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
1.0734
0.0007 0.0700%
2025-05-22
盤中實時估值(僅供參考)
1.0591
-0.0037 -0.3450%
- 累計凈值：1.0734
- 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)：0.68億
- 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C基金凈值查詢
近半年,浦銀安盛科技創(chuàng)新一年定開混合C(009367)基金累計收益率7.09%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 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% |
