浦银安盛科技创新一年定开混合A基金净值查询(009366)
今天最新净值
1.0593
0.0071 0.6700%
2025-02-07
盘中实时估值(仅供参考)
1.0011
0.0022 0.2167%
- 累计净值：1.0593
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6955亿
- 最近资产：0.68亿元
- 基金公司：浦银安盛基金
- 基金经理：褚艳辉 李浩玄
近一季,浦银安盛科技创新一年定开混合A(009366)基金累计收益率3.73%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
009366 |
浦银安盛科技创新一年定开混合A |
1.0593 |
1.0593 |
1.0522 |
1.0522 |
0.0071 |
0.67% |
| 2025-02-06 |
009366 |
浦银安盛科技创新一年定开混合A |
1.0522 |
1.0522 |
1.0394 |
1.0394 |
0.0128 |
1.23% |
| 2025-02-05 |
009366 |
浦银安盛科技创新一年定开混合A |
1.0394 |
1.0394 |
1.0499 |
1.0499 |
-0.0105 |
-1.00% |
| 2025-01-27 |
009366 |
浦银安盛科技创新一年定开混合A |
1.0499 |
1.0499 |
1.0497 |
1.0497 |
0.0002 |
0.02% |
| 2025-01-22 |
009366 |
浦银安盛科技创新一年定开混合A |
1.0409 |
1.0409 |
1.0511 |
1.0511 |
-0.0102 |
-0.97% |
| 2025-01-14 |
009366 |
浦银安盛科技创新一年定开混合A |
1.0309 |
1.0309 |
1.0016 |
1.0016 |
0.0293 |
2.93% |
| 2025-01-13 |
009366 |
浦银安盛科技创新一年定开混合A |
1.0016 |
1.0016 |
1.0099 |
1.0099 |
-0.0083 |
-0.82% |
| 2025-01-10 |
009366 |
浦银安盛科技创新一年定开混合A |
1.0099 |
1.0099 |
1.0206 |
1.0206 |
-0.0107 |
-1.05% |
| 2025-01-09 |
009366 |
浦银安盛科技创新一年定开混合A |
1.0206 |
1.0206 |
1.0289 |
1.0289 |
-0.0083 |
-0.81% |
| 2025-01-08 |
009366 |
浦银安盛科技创新一年定开混合A |
1.0289 |
1.0289 |
1.0443 |
1.0443 |
-0.0154 |
-1.47% |
|
|
| 2025-01-07 |
009366 |
浦银安盛科技创新一年定开混合A |
1.0443 |
1.0443 |
1.0477 |
1.0477 |
-0.0034 |
-0.32% |
| 2025-01-06 |
009366 |
浦银安盛科技创新一年定开混合A |
1.0477 |
1.0477 |
1.0470 |
1.0470 |
0.0007 |
0.07% |
| 2025-01-03 |
009366 |
浦银安盛科技创新一年定开混合A |
1.0470 |
1.0470 |
1.0485 |
1.0485 |
-0.0015 |
-0.14% |
| 2025-01-02 |
009366 |
浦银安盛科技创新一年定开混合A |
1.0485 |
1.0485 |
1.0737 |
1.0737 |
-0.0252 |
-2.35% |
| 2024-12-31 |
009366 |
浦银安盛科技创新一年定开混合A |
1.0737 |
1.0737 |
1.0774 |
1.0774 |
-0.0037 |
-0.34% |
| 2024-12-26 |
009366 |
浦银安盛科技创新一年定开混合A |
1.0756 |
1.0756 |
1.0705 |
1.0705 |
0.0051 |
0.48% |
| 2024-12-25 |
009366 |
浦银安盛科技创新一年定开混合A |
1.0705 |
1.0705 |
1.0729 |
1.0729 |
-0.0024 |
-0.22% |
| 2024-12-24 |
009366 |
浦银安盛科技创新一年定开混合A |
1.0729 |
1.0729 |
1.0593 |
1.0593 |
0.0136 |
1.28% |
| 2024-12-23 |
009366 |
浦银安盛科技创新一年定开混合A |
1.0593 |
1.0593 |
1.0562 |
1.0562 |
0.0031 |
0.29% |
| 2024-12-20 |
009366 |
浦银安盛科技创新一年定开混合A |
1.0562 |
1.0562 |
1.0584 |
1.0584 |
-0.0022 |
-0.21% |
| 2024-12-19 |
009366 |
浦银安盛科技创新一年定开混合A |
1.0584 |
1.0584 |
1.0559 |
1.0559 |
0.0025 |
0.24% |
| 2024-12-18 |
009366 |
浦银安盛科技创新一年定开混合A |
1.0559 |
1.0559 |
1.0446 |
1.0446 |
0.0113 |
1.08% |
| 2024-12-17 |
009366 |
浦银安盛科技创新一年定开混合A |
1.0446 |
1.0446 |
1.0444 |
1.0444 |
0.0002 |
0.02% |
| 2024-12-16 |
009366 |
浦银安盛科技创新一年定开混合A |
1.0444 |
1.0444 |
1.0459 |
1.0459 |
-0.0015 |
-0.14% |
| 2024-12-13 |
009366 |
浦银安盛科技创新一年定开混合A |
1.0459 |
1.0459 |
1.0550 |
1.0550 |
-0.0091 |
-0.86% |
|
|
| 2024-12-12 |
009366 |
浦银安盛科技创新一年定开混合A |
1.0550 |
1.0550 |
1.0496 |
1.0496 |
0.0054 |
0.51% |
| 2024-12-11 |
009366 |
浦银安盛科技创新一年定开混合A |
1.0496 |
1.0496 |
1.0430 |
1.0430 |
0.0066 |
0.63% |
| 2024-12-10 |
009366 |
浦银安盛科技创新一年定开混合A |
1.0430 |
1.0430 |
1.0448 |
1.0448 |
-0.0018 |
-0.17% |
| 2024-12-09 |
009366 |
浦银安盛科技创新一年定开混合A |
1.0448 |
1.0448 |
1.0337 |
1.0337 |
0.0111 |
1.07% |
| 2024-12-06 |
009366 |
浦银安盛科技创新一年定开混合A |
1.0337 |
1.0337 |
1.0206 |
1.0206 |
0.0131 |
1.28% |
| 2024-12-05 |
009366 |
浦银安盛科技创新一年定开混合A |
1.0206 |
1.0206 |
1.0193 |
1.0193 |
0.0013 |
0.13% |
| 2024-12-04 |
009366 |
浦银安盛科技创新一年定开混合A |
1.0193 |
1.0193 |
1.0226 |
1.0226 |
-0.0033 |
-0.32% |
| 2024-12-03 |
009366 |
浦银安盛科技创新一年定开混合A |
1.0226 |
1.0226 |
1.0201 |
1.0201 |
0.0025 |
0.25% |
| 2024-12-02 |
009366 |
浦银安盛科技创新一年定开混合A |
1.0201 |
1.0201 |
1.0129 |
1.0129 |
0.0072 |
0.71% |
| 2024-11-29 |
009366 |
浦银安盛科技创新一年定开混合A |
1.0129 |
1.0129 |
1.0070 |
1.0070 |
0.0059 |
0.59% |
| 2024-11-28 |
009366 |
浦银安盛科技创新一年定开混合A |
1.0070 |
1.0070 |
1.0120 |
1.0120 |
-0.0050 |
-0.49% |
| 2024-11-27 |
009366 |
浦银安盛科技创新一年定开混合A |
1.0120 |
1.0120 |
0.9921 |
0.9921 |
0.0199 |
2.01% |
| 2024-11-26 |
009366 |
浦银安盛科技创新一年定开混合A |
0.9921 |
0.9921 |
0.9989 |
0.9989 |
-0.0068 |
-0.68% |
| 2024-11-25 |
009366 |
浦银安盛科技创新一年定开混合A |
0.9989 |
0.9989 |
1.0035 |
1.0035 |
-0.0046 |
-0.46% |
| 2024-11-22 |
009366 |
浦银安盛科技创新一年定开混合A |
1.0035 |
1.0035 |
1.0231 |
1.0231 |
-0.0196 |
-1.92% |
| 2024-11-21 |
009366 |
浦银安盛科技创新一年定开混合A |
1.0231 |
1.0231 |
1.0201 |
1.0201 |
0.0030 |
0.29% |
| 2024-11-20 |
009366 |
浦银安盛科技创新一年定开混合A |
1.0201 |
1.0201 |
1.0160 |
1.0160 |
0.0041 |
0.40% |
| 2024-11-19 |
009366 |
浦银安盛科技创新一年定开混合A |
1.0160 |
1.0160 |
1.0080 |
1.0080 |
0.0080 |
0.79% |
| 2024-11-18 |
009366 |
浦银安盛科技创新一年定开混合A |
1.0080 |
1.0080 |
1.0089 |
1.0089 |
-0.0009 |
-0.09% |
| 2024-11-15 |
009366 |
浦银安盛科技创新一年定开混合A |
1.0089 |
1.0089 |
1.0087 |
1.0087 |
0.0002 |
0.02% |
| 2024-11-14 |
009366 |
浦银安盛科技创新一年定开混合A |
1.0087 |
1.0087 |
1.0282 |
1.0282 |
-0.0195 |
-1.90% |
| 2024-11-13 |
009366 |
浦银安盛科技创新一年定开混合A |
1.0282 |
1.0282 |
1.0239 |
1.0239 |
0.0043 |
0.42% |
| 2024-11-12 |
009366 |
浦银安盛科技创新一年定开混合A |
1.0239 |
1.0239 |
1.0313 |
1.0313 |
-0.0074 |
-0.72% |
| 2024-11-11 |
009366 |
浦银安盛科技创新一年定开混合A |
1.0313 |
1.0313 |
1.0200 |
1.0200 |
0.0113 |
1.11% |
