浦银安盛科技创新一年持有混合A(009366)
2025-12-24
1.3100
0.3063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.3100 | 1.3100 |
| 2025-12-23 | 1.3060 | 1.3060 |
| 2025-12-22 | 1.3184 | 1.3184 |
| 2025-12-19 | 1.3117 | 1.3117 |
| 2025-12-18 | 1.2977 | 1.2977 |
| 2025-12-17 | 1.3023 | 1.3023 |
| 2025-12-16 | 1.2746 | 1.2746 |
| 2025-12-15 | 1.2956 | 1.2956 |
| 2025-12-12 | 1.3246 | 1.3246 |
| 2025-12-11 | 1.3034 | 1.3034 |
| 2025-12-10 | 1.2961 | 1.2961 |
| 2025-12-09 | 1.2758 | 1.2758 |
| 2025-12-08 | 1.2832 | 1.2832 |
| 2025-12-05 | 1.2729 | 1.2729 |
| 2025-12-04 | 1.2677 | 1.2677 |
| 2025-12-03 | 1.2665 | 1.2665 |
| 2025-12-02 | 1.2743 | 1.2743 |
| 2025-12-01 | 1.2648 | 1.2648 |
| 2025-11-28 | 1.2599 | 1.2599 |
| 2025-11-27 | 1.2524 | 1.2524 |
| 2025-11-26 | 1.2505 | 1.2505 |
| 2025-11-25 | 1.2399 | 1.2399 |
| 2025-11-24 | 1.2259 | 1.2259 |
| 2025-11-21 | 1.2193 | 1.2193 |
| 2025-11-20 | 1.2401 | 1.2401 |
| 2025-11-19 | 1.2524 | 1.2524 |
| 2025-11-18 | 1.2492 | 1.2492 |
| 2025-11-17 | 1.2676 | 1.2676 |
| 2025-11-14 | 1.2799 | 1.2799 |
| 2025-11-13 | 1.2915 | 1.2915 |
| 2025-11-12 | 1.2841 | 1.2841 |
| 2025-11-11 | 1.2804 | 1.2804 |
| 2025-11-10 | 1.2797 | 1.2797 |
| 2025-11-07 | 1.2724 | 1.2724 |
| 2025-11-06 | 1.2825 | 1.2825 |
| 2025-11-05 | 1.2642 | 1.2642 |
| 2025-11-04 | 1.2642 | 1.2642 |
| 2025-11-03 | 1.2839 | 1.2839 |
| 2025-10-31 | 1.2769 | 1.2769 |
| 2025-10-30 | 1.2880 | 1.2880 |
| 2025-10-29 | 1.3010 | 1.3010 |
| 2025-10-28 | 1.2873 | 1.2873 |
| 2025-10-27 | 1.2961 | 1.2961 |
| 2025-10-24 | 1.2876 | 1.2876 |
| 2025-10-23 | 1.2772 | 1.2772 |
| 2025-10-22 | 1.2748 | 1.2748 |
| 2025-10-21 | 1.2782 | 1.2782 |
| 2025-10-20 | 1.2548 | 1.2548 |
| 2025-10-17 | 1.2348 | 1.2348 |
| 2025-10-16 | 1.2680 | 1.2680 |
| 2025-10-15 | 1.2765 | 1.2765 |
| 2025-10-14 | 1.2592 | 1.2592 |
| 2025-10-13 | 1.2814 | 1.2814 |
| 2025-10-10 | 1.3033 | 1.3033 |
| 2025-10-09 | 1.3269 | 1.3269 |
| 2025-09-30 | 1.3197 | 1.3197 |
| 2025-09-29 | 1.3205 | 1.3205 |
| 2025-09-26 | 1.3163 | 1.3163 |
| 2025-09-25 | 1.3409 | 1.3409 |
| 2025-09-24 | 1.3377 | 1.3377 |
| 2025-09-23 | 1.3190 | 1.3190 |
| 2025-09-22 | 1.3151 | 1.3151 |
| 2025-09-19 | 1.3135 | 1.3135 |
| 2025-09-18 | 1.3029 | 1.3029 |
| 2025-09-17 | 1.3133 | 1.3133 |
| 2025-09-16 | 1.2967 | 1.2967 |
| 2025-09-15 | 1.2936 | 1.2936 |
| 2025-09-12 | 1.2817 | 1.2817 |
| 2025-09-11 | 1.2932 | 1.2932 |
| 2025-09-10 | 1.2778 | 1.2778 |
| 2025-09-09 | 1.2849 | 1.2849 |
| 2025-09-08 | 1.2813 | 1.2813 |
| 2025-09-05 | 1.2580 | 1.2580 |
| 2025-09-04 | 1.2301 | 1.2301 |
| 2025-09-03 | 1.2455 | 1.2455 |
| 2025-09-02 | 1.2450 | 1.2450 |
| 2025-09-01 | 1.2501 | 1.2501 |
| 2025-08-29 | 1.2414 | 1.2414 |
| 2025-08-28 | 1.2223 | 1.2223 |
| 2025-08-27 | 1.2190 | 1.2190 |
| 2025-08-26 | 1.2372 | 1.2372 |
| 2025-08-25 | 1.2275 | 1.2275 |
| 2025-08-22 | 1.2168 | 1.2168 |
| 2025-08-21 | 1.1997 | 1.1997 |
| 2025-08-20 | 1.1949 | 1.1949 |
| 2025-08-19 | 1.1875 | 1.1875 |
| 2025-08-18 | 1.1919 | 1.1919 |
| 2025-08-15 | 1.1909 | 1.1909 |
| 2025-08-14 | 1.1798 | 1.1798 |
| 2025-08-13 | 1.1874 | 1.1874 |
| 2025-08-12 | 1.1752 | 1.1752 |
| 2025-08-11 | 1.1675 | 1.1675 |
| 2025-08-08 | 1.1640 | 1.1640 |
| 2025-08-07 | 1.1626 | 1.1626 |
| 2025-08-06 | 1.1648 | 1.1648 |
| 2025-08-05 | 1.1601 | 1.1601 |
| 2025-08-04 | 1.1549 | 1.1549 |
| 2025-08-01 | 1.1439 | 1.1439 |
| 2025-07-31 | 1.1405 | 1.1405 |
| 2025-07-30 | 1.1578 | 1.1578 |
| 2025-07-29 | 1.1679 | 1.1679 |
| 2025-07-28 | 1.1662 | 1.1662 |
| 2025-07-25 | 1.1689 | 1.1689 |
| 2025-07-24 | 1.1696 | 1.1696 |
| 2025-07-23 | 1.1611 | 1.1611 |
| 2025-07-22 | 1.1590 | 1.1590 |
| 2025-07-21 | 1.1449 | 1.1449 |
| 2025-07-18 | 1.1320 | 1.1320 |
| 2025-07-17 | 1.1320 | 1.1320 |
| 2025-07-16 | 1.1290 | 1.1290 |
| 2025-07-15 | 1.1240 | 1.1240 |
| 2025-07-14 | 1.1194 | 1.1194 |
| 2025-07-11 | 1.1175 | 1.1175 |
| 2025-07-10 | 1.1159 | 1.1159 |
| 2025-07-09 | 1.1139 | 1.1139 |
| 2025-07-08 | 1.1137 | 1.1137 |
| 2025-07-07 | 1.1005 | 1.1005 |
| 2025-07-04 | 1.1001 | 1.1001 |
| 2025-07-03 | 1.1080 | 1.1080 |
| 2025-07-02 | 1.1004 | 1.1004 |
