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
1.2385
-0.0045 -0.36%
2026-09-16
盘中实时估值(仅供参考)
1.2994
0.0032 0.2444%
2026-03-24 15:39:58
- 累计净值：1.2385
- 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：0.68亿
- 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-4.26%
| 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 |
| 2026-09-16 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2325 |
1.2325 |
1.2385 |
1.2385 |
-0.0060 |
-0.48% |
| 2026-09-15 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2385 |
1.2385 |
1.2430 |
1.2430 |
-0.0045 |
-0.36% |
| 2026-09-14 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2430 |
1.2430 |
1.2465 |
1.2465 |
-0.0035 |
-0.28% |
| 2026-09-11 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2465 |
1.2465 |
1.2534 |
1.2534 |
-0.0069 |
-0.55% |
| 2026-09-10 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2534 |
1.2534 |
1.2717 |
1.2717 |
-0.0183 |
-1.46% |
| 2026-09-09 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2717 |
1.2717 |
1.2773 |
1.2773 |
-0.0056 |
-0.44% |
| 2026-09-08 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2773 |
1.2773 |
1.2843 |
1.2843 |
-0.0070 |
-0.55% |
| 2026-09-07 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2843 |
1.2843 |
1.2902 |
1.2902 |
-0.0059 |
-0.46% |
| 2026-09-04 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2902 |
1.2902 |
1.2889 |
1.2889 |
0.0013 |
0.10% |
| 2026-09-03 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2889 |
1.2889 |
1.2862 |
1.2862 |
0.0027 |
0.21% |
|
|
| 2026-09-02 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2862 |
1.2862 |
1.3010 |
1.3010 |
-0.0148 |
-1.14% |
| 2026-09-01 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3010 |
1.3010 |
1.3014 |
1.3014 |
-0.0004 |
-0.03% |
| 2026-08-31 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3014 |
1.3014 |
1.2998 |
1.2998 |
0.0016 |
0.12% |
| 2026-08-28 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2998 |
1.2998 |
1.3014 |
1.3014 |
-0.0016 |
-0.12% |
| 2026-08-27 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3014 |
1.3014 |
1.2964 |
1.2964 |
0.0050 |
0.39% |
| 2026-08-26 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2964 |
1.2964 |
1.2819 |
1.2819 |
0.0145 |
1.13% |
| 2026-08-25 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2819 |
1.2819 |
1.2715 |
1.2715 |
0.0104 |
0.82% |
| 2026-08-24 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2715 |
1.2715 |
1.2905 |
1.2905 |
-0.0190 |
-1.47% |
| 2026-08-21 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2905 |
1.2905 |
1.2898 |
1.2898 |
0.0007 |
0.05% |
| 2026-08-20 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2898 |
1.2898 |
1.2769 |
1.2769 |
0.0129 |
1.01% |
| 2026-08-19 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2769 |
1.2769 |
1.3058 |
1.3058 |
-0.0289 |
-2.21% |
| 2026-08-18 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3058 |
1.3058 |
1.3101 |
1.3101 |
-0.0043 |
-0.33% |
| 2026-08-17 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3101 |
1.3101 |
1.2821 |
1.2821 |
0.0280 |
2.18% |
| 2026-08-14 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2821 |
1.2821 |
1.2807 |
1.2807 |
0.0014 |
0.11% |
| 2026-08-13 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2807 |
1.2807 |
1.3026 |
1.3026 |
-0.0219 |
-1.71% |
|
|
| 2026-08-12 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3026 |
1.3026 |
1.3033 |
1.3033 |
-0.0007 |
-0.05% |
| 2026-08-11 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3033 |
1.3033 |
1.3115 |
1.3115 |
-0.0082 |
-0.63% |
| 2026-08-10 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3115 |
1.3115 |
1.3007 |
1.3007 |
0.0108 |
0.83% |
| 2026-08-07 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3007 |
1.3007 |
1.2982 |
1.2982 |
0.0025 |
0.19% |
| 2026-08-06 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2982 |
1.2982 |
1.3072 |
1.3072 |
-0.0090 |
-0.69% |
| 2026-08-05 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3072 |
1.3072 |
1.3021 |
1.3021 |
0.0051 |
0.39% |
| 2026-08-04 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3021 |
1.3021 |
1.3067 |
1.3067 |
-0.0046 |
-0.35% |
| 2026-08-03 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3067 |
1.3067 |
1.3051 |
1.3051 |
0.0016 |
0.12% |
| 2026-07-31 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3051 |
1.3051 |
1.2878 |
1.2878 |
0.0173 |
1.34% |
| 2026-07-30 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2878 |
1.2878 |
1.3050 |
1.3050 |
-0.0172 |
-1.32% |
| 2026-07-29 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3050 |
1.3050 |
1.2772 |
1.2772 |
0.0278 |
2.18% |
| 2026-07-28 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2772 |
1.2772 |
1.2951 |
1.2951 |
-0.0179 |
-1.38% |
| 2026-07-27 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2951 |
1.2951 |
1.2681 |
1.2681 |
0.0270 |
2.13% |
| 2026-07-24 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2681 |
1.2681 |
1.2804 |
1.2804 |
-0.0123 |
-0.96% |
| 2026-07-23 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2804 |
1.2804 |
1.2727 |
1.2727 |
0.0077 |
0.61% |
| 2026-07-22 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2727 |
1.2727 |
1.3016 |
1.3016 |
-0.0289 |
-2.22% |
| 2026-07-21 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3016 |
1.3016 |
1.2840 |
1.2840 |
0.0176 |
1.37% |
| 2026-07-20 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2840 |
1.2840 |
1.2647 |
1.2647 |
0.0193 |
1.53% |
| 2026-07-17 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2647 |
1.2647 |
1.3188 |
1.3188 |
-0.0541 |
-4.10% |
| 2026-07-16 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3188 |
1.3188 |
1.2989 |
1.2989 |
0.0199 |
1.53% |
| 2026-07-15 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2989 |
1.2989 |
1.2839 |
1.2839 |
0.0150 |
1.17% |
| 2026-07-14 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2839 |
1.2839 |
1.2634 |
1.2634 |
0.0205 |
1.62% |
| 2026-07-13 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2634 |
1.2634 |
1.2824 |
1.2824 |
-0.0190 |
-1.48% |
| 2026-07-10 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2824 |
1.2824 |
1.2891 |
1.2891 |
-0.0067 |
-0.52% |
| 2026-07-09 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2891 |
1.2891 |
1.2828 |
1.2828 |
0.0063 |
0.49% |
| 2026-07-08 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2828 |
1.2828 |
1.2806 |
1.2806 |
0.0022 |
0.17% |
| 2026-07-07 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2806 |
1.2806 |
1.2947 |
1.2947 |
-0.0141 |
-1.09% |
| 2026-07-06 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2947 |
1.2947 |
1.2745 |
1.2745 |
0.0202 |
1.58% |
| 2026-07-03 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2745 |
1.2745 |
1.2405 |
1.2405 |
0.0340 |
2.74% |
| 2026-07-02 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2405 |
1.2405 |
1.2389 |
1.2389 |
0.0016 |
0.13% |
| 2026-07-01 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2389 |
1.2389 |
1.2569 |
1.2569 |
-0.0180 |
-1.43% |
| 2026-06-30 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2569 |
1.2569 |
1.2416 |
1.2416 |
0.0153 |
1.23% |
| 2026-06-29 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2416 |
1.2416 |
1.2201 |
1.2201 |
0.0215 |
1.76% |
| 2026-06-26 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2201 |
1.2201 |
1.2540 |
1.2540 |
-0.0339 |
-2.70% |
| 2026-06-25 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2540 |
1.2540 |
1.2497 |
1.2497 |
0.0043 |
0.34% |
| 2026-06-24 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2497 |
1.2497 |
1.2385 |
1.2385 |
0.0112 |
0.90% |
| 2026-06-23 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2385 |
1.2385 |
1.2585 |
1.2585 |
-0.0200 |
-1.59% |
| 2026-06-22 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2585 |
1.2585 |
1.2507 |
1.2507 |
0.0078 |
0.62% |
| 2026-06-18 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2507 |
1.2507 |
1.2611 |
1.2611 |
-0.0104 |
-0.82% |
| 2026-06-17 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2611 |
1.2611 |
1.2687 |
1.2687 |
-0.0076 |
-0.60% |
| 2026-06-16 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2687 |
1.2687 |
1.2838 |
1.2838 |
-0.0151 |
-1.18% |
| 2026-06-15 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2838 |
1.2838 |
1.2602 |
1.2602 |
0.0236 |
1.87% |
| 2026-06-12 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2602 |
1.2602 |
1.2451 |
1.2451 |
0.0151 |
1.21% |
| 2026-06-11 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2451 |
1.2451 |
1.2621 |
1.2621 |
-0.0170 |
-1.37% |
| 2026-06-10 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2621 |
1.2621 |
1.2758 |
1.2758 |
-0.0137 |
-1.07% |
| 2026-06-09 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2758 |
1.2758 |
1.2610 |
1.2610 |
0.0148 |
1.17% |
| 2026-06-08 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2610 |
1.2610 |
1.2847 |
1.2847 |
-0.0237 |
-1.84% |
| 2026-06-05 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2847 |
1.2847 |
1.2939 |
1.2939 |
-0.0092 |
-0.71% |
| 2026-06-04 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2939 |
1.2939 |
1.3158 |
1.3158 |
-0.0219 |
-1.69% |
| 2026-06-03 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3158 |
1.3158 |
1.3220 |
1.3220 |
-0.0062 |
-0.47% |
| 2026-06-02 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3220 |
1.3220 |
1.2986 |
1.2986 |
0.0234 |
1.80% |
| 2026-06-01 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2986 |
1.2986 |
1.2942 |
1.2942 |
0.0044 |
0.34% |
| 2026-05-29 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2942 |
1.2942 |
1.2950 |
1.2950 |
-0.0008 |
-0.06% |
| 2026-05-28 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2950 |
1.2950 |
1.3119 |
1.3119 |
-0.0169 |
-1.31% |
| 2026-05-27 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3119 |
1.3119 |
1.3360 |
1.3360 |
-0.0241 |
-1.80% |
| 2026-05-26 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3360 |
1.3360 |
1.3321 |
1.3321 |
0.0039 |
0.29% |
| 2026-05-25 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3321 |
1.3321 |
1.3150 |
1.3150 |
0.0171 |
1.30% |
| 2026-05-22 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3150 |
1.3150 |
1.2847 |
1.2847 |
0.0303 |
2.36% |
| 2026-05-21 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2847 |
1.2847 |
1.3008 |
1.3008 |
-0.0161 |
-1.24% |
| 2026-05-20 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3008 |
1.3008 |
1.3157 |
1.3157 |
-0.0149 |
-1.15% |
| 2026-05-19 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3157 |
1.3157 |
1.3111 |
1.3111 |
0.0046 |
0.35% |
| 2026-05-18 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3111 |
1.3111 |
1.3241 |
1.3241 |
-0.0130 |
-0.98% |
| 2026-05-15 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3241 |
1.3241 |
1.3309 |
1.3309 |
-0.0068 |
-0.51% |
| 2026-05-14 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3309 |
1.3309 |
1.3458 |
1.3458 |
-0.0149 |
-1.11% |
| 2026-05-13 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3458 |
1.3458 |
1.3410 |
1.3410 |
0.0048 |
0.36% |
| 2026-05-12 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3410 |
1.3410 |
1.3498 |
1.3498 |
-0.0088 |
-0.65% |
| 2026-05-11 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3498 |
1.3498 |
1.3371 |
1.3371 |
0.0127 |
0.95% |
| 2026-05-08 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3371 |
1.3371 |
1.3387 |
1.3387 |
-0.0016 |
-0.12% |
| 2026-04-30 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3179 |
1.3179 |
1.3346 |
1.3346 |
-0.0167 |
-1.27% |
| 2026-04-29 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3346 |
1.3346 |
1.3250 |
1.3250 |
0.0096 |
0.72% |
| 2026-04-28 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3250 |
1.3250 |
1.3316 |
1.3316 |
-0.0066 |
-0.50% |
| 2026-04-27 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3316 |
1.3316 |
1.3283 |
1.3283 |
0.0033 |
0.25% |
| 2026-04-24 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3283 |
1.3283 |
1.3441 |
1.3441 |
-0.0158 |
-1.18% |
| 2026-04-23 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3441 |
1.3441 |
1.3516 |
1.3516 |
-0.0075 |
-0.55% |
| 2026-04-22 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3516 |
1.3516 |
1.3398 |
1.3398 |
0.0118 |
0.88% |
| 2026-04-21 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3398 |
1.3398 |
1.3317 |
1.3317 |
0.0081 |
0.61% |
| 2026-04-20 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3317 |
1.3317 |
1.3253 |
1.3253 |
0.0064 |
0.48% |
| 2026-04-17 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3253 |
1.3253 |
1.3308 |
1.3308 |
-0.0055 |
-0.41% |
| 2026-04-16 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3308 |
1.3308 |
1.2982 |
1.2982 |
0.0326 |
2.51% |
| 2026-04-15 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2982 |
1.2982 |
1.2919 |
1.2919 |
0.0063 |
0.49% |
| 2026-04-14 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2919 |
1.2919 |
1.2838 |
1.2838 |
0.0081 |
0.63% |
| 2026-04-13 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2838 |
1.2838 |
1.2999 |
1.2999 |
-0.0161 |
-1.25% |
| 2026-04-10 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2999 |
1.2999 |
1.2796 |
1.2796 |
0.0203 |
1.59% |
| 2026-04-09 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2796 |
1.2796 |
1.2932 |
1.2932 |
-0.0136 |
-1.05% |
| 2026-04-08 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2932 |
1.2932 |
1.2466 |
1.2466 |
0.0466 |
3.74% |
| 2026-04-07 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2466 |
1.2466 |
1.2461 |
1.2461 |
0.0005 |
0.04% |
| 2026-04-03 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2461 |
1.2461 |
1.2572 |
1.2572 |
-0.0111 |
-0.88% |
| 2026-04-02 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2572 |
1.2572 |
1.2791 |
1.2791 |
-0.0219 |
-1.71% |
| 2026-04-01 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2791 |
1.2791 |
1.2475 |
1.2475 |
0.0316 |
2.53% |
| 2026-03-31 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2475 |
1.2475 |
1.2581 |
1.2581 |
-0.0106 |
-0.84% |
| 2026-03-30 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2581 |
1.2581 |
1.2680 |
1.2680 |
-0.0099 |
-0.78% |
| 2026-03-27 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2680 |
1.2680 |
1.2491 |
1.2491 |
0.0189 |
1.51% |
| 2026-03-26 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2491 |
1.2491 |
1.2627 |
1.2627 |
-0.0136 |
-1.08% |
| 2026-03-25 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2627 |
1.2627 |
1.2414 |
1.2414 |
0.0213 |
1.72% |
| 2026-03-24 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2414 |
1.2414 |
1.2196 |
1.2196 |
0.0218 |
1.79% |
| 2026-03-23 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2196 |
1.2196 |
1.2717 |
1.2717 |
-0.0521 |
-4.10% |
| 2026-03-20 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2717 |
1.2717 |
1.2776 |
1.2776 |
-0.0059 |
-0.46% |
| 2026-03-19 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2776 |
1.2776 |
1.3044 |
1.3044 |
-0.0268 |
-2.05% |
| 2026-03-18 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3044 |
1.3044 |
1.2962 |
1.2962 |
0.0082 |
0.63% |
| 2026-03-17 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2962 |
1.2962 |
1.3079 |
1.3079 |
-0.0117 |
-0.89% |
| 2026-03-16 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3079 |
1.3079 |
1.2959 |
1.2959 |
0.0120 |
0.93% |
| 2026-03-13 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2959 |
1.2959 |
1.3025 |
1.3025 |
-0.0066 |
-0.51% |
| 2026-03-12 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3025 |
1.3025 |
1.3077 |
1.3077 |
-0.0052 |
-0.40% |
| 2026-03-11 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3077 |
1.3077 |
1.3063 |
1.3063 |
0.0014 |
0.11% |
| 2026-03-10 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3063 |
1.3063 |
1.2736 |
1.2736 |
0.0327 |
2.57% |
| 2026-03-09 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2736 |
1.2736 |
1.2992 |
1.2992 |
-0.0256 |
-1.97% |
| 2026-03-06 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2992 |
1.2992 |
1.2670 |
1.2670 |
0.0322 |
2.54% |
| 2026-03-05 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2670 |
1.2670 |
1.2489 |
1.2489 |
0.0181 |
1.45% |
| 2026-03-04 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2489 |
1.2489 |
1.2669 |
1.2669 |
-0.0180 |
-1.42% |
| 2026-03-03 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2669 |
1.2669 |
1.2980 |
1.2980 |
-0.0311 |
-2.40% |
| 2026-03-02 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2980 |
1.2980 |
1.3180 |
1.3180 |
-0.0200 |
-1.52% |
| 2026-02-27 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3180 |
1.3180 |
1.3235 |
1.3235 |
-0.0055 |
-0.42% |
| 2026-02-26 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3235 |
1.3235 |
1.3392 |
1.3392 |
-0.0157 |
-1.17% |
| 2026-02-25 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3392 |
1.3392 |
1.3298 |
1.3298 |
0.0094 |
0.71% |
| 2026-02-24 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3298 |
1.3298 |
1.3292 |
1.3292 |
0.0006 |
0.05% |
| 2026-02-13 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3292 |
1.3292 |
1.3434 |
1.3434 |
-0.0142 |
-1.06% |
| 2026-02-12 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3434 |
1.3434 |
1.3523 |
1.3523 |
-0.0089 |
-0.66% |
| 2026-02-11 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3523 |
1.3523 |
1.3514 |
1.3514 |
0.0009 |
0.07% |
| 2026-02-10 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3514 |
1.3514 |
1.3499 |
1.3499 |
0.0015 |
0.11% |
| 2026-02-09 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3499 |
1.3499 |
1.3391 |
1.3391 |
0.0108 |
0.81% |
| 2026-02-06 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3391 |
1.3391 |
1.3428 |
1.3428 |
-0.0037 |
-0.28% |
| 2026-02-05 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3428 |
1.3428 |
1.3360 |
1.3360 |
0.0068 |
0.51% |
| 2026-02-04 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3360 |
1.3360 |
1.3343 |
1.3343 |
0.0017 |
0.13% |
| 2026-02-03 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3343 |
1.3343 |
1.3195 |
1.3195 |
0.0148 |
1.12% |
| 2026-02-02 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3195 |
1.3195 |
1.3379 |
1.3379 |
-0.0184 |
-1.38% |
| 2026-01-30 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3379 |
1.3379 |
1.3413 |
1.3413 |
-0.0034 |
-0.25% |
| 2026-01-29 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3413 |
1.3413 |
1.3415 |
1.3415 |
-0.0002 |
-0.01% |
| 2026-01-28 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3415 |
1.3415 |
1.3230 |
1.3230 |
0.0185 |
1.40% |
| 2026-01-27 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3230 |
1.3230 |
1.3142 |
1.3142 |
0.0088 |
0.67% |
| 2026-01-26 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3142 |
1.3142 |
1.3128 |
1.3128 |
0.0014 |
0.11% |
| 2026-01-23 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3128 |
1.3128 |
1.3133 |
1.3133 |
-0.0005 |
-0.04% |
| 2026-01-22 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3133 |
1.3133 |
1.3181 |
1.3181 |
-0.0048 |
-0.36% |
| 2026-01-21 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3181 |
1.3181 |
1.3203 |
1.3203 |
-0.0022 |
-0.17% |
| 2026-01-20 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3203 |
1.3203 |
1.3248 |
1.3248 |
-0.0045 |
-0.34% |
| 2026-01-19 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3248 |
1.3248 |
1.3255 |
1.3255 |
-0.0007 |
-0.05% |
| 2026-01-16 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3255 |
1.3255 |
1.3179 |
1.3179 |
0.0076 |
0.58% |
| 2026-01-15 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3179 |
1.3179 |
1.3185 |
1.3185 |
-0.0006 |
-0.05% |
| 2026-01-14 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3185 |
1.3185 |
1.3237 |
1.3237 |
-0.0052 |
-0.39% |
| 2026-01-13 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3237 |
1.3237 |
1.3396 |
1.3396 |
-0.0159 |
-1.19% |
| 2026-01-12 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3396 |
1.3396 |
1.3237 |
1.3237 |
0.0159 |
1.20% |
| 2026-01-09 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3237 |
1.3237 |
1.3178 |
1.3178 |
0.0059 |
0.45% |
| 2026-01-08 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3178 |
1.3178 |
1.3241 |
1.3241 |
-0.0063 |
-0.48% |
| 2026-01-07 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3241 |
1.3241 |
1.3276 |
1.3276 |
-0.0035 |
-0.26% |
| 2026-01-06 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3276 |
1.3276 |
1.3249 |
1.3249 |
0.0027 |
0.20% |
| 2026-01-05 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3249 |
1.3249 |
1.3066 |
1.3066 |
0.0183 |
1.40% |
| 2025-12-31 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3066 |
1.3066 |
1.3055 |
1.3055 |
0.0011 |
0.08% |
| 2025-12-30 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3055 |
1.3055 |
1.2990 |
1.2990 |
0.0065 |
0.50% |
| 2025-12-29 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2990 |
1.2990 |
1.3083 |
1.3083 |
-0.0093 |
-0.71% |
| 2025-12-26 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3083 |
1.3083 |
1.3114 |
1.3114 |
-0.0031 |
-0.24% |
| 2025-12-25 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3114 |
1.3114 |
1.3100 |
1.3100 |
0.0014 |
0.11% |
| 2025-12-24 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3100 |
1.3100 |
1.3060 |
1.3060 |
0.0040 |
0.31% |
| 2025-12-23 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3060 |
1.3060 |
1.3184 |
1.3184 |
-0.0124 |
-0.94% |
| 2025-12-22 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3184 |
1.3184 |
1.3117 |
1.3117 |
0.0067 |
0.51% |
| 2025-12-19 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3117 |
1.3117 |
1.2977 |
1.2977 |
0.0140 |
1.08% |
| 2025-12-18 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2977 |
1.2977 |
1.3023 |
1.3023 |
-0.0046 |
-0.35% |
| 2025-12-17 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3023 |
1.3023 |
1.2746 |
1.2746 |
0.0277 |
2.17% |
| 2025-12-16 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2746 |
1.2746 |
1.2956 |
1.2956 |
-0.0210 |
-1.62% |
| 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% |
