浦银科技创新一年持有混合C(009367)
2026-09-18
1.2074
0.8183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.2074 | 1.2074 |
| 2026-09-17 | 1.1976 | 1.1976 |
| 2026-09-16 | 1.2043 | 1.2043 |
| 2026-09-15 | 1.2102 | 1.2102 |
| 2026-09-14 | 1.2146 | 1.2146 |
| 2026-09-11 | 1.2181 | 1.2181 |
| 2026-09-10 | 1.2248 | 1.2248 |
| 2026-09-09 | 1.2427 | 1.2427 |
| 2026-09-08 | 1.2482 | 1.2482 |
| 2026-09-07 | 1.2550 | 1.2550 |
| 2026-09-04 | 1.2609 | 1.2609 |
| 2026-09-03 | 1.2597 | 1.2597 |
| 2026-09-02 | 1.2569 | 1.2569 |
| 2026-09-01 | 1.2715 | 1.2715 |
| 2026-08-31 | 1.2719 | 1.2719 |
| 2026-08-28 | 1.2703 | 1.2703 |
| 2026-08-27 | 1.2719 | 1.2719 |
| 2026-08-26 | 1.2670 | 1.2670 |
| 2026-08-25 | 1.2529 | 1.2529 |
| 2026-08-24 | 1.2428 | 1.2428 |
| 2026-08-21 | 1.2614 | 1.2614 |
| 2026-08-20 | 1.2607 | 1.2607 |
| 2026-08-19 | 1.2481 | 1.2481 |
| 2026-08-18 | 1.2763 | 1.2763 |
| 2026-08-17 | 1.2805 | 1.2805 |
| 2026-08-14 | 1.2532 | 1.2532 |
| 2026-08-13 | 1.2519 | 1.2519 |
| 2026-08-12 | 1.2733 | 1.2733 |
| 2026-08-11 | 1.2740 | 1.2740 |
| 2026-08-10 | 1.2820 | 1.2820 |
| 2026-08-07 | 1.2715 | 1.2715 |
| 2026-08-06 | 1.2691 | 1.2691 |
| 2026-08-05 | 1.2779 | 1.2779 |
| 2026-08-04 | 1.2729 | 1.2729 |
| 2026-08-03 | 1.2774 | 1.2774 |
| 2026-07-31 | 1.2759 | 1.2759 |
| 2026-07-30 | 1.2590 | 1.2590 |
| 2026-07-29 | 1.2759 | 1.2759 |
| 2026-07-28 | 1.2487 | 1.2487 |
| 2026-07-27 | 1.2662 | 1.2662 |
| 2026-07-24 | 1.2399 | 1.2399 |
| 2026-07-23 | 1.2519 | 1.2519 |
| 2026-07-22 | 1.2443 | 1.2443 |
| 2026-07-21 | 1.2726 | 1.2726 |
| 2026-07-20 | 1.2554 | 1.2554 |
| 2026-07-17 | 1.2366 | 1.2366 |
| 2026-07-16 | 1.2895 | 1.2895 |
| 2026-07-15 | 1.2701 | 1.2701 |
| 2026-07-14 | 1.2554 | 1.2554 |
| 2026-07-13 | 1.2354 | 1.2354 |
| 2026-07-10 | 1.2540 | 1.2540 |
| 2026-07-09 | 1.2606 | 1.2606 |
| 2026-07-08 | 1.2545 | 1.2545 |
| 2026-07-07 | 1.2523 | 1.2523 |
| 2026-07-06 | 1.2661 | 1.2661 |
| 2026-07-03 | 1.2464 | 1.2464 |
| 2026-07-02 | 1.2132 | 1.2132 |
| 2026-07-01 | 1.2116 | 1.2116 |
| 2026-06-30 | 1.2292 | 1.2292 |
| 2026-06-29 | 1.2143 | 1.2143 |
| 2026-06-26 | 1.1933 | 1.1933 |
| 2026-06-25 | 1.2265 | 1.2265 |
| 2026-06-24 | 1.2222 | 1.2222 |
| 2026-06-23 | 1.2113 | 1.2113 |
| 2026-06-22 | 1.2309 | 1.2309 |
| 2026-06-18 | 1.2233 | 1.2233 |
| 2026-06-17 | 1.2335 | 1.2335 |
| 2026-06-16 | 1.2409 | 1.2409 |
| 2026-06-15 | 1.2558 | 1.2558 |
| 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 |
