浦银科技创新一年持有混合A(009366)
2026-09-18
1.2357
0.8241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.2357 | 1.2357 |
| 2026-09-17 | 1.2256 | 1.2256 |
| 2026-09-16 | 1.2325 | 1.2325 |
| 2026-09-15 | 1.2385 | 1.2385 |
| 2026-09-14 | 1.2430 | 1.2430 |
| 2026-09-11 | 1.2465 | 1.2465 |
| 2026-09-10 | 1.2534 | 1.2534 |
| 2026-09-09 | 1.2717 | 1.2717 |
| 2026-09-08 | 1.2773 | 1.2773 |
| 2026-09-07 | 1.2843 | 1.2843 |
| 2026-09-04 | 1.2902 | 1.2902 |
| 2026-09-03 | 1.2889 | 1.2889 |
| 2026-09-02 | 1.2862 | 1.2862 |
| 2026-09-01 | 1.3010 | 1.3010 |
| 2026-08-31 | 1.3014 | 1.3014 |
| 2026-08-28 | 1.2998 | 1.2998 |
| 2026-08-27 | 1.3014 | 1.3014 |
| 2026-08-26 | 1.2964 | 1.2964 |
| 2026-08-25 | 1.2819 | 1.2819 |
| 2026-08-24 | 1.2715 | 1.2715 |
| 2026-08-21 | 1.2905 | 1.2905 |
| 2026-08-20 | 1.2898 | 1.2898 |
| 2026-08-19 | 1.2769 | 1.2769 |
| 2026-08-18 | 1.3058 | 1.3058 |
| 2026-08-17 | 1.3101 | 1.3101 |
| 2026-08-14 | 1.2821 | 1.2821 |
| 2026-08-13 | 1.2807 | 1.2807 |
| 2026-08-12 | 1.3026 | 1.3026 |
| 2026-08-11 | 1.3033 | 1.3033 |
| 2026-08-10 | 1.3115 | 1.3115 |
| 2026-08-07 | 1.3007 | 1.3007 |
| 2026-08-06 | 1.2982 | 1.2982 |
| 2026-08-05 | 1.3072 | 1.3072 |
| 2026-08-04 | 1.3021 | 1.3021 |
| 2026-08-03 | 1.3067 | 1.3067 |
| 2026-07-31 | 1.3051 | 1.3051 |
| 2026-07-30 | 1.2878 | 1.2878 |
| 2026-07-29 | 1.3050 | 1.3050 |
| 2026-07-28 | 1.2772 | 1.2772 |
| 2026-07-27 | 1.2951 | 1.2951 |
| 2026-07-24 | 1.2681 | 1.2681 |
| 2026-07-23 | 1.2804 | 1.2804 |
| 2026-07-22 | 1.2727 | 1.2727 |
| 2026-07-21 | 1.3016 | 1.3016 |
| 2026-07-20 | 1.2840 | 1.2840 |
| 2026-07-17 | 1.2647 | 1.2647 |
| 2026-07-16 | 1.3188 | 1.3188 |
| 2026-07-15 | 1.2989 | 1.2989 |
| 2026-07-14 | 1.2839 | 1.2839 |
| 2026-07-13 | 1.2634 | 1.2634 |
| 2026-07-10 | 1.2824 | 1.2824 |
| 2026-07-09 | 1.2891 | 1.2891 |
| 2026-07-08 | 1.2828 | 1.2828 |
| 2026-07-07 | 1.2806 | 1.2806 |
| 2026-07-06 | 1.2947 | 1.2947 |
| 2026-07-03 | 1.2745 | 1.2745 |
| 2026-07-02 | 1.2405 | 1.2405 |
| 2026-07-01 | 1.2389 | 1.2389 |
| 2026-06-30 | 1.2569 | 1.2569 |
| 2026-06-29 | 1.2416 | 1.2416 |
| 2026-06-26 | 1.2201 | 1.2201 |
| 2026-06-25 | 1.2540 | 1.2540 |
| 2026-06-24 | 1.2497 | 1.2497 |
| 2026-06-23 | 1.2385 | 1.2385 |
| 2026-06-22 | 1.2585 | 1.2585 |
| 2026-06-18 | 1.2507 | 1.2507 |
| 2026-06-17 | 1.2611 | 1.2611 |
| 2026-06-16 | 1.2687 | 1.2687 |
| 2026-06-15 | 1.2838 | 1.2838 |
| 2026-06-12 | 1.2602 | 1.2602 |
| 2026-06-11 | 1.2451 | 1.2451 |
| 2026-06-10 | 1.2621 | 1.2621 |
| 2026-06-09 | 1.2758 | 1.2758 |
| 2026-06-08 | 1.2610 | 1.2610 |
| 2026-06-05 | 1.2847 | 1.2847 |
| 2026-06-04 | 1.2939 | 1.2939 |
| 2026-06-03 | 1.3158 | 1.3158 |
| 2026-06-02 | 1.3220 | 1.3220 |
| 2026-06-01 | 1.2986 | 1.2986 |
| 2026-05-29 | 1.2942 | 1.2942 |
| 2026-05-28 | 1.2950 | 1.2950 |
| 2026-05-27 | 1.3119 | 1.3119 |
| 2026-05-26 | 1.3360 | 1.3360 |
| 2026-05-25 | 1.3321 | 1.3321 |
| 2026-05-22 | 1.3150 | 1.3150 |
| 2026-05-21 | 1.2847 | 1.2847 |
| 2026-05-20 | 1.3008 | 1.3008 |
| 2026-05-19 | 1.3157 | 1.3157 |
| 2026-05-18 | 1.3111 | 1.3111 |
| 2026-05-15 | 1.3241 | 1.3241 |
| 2026-05-14 | 1.3309 | 1.3309 |
| 2026-05-13 | 1.3458 | 1.3458 |
| 2026-05-12 | 1.3410 | 1.3410 |
| 2026-05-11 | 1.3498 | 1.3498 |
| 2026-05-08 | 1.3371 | 1.3371 |
| 2026-05-07 | 1.3387 | 1.3387 |
| 2026-05-06 | 1.3266 | 1.3266 |
| 2026-04-30 | 1.3179 | 1.3179 |
| 2026-04-29 | 1.3346 | 1.3346 |
| 2026-04-28 | 1.3250 | 1.3250 |
| 2026-04-27 | 1.3316 | 1.3316 |
| 2026-04-24 | 1.3283 | 1.3283 |
| 2026-04-23 | 1.3441 | 1.3441 |
| 2026-04-22 | 1.3516 | 1.3516 |
| 2026-04-21 | 1.3398 | 1.3398 |
| 2026-04-20 | 1.3317 | 1.3317 |
| 2026-04-17 | 1.3253 | 1.3253 |
| 2026-04-16 | 1.3308 | 1.3308 |
| 2026-04-15 | 1.2982 | 1.2982 |
| 2026-04-14 | 1.2919 | 1.2919 |
| 2026-04-13 | 1.2838 | 1.2838 |
| 2026-04-10 | 1.2999 | 1.2999 |
| 2026-04-09 | 1.2796 | 1.2796 |
| 2026-04-08 | 1.2932 | 1.2932 |
| 2026-04-07 | 1.2466 | 1.2466 |
| 2026-04-03 | 1.2461 | 1.2461 |
| 2026-04-02 | 1.2572 | 1.2572 |
| 2026-04-01 | 1.2791 | 1.2791 |
| 2026-03-31 | 1.2475 | 1.2475 |
| 2026-03-30 | 1.2581 | 1.2581 |
