浦銀安盛科技創(chuàng)新一年定開混合C基金凈值查詢(009367)
今天最新凈值
1.0628
-0.0106 -0.9900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0591
-0.0037 -0.3450%
- 累計(jì)凈值：1.0628
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.7062億
- 最近資產(chǎn)：0.09億元
- 基金公司：浦銀安盛基金
- 基金經(jīng)理：褚艷輝 李浩玄
近一季浦銀安盛科技創(chuàng)新一年定開混合C基金凈值查詢
近一季,浦銀安盛科技創(chuàng)新一年定開混合C(009367)基金累計(jì)收益率-0.21%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0628 |
1.0628 |
1.0734 |
1.0734 |
-0.0106 |
-0.99% |
| 2025-05-21 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0734 |
1.0734 |
1.0727 |
1.0727 |
0.0007 |
0.07% |
| 2025-05-20 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0727 |
1.0727 |
1.0668 |
1.0668 |
0.0059 |
0.55% |
| 2025-05-19 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0668 |
1.0668 |
1.0636 |
1.0636 |
0.0032 |
0.30% |
| 2025-05-16 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0636 |
1.0636 |
1.0662 |
1.0662 |
-0.0026 |
-0.24% |
| 2025-05-15 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0662 |
1.0662 |
1.0702 |
1.0702 |
-0.0040 |
-0.37% |
| 2025-05-14 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0702 |
1.0702 |
1.0656 |
1.0656 |
0.0046 |
0.43% |
| 2025-05-13 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0656 |
1.0656 |
1.0689 |
1.0689 |
-0.0033 |
-0.31% |
| 2025-05-12 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0689 |
1.0689 |
1.0511 |
1.0511 |
0.0178 |
1.69% |
| 2025-05-09 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0511 |
1.0511 |
1.0572 |
1.0572 |
-0.0061 |
-0.58% |
|
|
| 2025-05-08 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0572 |
1.0572 |
1.0480 |
1.0480 |
0.0092 |
0.88% |
| 2025-05-07 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0480 |
1.0480 |
1.0409 |
1.0409 |
0.0071 |
0.68% |
| 2025-05-06 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0409 |
1.0409 |
1.0239 |
1.0239 |
0.0170 |
1.66% |
| 2025-04-30 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0239 |
1.0239 |
1.0243 |
1.0243 |
-0.0004 |
-0.04% |
| 2025-04-29 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0243 |
1.0243 |
1.0274 |
1.0274 |
-0.0031 |
-0.30% |
| 2025-04-28 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0274 |
1.0274 |
1.0275 |
1.0275 |
-0.0001 |
-0.01% |
| 2025-04-25 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0275 |
1.0275 |
1.0219 |
1.0219 |
0.0056 |
0.55% |
| 2025-04-24 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0219 |
1.0219 |
1.0314 |
1.0314 |
-0.0095 |
-0.92% |
| 2025-04-23 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0314 |
1.0314 |
1.0190 |
1.0190 |
0.0124 |
1.22% |
| 2025-04-22 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0190 |
1.0190 |
1.0162 |
1.0162 |
0.0028 |
0.28% |
| 2025-04-21 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0162 |
1.0162 |
1.0125 |
1.0125 |
0.0037 |
0.37% |
| 2025-04-18 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0125 |
1.0125 |
1.0136 |
1.0136 |
-0.0011 |
-0.11% |
| 2025-04-17 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0136 |
1.0136 |
1.0128 |
1.0128 |
0.0008 |
0.08% |
| 2025-04-16 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0128 |
1.0128 |
1.0212 |
1.0212 |
-0.0084 |
-0.82% |
| 2025-04-15 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0212 |
1.0212 |
1.0225 |
1.0225 |
-0.0013 |
-0.13% |
|
|
| 2025-04-14 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0225 |
1.0225 |
1.0106 |
1.0106 |
0.0119 |
1.18% |
| 2025-04-11 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0106 |
1.0106 |
1.0113 |
1.0113 |
-0.0007 |
-0.07% |
| 2025-04-10 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0113 |
1.0113 |
0.9923 |
0.9923 |
0.0190 |
1.91% |
| 2025-04-09 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.9923 |
0.9923 |
0.9872 |
0.9872 |
0.0051 |
0.52% |
| 2025-04-08 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.9872 |
0.9872 |
0.9767 |
0.9767 |
0.0105 |
1.08% |
| 2025-04-07 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.9767 |
0.9767 |
1.0683 |
1.0683 |
-0.0916 |
-8.57% |
| 2025-04-03 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0683 |
1.0683 |
1.0887 |
1.0887 |
-0.0204 |
-1.87% |
| 2025-04-02 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0887 |
1.0887 |
1.0905 |
1.0905 |
-0.0018 |
-0.17% |
| 2025-04-01 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0905 |
1.0905 |
1.0767 |
1.0767 |
0.0138 |
1.28% |
| 2025-03-31 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0767 |
1.0767 |
1.0913 |
1.0913 |
-0.0146 |
-1.34% |
| 2025-03-28 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0913 |
1.0913 |
1.0970 |
1.0970 |
-0.0057 |
-0.52% |
| 2025-03-27 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0970 |
1.0970 |
1.0963 |
1.0963 |
0.0007 |
0.06% |
| 2025-03-26 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0963 |
1.0963 |
1.0964 |
1.0964 |
-0.0001 |
-0.01% |
| 2025-03-25 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0964 |
1.0964 |
1.0953 |
1.0953 |
0.0011 |
0.10% |
| 2025-03-24 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0953 |
1.0953 |
1.0859 |
1.0859 |
0.0094 |
0.87% |
| 2025-03-21 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0859 |
1.0859 |
1.0985 |
1.0985 |
-0.0126 |
-1.15% |
| 2025-03-20 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0985 |
1.0985 |
1.1068 |
1.1068 |
-0.0083 |
-0.75% |
| 2025-03-19 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.1068 |
1.1068 |
1.1087 |
1.1087 |
-0.0019 |
-0.17% |
| 2025-03-18 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.1087 |
1.1087 |
1.0939 |
1.0939 |
0.0148 |
1.35% |
| 2025-03-17 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0939 |
1.0939 |
1.0876 |
1.0876 |
0.0063 |
0.58% |
| 2025-03-14 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0876 |
1.0876 |
1.0774 |
1.0774 |
0.0102 |
0.95% |
| 2025-03-13 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0774 |
1.0774 |
1.0790 |
1.0790 |
-0.0016 |
-0.15% |
| 2025-03-12 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0790 |
1.0790 |
1.0823 |
1.0823 |
-0.0033 |
-0.30% |
| 2025-03-11 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0823 |
1.0823 |
1.0832 |
1.0832 |
-0.0009 |
-0.08% |
| 2025-03-10 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0832 |
1.0832 |
1.0843 |
1.0843 |
-0.0011 |
-0.10% |
| 2025-03-07 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0843 |
1.0843 |
1.0863 |
1.0863 |
-0.0020 |
-0.18% |
| 2025-03-06 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0863 |
1.0863 |
1.0830 |
1.0830 |
0.0033 |
0.30% |
| 2025-03-05 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0830 |
1.0830 |
1.0764 |
1.0764 |
0.0066 |
0.61% |
| 2025-03-04 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0764 |
1.0764 |
1.0742 |
1.0742 |
0.0022 |
0.20% |
| 2025-03-03 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0742 |
1.0742 |
1.0686 |
1.0686 |
0.0056 |
0.52% |
| 2025-02-28 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0686 |
1.0686 |
1.0836 |
1.0836 |
-0.0150 |
-1.38% |
| 2025-02-27 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0836 |
1.0836 |
1.0765 |
1.0765 |
0.0071 |
0.66% |
| 2025-02-26 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0765 |
1.0765 |
1.0662 |
1.0662 |
0.0103 |
0.97% |
| 2025-02-25 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0662 |
1.0662 |
1.0743 |
1.0743 |
-0.0081 |
-0.75% |
| 2025-02-24 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0743 |
1.0743 |
1.0650 |
1.0650 |
0.0093 |
0.87% |
