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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

浦銀安盛科技創(chuàng)新一年定開(kāi)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(pán)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
今年以來(lái)浦銀安盛科技創(chuàng)新一年定開(kāi)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),浦銀安盛科技創(chuàng)新一年定開(kāi)混合C(009367)基金累計(jì)收益率0.61%
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
2025-05-23 009367 浦銀安盛科技創(chuàng)新一年定開(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)混合C 1.0316 1.0316 1.0564 1.0564 -0.0248 -2.35%