浦銀安盛科技創(chuàng)新一年定開混合A基金凈值查詢(009366)
今天最新凈值
1.0927
0.0008 0.0700%
2025-05-22
盤中實時估值(僅供參考)
1.0862
-0.0065 -0.5931%
- 累計凈值：1.0927
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.6955億
- 最近資產(chǎn)：0.68億
- 基金公司：浦銀安盛基金
- 基金經(jīng)理：褚艷輝 李浩玄
近一年浦銀安盛科技創(chuàng)新一年定開混合A基金凈值查詢
近一年,浦銀安盛科技創(chuàng)新一年定開混合A(009366)基金累計收益率24.64%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0819 |
1.0819 |
1.0927 |
1.0927 |
-0.0108 |
-0.99% |
| 2025-05-21 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0927 |
1.0927 |
1.0919 |
1.0919 |
0.0008 |
0.07% |
| 2025-05-20 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0919 |
1.0919 |
1.0860 |
1.0860 |
0.0059 |
0.54% |
| 2025-05-19 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0860 |
1.0860 |
1.0826 |
1.0826 |
0.0034 |
0.31% |
| 2025-05-16 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0826 |
1.0826 |
1.0852 |
1.0852 |
-0.0026 |
-0.24% |
| 2025-05-15 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0852 |
1.0852 |
1.0893 |
1.0893 |
-0.0041 |
-0.38% |
| 2025-05-14 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0893 |
1.0893 |
1.0846 |
1.0846 |
0.0047 |
0.43% |
| 2025-05-13 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0846 |
1.0846 |
1.0880 |
1.0880 |
-0.0034 |
-0.31% |
| 2025-05-12 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0880 |
1.0880 |
1.0698 |
1.0698 |
0.0182 |
1.70% |
| 2025-05-09 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0698 |
1.0698 |
1.0761 |
1.0761 |
-0.0063 |
-0.59% |
|
|
| 2025-05-08 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0761 |
1.0761 |
1.0666 |
1.0666 |
0.0095 |
0.89% |
| 2025-05-07 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0666 |
1.0666 |
1.0594 |
1.0594 |
0.0072 |
0.68% |
| 2025-05-06 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0594 |
1.0594 |
1.0421 |
1.0421 |
0.0173 |
1.66% |
| 2025-04-30 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0421 |
1.0421 |
1.0425 |
1.0425 |
-0.0004 |
-0.04% |
| 2025-04-29 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0425 |
1.0425 |
1.0456 |
1.0456 |
-0.0031 |
-0.30% |
| 2025-04-28 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0456 |
1.0456 |
1.0456 |
1.0456 |
0.0000 |
0.00% |
| 2025-04-25 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0456 |
1.0456 |
1.0399 |
1.0399 |
0.0057 |
0.55% |
| 2025-04-24 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0399 |
1.0399 |
1.0496 |
1.0496 |
-0.0097 |
-0.92% |
| 2025-04-23 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0496 |
1.0496 |
1.0370 |
1.0370 |
0.0126 |
1.22% |
| 2025-04-22 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0370 |
1.0370 |
1.0341 |
1.0341 |
0.0029 |
0.28% |
| 2025-04-21 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0341 |
1.0341 |
1.0303 |
1.0303 |
0.0038 |
0.37% |
| 2025-04-18 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0303 |
1.0303 |
1.0314 |
1.0314 |
-0.0011 |
-0.11% |
| 2025-04-17 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0314 |
1.0314 |
1.0306 |
1.0306 |
0.0008 |
0.08% |
| 2025-04-16 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0306 |
1.0306 |
1.0392 |
1.0392 |
-0.0086 |
-0.83% |
| 2025-04-15 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0392 |
1.0392 |
1.0404 |
1.0404 |
-0.0012 |
-0.12% |
|
|
| 2025-04-14 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0404 |
1.0404 |
1.0283 |
1.0283 |
0.0121 |
1.18% |
| 2025-04-11 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0283 |
1.0283 |
1.0289 |
1.0289 |
-0.0006 |
-0.06% |
| 2025-04-10 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0289 |
1.0289 |
1.0097 |
1.0097 |
0.0192 |
1.90% |
| 2025-04-09 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0097 |
1.0097 |
1.0045 |
1.0045 |
0.0052 |
0.52% |
| 2025-04-08 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0045 |
1.0045 |
0.9937 |
0.9937 |
0.0108 |
1.09% |
| 2025-04-07 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.9937 |
0.9937 |
1.0869 |
1.0869 |
-0.0932 |
-8.57% |
| 2025-04-03 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0869 |
1.0869 |
1.1076 |
1.1076 |
-0.0207 |
-1.87% |
| 2025-04-02 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.1076 |
1.1076 |
1.1095 |
1.1095 |
-0.0019 |
-0.17% |
| 2025-04-01 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.1095 |
1.1095 |
1.0954 |
1.0954 |
0.0141 |
1.29% |
| 2025-03-31 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0954 |
1.0954 |
1.1102 |
1.1102 |
-0.0148 |
-1.33% |
| 2025-03-28 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.1102 |
1.1102 |
1.1160 |
1.1160 |
-0.0058 |
-0.52% |
| 2025-03-27 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.1160 |
1.1160 |
1.1153 |
1.1153 |
0.0007 |
0.06% |
| 2025-03-26 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.1153 |
1.1153 |
1.1153 |
1.1153 |
0.0000 |
0.00% |
| 2025-03-25 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.1153 |
1.1153 |
1.1143 |
1.1143 |
0.0010 |
0.09% |
| 2025-03-24 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.1143 |
1.1143 |
1.1046 |
1.1046 |
0.0097 |
0.88% |
| 2025-03-21 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.1046 |
1.1046 |
1.1175 |
1.1175 |
-0.0129 |
-1.15% |
| 2025-03-20 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.1175 |
1.1175 |
1.1259 |
1.1259 |
-0.0084 |
-0.75% |
| 2025-03-19 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.1259 |
1.1259 |
1.1278 |
1.1278 |
-0.0019 |
-0.17% |
| 2025-03-18 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.1278 |
1.1278 |
1.1127 |
1.1127 |
0.0151 |
1.36% |
| 2025-03-17 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.1127 |
1.1127 |
1.1063 |
1.1063 |
0.0064 |
0.58% |
| 2025-03-14 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.1063 |
1.1063 |
1.0959 |
1.0959 |
0.0104 |
0.95% |
| 2025-03-13 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0959 |
1.0959 |
1.0976 |
1.0976 |
-0.0017 |
-0.15% |
| 2025-03-12 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0976 |
1.0976 |
1.1008 |
1.1008 |
-0.0032 |
-0.29% |
| 2025-03-11 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.1008 |
1.1008 |
1.1018 |
1.1018 |
-0.0010 |
-0.09% |
| 2025-03-10 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.1018 |
1.1018 |
1.1028 |
1.1028 |
-0.0010 |
-0.09% |
| 2025-03-07 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.1028 |
1.1028 |
1.1049 |
1.1049 |
-0.0021 |
-0.19% |
| 2025-03-06 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.1049 |
1.1049 |
1.1015 |
1.1015 |
0.0034 |
0.31% |
| 2025-03-05 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.1015 |
1.1015 |
1.0948 |
1.0948 |
0.0067 |
0.61% |
| 2025-03-04 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0948 |
1.0948 |
1.0925 |
1.0925 |
0.0023 |
0.21% |
| 2025-03-03 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0925 |
1.0925 |
1.0868 |
1.0868 |
0.0057 |
0.52% |
| 2025-02-28 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0868 |
1.0868 |
1.1020 |
1.1020 |
-0.0152 |
-1.38% |
| 2025-02-27 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.1020 |
1.1020 |
1.0948 |
1.0948 |
0.0072 |
0.66% |
| 2025-02-26 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0948 |
1.0948 |
1.0843 |
1.0843 |
0.0105 |
0.97% |
| 2025-02-25 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0843 |
1.0843 |
1.0925 |
1.0925 |
-0.0082 |
-0.75% |
| 2025-02-24 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0925 |
1.0925 |
1.0830 |
1.0830 |
0.0095 |
0.88% |
| 2025-02-21 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0830 |
1.0830 |
1.0753 |
1.0753 |
0.0077 |
0.72% |
| 2025-02-20 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0753 |
1.0753 |
1.0757 |
1.0757 |
-0.0004 |
-0.04% |
| 2025-02-19 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0757 |
1.0757 |
1.0773 |
1.0773 |
-0.0016 |
-0.15% |
| 2025-02-18 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0773 |
1.0773 |
1.0708 |
1.0708 |
0.0065 |
0.61% |
| 2025-02-17 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0708 |
1.0708 |
1.0795 |
1.0795 |
-0.0087 |
-0.81% |
| 2025-02-14 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0795 |
1.0795 |
1.0682 |
1.0682 |
0.0113 |
1.06% |
| 2025-02-13 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0682 |
1.0682 |
1.0723 |
1.0723 |
-0.0041 |
-0.38% |
| 2025-02-12 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0723 |
1.0723 |
1.0662 |
1.0662 |
0.0061 |
0.57% |
| 2025-02-11 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0662 |
1.0662 |
1.0724 |
1.0724 |
-0.0062 |
-0.58% |
| 2025-02-10 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0724 |
1.0724 |
1.0593 |
1.0593 |
0.0131 |
1.24% |
| 2025-02-07 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0593 |
1.0593 |
1.0522 |
1.0522 |
0.0071 |
0.67% |
| 2025-02-06 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0522 |
1.0522 |
1.0394 |
1.0394 |
0.0128 |
1.23% |
| 2025-02-05 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0394 |
1.0394 |
1.0499 |
1.0499 |
-0.0105 |
-1.00% |
| 2025-01-27 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0499 |
1.0499 |
1.0497 |
1.0497 |
0.0002 |
0.02% |
| 2025-01-22 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0409 |
1.0409 |
1.0511 |
1.0511 |
-0.0102 |
-0.97% |
| 2025-01-14 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0309 |
1.0309 |
1.0016 |
1.0016 |
0.0293 |
2.93% |
| 2025-01-13 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0016 |
1.0016 |
1.0099 |
1.0099 |
-0.0083 |
-0.82% |
| 2025-01-10 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0099 |
1.0099 |
1.0206 |
1.0206 |
-0.0107 |
-1.05% |
| 2025-01-09 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0206 |
1.0206 |
1.0289 |
1.0289 |
-0.0083 |
-0.81% |
| 2025-01-08 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0289 |
1.0289 |
1.0443 |
1.0443 |
-0.0154 |
-1.47% |
| 2025-01-07 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0443 |
1.0443 |
1.0477 |
1.0477 |
-0.0034 |
-0.32% |
| 2025-01-06 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0477 |
1.0477 |
1.0470 |
1.0470 |
0.0007 |
0.07% |
| 2025-01-03 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0470 |
1.0470 |
1.0485 |
1.0485 |
-0.0015 |
-0.14% |
| 2025-01-02 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0485 |
1.0485 |
1.0737 |
1.0737 |
-0.0252 |
-2.35% |
| 2024-12-31 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0737 |
1.0737 |
1.0774 |
1.0774 |
-0.0037 |
-0.34% |
| 2024-12-26 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0756 |
1.0756 |
1.0705 |
1.0705 |
0.0051 |
0.48% |
| 2024-12-25 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0705 |
1.0705 |
1.0729 |
1.0729 |
-0.0024 |
-0.22% |
| 2024-12-24 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0729 |
1.0729 |
1.0593 |
1.0593 |
0.0136 |
1.28% |
| 2024-12-23 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0593 |
1.0593 |
1.0562 |
1.0562 |
0.0031 |
0.29% |
| 2024-12-20 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0562 |
1.0562 |
1.0584 |
1.0584 |
-0.0022 |
-0.21% |
| 2024-12-19 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0584 |
1.0584 |
1.0559 |
1.0559 |
0.0025 |
0.24% |
| 2024-12-18 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0559 |
1.0559 |
1.0446 |
1.0446 |
0.0113 |
1.08% |
| 2024-12-17 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0446 |
1.0446 |
1.0444 |
1.0444 |
0.0002 |
0.02% |
| 2024-12-16 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0444 |
1.0444 |
1.0459 |
1.0459 |
-0.0015 |
-0.14% |
| 2024-12-13 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0459 |
1.0459 |
1.0550 |
1.0550 |
-0.0091 |
-0.86% |
| 2024-12-12 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0550 |
1.0550 |
1.0496 |
1.0496 |
0.0054 |
0.51% |
| 2024-12-11 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0496 |
1.0496 |
1.0430 |
1.0430 |
0.0066 |
0.63% |
| 2024-12-10 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0430 |
1.0430 |
1.0448 |
1.0448 |
-0.0018 |
-0.17% |
| 2024-12-09 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0448 |
1.0448 |
1.0337 |
1.0337 |
0.0111 |
1.07% |
| 2024-12-06 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0337 |
1.0337 |
1.0206 |
1.0206 |
0.0131 |
1.28% |
| 2024-12-05 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0206 |
1.0206 |
1.0193 |
1.0193 |
0.0013 |
0.13% |
| 2024-12-04 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0193 |
1.0193 |
1.0226 |
1.0226 |
-0.0033 |
-0.32% |
| 2024-12-03 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0226 |
1.0226 |
1.0201 |
1.0201 |
0.0025 |
0.25% |
| 2024-12-02 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0201 |
1.0201 |
1.0129 |
1.0129 |
0.0072 |
0.71% |
| 2024-11-29 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0129 |
1.0129 |
1.0070 |
1.0070 |
0.0059 |
0.59% |
| 2024-11-28 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0070 |
1.0070 |
1.0120 |
1.0120 |
-0.0050 |
-0.49% |
| 2024-11-27 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0120 |
1.0120 |
0.9921 |
0.9921 |
0.0199 |
2.01% |
| 2024-11-26 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.9921 |
0.9921 |
0.9989 |
0.9989 |
-0.0068 |
-0.68% |
| 2024-11-25 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.9989 |
0.9989 |
1.0035 |
1.0035 |
-0.0046 |
-0.46% |
| 2024-11-22 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0035 |
1.0035 |
1.0231 |
1.0231 |
-0.0196 |
-1.92% |
| 2024-11-21 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0231 |
1.0231 |
1.0201 |
1.0201 |
0.0030 |
0.29% |
| 2024-11-20 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0201 |
1.0201 |
1.0160 |
1.0160 |
0.0041 |
0.40% |
| 2024-11-19 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0160 |
1.0160 |
1.0080 |
1.0080 |
0.0080 |
0.79% |
| 2024-11-18 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0080 |
1.0080 |
1.0089 |
1.0089 |
-0.0009 |
-0.09% |
| 2024-11-15 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0089 |
1.0089 |
1.0087 |
1.0087 |
0.0002 |
0.02% |
| 2024-11-14 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0087 |
1.0087 |
1.0282 |
1.0282 |
-0.0195 |
-1.90% |
| 2024-11-13 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0282 |
1.0282 |
1.0239 |
1.0239 |
0.0043 |
0.42% |
| 2024-11-12 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0239 |
1.0239 |
1.0313 |
1.0313 |
-0.0074 |
-0.72% |
| 2024-11-11 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0313 |
1.0313 |
1.0200 |
1.0200 |
0.0113 |
1.11% |
| 2024-11-08 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0200 |
1.0200 |
1.0212 |
1.0212 |
-0.0012 |
-0.12% |
| 2024-11-07 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0212 |
1.0212 |
1.0052 |
1.0052 |
0.0160 |
1.59% |
| 2024-11-06 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0052 |
1.0052 |
1.0214 |
1.0214 |
-0.0162 |
-1.59% |
| 2024-11-05 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0214 |
1.0214 |
1.0062 |
1.0062 |
0.0152 |
1.51% |
| 2024-11-04 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0062 |
1.0062 |
0.9979 |
0.9979 |
0.0083 |
0.83% |
| 2024-11-01 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.9979 |
0.9979 |
0.9986 |
0.9986 |
-0.0007 |
-0.07% |
| 2024-10-31 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.9986 |
0.9986 |
0.9999 |
0.9999 |
-0.0013 |
-0.13% |
| 2024-10-30 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.9999 |
0.9999 |
1.0098 |
1.0098 |
-0.0099 |
-0.98% |
| 2024-10-29 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0098 |
1.0098 |
1.0175 |
1.0175 |
-0.0077 |
-0.76% |
| 2024-10-28 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0175 |
1.0175 |
1.0113 |
1.0113 |
0.0062 |
0.61% |
| 2024-10-25 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0113 |
1.0113 |
1.0156 |
1.0156 |
-0.0043 |
-0.42% |
| 2024-10-24 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0156 |
1.0156 |
1.0238 |
1.0238 |
-0.0082 |
-0.80% |
| 2024-10-23 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0238 |
1.0238 |
1.0206 |
1.0206 |
0.0032 |
0.31% |
| 2024-10-22 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0206 |
1.0206 |
1.0133 |
1.0133 |
0.0073 |
0.72% |
| 2024-10-21 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0133 |
1.0133 |
1.0176 |
1.0176 |
-0.0043 |
-0.42% |
| 2024-10-18 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0176 |
1.0176 |
0.9870 |
0.9870 |
0.0306 |
3.10% |
| 2024-10-17 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.9870 |
0.9870 |
0.9898 |
0.9898 |
-0.0028 |
-0.28% |
| 2024-10-16 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.9898 |
0.9898 |
0.9924 |
0.9924 |
-0.0026 |
-0.26% |
| 2024-10-15 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.9924 |
0.9924 |
1.0147 |
1.0147 |
-0.0223 |
-2.20% |
| 2024-10-14 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0147 |
1.0147 |
0.9982 |
0.9982 |
0.0165 |
1.65% |
| 2024-10-11 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.9982 |
0.9982 |
1.0146 |
1.0146 |
-0.0164 |
-1.62% |
| 2024-10-10 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0146 |
1.0146 |
0.9880 |
0.9880 |
0.0266 |
2.69% |
| 2024-10-09 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.9880 |
0.9880 |
1.0250 |
1.0250 |
-0.0370 |
-3.61% |
| 2024-10-08 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
1.0250 |
1.0250 |
0.9777 |
0.9777 |
0.0473 |
4.84% |
| 2024-09-30 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.9777 |
0.9777 |
0.9184 |
0.9184 |
0.0593 |
6.46% |
| 2024-09-27 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.9184 |
0.9184 |
0.8966 |
0.8966 |
0.0218 |
2.43% |
| 2024-09-26 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8966 |
0.8966 |
0.8823 |
0.8823 |
0.0143 |
1.62% |
| 2024-09-25 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8823 |
0.8823 |
0.8826 |
0.8826 |
-0.0003 |
-0.03% |
| 2024-09-24 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8826 |
0.8826 |
0.8511 |
0.8511 |
0.0315 |
3.70% |
| 2024-09-23 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8511 |
0.8511 |
0.8431 |
0.8431 |
0.0080 |
0.95% |
| 2024-09-20 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8431 |
0.8431 |
0.8389 |
0.8389 |
0.0042 |
0.50% |
| 2024-09-19 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8389 |
0.8389 |
0.8329 |
0.8329 |
0.0060 |
0.72% |
| 2024-09-18 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8329 |
0.8329 |
0.8312 |
0.8312 |
0.0017 |
0.20% |
| 2024-09-13 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8312 |
0.8312 |
0.8311 |
0.8311 |
0.0001 |
0.01% |
| 2024-09-12 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8311 |
0.8311 |
0.8315 |
0.8315 |
-0.0004 |
-0.05% |
| 2024-09-11 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8315 |
0.8315 |
0.8342 |
0.8342 |
-0.0027 |
-0.32% |
| 2024-09-10 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8342 |
0.8342 |
0.8282 |
0.8282 |
0.0060 |
0.72% |
| 2024-09-09 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8282 |
0.8282 |
0.8378 |
0.8378 |
-0.0096 |
-1.15% |
| 2024-09-06 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8378 |
0.8378 |
0.8463 |
0.8463 |
-0.0085 |
-1.00% |
| 2024-09-05 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8463 |
0.8463 |
0.8460 |
0.8460 |
0.0003 |
0.04% |
| 2024-09-04 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8460 |
0.8460 |
0.8532 |
0.8532 |
-0.0072 |
-0.84% |
| 2024-09-03 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8532 |
0.8532 |
0.8497 |
0.8497 |
0.0035 |
0.41% |
| 2024-09-02 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8497 |
0.8497 |
0.8611 |
0.8611 |
-0.0114 |
-1.32% |
| 2024-08-30 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8611 |
0.8611 |
0.8459 |
0.8459 |
0.0152 |
1.80% |
| 2024-08-29 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8459 |
0.8459 |
0.8381 |
0.8381 |
0.0078 |
0.93% |
| 2024-08-28 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8381 |
0.8381 |
0.8475 |
0.8475 |
-0.0094 |
-1.11% |
| 2024-08-27 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8475 |
0.8475 |
0.8482 |
0.8482 |
-0.0007 |
-0.08% |
| 2024-08-26 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8482 |
0.8482 |
0.8548 |
0.8548 |
-0.0066 |
-0.77% |
| 2024-08-23 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8548 |
0.8548 |
0.8566 |
0.8566 |
-0.0018 |
-0.21% |
| 2024-08-22 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8566 |
0.8566 |
0.8546 |
0.8546 |
0.0020 |
0.23% |
| 2024-08-21 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8546 |
0.8546 |
0.8541 |
0.8541 |
0.0005 |
0.06% |
| 2024-08-20 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8541 |
0.8541 |
0.8632 |
0.8632 |
-0.0091 |
-1.05% |
| 2024-08-19 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8632 |
0.8632 |
0.8629 |
0.8629 |
0.0003 |
0.03% |
| 2024-08-16 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8629 |
0.8629 |
0.8628 |
0.8628 |
0.0001 |
0.01% |
| 2024-08-15 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8628 |
0.8628 |
0.8593 |
0.8593 |
0.0035 |
0.41% |
| 2024-08-14 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8593 |
0.8593 |
0.8652 |
0.8652 |
-0.0059 |
-0.68% |
| 2024-08-13 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8652 |
0.8652 |
0.8597 |
0.8597 |
0.0055 |
0.64% |
| 2024-08-12 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8597 |
0.8597 |
0.8560 |
0.8560 |
0.0037 |
0.43% |
| 2024-08-09 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8560 |
0.8560 |
0.8518 |
0.8518 |
0.0042 |
0.49% |
| 2024-08-08 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8518 |
0.8518 |
0.8484 |
0.8484 |
0.0034 |
0.40% |
| 2024-08-07 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8484 |
0.8484 |
0.8455 |
0.8455 |
0.0029 |
0.34% |
| 2024-08-06 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8455 |
0.8455 |
0.8389 |
0.8389 |
0.0066 |
0.79% |
| 2024-08-05 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8389 |
0.8389 |
0.8639 |
0.8639 |
-0.0250 |
-2.89% |
| 2024-08-02 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8639 |
0.8639 |
0.8725 |
0.8725 |
-0.0086 |
-0.99% |
| 2024-07-31 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8760 |
0.8760 |
0.8580 |
0.8580 |
0.0180 |
2.10% |
| 2024-07-30 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8580 |
0.8580 |
0.8646 |
0.8646 |
-0.0066 |
-0.76% |
| 2024-07-29 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8646 |
0.8646 |
0.8647 |
0.8647 |
-0.0001 |
-0.01% |
| 2024-07-26 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8647 |
0.8647 |
0.8588 |
0.8588 |
0.0059 |
0.69% |
| 2024-07-25 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8588 |
0.8588 |
0.8591 |
0.8591 |
-0.0003 |
-0.03% |
| 2024-07-24 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8591 |
0.8591 |
0.8596 |
0.8596 |
-0.0005 |
-0.06% |
| 2024-07-23 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8596 |
0.8596 |
0.8794 |
0.8794 |
-0.0198 |
-2.25% |
| 2024-07-22 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8794 |
0.8794 |
0.8807 |
0.8807 |
-0.0013 |
-0.15% |
| 2024-07-19 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8807 |
0.8807 |
0.8862 |
0.8862 |
-0.0055 |
-0.62% |
| 2024-07-18 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8862 |
0.8862 |
0.8821 |
0.8821 |
0.0041 |
0.46% |
| 2024-07-17 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8821 |
0.8821 |
0.8956 |
0.8956 |
-0.0135 |
-1.51% |
| 2024-07-16 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8956 |
0.8956 |
0.8948 |
0.8948 |
0.0008 |
0.09% |
| 2024-07-15 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8948 |
0.8948 |
0.8973 |
0.8973 |
-0.0025 |
-0.28% |
| 2024-07-12 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8973 |
0.8973 |
0.9043 |
0.9043 |
-0.0070 |
-0.77% |
| 2024-07-11 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.9043 |
0.9043 |
0.8904 |
0.8904 |
0.0139 |
1.56% |
| 2024-07-10 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8904 |
0.8904 |
0.8955 |
0.8955 |
-0.0051 |
-0.57% |
| 2024-07-09 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8955 |
0.8955 |
0.8781 |
0.8781 |
0.0174 |
1.98% |
| 2024-07-08 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8781 |
0.8781 |
0.8796 |
0.8796 |
-0.0015 |
-0.17% |
| 2024-07-05 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8796 |
0.8796 |
0.8744 |
0.8744 |
0.0052 |
0.59% |
| 2024-07-04 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8744 |
0.8744 |
0.8807 |
0.8807 |
-0.0063 |
-0.72% |
| 2024-07-03 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8807 |
0.8807 |
0.8813 |
0.8813 |
-0.0006 |
-0.07% |
| 2024-07-02 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8813 |
0.8813 |
0.8893 |
0.8893 |
-0.0080 |
-0.90% |
| 2024-07-01 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8893 |
0.8893 |
0.8809 |
0.8809 |
0.0084 |
0.95% |
| 2024-06-28 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8809 |
0.8809 |
0.8709 |
0.8709 |
0.0100 |
1.15% |
| 2024-06-27 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8709 |
0.8709 |
0.8812 |
0.8812 |
-0.0103 |
-1.17% |
| 2024-06-26 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8812 |
0.8812 |
0.8708 |
0.8708 |
0.0104 |
1.19% |
| 2024-06-25 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8708 |
0.8708 |
0.8764 |
0.8764 |
-0.0056 |
-0.64% |
| 2024-06-24 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8764 |
0.8764 |
0.8869 |
0.8869 |
-0.0105 |
-1.18% |
| 2024-06-21 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8869 |
0.8869 |
0.8861 |
0.8861 |
0.0008 |
0.09% |
| 2024-06-20 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8861 |
0.8861 |
0.8921 |
0.8921 |
-0.0060 |
-0.67% |
| 2024-06-19 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8921 |
0.8921 |
0.8950 |
0.8950 |
-0.0029 |
-0.32% |
| 2024-06-18 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8950 |
0.8950 |
0.8878 |
0.8878 |
0.0072 |
0.81% |
| 2024-06-17 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8878 |
0.8878 |
0.8860 |
0.8860 |
0.0018 |
0.20% |
| 2024-06-14 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8860 |
0.8860 |
0.8876 |
0.8876 |
-0.0016 |
-0.18% |
| 2024-06-13 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8876 |
0.8876 |
0.8846 |
0.8846 |
0.0030 |
0.34% |
| 2024-06-12 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8846 |
0.8846 |
0.8752 |
0.8752 |
0.0094 |
1.07% |
| 2024-06-11 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8752 |
0.8752 |
0.8753 |
0.8753 |
-0.0001 |
-0.01% |
| 2024-06-07 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8753 |
0.8753 |
0.8714 |
0.8714 |
0.0039 |
0.45% |
| 2024-06-06 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8714 |
0.8714 |
0.8666 |
0.8666 |
0.0048 |
0.55% |
| 2024-06-05 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8666 |
0.8666 |
0.8712 |
0.8712 |
-0.0046 |
-0.53% |
| 2024-06-04 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8712 |
0.8712 |
0.8667 |
0.8667 |
0.0045 |
0.52% |
| 2024-06-03 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8667 |
0.8667 |
0.8675 |
0.8675 |
-0.0008 |
-0.09% |
| 2024-05-31 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8675 |
0.8675 |
0.8705 |
0.8705 |
-0.0030 |
-0.34% |
| 2024-05-30 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8705 |
0.8705 |
0.8670 |
0.8670 |
0.0035 |
0.40% |
| 2024-05-29 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8670 |
0.8670 |
0.8690 |
0.8690 |
-0.0020 |
-0.23% |
| 2024-05-28 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8690 |
0.8690 |
0.8758 |
0.8758 |
-0.0068 |
-0.78% |
| 2024-05-27 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8758 |
0.8758 |
0.8620 |
0.8620 |
0.0138 |
1.60% |
| 2024-05-24 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8620 |
0.8620 |
0.8702 |
0.8702 |
-0.0082 |
-0.94% |
| 2024-05-23 |
009366 |
浦銀安盛科技創(chuàng)新一年定開混合A |
0.8702 |
0.8702 |
0.8807 |
0.8807 |
-0.0105 |
-1.19% |
