浦银安盛科技创新优选混合(009048)
2026-01-07
1.9601
0.9216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 1.9601 | 1.9601 |
| 2026-01-06 | 1.9422 | 1.9422 |
| 2026-01-05 | 1.9526 | 1.9526 |
| 2025-12-31 | 1.9067 | 1.9067 |
| 2025-12-30 | 1.9368 | 1.9368 |
| 2025-12-29 | 1.9292 | 1.9292 |
| 2025-12-26 | 1.9181 | 1.9181 |
| 2025-12-25 | 1.9350 | 1.9350 |
| 2025-12-24 | 1.9201 | 1.9201 |
| 2025-12-23 | 1.8792 | 1.8792 |
| 2025-12-22 | 1.8636 | 1.8636 |
| 2025-12-19 | 1.7935 | 1.7935 |
| 2025-12-18 | 1.7997 | 1.7997 |
| 2025-12-17 | 1.8293 | 1.8293 |
| 2025-12-16 | 1.7429 | 1.7429 |
| 2025-12-15 | 1.7867 | 1.7867 |
| 2025-12-12 | 1.8350 | 1.8350 |
| 2025-12-11 | 1.8106 | 1.8106 |
| 2025-12-10 | 1.8615 | 1.8615 |
| 2025-12-09 | 1.8584 | 1.8584 |
| 2025-12-08 | 1.8129 | 1.8129 |
| 2025-12-05 | 1.7187 | 1.7187 |
| 2025-12-04 | 1.7164 | 1.7164 |
| 2025-12-03 | 1.6976 | 1.6976 |
| 2025-12-02 | 1.7002 | 1.7002 |
| 2025-12-01 | 1.7080 | 1.7080 |
| 2025-11-28 | 1.6884 | 1.6884 |
| 2025-11-27 | 1.6687 | 1.6687 |
| 2025-11-26 | 1.6832 | 1.6832 |
| 2025-11-25 | 1.6200 | 1.6200 |
| 2025-11-24 | 1.5746 | 1.5746 |
| 2025-11-21 | 1.5773 | 1.5773 |
| 2025-11-20 | 1.6759 | 1.6759 |
| 2025-11-19 | 1.6929 | 1.6929 |
| 2025-11-18 | 1.6878 | 1.6878 |
| 2025-11-17 | 1.6936 | 1.6936 |
| 2025-11-14 | 1.6875 | 1.6875 |
| 2025-11-13 | 1.7623 | 1.7623 |
| 2025-11-12 | 1.7476 | 1.7476 |
| 2025-11-11 | 1.7260 | 1.7260 |
| 2025-11-10 | 1.7736 | 1.7736 |
| 2025-11-07 | 1.7832 | 1.7832 |
| 2025-11-06 | 1.7993 | 1.7993 |
| 2025-11-05 | 1.7322 | 1.7322 |
| 2025-11-04 | 1.7286 | 1.7286 |
| 2025-11-03 | 1.7490 | 1.7490 |
| 2025-10-31 | 1.7355 | 1.7355 |
| 2025-10-30 | 1.8191 | 1.8191 |
| 2025-10-29 | 1.8665 | 1.8665 |
| 2025-10-28 | 1.8441 | 1.8441 |
| 2025-10-27 | 1.8505 | 1.8505 |
| 2025-10-24 | 1.7839 | 1.7839 |
| 2025-10-23 | 1.6683 | 1.6683 |
| 2025-10-22 | 1.6924 | 1.6924 |
| 2025-10-21 | 1.6906 | 1.6906 |
| 2025-10-20 | 1.6177 | 1.6177 |
| 2025-10-17 | 1.5917 | 1.5917 |
| 2025-10-16 | 1.6286 | 1.6286 |
| 2025-10-15 | 1.6264 | 1.6264 |
| 2025-10-14 | 1.6007 | 1.6007 |
| 2025-10-13 | 1.6942 | 1.6942 |
| 2025-10-10 | 1.6842 | 1.6842 |
| 2025-10-09 | 1.7735 | 1.7735 |
| 2025-09-30 | 1.7691 | 1.7691 |
| 2025-09-29 | 1.7804 | 1.7804 |
| 2025-09-26 | 1.7473 | 1.7473 |
| 2025-09-25 | 1.8040 | 1.8040 |
| 2025-09-24 | 1.7859 | 1.7859 |
| 2025-09-23 | 1.7875 | 1.7875 |
| 2025-09-22 | 1.7929 | 1.7929 |
| 2025-09-19 | 1.7585 | 1.7585 |
| 2025-09-18 | 1.7614 | 1.7614 |
| 2025-09-17 | 1.7459 | 1.7459 |
| 2025-09-16 | 1.7336 | 1.7336 |
| 2025-09-15 | 1.7219 | 1.7219 |
| 2025-09-12 | 1.7467 | 1.7467 |
| 2025-09-11 | 1.7609 | 1.7609 |
| 2025-09-10 | 1.6228 | 1.6228 |
| 2025-09-09 | 1.5638 | 1.5638 |
| 2025-09-08 | 1.5902 | 1.5902 |
| 2025-09-05 | 1.6562 | 1.6562 |
| 2025-09-04 | 1.5673 | 1.5673 |
| 2025-09-03 | 1.7202 | 1.7202 |
| 2025-09-02 | 1.6914 | 1.6914 |
| 2025-09-01 | 1.7783 | 1.7783 |
| 2025-08-29 | 1.7341 | 1.7341 |
| 2025-08-28 | 1.7335 | 1.7335 |
| 2025-08-27 | 1.5939 | 1.5939 |
| 2025-08-26 | 1.5701 | 1.5701 |
| 2025-08-25 | 1.5965 | 1.5965 |
| 2025-08-22 | 1.5223 | 1.5223 |
| 2025-08-21 | 1.4510 | 1.4510 |
| 2025-08-20 | 1.4682 | 1.4682 |
| 2025-08-19 | 1.4562 | 1.4562 |
| 2025-08-18 | 1.4414 | 1.4414 |
| 2025-08-15 | 1.4059 | 1.4059 |
| 2025-08-14 | 1.3912 | 1.3912 |
| 2025-08-13 | 1.4180 | 1.4180 |
| 2025-08-12 | 1.3566 | 1.3566 |
| 2025-08-11 | 1.3204 | 1.3204 |
| 2025-08-08 | 1.2931 | 1.2931 |
| 2025-08-07 | 1.3160 | 1.3160 |
| 2025-08-06 | 1.3235 | 1.3235 |
| 2025-08-05 | 1.3125 | 1.3125 |
| 2025-08-04 | 1.3172 | 1.3172 |
| 2025-08-01 | 1.3165 | 1.3165 |
| 2025-07-31 | 1.3224 | 1.3224 |
| 2025-07-30 | 1.3152 | 1.3152 |
| 2025-07-29 | 1.3180 | 1.3180 |
| 2025-07-28 | 1.2789 | 1.2789 |
| 2025-07-25 | 1.2404 | 1.2404 |
| 2025-07-24 | 1.2323 | 1.2323 |
| 2025-07-23 | 1.2218 | 1.2218 |
| 2025-07-22 | 1.2267 | 1.2267 |
| 2025-07-21 | 1.2314 | 1.2314 |
| 2025-07-18 | 1.2293 | 1.2293 |
| 2025-07-17 | 1.2349 | 1.2349 |
| 2025-07-16 | 1.1917 | 1.1917 |
| 2025-07-15 | 1.2030 | 1.2030 |
| 2025-07-14 | 1.1522 | 1.1522 |
