行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

浦银安盛科技创新一年定开混合A(009366)

2021-04-16     0.9404-0.7912%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-160.94040.9404
2021-04-090.94790.9479
2021-04-020.96300.9630
2021-03-260.93840.9384
2021-03-190.93210.9321
2021-03-120.95000.9500
2021-03-050.96510.9651
2021-02-260.98510.9851
2021-02-191.06951.0695
2021-02-101.09791.0979
2021-02-051.04761.0476
2021-01-291.03291.0329
2021-01-221.06871.0687
2021-01-151.02861.0286
2021-01-081.04271.0427
2020-12-311.01731.0173
2020-12-251.00981.0098
2020-12-181.00311.0031
2020-12-141.00001.0000