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(shí)時(shí)估值(僅供參考)
1.0862
-0.0065 -0.5931%
- 累計(jì)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
近半年浦銀安盛科技創(chuàng)新一年定開混合A基金凈值查詢
近半年,浦銀安盛科技創(chuàng)新一年定開混合A(009366)基金累計(jì)收益率7.30%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)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% |
