浦银安盛科技创新优选混合(009048)
2026-06-04
3.0897
1.0565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-04 | 3.0897 | 3.0897 |
| 2026-06-03 | 3.0574 | 3.0574 |
| 2026-06-02 | 2.9387 | 2.9387 |
| 2026-06-01 | 2.7796 | 2.7796 |
| 2026-05-29 | 2.9206 | 2.9206 |
| 2026-05-28 | 2.9932 | 2.9932 |
| 2026-05-27 | 2.9118 | 2.9118 |
| 2026-05-26 | 2.8855 | 2.8855 |
| 2026-05-25 | 2.9081 | 2.9081 |
| 2026-05-22 | 2.7882 | 2.7882 |
| 2026-05-21 | 2.6535 | 2.6535 |
| 2026-05-20 | 2.7944 | 2.7944 |
| 2026-05-19 | 2.7554 | 2.7554 |
| 2026-05-18 | 2.8088 | 2.8088 |
| 2026-05-15 | 2.8078 | 2.8078 |
| 2026-05-14 | 2.8756 | 2.8756 |
| 2026-05-13 | 2.8796 | 2.8796 |
| 2026-05-12 | 2.7727 | 2.7727 |
| 2026-05-11 | 2.7166 | 2.7166 |
| 2026-05-08 | 2.6521 | 2.6521 |
| 2026-05-07 | 2.6410 | 2.6410 |
| 2026-05-06 | 2.4977 | 2.4977 |
| 2026-04-30 | 2.4597 | 2.4597 |
| 2026-04-29 | 2.4485 | 2.4485 |
| 2026-04-28 | 2.4603 | 2.4603 |
| 2026-04-27 | 2.5124 | 2.5124 |
| 2026-04-24 | 2.5020 | 2.5020 |
| 2026-04-23 | 2.5802 | 2.5802 |
| 2026-04-22 | 2.6456 | 2.6456 |
| 2026-04-21 | 2.5223 | 2.5223 |
| 2026-04-20 | 2.4883 | 2.4883 |
| 2026-04-17 | 2.5113 | 2.5113 |
| 2026-04-16 | 2.3947 | 2.3947 |
| 2026-04-15 | 2.3261 | 2.3261 |
| 2026-04-14 | 2.3553 | 2.3553 |
| 2026-04-13 | 2.3283 | 2.3283 |
| 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 |
