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%
2025-05-23
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
近一年浦銀安盛科技創(chuàng)新一年定開混合C基金凈值查詢
近一年,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22.34%
| 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 |
| 2025-05-23 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0609 |
1.0609 |
1.0628 |
1.0628 |
-0.0019 |
-0.18% |
| 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% |
| 2025-02-21 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0650 |
1.0650 |
1.0574 |
1.0574 |
0.0076 |
0.72% |
| 2025-02-20 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0574 |
1.0574 |
1.0578 |
1.0578 |
-0.0004 |
-0.04% |
| 2025-02-19 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0578 |
1.0578 |
1.0594 |
1.0594 |
-0.0016 |
-0.15% |
| 2025-02-18 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0594 |
1.0594 |
1.0530 |
1.0530 |
0.0064 |
0.61% |
| 2025-02-17 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0530 |
1.0530 |
1.0616 |
1.0616 |
-0.0086 |
-0.81% |
| 2025-02-14 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0616 |
1.0616 |
1.0505 |
1.0505 |
0.0111 |
1.06% |
| 2025-02-13 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0505 |
1.0505 |
1.0545 |
1.0545 |
-0.0040 |
-0.38% |
| 2025-02-12 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0545 |
1.0545 |
1.0485 |
1.0485 |
0.0060 |
0.57% |
| 2025-02-11 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0485 |
1.0485 |
1.0547 |
1.0547 |
-0.0062 |
-0.59% |
| 2025-02-10 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0547 |
1.0547 |
1.0419 |
1.0419 |
0.0128 |
1.23% |
| 2025-02-07 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0419 |
1.0419 |
1.0349 |
1.0349 |
0.0070 |
0.68% |
| 2025-02-06 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0349 |
1.0349 |
1.0223 |
1.0223 |
0.0126 |
1.23% |
| 2025-02-05 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0223 |
1.0223 |
1.0327 |
1.0327 |
-0.0104 |
-1.01% |
| 2025-01-27 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0327 |
1.0327 |
1.0325 |
1.0325 |
0.0002 |
0.02% |
| 2025-01-22 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0239 |
1.0239 |
1.0340 |
1.0340 |
-0.0101 |
-0.98% |
| 2025-01-14 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0141 |
1.0141 |
0.9854 |
0.9854 |
0.0287 |
2.91% |
| 2025-01-13 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.9854 |
0.9854 |
0.9935 |
0.9935 |
-0.0081 |
-0.82% |
| 2025-01-10 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.9935 |
0.9935 |
1.0040 |
1.0040 |
-0.0105 |
-1.05% |
| 2025-01-09 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0040 |
1.0040 |
1.0123 |
1.0123 |
-0.0083 |
-0.82% |
| 2025-01-08 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0123 |
1.0123 |
1.0274 |
1.0274 |
-0.0151 |
-1.47% |
| 2025-01-07 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0274 |
1.0274 |
1.0308 |
1.0308 |
-0.0034 |
-0.33% |
| 2025-01-06 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0308 |
1.0308 |
1.0302 |
1.0302 |
0.0006 |
0.06% |
| 2025-01-03 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0302 |
1.0302 |
1.0316 |
1.0316 |
-0.0014 |
-0.14% |
| 2025-01-02 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0316 |
1.0316 |
1.0564 |
1.0564 |
-0.0248 |
-2.35% |
| 2024-12-31 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0564 |
1.0564 |
1.0601 |
1.0601 |
-0.0037 |
-0.35% |
| 2024-12-26 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0584 |
1.0584 |
1.0534 |
1.0534 |
0.0050 |
0.47% |
| 2024-12-25 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0534 |
1.0534 |
1.0558 |
1.0558 |
-0.0024 |
-0.23% |
| 2024-12-24 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0558 |
1.0558 |
1.0424 |
1.0424 |
0.0134 |
1.29% |
| 2024-12-23 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0424 |
1.0424 |
1.0393 |
1.0393 |
0.0031 |
0.30% |
| 2024-12-20 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0393 |
1.0393 |
1.0415 |
1.0415 |
-0.0022 |
-0.21% |
| 2024-12-19 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0415 |
1.0415 |
1.0391 |
1.0391 |
0.0024 |
0.23% |
| 2024-12-18 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0391 |
1.0391 |
1.0279 |
1.0279 |
0.0112 |
1.09% |
| 2024-12-17 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0279 |
1.0279 |
1.0278 |
1.0278 |
0.0001 |
0.01% |
| 2024-12-16 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0278 |
1.0278 |
1.0293 |
1.0293 |
-0.0015 |
-0.15% |
| 2024-12-13 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0293 |
1.0293 |
1.0382 |
1.0382 |
-0.0089 |
-0.86% |
| 2024-12-12 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0382 |
1.0382 |
1.0330 |
1.0330 |
0.0052 |
0.50% |
| 2024-12-11 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0330 |
1.0330 |
1.0265 |
1.0265 |
0.0065 |
0.63% |
| 2024-12-10 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0265 |
1.0265 |
1.0282 |
1.0282 |
-0.0017 |
-0.17% |
| 2024-12-09 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0282 |
1.0282 |
1.0174 |
1.0174 |
0.0108 |
1.06% |
| 2024-12-06 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0174 |
1.0174 |
1.0045 |
1.0045 |
0.0129 |
1.28% |
| 2024-12-05 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0045 |
1.0045 |
1.0032 |
1.0032 |
0.0013 |
0.13% |
| 2024-12-04 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0032 |
1.0032 |
1.0064 |
1.0064 |
-0.0032 |
-0.32% |
| 2024-12-03 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0064 |
1.0064 |
1.0040 |
1.0040 |
0.0024 |
0.24% |
| 2024-12-02 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0040 |
1.0040 |
0.9969 |
0.9969 |
0.0071 |
0.71% |
| 2024-11-29 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.9969 |
0.9969 |
0.9911 |
0.9911 |
0.0058 |
0.59% |
| 2024-11-28 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.9911 |
0.9911 |
0.9961 |
0.9961 |
-0.0050 |
-0.50% |
| 2024-11-27 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.9961 |
0.9961 |
0.9765 |
0.9765 |
0.0196 |
2.01% |
| 2024-11-26 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.9765 |
0.9765 |
0.9832 |
0.9832 |
-0.0067 |
-0.68% |
| 2024-11-25 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.9832 |
0.9832 |
0.9878 |
0.9878 |
-0.0046 |
-0.47% |
| 2024-11-22 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.9878 |
0.9878 |
1.0071 |
1.0071 |
-0.0193 |
-1.92% |
| 2024-11-21 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0071 |
1.0071 |
1.0042 |
1.0042 |
0.0029 |
0.29% |
| 2024-11-20 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0042 |
1.0042 |
1.0001 |
1.0001 |
0.0041 |
0.41% |
| 2024-11-19 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0001 |
1.0001 |
0.9923 |
0.9923 |
0.0078 |
0.79% |
| 2024-11-18 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.9923 |
0.9923 |
0.9932 |
0.9932 |
-0.0009 |
-0.09% |
| 2024-11-15 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.9932 |
0.9932 |
0.9930 |
0.9930 |
0.0002 |
0.02% |
| 2024-11-14 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.9930 |
0.9930 |
1.0122 |
1.0122 |
-0.0192 |
-1.90% |
| 2024-11-13 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0122 |
1.0122 |
1.0080 |
1.0080 |
0.0042 |
0.42% |
| 2024-11-12 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0080 |
1.0080 |
1.0153 |
1.0153 |
-0.0073 |
-0.72% |
| 2024-11-11 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0153 |
1.0153 |
1.0042 |
1.0042 |
0.0111 |
1.11% |
| 2024-11-08 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0042 |
1.0042 |
1.0054 |
1.0054 |
-0.0012 |
-0.12% |
| 2024-11-07 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0054 |
1.0054 |
0.9896 |
0.9896 |
0.0158 |
1.60% |
| 2024-11-06 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.9896 |
0.9896 |
1.0056 |
1.0056 |
-0.0160 |
-1.59% |
| 2024-11-05 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0056 |
1.0056 |
0.9906 |
0.9906 |
0.0150 |
1.51% |
| 2024-11-04 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.9906 |
0.9906 |
0.9825 |
0.9825 |
0.0081 |
0.82% |
| 2024-11-01 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.9825 |
0.9825 |
0.9832 |
0.9832 |
-0.0007 |
-0.07% |
| 2024-10-31 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.9832 |
0.9832 |
0.9845 |
0.9845 |
-0.0013 |
-0.13% |
| 2024-10-30 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.9845 |
0.9845 |
0.9942 |
0.9942 |
-0.0097 |
-0.98% |
| 2024-10-29 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.9942 |
0.9942 |
1.0019 |
1.0019 |
-0.0077 |
-0.77% |
| 2024-10-28 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0019 |
1.0019 |
0.9958 |
0.9958 |
0.0061 |
0.61% |
| 2024-10-25 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.9958 |
0.9958 |
1.0000 |
1.0000 |
-0.0042 |
-0.42% |
| 2024-10-24 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0000 |
1.0000 |
1.0081 |
1.0081 |
-0.0081 |
-0.80% |
| 2024-10-23 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0081 |
1.0081 |
1.0049 |
1.0049 |
0.0032 |
0.32% |
| 2024-10-22 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0049 |
1.0049 |
0.9978 |
0.9978 |
0.0071 |
0.71% |
| 2024-10-21 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.9978 |
0.9978 |
1.0021 |
1.0021 |
-0.0043 |
-0.43% |
| 2024-10-18 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0021 |
1.0021 |
0.9719 |
0.9719 |
0.0302 |
3.11% |
| 2024-10-17 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.9719 |
0.9719 |
0.9747 |
0.9747 |
-0.0028 |
-0.29% |
| 2024-10-16 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.9747 |
0.9747 |
0.9772 |
0.9772 |
-0.0025 |
-0.26% |
| 2024-10-15 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.9772 |
0.9772 |
0.9992 |
0.9992 |
-0.0220 |
-2.20% |
| 2024-10-14 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.9992 |
0.9992 |
0.9831 |
0.9831 |
0.0161 |
1.64% |
| 2024-10-11 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.9831 |
0.9831 |
0.9992 |
0.9992 |
-0.0161 |
-1.61% |
| 2024-10-10 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.9992 |
0.9992 |
0.9730 |
0.9730 |
0.0262 |
2.69% |
| 2024-10-09 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.9730 |
0.9730 |
1.0094 |
1.0094 |
-0.0364 |
-3.61% |
| 2024-10-08 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
1.0094 |
1.0094 |
0.9629 |
0.9629 |
0.0465 |
4.83% |
| 2024-09-30 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.9629 |
0.9629 |
0.9046 |
0.9046 |
0.0583 |
6.44% |
| 2024-09-27 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.9046 |
0.9046 |
0.8831 |
0.8831 |
0.0215 |
2.43% |
| 2024-09-26 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8831 |
0.8831 |
0.8690 |
0.8690 |
0.0141 |
1.62% |
| 2024-09-25 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8690 |
0.8690 |
0.8693 |
0.8693 |
-0.0003 |
-0.03% |
| 2024-09-24 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8693 |
0.8693 |
0.8384 |
0.8384 |
0.0309 |
3.69% |
| 2024-09-23 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8384 |
0.8384 |
0.8305 |
0.8305 |
0.0079 |
0.95% |
| 2024-09-20 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8305 |
0.8305 |
0.8263 |
0.8263 |
0.0042 |
0.51% |
| 2024-09-19 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8263 |
0.8263 |
0.8204 |
0.8204 |
0.0059 |
0.72% |
| 2024-09-18 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8204 |
0.8204 |
0.8189 |
0.8189 |
0.0015 |
0.18% |
| 2024-09-13 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8189 |
0.8189 |
0.8187 |
0.8187 |
0.0002 |
0.02% |
| 2024-09-12 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8187 |
0.8187 |
0.8191 |
0.8191 |
-0.0004 |
-0.05% |
| 2024-09-11 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8191 |
0.8191 |
0.8218 |
0.8218 |
-0.0027 |
-0.33% |
| 2024-09-10 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8218 |
0.8218 |
0.8159 |
0.8159 |
0.0059 |
0.72% |
| 2024-09-09 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8159 |
0.8159 |
0.8254 |
0.8254 |
-0.0095 |
-1.15% |
| 2024-09-06 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8254 |
0.8254 |
0.8337 |
0.8337 |
-0.0083 |
-1.00% |
| 2024-09-05 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8337 |
0.8337 |
0.8334 |
0.8334 |
0.0003 |
0.04% |
| 2024-09-04 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8334 |
0.8334 |
0.8406 |
0.8406 |
-0.0072 |
-0.86% |
| 2024-09-03 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8406 |
0.8406 |
0.8372 |
0.8372 |
0.0034 |
0.41% |
| 2024-09-02 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8372 |
0.8372 |
0.8483 |
0.8483 |
-0.0111 |
-1.31% |
| 2024-08-30 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8483 |
0.8483 |
0.8334 |
0.8334 |
0.0149 |
1.79% |
| 2024-08-29 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8334 |
0.8334 |
0.8258 |
0.8258 |
0.0076 |
0.92% |
| 2024-08-28 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8258 |
0.8258 |
0.8351 |
0.8351 |
-0.0093 |
-1.11% |
| 2024-08-27 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8351 |
0.8351 |
0.8357 |
0.8357 |
-0.0006 |
-0.07% |
| 2024-08-26 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8357 |
0.8357 |
0.8422 |
0.8422 |
-0.0065 |
-0.77% |
| 2024-08-23 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8422 |
0.8422 |
0.8440 |
0.8440 |
-0.0018 |
-0.21% |
| 2024-08-22 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8440 |
0.8440 |
0.8421 |
0.8421 |
0.0019 |
0.23% |
| 2024-08-21 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8421 |
0.8421 |
0.8416 |
0.8416 |
0.0005 |
0.06% |
| 2024-08-20 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8416 |
0.8416 |
0.8506 |
0.8506 |
-0.0090 |
-1.06% |
| 2024-08-19 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8506 |
0.8506 |
0.8503 |
0.8503 |
0.0003 |
0.04% |
| 2024-08-16 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8503 |
0.8503 |
0.8502 |
0.8502 |
0.0001 |
0.01% |
| 2024-08-15 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8502 |
0.8502 |
0.8467 |
0.8467 |
0.0035 |
0.41% |
| 2024-08-14 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8467 |
0.8467 |
0.8526 |
0.8526 |
-0.0059 |
-0.69% |
| 2024-08-13 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8526 |
0.8526 |
0.8472 |
0.8472 |
0.0054 |
0.64% |
| 2024-08-12 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8472 |
0.8472 |
0.8435 |
0.8435 |
0.0037 |
0.44% |
| 2024-08-09 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8435 |
0.8435 |
0.8394 |
0.8394 |
0.0041 |
0.49% |
| 2024-08-08 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8394 |
0.8394 |
0.8361 |
0.8361 |
0.0033 |
0.39% |
| 2024-08-07 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8361 |
0.8361 |
0.8332 |
0.8332 |
0.0029 |
0.35% |
| 2024-08-06 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8332 |
0.8332 |
0.8267 |
0.8267 |
0.0065 |
0.79% |
| 2024-08-05 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8267 |
0.8267 |
0.8514 |
0.8514 |
-0.0247 |
-2.90% |
| 2024-08-02 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8514 |
0.8514 |
0.8599 |
0.8599 |
-0.0085 |
-0.99% |
| 2024-07-31 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8634 |
0.8634 |
0.8456 |
0.8456 |
0.0178 |
2.11% |
| 2024-07-30 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8456 |
0.8456 |
0.8522 |
0.8522 |
-0.0066 |
-0.77% |
| 2024-07-29 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8522 |
0.8522 |
0.8523 |
0.8523 |
-0.0001 |
-0.01% |
| 2024-07-26 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8523 |
0.8523 |
0.8465 |
0.8465 |
0.0058 |
0.69% |
| 2024-07-25 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8465 |
0.8465 |
0.8468 |
0.8468 |
-0.0003 |
-0.04% |
| 2024-07-24 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8468 |
0.8468 |
0.8473 |
0.8473 |
-0.0005 |
-0.06% |
| 2024-07-23 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8473 |
0.8473 |
0.8668 |
0.8668 |
-0.0195 |
-2.25% |
| 2024-07-22 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8668 |
0.8668 |
0.8681 |
0.8681 |
-0.0013 |
-0.15% |
| 2024-07-19 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8681 |
0.8681 |
0.8735 |
0.8735 |
-0.0054 |
-0.62% |
| 2024-07-18 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8735 |
0.8735 |
0.8695 |
0.8695 |
0.0040 |
0.46% |
| 2024-07-17 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8695 |
0.8695 |
0.8828 |
0.8828 |
-0.0133 |
-1.51% |
| 2024-07-16 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8828 |
0.8828 |
0.8821 |
0.8821 |
0.0007 |
0.08% |
| 2024-07-15 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8821 |
0.8821 |
0.8845 |
0.8845 |
-0.0024 |
-0.27% |
| 2024-07-12 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8845 |
0.8845 |
0.8914 |
0.8914 |
-0.0069 |
-0.77% |
| 2024-07-11 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8914 |
0.8914 |
0.8778 |
0.8778 |
0.0136 |
1.55% |
| 2024-07-10 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8778 |
0.8778 |
0.8828 |
0.8828 |
-0.0050 |
-0.57% |
| 2024-07-09 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8828 |
0.8828 |
0.8656 |
0.8656 |
0.0172 |
1.99% |
| 2024-07-08 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8656 |
0.8656 |
0.8672 |
0.8672 |
-0.0016 |
-0.18% |
| 2024-07-05 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8672 |
0.8672 |
0.8621 |
0.8621 |
0.0051 |
0.59% |
| 2024-07-04 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8621 |
0.8621 |
0.8682 |
0.8682 |
-0.0061 |
-0.70% |
| 2024-07-03 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8682 |
0.8682 |
0.8688 |
0.8688 |
-0.0006 |
-0.07% |
| 2024-07-02 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8688 |
0.8688 |
0.8768 |
0.8768 |
-0.0080 |
-0.91% |
| 2024-07-01 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8768 |
0.8768 |
0.8685 |
0.8685 |
0.0083 |
0.96% |
| 2024-06-28 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8685 |
0.8685 |
0.8587 |
0.8587 |
0.0098 |
1.14% |
| 2024-06-27 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8587 |
0.8587 |
0.8688 |
0.8688 |
-0.0101 |
-1.16% |
| 2024-06-26 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8688 |
0.8688 |
0.8586 |
0.8586 |
0.0102 |
1.19% |
| 2024-06-25 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8586 |
0.8586 |
0.8641 |
0.8641 |
-0.0055 |
-0.64% |
| 2024-06-24 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8641 |
0.8641 |
0.8745 |
0.8745 |
-0.0104 |
-1.19% |
| 2024-06-21 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8745 |
0.8745 |
0.8737 |
0.8737 |
0.0008 |
0.09% |
| 2024-06-20 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8737 |
0.8737 |
0.8796 |
0.8796 |
-0.0059 |
-0.67% |
| 2024-06-19 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8796 |
0.8796 |
0.8825 |
0.8825 |
-0.0029 |
-0.33% |
| 2024-06-18 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8825 |
0.8825 |
0.8754 |
0.8754 |
0.0071 |
0.81% |
| 2024-06-17 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8754 |
0.8754 |
0.8737 |
0.8737 |
0.0017 |
0.19% |
| 2024-06-14 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8737 |
0.8737 |
0.8752 |
0.8752 |
-0.0015 |
-0.17% |
| 2024-06-13 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8752 |
0.8752 |
0.8723 |
0.8723 |
0.0029 |
0.33% |
| 2024-06-12 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8723 |
0.8723 |
0.8630 |
0.8630 |
0.0093 |
1.08% |
| 2024-06-11 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8630 |
0.8630 |
0.8632 |
0.8632 |
-0.0002 |
-0.02% |
| 2024-06-07 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8632 |
0.8632 |
0.8593 |
0.8593 |
0.0039 |
0.45% |
| 2024-06-06 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8593 |
0.8593 |
0.8546 |
0.8546 |
0.0047 |
0.55% |
| 2024-06-05 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8546 |
0.8546 |
0.8592 |
0.8592 |
-0.0046 |
-0.54% |
| 2024-06-04 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8592 |
0.8592 |
0.8547 |
0.8547 |
0.0045 |
0.53% |
| 2024-06-03 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8547 |
0.8547 |
0.8555 |
0.8555 |
-0.0008 |
-0.09% |
| 2024-05-31 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8555 |
0.8555 |
0.8585 |
0.8585 |
-0.0030 |
-0.35% |
| 2024-05-30 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8585 |
0.8585 |
0.8551 |
0.8551 |
0.0034 |
0.40% |
| 2024-05-29 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8551 |
0.8551 |
0.8571 |
0.8571 |
-0.0020 |
-0.23% |
| 2024-05-28 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8571 |
0.8571 |
0.8637 |
0.8637 |
-0.0066 |
-0.76% |
| 2024-05-27 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8637 |
0.8637 |
0.8502 |
0.8502 |
0.0135 |
1.59% |
| 2024-05-24 |
009367 |
浦銀安盛科技創(chuàng)新一年定開混合C |
0.8502 |
0.8502 |
0.8583 |
0.8583 |
-0.0081 |
-0.94% |
