浦银安盛科技创新一年定开混合C基金净值查询(009367)
今天最新净值
1.0419
0.0070 0.6800%
2025-02-07
盘中实时估值(仅供参考)
0.9853
0.0021 0.2167%
- 累计净值：1.0419
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7062亿
- 最近资产：0.68亿
- 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C(009367)基金累计收益率1.66%
| 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 |
009367 |
浦银安盛科技创新一年定开混合C |
1.0419 |
1.0419 |
1.0349 |
1.0349 |
0.0070 |
0.68% |
| 2025-02-06 |
009367 |
浦银安盛科技创新一年定开混合C |
1.0349 |
1.0349 |
1.0223 |
1.0223 |
0.0126 |
1.23% |
| 2025-02-05 |
009367 |
浦银安盛科技创新一年定开混合C |
1.0223 |
1.0223 |
1.0327 |
1.0327 |
-0.0104 |
-1.01% |
| 2025-01-27 |
009367 |
浦银安盛科技创新一年定开混合C |
1.0327 |
1.0327 |
1.0325 |
1.0325 |
0.0002 |
0.02% |
| 2025-01-22 |
009367 |
浦银安盛科技创新一年定开混合C |
1.0239 |
1.0239 |
1.0340 |
1.0340 |
-0.0101 |
-0.98% |
| 2025-01-14 |
009367 |
浦银安盛科技创新一年定开混合C |
1.0141 |
1.0141 |
0.9854 |
0.9854 |
0.0287 |
2.91% |
| 2025-01-13 |
009367 |
浦银安盛科技创新一年定开混合C |
0.9854 |
0.9854 |
0.9935 |
0.9935 |
-0.0081 |
-0.82% |
| 2025-01-10 |
009367 |
浦银安盛科技创新一年定开混合C |
0.9935 |
0.9935 |
1.0040 |
1.0040 |
-0.0105 |
-1.05% |
| 2025-01-09 |
009367 |
浦银安盛科技创新一年定开混合C |
1.0040 |
1.0040 |
1.0123 |
1.0123 |
-0.0083 |
-0.82% |
| 2025-01-08 |
009367 |
浦银安盛科技创新一年定开混合C |
1.0123 |
1.0123 |
1.0274 |
1.0274 |
-0.0151 |
-1.47% |
|
|
| 2025-01-07 |
009367 |
浦银安盛科技创新一年定开混合C |
1.0274 |
1.0274 |
1.0308 |
1.0308 |
-0.0034 |
-0.33% |
| 2025-01-06 |
009367 |
浦银安盛科技创新一年定开混合C |
1.0308 |
1.0308 |
1.0302 |
1.0302 |
0.0006 |
0.06% |
| 2025-01-03 |
009367 |
浦银安盛科技创新一年定开混合C |
1.0302 |
1.0302 |
1.0316 |
1.0316 |
-0.0014 |
-0.14% |
| 2025-01-02 |
009367 |
浦银安盛科技创新一年定开混合C |
1.0316 |
1.0316 |
1.0564 |
1.0564 |
-0.0248 |
-2.35% |
| 2024-12-31 |
009367 |
浦银安盛科技创新一年定开混合C |
1.0564 |
1.0564 |
1.0601 |
1.0601 |
-0.0037 |
-0.35% |
| 2024-12-26 |
009367 |
浦银安盛科技创新一年定开混合C |
1.0584 |
1.0584 |
1.0534 |
1.0534 |
0.0050 |
0.47% |
| 2024-12-25 |
009367 |
浦银安盛科技创新一年定开混合C |
1.0534 |
1.0534 |
1.0558 |
1.0558 |
-0.0024 |
-0.23% |
| 2024-12-24 |
009367 |
浦银安盛科技创新一年定开混合C |
1.0558 |
1.0558 |
1.0424 |
1.0424 |
0.0134 |
1.29% |
| 2024-12-23 |
009367 |
浦银安盛科技创新一年定开混合C |
1.0424 |
1.0424 |
1.0393 |
1.0393 |
0.0031 |
0.30% |
| 2024-12-20 |
009367 |
浦银安盛科技创新一年定开混合C |
1.0393 |
1.0393 |
1.0415 |
1.0415 |
-0.0022 |
-0.21% |
| 2024-12-19 |
009367 |
浦银安盛科技创新一年定开混合C |
1.0415 |
1.0415 |
1.0391 |
1.0391 |
0.0024 |
0.23% |
| 2024-12-18 |
009367 |
浦银安盛科技创新一年定开混合C |
1.0391 |
1.0391 |
1.0279 |
1.0279 |
0.0112 |
1.09% |
| 2024-12-17 |
009367 |
浦银安盛科技创新一年定开混合C |
1.0279 |
1.0279 |
1.0278 |
1.0278 |
0.0001 |
0.01% |
| 2024-12-16 |
009367 |
浦银安盛科技创新一年定开混合C |
1.0278 |
1.0278 |
1.0293 |
1.0293 |
-0.0015 |
-0.15% |
| 2024-12-13 |
009367 |
浦银安盛科技创新一年定开混合C |
1.0293 |
1.0293 |
1.0382 |
1.0382 |
-0.0089 |
-0.86% |
|
|
| 2024-12-12 |
009367 |
浦银安盛科技创新一年定开混合C |
1.0382 |
1.0382 |
1.0330 |
1.0330 |
0.0052 |
0.50% |
| 2024-12-11 |
009367 |
浦银安盛科技创新一年定开混合C |
1.0330 |
1.0330 |
1.0265 |
1.0265 |
0.0065 |
0.63% |
| 2024-12-10 |
009367 |
浦银安盛科技创新一年定开混合C |
1.0265 |
1.0265 |
1.0282 |
1.0282 |
-0.0017 |
-0.17% |
| 2024-12-09 |
009367 |
浦银安盛科技创新一年定开混合C |
1.0282 |
1.0282 |
1.0174 |
1.0174 |
0.0108 |
1.06% |
| 2024-12-06 |
009367 |
浦银安盛科技创新一年定开混合C |
1.0174 |
1.0174 |
1.0045 |
1.0045 |
0.0129 |
1.28% |
| 2024-12-05 |
009367 |
浦银安盛科技创新一年定开混合C |
1.0045 |
1.0045 |
1.0032 |
1.0032 |
0.0013 |
0.13% |
| 2024-12-04 |
009367 |
浦银安盛科技创新一年定开混合C |
1.0032 |
1.0032 |
1.0064 |
1.0064 |
-0.0032 |
-0.32% |
| 2024-12-03 |
009367 |
浦银安盛科技创新一年定开混合C |
1.0064 |
1.0064 |
1.0040 |
1.0040 |
0.0024 |
0.24% |
| 2024-12-02 |
009367 |
浦银安盛科技创新一年定开混合C |
1.0040 |
1.0040 |
0.9969 |
0.9969 |
0.0071 |
0.71% |
| 2024-11-29 |
009367 |
浦银安盛科技创新一年定开混合C |
0.9969 |
0.9969 |
0.9911 |
0.9911 |
0.0058 |
0.59% |
| 2024-11-28 |
009367 |
浦银安盛科技创新一年定开混合C |
0.9911 |
0.9911 |
0.9961 |
0.9961 |
-0.0050 |
-0.50% |
| 2024-11-27 |
009367 |
浦银安盛科技创新一年定开混合C |
0.9961 |
0.9961 |
0.9765 |
0.9765 |
0.0196 |
2.01% |
| 2024-11-26 |
009367 |
浦银安盛科技创新一年定开混合C |
0.9765 |
0.9765 |
0.9832 |
0.9832 |
-0.0067 |
-0.68% |
| 2024-11-25 |
009367 |
浦银安盛科技创新一年定开混合C |
0.9832 |
0.9832 |
0.9878 |
0.9878 |
-0.0046 |
-0.47% |
| 2024-11-22 |
009367 |
浦银安盛科技创新一年定开混合C |
0.9878 |
0.9878 |
1.0071 |
1.0071 |
-0.0193 |
-1.92% |
| 2024-11-21 |
009367 |
浦银安盛科技创新一年定开混合C |
1.0071 |
1.0071 |
1.0042 |
1.0042 |
0.0029 |
0.29% |
| 2024-11-20 |
009367 |
浦银安盛科技创新一年定开混合C |
1.0042 |
1.0042 |
1.0001 |
1.0001 |
0.0041 |
0.41% |
| 2024-11-19 |
009367 |
浦银安盛科技创新一年定开混合C |
1.0001 |
1.0001 |
0.9923 |
0.9923 |
0.0078 |
0.79% |
| 2024-11-18 |
009367 |
浦银安盛科技创新一年定开混合C |
0.9923 |
0.9923 |
0.9932 |
0.9932 |
-0.0009 |
-0.09% |
| 2024-11-15 |
009367 |
浦银安盛科技创新一年定开混合C |
0.9932 |
0.9932 |
0.9930 |
0.9930 |
0.0002 |
0.02% |
| 2024-11-14 |
009367 |
浦银安盛科技创新一年定开混合C |
0.9930 |
0.9930 |
1.0122 |
1.0122 |
-0.0192 |
-1.90% |
| 2024-11-13 |
009367 |
浦银安盛科技创新一年定开混合C |
1.0122 |
1.0122 |
1.0080 |
1.0080 |
0.0042 |
0.42% |
| 2024-11-12 |
009367 |
浦银安盛科技创新一年定开混合C |
1.0080 |
1.0080 |
1.0153 |
1.0153 |
-0.0073 |
-0.72% |
| 2024-11-11 |
009367 |
浦银安盛科技创新一年定开混合C |
1.0153 |
1.0153 |
1.0042 |
1.0042 |
0.0111 |
1.11% |
