浦银安盛科技创新一年持有混合C(009367)
2026-06-12
1.2327
1.2152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.2327 | 1.2327 |
| 2026-06-11 | 1.2179 | 1.2179 |
| 2026-06-10 | 1.2345 | 1.2345 |
| 2026-06-09 | 1.2480 | 1.2480 |
| 2026-06-08 | 1.2336 | 1.2336 |
| 2026-06-05 | 1.2567 | 1.2567 |
| 2026-06-04 | 1.2658 | 1.2658 |
| 2026-06-03 | 1.2872 | 1.2872 |
| 2026-06-02 | 1.2933 | 1.2933 |
| 2026-06-01 | 1.2704 | 1.2704 |
| 2026-05-29 | 1.2661 | 1.2661 |
| 2026-05-28 | 1.2669 | 1.2669 |
| 2026-05-27 | 1.2835 | 1.2835 |
| 2026-05-26 | 1.3071 | 1.3071 |
| 2026-05-25 | 1.3033 | 1.3033 |
| 2026-05-22 | 1.2866 | 1.2866 |
| 2026-05-21 | 1.2570 | 1.2570 |
| 2026-05-20 | 1.2727 | 1.2727 |
| 2026-05-19 | 1.2873 | 1.2873 |
| 2026-05-18 | 1.2828 | 1.2828 |
| 2026-05-15 | 1.2956 | 1.2956 |
| 2026-05-14 | 1.3023 | 1.3023 |
| 2026-05-13 | 1.3169 | 1.3169 |
| 2026-05-12 | 1.3122 | 1.3122 |
| 2026-05-11 | 1.3208 | 1.3208 |
| 2026-05-08 | 1.3085 | 1.3085 |
| 2026-05-07 | 1.3100 | 1.3100 |
| 2026-05-06 | 1.2982 | 1.2982 |
| 2026-04-30 | 1.2897 | 1.2897 |
| 2026-04-29 | 1.3061 | 1.3061 |
| 2026-04-28 | 1.2967 | 1.2967 |
| 2026-04-27 | 1.3032 | 1.3032 |
| 2026-04-24 | 1.3000 | 1.3000 |
| 2026-04-23 | 1.3155 | 1.3155 |
| 2026-04-22 | 1.3229 | 1.3229 |
| 2026-04-21 | 1.3113 | 1.3113 |
| 2026-04-20 | 1.3034 | 1.3034 |
| 2026-04-17 | 1.2971 | 1.2971 |
| 2026-04-16 | 1.3026 | 1.3026 |
| 2026-04-15 | 1.2707 | 1.2707 |
| 2026-04-14 | 1.2645 | 1.2645 |
| 2026-04-13 | 1.2566 | 1.2566 |
| 2026-04-10 | 1.2724 | 1.2724 |
| 2026-04-09 | 1.2526 | 1.2526 |
| 2026-04-08 | 1.2659 | 1.2659 |
| 2026-04-07 | 1.2203 | 1.2203 |
| 2026-04-03 | 1.2199 | 1.2199 |
| 2026-04-02 | 1.2307 | 1.2307 |
| 2026-04-01 | 1.2521 | 1.2521 |
| 2026-03-31 | 1.2213 | 1.2213 |
| 2026-03-30 | 1.2317 | 1.2317 |
| 2026-03-27 | 1.2414 | 1.2414 |
| 2026-03-26 | 1.2229 | 1.2229 |
| 2026-03-25 | 1.2362 | 1.2362 |
| 2026-03-24 | 1.2154 | 1.2154 |
| 2026-03-23 | 1.1941 | 1.1941 |
| 2026-03-20 | 1.2451 | 1.2451 |
| 2026-03-19 | 1.2509 | 1.2509 |
| 2026-03-18 | 1.2771 | 1.2771 |
| 2026-03-17 | 1.2691 | 1.2691 |
| 2026-03-16 | 1.2806 | 1.2806 |
| 2026-03-13 | 1.2688 | 1.2688 |
| 2026-03-12 | 1.2754 | 1.2754 |
| 2026-03-11 | 1.2805 | 1.2805 |
| 2026-03-10 | 1.2791 | 1.2791 |
| 2026-03-09 | 1.2471 | 1.2471 |
| 2026-03-06 | 1.2722 | 1.2722 |
| 2026-03-05 | 1.2407 | 1.2407 |
| 2026-03-04 | 1.2230 | 1.2230 |
| 2026-03-03 | 1.2406 | 1.2406 |
| 2026-03-02 | 1.2711 | 1.2711 |
| 2026-02-27 | 1.2907 | 1.2907 |
| 2026-02-26 | 1.2962 | 1.2962 |
| 2026-02-25 | 1.3115 | 1.3115 |
| 2026-02-24 | 1.3023 | 1.3023 |
| 2026-02-13 | 1.3018 | 1.3018 |
| 2026-02-12 | 1.3158 | 1.3158 |
| 2026-02-11 | 1.3245 | 1.3245 |
| 2026-02-10 | 1.3237 | 1.3237 |
| 2026-02-09 | 1.3223 | 1.3223 |
| 2026-02-06 | 1.3117 | 1.3117 |
| 2026-02-05 | 1.3154 | 1.3154 |
| 2026-02-04 | 1.3087 | 1.3087 |
| 2026-02-03 | 1.3070 | 1.3070 |
| 2026-02-02 | 1.2926 | 1.2926 |
| 2026-01-30 | 1.3106 | 1.3106 |
| 2026-01-29 | 1.3140 | 1.3140 |
| 2026-01-28 | 1.3142 | 1.3142 |
| 2026-01-27 | 1.2961 | 1.2961 |
| 2026-01-26 | 1.2875 | 1.2875 |
| 2026-01-23 | 1.2861 | 1.2861 |
| 2026-01-22 | 1.2866 | 1.2866 |
| 2026-01-21 | 1.2913 | 1.2913 |
| 2026-01-20 | 1.2935 | 1.2935 |
| 2026-01-19 | 1.2979 | 1.2979 |
| 2026-01-16 | 1.2987 | 1.2987 |
| 2026-01-15 | 1.2913 | 1.2913 |
| 2026-01-14 | 1.2918 | 1.2918 |
| 2026-01-13 | 1.2969 | 1.2969 |
| 2026-01-12 | 1.3125 | 1.3125 |
| 2026-01-09 | 1.2970 | 1.2970 |
| 2026-01-08 | 1.2912 | 1.2912 |
| 2026-01-07 | 1.2974 | 1.2974 |
| 2026-01-06 | 1.3009 | 1.3009 |
| 2026-01-05 | 1.2982 | 1.2982 |
| 2025-12-31 | 1.2805 | 1.2805 |
| 2025-12-30 | 1.2794 | 1.2794 |
| 2025-12-29 | 1.2730 | 1.2730 |
| 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 |
