浦银安盛科技创新优选混合(009048)
2026-04-10
2.3203
2.4777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 2.3203 | 2.3203 |
| 2026-04-09 | 2.2642 | 2.2642 |
| 2026-04-08 | 2.2154 | 2.2154 |
| 2026-04-07 | 2.0647 | 2.0647 |
| 2026-04-03 | 2.0869 | 2.0869 |
| 2026-04-02 | 2.0005 | 2.0005 |
| 2026-04-01 | 2.0340 | 2.0340 |
| 2026-03-31 | 1.9421 | 1.9421 |
| 2026-03-30 | 2.0207 | 2.0207 |
| 2026-03-27 | 2.0187 | 2.0187 |
| 2026-03-26 | 2.0058 | 2.0058 |
| 2026-03-25 | 2.0444 | 2.0444 |
| 2026-03-24 | 1.9727 | 1.9727 |
| 2026-03-23 | 1.9203 | 1.9203 |
| 2026-03-20 | 2.0059 | 2.0059 |
| 2026-03-19 | 1.9842 | 1.9842 |
| 2026-03-18 | 2.0293 | 2.0293 |
| 2026-03-17 | 1.9402 | 1.9402 |
| 2026-03-16 | 2.0219 | 2.0219 |
| 2026-03-13 | 1.9818 | 1.9818 |
| 2026-03-12 | 1.9712 | 1.9712 |
| 2026-03-11 | 1.9968 | 1.9968 |
| 2026-03-10 | 2.0169 | 2.0169 |
| 2026-03-09 | 1.9411 | 1.9411 |
| 2026-03-06 | 1.9872 | 1.9872 |
| 2026-03-05 | 1.9900 | 1.9900 |
| 2026-03-04 | 1.9509 | 1.9509 |
| 2026-03-03 | 1.9658 | 1.9658 |
| 2026-03-02 | 2.0308 | 2.0308 |
| 2026-02-27 | 2.0013 | 2.0013 |
| 2026-02-26 | 2.0230 | 2.0230 |
| 2026-02-25 | 1.9674 | 1.9674 |
| 2026-02-24 | 1.9797 | 1.9797 |
| 2026-02-13 | 1.9040 | 1.9040 |
| 2026-02-12 | 1.9432 | 1.9432 |
| 2026-02-11 | 1.8818 | 1.8818 |
| 2026-02-10 | 1.9261 | 1.9261 |
| 2026-02-09 | 1.9524 | 1.9524 |
| 2026-02-06 | 1.8689 | 1.8689 |
| 2026-02-05 | 1.8843 | 1.8843 |
| 2026-02-04 | 1.9307 | 1.9307 |
| 2026-02-03 | 1.9959 | 1.9959 |
| 2026-02-02 | 1.9259 | 1.9259 |
| 2026-01-30 | 1.9862 | 1.9862 |
| 2026-01-29 | 1.9534 | 1.9534 |
| 2026-01-28 | 1.9998 | 1.9998 |
| 2026-01-27 | 1.9975 | 1.9975 |
| 2026-01-26 | 1.9495 | 1.9495 |
| 2026-01-23 | 1.9993 | 1.9993 |
| 2026-01-22 | 1.9614 | 1.9614 |
| 2026-01-21 | 1.9166 | 1.9166 |
| 2026-01-20 | 1.9116 | 1.9116 |
| 2026-01-19 | 1.9699 | 1.9699 |
| 2026-01-16 | 1.9778 | 1.9778 |
| 2026-01-15 | 1.9618 | 1.9618 |
| 2026-01-14 | 1.9714 | 1.9714 |
| 2026-01-13 | 1.9545 | 1.9545 |
| 2026-01-12 | 2.0247 | 2.0247 |
| 2026-01-09 | 1.9721 | 1.9721 |
| 2026-01-08 | 1.9580 | 1.9580 |
| 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 |
