基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
浦银安盛科技创新一年定开混合C(009367)
2021-04-16
0.9391
-0.8028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 0.9391 | 0.9391 |
| 2021-04-09 | 0.9467 | 0.9467 |
| 2021-04-02 | 0.9618 | 0.9618 |
| 2021-03-26 | 0.9373 | 0.9373 |
| 2021-03-19 | 0.9312 | 0.9312 |
| 2021-03-12 | 0.9491 | 0.9491 |
| 2021-03-05 | 0.9642 | 0.9642 |
| 2021-02-26 | 0.9843 | 0.9843 |
| 2021-02-19 | 1.0687 | 1.0687 |
| 2021-02-10 | 1.0972 | 1.0972 |
| 2021-02-05 | 1.0470 | 1.0470 |
| 2021-01-29 | 1.0324 | 1.0324 |
| 2021-01-22 | 1.0682 | 1.0682 |
| 2021-01-15 | 1.0283 | 1.0283 |
| 2021-01-08 | 1.0424 | 1.0424 |
| 2020-12-31 | 1.0171 | 1.0171 |
| 2020-12-25 | 1.0097 | 1.0097 |
| 2020-12-18 | 1.0030 | 1.0030 |
| 2020-12-14 | 1.0000 | 1.0000 |
