浦银安盛科技创新一年持有混合A(009366)
2026-05-29
1.2942
-0.0618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.2680 | 1.2680 |
| 2026-03-26 | 1.2491 | 1.2491 |
| 2026-03-25 | 1.2627 | 1.2627 |
| 2026-03-24 | 1.2414 | 1.2414 |
| 2026-03-23 | 1.2196 | 1.2196 |
| 2026-03-20 | 1.2717 | 1.2717 |
| 2026-03-19 | 1.2776 | 1.2776 |
| 2026-03-18 | 1.3044 | 1.3044 |
| 2026-03-17 | 1.2962 | 1.2962 |
| 2026-03-16 | 1.3079 | 1.3079 |
| 2026-03-13 | 1.2959 | 1.2959 |
| 2026-03-12 | 1.3025 | 1.3025 |
| 2026-03-11 | 1.3077 | 1.3077 |
| 2026-03-10 | 1.3063 | 1.3063 |
| 2026-03-09 | 1.2736 | 1.2736 |
| 2026-03-06 | 1.2992 | 1.2992 |
| 2026-03-05 | 1.2670 | 1.2670 |
| 2026-03-04 | 1.2489 | 1.2489 |
| 2026-03-03 | 1.2669 | 1.2669 |
| 2026-03-02 | 1.2980 | 1.2980 |
| 2026-02-27 | 1.3180 | 1.3180 |
| 2026-02-26 | 1.3235 | 1.3235 |
| 2026-02-25 | 1.3392 | 1.3392 |
| 2026-02-24 | 1.3298 | 1.3298 |
| 2026-02-13 | 1.3292 | 1.3292 |
| 2026-02-12 | 1.3434 | 1.3434 |
| 2026-02-11 | 1.3523 | 1.3523 |
| 2026-02-10 | 1.3514 | 1.3514 |
| 2026-02-09 | 1.3499 | 1.3499 |
| 2026-02-06 | 1.3391 | 1.3391 |
| 2026-02-05 | 1.3428 | 1.3428 |
| 2026-02-04 | 1.3360 | 1.3360 |
| 2026-02-03 | 1.3343 | 1.3343 |
| 2026-02-02 | 1.3195 | 1.3195 |
| 2026-01-30 | 1.3379 | 1.3379 |
| 2026-01-29 | 1.3413 | 1.3413 |
| 2026-01-28 | 1.3415 | 1.3415 |
| 2026-01-27 | 1.3230 | 1.3230 |
| 2026-01-26 | 1.3142 | 1.3142 |
| 2026-01-23 | 1.3128 | 1.3128 |
| 2026-01-22 | 1.3133 | 1.3133 |
| 2026-01-21 | 1.3181 | 1.3181 |
| 2026-01-20 | 1.3203 | 1.3203 |
| 2026-01-19 | 1.3248 | 1.3248 |
| 2026-01-16 | 1.3255 | 1.3255 |
| 2026-01-15 | 1.3179 | 1.3179 |
| 2026-01-14 | 1.3185 | 1.3185 |
| 2026-01-13 | 1.3237 | 1.3237 |
| 2026-01-12 | 1.3396 | 1.3396 |
| 2026-01-09 | 1.3237 | 1.3237 |
| 2026-01-08 | 1.3178 | 1.3178 |
| 2026-01-07 | 1.3241 | 1.3241 |
| 2026-01-06 | 1.3276 | 1.3276 |
| 2026-01-05 | 1.3249 | 1.3249 |
| 2025-12-31 | 1.3066 | 1.3066 |
| 2025-12-30 | 1.3055 | 1.3055 |
| 2025-12-29 | 1.2990 | 1.2990 |
| 2025-12-26 | 1.3083 | 1.3083 |
| 2025-12-25 | 1.3114 | 1.3114 |
| 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 |
