浦银安盛科技创新一年持有混合C(009367)
2026-04-22
1.3229
0.8846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
