浦银安盛科技创新一年持有混合A(009366)
2025-06-17
1.0885
-0.1834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.0956 | 1.0956 |
| 2025-06-17 | 1.0885 | 1.0885 |
| 2025-06-16 | 1.0905 | 1.0905 |
| 2025-06-13 | 1.0922 | 1.0922 |
| 2025-06-12 | 1.0979 | 1.0979 |
| 2025-06-11 | 1.0957 | 1.0957 |
| 2025-06-10 | 1.0886 | 1.0886 |
| 2025-06-09 | 1.0927 | 1.0927 |
| 2025-06-06 | 1.0864 | 1.0864 |
| 2025-06-05 | 1.0881 | 1.0881 |
| 2025-06-04 | 1.0829 | 1.0829 |
| 2025-06-03 | 1.0789 | 1.0789 |
| 2025-05-30 | 1.0742 | 1.0742 |
| 2025-05-29 | 1.0858 | 1.0858 |
| 2025-05-28 | 1.0751 | 1.0751 |
| 2025-05-27 | 1.0750 | 1.0750 |
| 2025-05-26 | 1.0773 | 1.0773 |
| 2025-05-23 | 1.0800 | 1.0800 |
| 2025-05-22 | 1.0819 | 1.0819 |
| 2025-05-21 | 1.0927 | 1.0927 |
| 2025-05-20 | 1.0919 | 1.0919 |
| 2025-05-19 | 1.0860 | 1.0860 |
| 2025-05-16 | 1.0826 | 1.0826 |
| 2025-05-15 | 1.0852 | 1.0852 |
| 2025-05-14 | 1.0893 | 1.0893 |
| 2025-05-13 | 1.0846 | 1.0846 |
| 2025-05-12 | 1.0880 | 1.0880 |
| 2025-05-09 | 1.0698 | 1.0698 |
| 2025-05-08 | 1.0761 | 1.0761 |
| 2025-05-07 | 1.0666 | 1.0666 |
| 2025-05-06 | 1.0594 | 1.0594 |
| 2025-04-30 | 1.0421 | 1.0421 |
| 2025-04-29 | 1.0425 | 1.0425 |
| 2025-04-28 | 1.0456 | 1.0456 |
| 2025-04-25 | 1.0456 | 1.0456 |
| 2025-04-24 | 1.0399 | 1.0399 |
| 2025-04-23 | 1.0496 | 1.0496 |
| 2025-04-22 | 1.0370 | 1.0370 |
| 2025-04-21 | 1.0341 | 1.0341 |
| 2025-04-18 | 1.0303 | 1.0303 |
| 2025-04-17 | 1.0314 | 1.0314 |
| 2025-04-16 | 1.0306 | 1.0306 |
| 2025-04-15 | 1.0392 | 1.0392 |
| 2025-04-14 | 1.0404 | 1.0404 |
| 2025-04-11 | 1.0283 | 1.0283 |
| 2025-04-10 | 1.0289 | 1.0289 |
| 2025-04-09 | 1.0097 | 1.0097 |
| 2025-04-08 | 1.0045 | 1.0045 |
| 2025-04-07 | 0.9937 | 0.9937 |
| 2025-04-03 | 1.0869 | 1.0869 |
| 2025-04-02 | 1.1076 | 1.1076 |
| 2025-04-01 | 1.1095 | 1.1095 |
| 2025-03-31 | 1.0954 | 1.0954 |
| 2025-03-28 | 1.1102 | 1.1102 |
| 2025-03-27 | 1.1160 | 1.1160 |
| 2025-03-26 | 1.1153 | 1.1153 |
| 2025-03-25 | 1.1153 | 1.1153 |
| 2025-03-24 | 1.1143 | 1.1143 |
| 2025-03-21 | 1.1046 | 1.1046 |
| 2025-03-20 | 1.1175 | 1.1175 |
| 2025-03-19 | 1.1259 | 1.1259 |
| 2025-03-18 | 1.1278 | 1.1278 |
| 2025-03-17 | 1.1127 | 1.1127 |
| 2025-03-14 | 1.1063 | 1.1063 |
| 2025-03-13 | 1.0959 | 1.0959 |
| 2025-03-12 | 1.0976 | 1.0976 |
| 2025-03-11 | 1.1008 | 1.1008 |
| 2025-03-10 | 1.1018 | 1.1018 |
| 2025-03-07 | 1.1028 | 1.1028 |
| 2025-03-06 | 1.1049 | 1.1049 |
| 2025-03-05 | 1.1015 | 1.1015 |
| 2025-03-04 | 1.0948 | 1.0948 |
| 2025-03-03 | 1.0925 | 1.0925 |
| 2025-02-28 | 1.0868 | 1.0868 |
| 2025-02-27 | 1.1020 | 1.1020 |
| 2025-02-26 | 1.0948 | 1.0948 |
| 2025-02-25 | 1.0843 | 1.0843 |
| 2025-02-24 | 1.0925 | 1.0925 |
| 2025-02-21 | 1.0830 | 1.0830 |
| 2025-02-20 | 1.0753 | 1.0753 |
| 2025-02-19 | 1.0757 | 1.0757 |
| 2025-02-18 | 1.0773 | 1.0773 |
| 2025-02-17 | 1.0708 | 1.0708 |
| 2025-02-14 | 1.0795 | 1.0795 |
| 2025-02-13 | 1.0682 | 1.0682 |
| 2025-02-12 | 1.0723 | 1.0723 |
| 2025-02-11 | 1.0662 | 1.0662 |
| 2025-02-10 | 1.0724 | 1.0724 |
| 2025-02-07 | 1.0593 | 1.0593 |
| 2025-02-06 | 1.0522 | 1.0522 |
| 2025-02-05 | 1.0394 | 1.0394 |
| 2025-01-27 | 1.0499 | 1.0499 |
| 2025-01-24 | 1.0497 | 1.0497 |
| 2025-01-23 | 1.0347 | 1.0347 |
| 2025-01-22 | 1.0409 | 1.0409 |
| 2025-01-21 | 1.0511 | 1.0511 |
| 2025-01-20 | 1.0449 | 1.0449 |
| 2025-01-17 | 1.0374 | 1.0374 |
| 2025-01-16 | 1.0289 | 1.0289 |
| 2025-01-15 | 1.0231 | 1.0231 |
| 2025-01-14 | 1.0309 | 1.0309 |
| 2025-01-13 | 1.0016 | 1.0016 |
| 2025-01-10 | 1.0099 | 1.0099 |
| 2025-01-09 | 1.0206 | 1.0206 |
| 2025-01-08 | 1.0289 | 1.0289 |
| 2025-01-07 | 1.0443 | 1.0443 |
| 2025-01-06 | 1.0477 | 1.0477 |
| 2025-01-03 | 1.0470 | 1.0470 |
| 2025-01-02 | 1.0485 | 1.0485 |
| 2024-12-31 | 1.0737 | 1.0737 |
| 2024-12-30 | 1.0774 | 1.0774 |
| 2024-12-27 | 1.0758 | 1.0758 |
| 2024-12-26 | 1.0756 | 1.0756 |
| 2024-12-25 | 1.0705 | 1.0705 |
| 2024-12-24 | 1.0729 | 1.0729 |
| 2024-12-23 | 1.0593 | 1.0593 |
