04-24 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0399 |
1.0399 |
1.0496 |
1.0496 |
-0.0097 |
-0.92% |
| 2025-04-23 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0496 |
1.0496 |
1.0370 |
1.0370 |
0.0126 |
1.22% |
| 2025-04-22 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0370 |
1.0370 |
1.0341 |
1.0341 |
0.0029 |
0.28% |
| 2025-04-21 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0341 |
1.0341 |
1.0303 |
1.0303 |
0.0038 |
0.37% |
| 2025-04-18 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0303 |
1.0303 |
1.0314 |
1.0314 |
-0.0011 |
-0.11% |
| 2025-04-17 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0314 |
1.0314 |
1.0306 |
1.0306 |
0.0008 |
0.08% |
| 2025-04-16 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0306 |
1.0306 |
1.0392 |
1.0392 |
-0.0086 |
-0.83% |
| 2025-04-15 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0392 |
1.0392 |
1.0404 |
1.0404 |
-0.0012 |
-0.12% |
| 2025-04-14 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0404 |
1.0404 |
1.0283 |
1.0283 |
0.0121 |
1.18% |
| 2025-04-11 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0283 |
1.0283 |
1.0289 |
1.0289 |
-0.0006 |
-0.06% |
| 2025-04-10 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0289 |
1.0289 |
1.0097 |
1.0097 |
0.0192 |
1.90% |
| 2025-04-09 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0097 |
1.0097 |
1.0045 |
1.0045 |
0.0052 |
0.52% |
| 2025-04-08 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0045 |
1.0045 |
0.9937 |
0.9937 |
0.0108 |
1.09% |
| 2025-04-07 |
009366 |
浦银安盛科技创新一年持有混合A |
0.9937 |
0.9937 |
1.0869 |
1.0869 |
-0.0932 |
-8.57% |
| 2025-04-03 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0869 |
1.0869 |
1.1076 |
1.1076 |
-0.0207 |
-1.87% |
| 2025-04-02 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1076 |
1.1076 |
1.1095 |
1.1095 |
-0.0019 |
-0.17% |
| 2025-04-01 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1095 |
1.1095 |
1.0954 |
1.0954 |
0.0141 |
1.29% |
| 2025-03-31 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0954 |
1.0954 |
1.1102 |
1.1102 |
-0.0148 |
-1.33% |
| 2025-03-28 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1102 |
1.1102 |
1.1160 |
1.1160 |
-0.0058 |
-0.52% |
| 2025-03-27 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1160 |
1.1160 |
1.1153 |
1.1153 |
0.0007 |
0.06% |
| 2025-03-26 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1153 |
1.1153 |
1.1153 |
1.1153 |
0.0000 |
0.00% |
| 2025-03-25 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1153 |
1.1153 |
1.1143 |
1.1143 |
0.0010 |
0.09% |
| 2025-03-24 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1143 |
1.1143 |
1.1046 |
1.1046 |
0.0097 |
0.88% |
| 2025-03-21 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1046 |
1.1046 |
1.1175 |
1.1175 |
-0.0129 |
-1.15% |
| 2025-03-20 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1175 |
1.1175 |
1.1259 |
1.1259 |
-0.0084 |
-0.75% |
| 2025-03-19 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1259 |
1.1259 |
1.1278 |
1.1278 |
-0.0019 |
-0.17% |
| 2025-03-18 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1278 |
1.1278 |
1.1127 |
1.1127 |
0.0151 |
1.36% |
| 2025-03-17 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1127 |
1.1127 |
1.1063 |
1.1063 |
0.0064 |
0.58% |
| 2025-03-14 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1063 |
1.1063 |
1.0959 |
1.0959 |
0.0104 |
0.95% |
| 2025-03-13 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0959 |
1.0959 |
1.0976 |
1.0976 |
-0.0017 |
-0.15% |
| 2025-03-12 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0976 |
1.0976 |
1.1008 |
1.1008 |
-0.0032 |
-0.29% |
| 2025-03-11 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1008 |
1.1008 |
1.1018 |
1.1018 |
-0.0010 |
-0.09% |
| 2025-03-10 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1018 |
1.1018 |
1.1028 |
1.1028 |
-0.0010 |
-0.09% |
| 2025-03-07 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1028 |
1.1028 |
1.1049 |
1.1049 |
-0.0021 |
-0.19% |
| 2025-03-06 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1049 |
1.1049 |
1.1015 |
1.1015 |
0.0034 |
0.31% |
| 2025-03-05 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1015 |
1.1015 |
1.0948 |
1.0948 |
0.0067 |
0.61% |
| 2025-03-04 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0948 |
1.0948 |
1.0925 |
1.0925 |
0.0023 |
0.21% |
| 2025-03-03 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0925 |
1.0925 |
1.0868 |
1.0868 |
0.0057 |
0.52% |
| 2025-02-28 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0868 |
1.0868 |
1.1020 |
1.1020 |
-0.0152 |
-1.38% |
| 2025-02-27 |
009366 |
浦银安盛科技创新一年持有混合A |
1.1020 |
1.1020 |
1.0948 |
1.0948 |
0.0072 |
0.66% |
| 2025-02-26 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0948 |
1.0948 |
1.0843 |
1.0843 |
0.0105 |
0.97% |
| 2025-02-25 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0843 |
1.0843 |
1.0925 |
1.0925 |
-0.0082 |
-0.75% |
| 2025-02-24 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0925 |
1.0925 |
1.0830 |
1.0830 |
0.0095 |
0.88% |
| 2025-02-21 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0830 |
1.0830 |
1.0753 |
1.0753 |
0.0077 |
0.72% |
| 2025-02-20 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0753 |
1.0753 |
1.0757 |
1.0757 |
-0.0004 |
-0.04% |
| 2025-02-19 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0757 |
1.0757 |
1.0773 |
1.0773 |
-0.0016 |
-0.15% |
| 2025-02-18 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0773 |
1.0773 |
1.0708 |
1.0708 |
0.0065 |
0.61% |
| 2025-02-17 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0708 |
1.0708 |
1.0795 |
1.0795 |
-0.0087 |
-0.81% |
| 2025-02-14 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0795 |
1.0795 |
1.0682 |
1.0682 |
0.0113 |
1.06% |
| 2025-02-13 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0682 |
1.0682 |
1.0723 |
1.0723 |
-0.0041 |
-0.38% |
| 2025-02-12 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0723 |
1.0723 |
1.0662 |
1.0662 |
0.0061 |
0.57% |
| 2025-02-11 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0662 |
1.0662 |
1.0724 |
1.0724 |
-0.0062 |
-0.58% |
| 2025-02-10 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0724 |
1.0724 |
1.0593 |
1.0593 |
0.0131 |
1.24% |
| 2025-02-07 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0593 |
1.0593 |
1.0522 |
1.0522 |
0.0071 |
0.67% |
| 2025-02-06 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0522 |
1.0522 |
1.0394 |
1.0394 |
0.0128 |
1.23% |
| 2025-02-05 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0394 |
1.0394 |
1.0499 |
1.0499 |
-0.0105 |
-1.00% |
| 2025-01-27 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0499 |
1.0499 |
1.0497 |
1.0497 |
0.0002 |
0.02% |
| 2025-01-24 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0497 |
1.0497 |
1.0347 |
1.0347 |
0.0150 |
1.45% |
| 2025-01-23 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0347 |
1.0347 |
1.0409 |
1.0409 |
-0.0062 |
-0.60% |
| 2025-01-22 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0409 |
1.0409 |
1.0511 |
1.0511 |
-0.0102 |
-0.97% |
| 2025-01-21 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0511 |
1.0511 |
1.0449 |
1.0449 |
0.0062 |
0.59% |
| 2025-01-20 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0449 |
1.0449 |
1.0374 |
1.0374 |
0.0075 |
0.72% |
| 2025-01-17 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0374 |
1.0374 |
1.0289 |
1.0289 |
0.0085 |
0.83% |
| 2025-01-16 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0289 |
1.0289 |
1.0231 |
1.0231 |
0.0058 |
0.57% |
| 2025-01-15 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0231 |
1.0231 |
1.0309 |
1.0309 |
-0.0078 |
-0.76% |
| 2025-01-14 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0309 |
1.0309 |
1.0016 |
1.0016 |
0.0293 |
2.93% |
| 2025-01-13 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0016 |
1.0016 |
1.0099 |
1.0099 |
-0.0083 |
-0.82% |
| 2025-01-10 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0099 |
1.0099 |
1.0206 |
1.0206 |
-0.0107 |
-1.05% |
| 2025-01-09 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0206 |
1.0206 |
1.0289 |
1.0289 |
-0.0083 |
-0.81% |
| 2025-01-08 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0289 |
1.0289 |
1.0443 |
1.0443 |
-0.0154 |
-1.47% |
| 2025-01-07 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0443 |
1.0443 |
1.0477 |
1.0477 |
-0.0034 |
-0.32% |
| 2025-01-06 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0477 |
1.0477 |
1.0470 |
1.0470 |
0.0007 |
0.07% |
| 2025-01-03 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0470 |
1.0470 |
1.0485 |
1.0485 |
-0.0015 |
-0.14% |
| 2025-01-02 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0485 |
1.0485 |
1.0737 |
1.0737 |
-0.0252 |
-2.35% |
| 2024-12-31 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0737 |
1.0737 |
1.0774 |
1.0774 |
-0.0037 |
-0.34% |
| 2024-12-26 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0756 |
1.0756 |
1.0705 |
1.0705 |
0.0051 |
0.48% |
| 2024-12-25 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0705 |
1.0705 |
1.0729 |
1.0729 |
-0.0024 |
-0.22% |
| 2024-12-24 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0729 |
1.0729 |
1.0593 |
1.0593 |
0.0136 |
1.28% |
| 2024-12-23 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0593 |
1.0593 |
1.0562 |
1.0562 |
0.0031 |
0.29% |
| 2024-12-20 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0562 |
1.0562 |
1.0584 |
1.0584 |
-0.0022 |
-0.21% |
| 2024-12-19 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0584 |
1.0584 |
1.0559 |
1.0559 |
0.0025 |
0.24% |
| 2024-12-18 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0559 |
1.0559 |
1.0446 |
1.0446 |
0.0113 |
1.08% |
| 2024-12-17 |
009366 |
浦银安盛科技创新一年持有混合A |
1.0446 |
1.0446 |
1.0444 |
1.0444 |
0.0002 |
0.02% |
