浦银安盛科技创新一年持有混合C(009367)
2025-12-26
1.2821
-0.2412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2821 | 1.2821 |
| 2025-12-25 | 1.2852 | 1.2852 |
| 2025-12-24 | 1.2838 | 1.2838 |
| 2025-12-23 | 1.2799 | 1.2799 |
| 2025-12-22 | 1.2921 | 1.2921 |
| 2025-12-19 | 1.2855 | 1.2855 |
| 2025-12-18 | 1.2719 | 1.2719 |
| 2025-12-17 | 1.2764 | 1.2764 |
| 2025-12-16 | 1.2492 | 1.2492 |
| 2025-12-15 | 1.2698 | 1.2698 |
| 2025-12-12 | 1.2983 | 1.2983 |
| 2025-12-11 | 1.2775 | 1.2775 |
| 2025-12-10 | 1.2704 | 1.2704 |
| 2025-12-09 | 1.2505 | 1.2505 |
| 2025-12-08 | 1.2578 | 1.2578 |
| 2025-12-05 | 1.2477 | 1.2477 |
| 2025-12-04 | 1.2426 | 1.2426 |
| 2025-12-03 | 1.2415 | 1.2415 |
| 2025-12-02 | 1.2491 | 1.2491 |
| 2025-12-01 | 1.2399 | 1.2399 |
| 2025-11-28 | 1.2351 | 1.2351 |
| 2025-11-27 | 1.2277 | 1.2277 |
| 2025-11-26 | 1.2259 | 1.2259 |
| 2025-11-25 | 1.2155 | 1.2155 |
| 2025-11-24 | 1.2018 | 1.2018 |
| 2025-11-21 | 1.1954 | 1.1954 |
| 2025-11-20 | 1.2158 | 1.2158 |
| 2025-11-19 | 1.2279 | 1.2279 |
| 2025-11-18 | 1.2248 | 1.2248 |
| 2025-11-17 | 1.2428 | 1.2428 |
| 2025-11-14 | 1.2548 | 1.2548 |
| 2025-11-13 | 1.2663 | 1.2663 |
| 2025-11-12 | 1.2591 | 1.2591 |
| 2025-11-11 | 1.2554 | 1.2554 |
| 2025-11-10 | 1.2547 | 1.2547 |
| 2025-11-07 | 1.2476 | 1.2476 |
| 2025-11-06 | 1.2575 | 1.2575 |
| 2025-11-05 | 1.2396 | 1.2396 |
| 2025-11-04 | 1.2397 | 1.2397 |
| 2025-11-03 | 1.2589 | 1.2589 |
| 2025-10-31 | 1.2521 | 1.2521 |
| 2025-10-30 | 1.2630 | 1.2630 |
| 2025-10-29 | 1.2758 | 1.2758 |
| 2025-10-28 | 1.2623 | 1.2623 |
| 2025-10-27 | 1.2710 | 1.2710 |
| 2025-10-24 | 1.2628 | 1.2628 |
| 2025-10-23 | 1.2526 | 1.2526 |
| 2025-10-22 | 1.2502 | 1.2502 |
| 2025-10-21 | 1.2535 | 1.2535 |
| 2025-10-20 | 1.2306 | 1.2306 |
| 2025-10-17 | 1.2110 | 1.2110 |
| 2025-10-16 | 1.2436 | 1.2436 |
| 2025-10-15 | 1.2519 | 1.2519 |
| 2025-10-14 | 1.2351 | 1.2351 |
| 2025-10-13 | 1.2568 | 1.2568 |
| 2025-10-10 | 1.2783 | 1.2783 |
| 2025-10-09 | 1.3015 | 1.3015 |
| 2025-09-30 | 1.2945 | 1.2945 |
| 2025-09-29 | 1.2953 | 1.2953 |
| 2025-09-26 | 1.2913 | 1.2913 |
| 2025-09-25 | 1.3154 | 1.3154 |
| 2025-09-24 | 1.3123 | 1.3123 |
| 2025-09-23 | 1.2940 | 1.2940 |
| 2025-09-22 | 1.2901 | 1.2901 |
| 2025-09-19 | 1.2886 | 1.2886 |
| 2025-09-18 | 1.2782 | 1.2782 |
| 2025-09-17 | 1.2885 | 1.2885 |
| 2025-09-16 | 1.2721 | 1.2721 |
| 2025-09-15 | 1.2691 | 1.2691 |
| 2025-09-12 | 1.2575 | 1.2575 |
| 2025-09-11 | 1.2688 | 1.2688 |
| 2025-09-10 | 1.2537 | 1.2537 |
| 2025-09-09 | 1.2607 | 1.2607 |
| 2025-09-08 | 1.2572 | 1.2572 |
| 2025-09-05 | 1.2343 | 1.2343 |
| 2025-09-04 | 1.2070 | 1.2070 |
| 2025-09-03 | 1.2222 | 1.2222 |
| 2025-09-02 | 1.2217 | 1.2217 |
| 2025-09-01 | 1.2267 | 1.2267 |
| 2025-08-29 | 1.2181 | 1.2181 |
| 2025-08-28 | 1.1995 | 1.1995 |
| 2025-08-27 | 1.1962 | 1.1962 |
| 2025-08-26 | 1.2141 | 1.2141 |
| 2025-08-25 | 1.2045 | 1.2045 |
| 2025-08-22 | 1.1941 | 1.1941 |
| 2025-08-21 | 1.1773 | 1.1773 |
| 2025-08-20 | 1.1726 | 1.1726 |
| 2025-08-19 | 1.1654 | 1.1654 |
| 2025-08-18 | 1.1697 | 1.1697 |
| 2025-08-15 | 1.1688 | 1.1688 |
| 2025-08-14 | 1.1579 | 1.1579 |
| 2025-08-13 | 1.1653 | 1.1653 |
| 2025-08-12 | 1.1535 | 1.1535 |
| 2025-08-11 | 1.1459 | 1.1459 |
| 2025-08-08 | 1.1425 | 1.1425 |
| 2025-08-07 | 1.1411 | 1.1411 |
| 2025-08-06 | 1.1433 | 1.1433 |
| 2025-08-05 | 1.1387 | 1.1387 |
| 2025-08-04 | 1.1336 | 1.1336 |
| 2025-08-01 | 1.1228 | 1.1228 |
| 2025-07-31 | 1.1195 | 1.1195 |
| 2025-07-30 | 1.1365 | 1.1365 |
| 2025-07-29 | 1.1464 | 1.1464 |
| 2025-07-28 | 1.1448 | 1.1448 |
| 2025-07-25 | 1.1475 | 1.1475 |
| 2025-07-24 | 1.1482 | 1.1482 |
| 2025-07-23 | 1.1398 | 1.1398 |
| 2025-07-22 | 1.1378 | 1.1378 |
| 2025-07-21 | 1.1239 | 1.1239 |
| 2025-07-18 | 1.1113 | 1.1113 |
| 2025-07-17 | 1.1114 | 1.1114 |
| 2025-07-16 | 1.1084 | 1.1084 |
| 2025-07-15 | 1.1035 | 1.1035 |
| 2025-07-14 | 1.0990 | 1.0990 |
| 2025-07-11 | 1.0972 | 1.0972 |
| 2025-07-10 | 1.0956 | 1.0956 |
| 2025-07-09 | 1.0937 | 1.0937 |
| 2025-07-08 | 1.0935 | 1.0935 |
| 2025-07-07 | 1.0805 | 1.0805 |
| 2025-07-04 | 1.0801 | 1.0801 |
