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浦银安盛科技创新一年持有混合A(009366)

2025-06-17     1.0885-0.1834%
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净值发布日期 单位净值 累计净值
2025-06-181.09561.0956
2025-06-171.08851.0885
2025-06-161.09051.0905
2025-06-131.09221.0922
2025-06-121.09791.0979
2025-06-111.09571.0957
2025-06-101.08861.0886
2025-06-091.09271.0927
2025-06-061.08641.0864
2025-06-051.08811.0881
2025-06-041.08291.0829
2025-06-031.07891.0789
2025-05-301.07421.0742
2025-05-291.08581.0858
2025-05-281.07511.0751
2025-05-271.07501.0750
2025-05-261.07731.0773
2025-05-231.08001.0800
2025-05-221.08191.0819
2025-05-211.09271.0927
2025-05-201.09191.0919
2025-05-191.08601.0860
2025-05-161.08261.0826
2025-05-151.08521.0852
2025-05-141.08931.0893
2025-05-131.08461.0846
2025-05-121.08801.0880
2025-05-091.06981.0698
2025-05-081.07611.0761
2025-05-071.06661.0666
2025-05-061.05941.0594
2025-04-301.04211.0421
2025-04-291.04251.0425
2025-04-281.04561.0456
2025-04-251.04561.0456
2025-04-241.03991.0399
2025-04-231.04961.0496
2025-04-221.03701.0370
2025-04-211.03411.0341
2025-04-181.03031.0303
2025-04-171.03141.0314
2025-04-161.03061.0306
2025-04-151.03921.0392
2025-04-141.04041.0404
2025-04-111.02831.0283
2025-04-101.02891.0289
2025-04-091.00971.0097
2025-04-081.00451.0045
2025-04-070.99370.9937
2025-04-031.08691.0869
2025-04-021.10761.1076
2025-04-011.10951.1095
2025-03-311.09541.0954
2025-03-281.11021.1102
2025-03-271.11601.1160
2025-03-261.11531.1153
2025-03-251.11531.1153
2025-03-241.11431.1143
2025-03-211.10461.1046
2025-03-201.11751.1175
2025-03-191.12591.1259
2025-03-181.12781.1278
2025-03-171.11271.1127
2025-03-141.10631.1063
2025-03-131.09591.0959
2025-03-121.09761.0976
2025-03-111.10081.1008
2025-03-101.10181.1018
2025-03-071.10281.1028
2025-03-061.10491.1049
2025-03-051.10151.1015
2025-03-041.09481.0948
2025-03-031.09251.0925
2025-02-281.08681.0868
2025-02-271.10201.1020
2025-02-261.09481.0948
2025-02-251.08431.0843
2025-02-241.09251.0925
2025-02-211.08301.0830
2025-02-201.07531.0753
2025-02-191.07571.0757
2025-02-181.07731.0773
2025-02-171.07081.0708
2025-02-141.07951.0795
2025-02-131.06821.0682
2025-02-121.07231.0723
2025-02-111.06621.0662
2025-02-101.07241.0724
2025-02-071.05931.0593
2025-02-061.05221.0522
2025-02-051.03941.0394
2025-01-271.04991.0499
2025-01-241.04971.0497
2025-01-231.03471.0347
2025-01-221.04091.0409
2025-01-211.05111.0511
2025-01-201.04491.0449
2025-01-171.03741.0374
2025-01-161.02891.0289
2025-01-151.02311.0231
2025-01-141.03091.0309
2025-01-131.00161.0016
2025-01-101.00991.0099
2025-01-091.02061.0206
2025-01-081.02891.0289
2025-01-071.04431.0443
2025-01-061.04771.0477
2025-01-031.04701.0470
2025-01-021.04851.0485
2024-12-311.07371.0737
2024-12-301.07741.0774
2024-12-271.07581.0758
2024-12-261.07561.0756
2024-12-251.07051.0705
2024-12-241.07291.0729
2024-12-231.05931.0593